HolderBook

All filers

Every institutional manager that has filed a Form 13F. A firm can appear more than once: each SEC filer identity has its own CIK, and a group that restructures stops filing under one and starts under another. Page 48 of 48, ranked by reported value.

FilerCIKReported valuePositionsQuarter
Rye Brook Capital LLC1844147$154.5K40Q3 2026
Cygnus Capital Advisors, LLC2114319$147.2K74last filed Q2 2026
MAGNOLIA CAPITAL MANAGEMENT LTD1802361$141.2K71Q3 2026
SkyView Investment Advisors, LLC1848237$127.7K278last filed Q2 2026
Founder Collective GP, LLC1681822$124.0K2last filed Q3 2022
Delaware Ladera Management Company, Inc.2056289$115.5K1last filed Q2 2026
Lakehouse Capital Pty Ltd1844830$114.1K12Q3 2026
Loukas Stephen1569515$108.0K1last filed Q3 2019
Wyrmwood Management LLC2004581$104.5K4last filed Q4 2023
USCF Advisers LLC1633971$99.9K1last filed Q2 2026
Pensionfund Sabic1637246$82.9K73Q3 2026
Greyhound Capital Management LLP1908737$77.0K1last filed Q3 2022
Factorial Partners, LLC1732687$75.7K1Q3 2026
FSI GROUP, LLC1041241$64.0K1last filed Q3 2020
Integrity Capital Management (HK) Ltd1910842$64.0K22last filed Q2 2022
Leverage Partners Absolute Return Fund SPC1662944$54.0K39last filed Q4 2024
Gilfoyle Management LLC1979460$49.2K9last filed Q3 2023
SIG China Investments Master Fund III, LLLP1841827$49.0K1last filed Q1 2022
Gemini Israel Funds IV Ltd.1824794$46.0K2last filed Q4 2023
Global Beta Advisors LLC1766789$25.0K1last filed Q4 2020
Sage Partners Ltd1905278$23.0K1last filed Q2 2022
Civilization Ventures Management, LLC2112250$8.7K1last filed Q2 2026
Maveron General Partner IV LLC1591048$8.0K1last filed Q2 2022
Blue Rock Advisors, LLC1666551$7.0K1last filed Q4 2023
OpenView Management, LLC1658115$5.8K1last filed Q1 2024
Stone Harbor Investment Partners LP1508123$1.0K1last filed Q3 2019
FORSTA AP-FONDEN1603328$1.0K1last filed Q2 2026
Gilfoyle Foundation Trust1967157$1001last filed Q1 2023
CHEVRON CORP93410$01last filed Q2 2026
PITCAIRN CO315014$01last filed Q2 2026
KEYSTONE GROUP, L.P.806250$01last filed Q2 2026
Sarepta Therapeutics, Inc.873303$01last filed Q2 2026
BASS LEE M /TX/924920$01last filed Q2 2026
Provida Pension Fund Administrator931588$01last filed Q2 2026
Olstein Capital Management, L.P.947996$01last filed Q2 2026
GENRE PARTNERS L P1056907$01last filed Q2 2026
SCF Partners, Inc.1085550$01last filed Q2 2026
EMINENCE CAPITAL, LP1107310$01last filed Q2 2026
Scepter Holdings, Inc.1167376$01last filed Q2 2026
KELLOGG W K FOUNDATION TRUST1197921$01last filed Q2 2026
TYNDALL CAPITAL PARTNERS L P1219314$01last filed Q2 2026
THOMAS H LEE PARTNERS LP1260945$01last filed Q2 2026
SCOPIA CAPITAL MANAGEMENT LP1279150$01Q3 2026
SHEN NEIL NANPENG1279329$01last filed Q2 2026
TVL MANAGEMENT CORP1290448$01last filed Q2 2026
Covenant Partners, LLC1302739$01last filed Q2 2026
Permira Holdings LTD1337150$01last filed Q2 2026
SOL Capital Management CO1339270$01last filed Q2 2026
W1M Investment Management Ltd1344114$01last filed Q2 2026
Miura Global Management, LLC1352272$01Q3 2026
CVentures, Inc.1388469$01last filed Q2 2026
Presima Securities ULC1399360$01last filed Q2 2026
Hartz Capital, Inc.1399518$01last filed Q2 2026
VALINOR MANAGEMENT, L.P.1401388$01Q3 2026
Cutter & CO Brokerage, Inc.1406995$01last filed Q2 2026
NNS Holding1407024$01last filed Q2 2026
Matrix Capital Management Company, LP1410830$01last filed Q2 2026
TWO SIGMA ADVISERS, LP1478735$01last filed Q2 2026
NJ State Employees Deferred Compensation Plan1483259$01last filed Q2 2026
Chieftain Capital Management, Inc.1491126$01last filed Q2 2026
Schreiber John1504918$01last filed Q2 2026
HERALD INVESTMENT MANAGEMENT Ltd1512022$01Q3 2026
SeaTown Holdings Pte. Ltd.1512367$01Q3 2026
Hall Kathryn A.1512944$01last filed Q2 2026
Indaba Capital Management, L.P.1524362$01last filed Q2 2026
Unicom Capital LLC1541197$01last filed Q2 2026
RIVULET CAPITAL, LLC1566691$01last filed Q2 2026
Waterfront Capital Partners, LLC1595077$01last filed Q2 2026
