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IPG Investment Advisors LLC

CIK 1602237 · latest 13F filed 30 October 2026 · Read the filing on EDGAR

IPG Investment Advisors LLC reported 269 US-listed holdings worth $704.3 million in its 13F for the quarter ended 30 September 2026, filed 30 October 2026. Its largest: SPDR S&P 500 (8.1%), NVIDIA Corp. (6.2%) and Apple Inc. (3.6%). Against the quarter before, it opened 47 positions, added to 95, trimmed 71 and sold out of 46.

Reported holdings$704.3M+1.2% on Q2 2026
Positions269+1 on Q2 2026
The largest ten36.8%of its reported holdings
Latest 13FQ3 2026filed 30 October 2026
Where the money is
Added toTrimmed
SPY8.1%NVDA6.2%AAPL3.6%AMZN3.5%GOOGL2.9%QQQ2.9%MSFT2.8%SHV2.3%RSP2.2%MU2.2%META2.1%PGR2.1%255 more56.2%

The 14 largest of its 269 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $459.0 million in 175 positions$459MQ3 24Q4 2024: $439.5 million in 174 positions$439MQ4 24Q1 2025: $442.0 million in 169 positions$442MQ1 25Q2 2025: $512.4 million in 177 positions$512MQ2 25Q3 2025: $560.8 million in 212 positions$561MQ3 25Q4 2025: $570.5 million in 222 positions$570MQ4 25Q1 2026: $582.3 million in 242 positions$582MQ1 26Q2 2026: $695.9 million in 268 positions$696MQ2 26Q3 2026: $704.3 million in 269 positions$704MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +32.1% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +32.1%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 47Added 95Held 56Trimmed 71Sold out 46
Opened: 47Added: 95Held: 56Trimmed: 71Sold out: 46

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 47

  1. Tenet Healthcare Corp. THC$2.8 million
  2. Palantir Technologies Inc. PLTR$2.7 million
  3. NetApp, Inc. NTAP$2.6 million
  4. Illumina, Inc. ILMN$2.4 million
  5. Veeva Systems Inc. VEEV$2.3 million
  6. Nordson Corp. NDSN$1.9 million
  7. ServiceNow, Inc. NOW$1.8 million
  8. Incyte Corp. INCY$1.8 million

and 39 more in the table below

Added to 95

  1. Invesco QQQ Trust QQQ+9,843 shares · +56%
  2. Meta Platforms, Inc. META+3,558 shares · +21%
  3. Technology Select Sector SPDR ETF XLK+12,941 shares · +305%
  4. SPDR Ser Trust BIL+24,650 shares · +50%
  5. Teradyne, Inc. TER+4,990 shares · +924%
  6. Visa Inc. V+5,382 shares · +832%
  7. Somnigroup International Inc. SGI+29,446 shares · +28%
  8. JPMorgan Chase & Co. JPM+5,459 shares · +39%

and 87 more in the table below

Trimmed 71

  1. Advanced Micro Devices Inc. AMD-5,743 shares · -71%
  2. iShares Trust IEF-36,696 shares · -34%
  3. KLA Corp. KLAC-10,636 shares · -83%
  4. iShares Bitcoin Trust ETF IBIT-42,479 shares · -53%
  5. Goldman Sachs Group Inc. GS-1,991 shares · -27%
  6. Murphy USA Inc. MUSA-3,130 shares · -14%
  7. Morgan Stanley MS-8,269 shares · -51%
  8. Micron Technology Inc. MU-1,390 shares · -9%

