Portfolio (Quarterly)
Guide ↗
|
| Filed | Fund / Institution | Period | Portfolio Value | Holdings | Filing |
|---|---|---|---|---|---|
| 5/18/2026 | Yu Fan | Mar 2026 | $97M | 8 | EDGAR ↗ |
| 5/18/2026 | WD Thunder CV Ultimate GP LLC | Mar 2026 | $90M | 1 | EDGAR ↗ |
| 5/18/2026 | Feynman Point Asset Management LLC | Mar 2026 | $81M | 25 | EDGAR ↗ |
| 5/18/2026 | Tanaka Capital Management Inc | Mar 2026 | $60M | 44 | EDGAR ↗ |
| 5/18/2026 | Altai Capital Management, L.P. | Mar 2026 | $35M | 5 | EDGAR ↗ |
| 5/18/2026 | SkyBridge Capital II, LLC | Mar 2026 | $13M | 5 | EDGAR ↗ |
| 5/18/2026 | ABG-WTT Global Life Science Capital Partners GP Ltd | Mar 2026 | $12M | 2 | EDGAR ↗ |
| 5/18/2026 | Keystone Group, L.P. | Mar 2026 | — | — | EDGAR ↗ |
| 5/18/2026 | ABG Innovation Capital Partners III GP Ltd | Mar 2026 | — | 1 | 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 ↗ |