CROSBY Co OF NEW HAMPSHIRE LLC1595683$01last filed Q2 2026
Two Creeks Capital Management, LP1606430$01Q3 2026
Newport Asia LLC1607597$01last filed Q2 2026
BARDIN HILL MANAGEMENT PARTNERS LP1616416$01last filed Q2 2026
HARBERT FUND ADVISORS, LLC1616659$01last filed Q2 2026
EIG Asset Management, LLC1616895$02last filed Q2 2026
Harbor Spring Capital, LLC1635409$01last filed Q2 2026
53 HOUSE LLP1636974$01last filed Q2 2026
Madison International Realty Holdings, LLC1640680$01last filed Q2 2026
Svenska Handelsbanken AB (publ)1643792$01last filed Q2 2026
Honeycomb Asset Management LP1675688$01last filed Q2 2026
Blue Pool Management Ltd.1675855$01last filed Q2 2026
DEBUSSY CAPITAL MANAGEMENT LP1682021$01last filed Q2 2026
Mantle Ridge LP1695459$01last filed Q2 2026
Hunting Hill Global Capital, LLC1697398$01Q3 2026
Bass Edward P1705622$01last filed Q2 2026
AJU IB Investment Co., Ltd.1710065$01last filed Q2 2026
QVR LLC1718858$01last filed Q2 2026
UCLA Foundation1735775$01last filed Q2 2026
Bain Capital Public Equity Management II, LLC1768111$01last filed Q2 2026
Boundary Creek Advisors LP1771944$01last filed Q2 2026
Tarsadia Capital, LLC1777371$01last filed Q2 2026
Builders Vision, LLC1785504$01last filed Q2 2026
NNS Investments (Cyprus) Ltd1794290$01last filed Q2 2026
Appian Way Asset Management LP1795816$01last filed Q2 2026
University of Massachusetts Foundation, Inc.1802874$01Q3 2026
Walnut Level Capital LLC1803088$01last filed Q2 2026
Juniper Hill Capital Management LP1803460$01last filed Q2 2026
Anthracite Investment Company, Inc.1809930$01last filed Q2 2026
Vesa Equity Investment S.a r.l.1810554$01last filed Q2 2026
REVOLUTION GROWTH MANAGEMENT COMPANY, INC.1816374$01last filed Q2 2026
Carmenna Advisors LLC1829805$01last filed Q2 2026
GPI CAPITAL, L.P.1836021$01last filed Q2 2026
SVF Sponsor III (DE) LLC1838428$01last filed Q2 2026
ABG Innovation Capital Partners III GP Ltd1845297$01last filed Q2 2026
Northwoods Investments LLC1846038$01last filed Q2 2026
Index Venture Life Associates VI Ltd1865139$01last filed Q2 2026
Silversmith Partners I GP, LLC1866164$01last filed Q2 2026
Stonegate Management LLC1877054$01last filed Q2 2026
Brueske Advisory Services, LLC1879492$01last filed Q2 2026
ALTOS VENTURES MANAGEMENT, INC.1881755$01last filed Q2 2026
Roberts Capital Advisors, LLC1883719$01last filed Q2 2026
AlphaQuest LLC1883897$01last filed Q2 2026
CENTRAL BANK OF BRAZIL1914083$08last filed Q2 2026
DECADE RENEWABLE PARTNERS LP1915836$01last filed Q2 2026
Decas Capital LLC1920624$01last filed Q2 2026
El Puerto de Liverpool, S.A.B. de C.V.1946901$01last filed Q2 2026
Strive Asset Management, LLC1954109$01last filed Q2 2026
Bain Capital Public Equity, LP1962552$01last filed Q2 2026
Redwood Wealth Management Group, LLC1963839$01last filed Q2 2026
Stillwater LLC1965218$01last filed Q2 2026
Perbak Capital Partners LLP1968437$01last filed Q2 2026
Inflection Point Holdings II LLC1970530$01last filed Q2 2026
Council Ring Capital, LLC1984078$01last filed Q2 2026
Schreiber Kathleen2011329$01last filed Q2 2026
Davies Financial Advisors, Inc.2020296$01Q3 2026
BLKBRD Asset Management, LP2035232$01last filed Q2 2026
2UniFi Bank2040900$01last filed Q2 2026
Range Rock Capital, LLC2055383$01last filed Q2 2026
SHCP, LLC2055834$01last filed Q2 2026
RedJay Asset Management Inc.2057370$01last filed Q2 2026
Frist Capital, LLC2059425$01last filed Q2 2026
Taproot Management LP2074098$01last filed Q2 2026
Renwick Deborah Lee2074836$01last filed Q2 2026
Panoramic Hills Capital Ltd2083095$01last filed Q2 2026
CoinFund Management LLC2087493$01last filed Q2 2026
Mountain Capital Management, LLC2096127$01last filed Q2 2026
River Bend Holdings, LLC2107417$01last filed Q2 2026
Pathfinder Wealth Consulting, Inc.2108842$01last filed Q2 2026
BRC-Global BAH Investments Ltd.2108985$01last filed Q2 2026
Premier Wealth Management W.L.L.2109952$01last filed Q2 2026
Blind Man Capital, LLC2111811$01last filed Q2 2026

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