Portfolio (Quarterly)
Guide ↗
|
| Filed | Fund / Institution | Period | Portfolio Value | Holdings | Filing |
|---|---|---|---|---|---|
| 5/18/2026 | ABG-WTT Global Life Science Capital Partners GP Ltd | Mar 2026 | $12M | 2 | EDGAR ↗ |
| 5/18/2026 | ABG Innovation Capital Partners III GP Ltd | Mar 2026 | — | 1 | EDGAR ↗ |
| 5/18/2026 | Keystone Group, L.P. | Mar 2026 | — | — | EDGAR ↗ |
| 5/15/2026 | Vanguard Capital Management Llc | Mar 2026 | $4.00T | 3,982 | EDGAR ↗ |
| 5/15/2026 | Fmr Llc | Mar 2026 | $1.90T | 13,282 | EDGAR ↗ |
| 5/15/2026 | Susquehanna International Group, Llp | Mar 2026 | $893.3B | 14,878 | EDGAR ↗ |
| 5/15/2026 | Citadel Advisors LLC | Mar 2026 | $618.5B | 15,589 | — |
| 5/15/2026 | Royal Bank Of Canada | Mar 2026 | $570.1B | 25,608 | EDGAR ↗ |
| 5/15/2026 | Studio Investment Management Llc | Mar 2026 | $554.6B | 184 | EDGAR ↗ |
| 5/15/2026 | Barclays Plc | Mar 2026 | $416.3B | 12,241 | EDGAR ↗ |
| 5/15/2026 | Arrowroot Family Office, LLC | Mar 2026 | $302.5B | 156 | EDGAR ↗ |
| 5/15/2026 | S Squared Technology, Llc | Mar 2026 | $264.2B | 35 | EDGAR ↗ |
| 5/15/2026 | Berkshire Hathaway | Mar 2026 | $263.1B | 90 | — |
| 5/15/2026 | Zeno Equity Partners LLP | Mar 2026 | $246.4B | 13 | EDGAR ↗ |
| 5/15/2026 | Millennium Management | Mar 2026 | $240.3B | 5,624 | — |
| 5/15/2026 | Aqr Capital Management Llc | Mar 2026 | $218.4B | 20,832 | EDGAR ↗ |
| 5/15/2026 | Tudor Financial Inc. | Mar 2026 | $195.6B | 139 | EDGAR ↗ |
| 5/15/2026 | Nikulski Financial, Inc. | Mar 2026 | $181.9B | 32 | EDGAR ↗ |
| 5/15/2026 | Vermillion & White Wealth Management Group, LLC | Mar 2026 | $173.6B | 66 | EDGAR ↗ |
| 5/15/2026 | D.E. Shaw & Co | Mar 2026 | $166.3B | 5,804 | — |