and 63 more in the table below

Sold out of 46

  1. Western Digital Corp. WDC$2.7 million last quarter
  2. Fidelity Covington Trust FTEC$2.4 million last quarter
  3. Vertex Pharmaceuticals Inc. VRTX$2.2 million last quarter
  4. Roundhill ETF Trust DRAM$2.0 million last quarter
  5. Davita Inc. DVA$1.9 million last quarter
  6. Analog Devices Inc. ADI$1.9 million last quarter
  7. Simon Property Group Inc. SPG$1.9 million last quarter
  8. Welltower Inc. WELL$1.9 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
SPDR S&P 500 SPY74.3K$56.8 million8.06%+1.4K
NVIDIA Corp. NVDA191.4K$43.8 million6.21%+1.1K
Apple Inc. AAPL76.6K$25.5 million3.62%-1.4K
Amazon.com Inc. AMZN99.6K$24.8 million3.52%+647
Alphabet Inc. GOOGL59.8K$20.6 million2.92%+2.3K
Invesco QQQ Trust QQQ27.6K$20.4 million2.90%+9.8K
Microsoft Corp. MSFT39.1K$20.1 million2.85%+2.7K
iShares SHV145.2K$16.0 million2.27%-9.7K
Invesco Exchange Traded FD T RSP75.0K$15.6 million2.21%-788
Micron Technology Inc. MU14.6K$15.5 million2.21%-1.4K
Meta Platforms, Inc. META20.5K$14.9 million2.11%+3.6K
Progressive Corp. PGR70.2K$14.6 million2.07%-1.0K
O'Reilly Automotive, Inc. ORLY119.2K$10.2 million1.45%-1.8K
Murphy USA Inc. MUSA19.3K$9.7 million1.38%-3.1K
iShares Trust LQD93.8K$9.6 million1.36%+6.2K
Palo Alto Networks Inc. PANW23.3K$9.2 million1.31%-1.9K
Grupo Aeromexico Sab De CV AERO578.8K$9.1 million1.30%-12.8K
Broadcom Inc. AVGO24.9K$8.7 million1.24%+4.6K
Vanguard Value ETF VTV39.1K$8.5 million1.20%-480
iShares Trust TLT107.2K$8.3 million1.18%+12.8K
Somnigroup International Inc. SGI132.9K$8.3 million1.17%+29.4K
Heico Corp. New HEIA30.0K$6.8 million0.97%-522
SPDR Ser Trust BIL74.2K$6.8 million0.97%+24.6K
Vanguard Intl Equity Index F VGK77.3K$6.7 million0.95%-1.2K
Vanguard S&P 500 VOO9.3K$6.5 million0.93%+831
JPMorgan Chase & Co. JPM19.5K$6.4 million0.91%+5.5K
iShares Trust IEF72.0K$6.4 million0.91%-36.7K
iShares Trust SLQD120.5K$6.0 million0.85%+1.2K
Vanguard Scottsdale FDS VGLT109.2K$5.5 million0.78%no change
SPDR Gold Trust GLD13.8K$5.3 million0.75%+567
Tesla, Inc. TSLA14.5K$5.1 million0.73%+691
Jack in the Box Inc. JACK385.8K$5.1 million0.72%-83.5K
Berkshire Hathaway Inc. Class B BRKB10.1K$5.0 million0.71%+600
iShares Inc. EWJ50.6K$4.9 million0.70%-1.8K
ASML Holding N.V. ASML2.7K$4.9 million0.69%-210
Goldman Sachs Group Inc. GS5.3K$4.7 million0.67%-2.0K
Walmart Inc. WMT43.1K$4.5 million0.64%+8.2K
GE Vernova Inc. GEV4.7K$4.4 million0.63%-1.2K
Costco Wholesale Corp. COST4.5K$4.1 million0.58%+503
O-I Glass, Inc. OI709.2K$4.0 million0.57%+161.1K
Whirlpool Corp. WHR129.2K$4.0 million0.56%+30.2K
Mastercard Inc. MA7.1K$3.9 million0.56%+214
Fidelity Wise Origin Bitcoin FBTC54.2K$3.9 million0.56%+5.2K
Goodyear Tire & Rubber Co. GT783.9K$3.9 million0.55%+132.6K
Uber Technologies, Inc. UBER56.1K$3.8 million0.55%+4.7K
Alphabet Inc. GOOG11.0K$3.8 million0.53%+980
Vistra Corp. VST25.5K$3.5 million0.50%+10.0K
Alibaba Group Holding Limited BABA31.5K$3.4 million0.48%+14.5K
Technology Select Sector SPDR ETF XLK17.2K$3.4 million0.48%+12.9K
Sandisk Corp. SNDK1.9K$3.3 million0.47%+686
JBS N.V. JBS292.6K$3.3 million0.47%+85.7K
Vanguard Growth ETF VUG35.9K$3.2 million0.46%+1
Sprott Physical Gold & Silve CEF72.9K$3.0 million0.43%no change
Taiwan Semiconductor Manufacturing Company Limited TSM6.6K$3.0 million0.43%+575
Dell Technologies Inc. DELL5.6K$3.0 million0.42%+160
Tenet Healthcare Corp. THC11.1K$2.8 million0.40%new
Vanguard FTSE All-World ex-US ETF VEU33.5K$2.8 million0.39%no change
Palantir Technologies Inc. PLTR14.6K$2.7 million0.39%new
Lam Research Corp. LRCX8.2K$2.7 million0.39%+680
Texas Pacific Land Corp. TPL8.0K$2.6 million0.37%-118
Salesforce, Inc. CRM11.3K$2.6 million0.37%-1.8K
NetApp, Inc. NTAP12.3K$2.6 million0.37%new
IES Holdings, Inc. IESC7.7K$2.5 million0.35%-1.8K
Coherent Corp. COHR8.5K$2.4 million0.35%-402
Eli Lilly & Co. LLY2.1K$2.4 million0.34%-58
Illumina, Inc. ILMN8.7K$2.4 million0.34%new
MercadoLibre, Inc. MELI1.4K$2.3 million0.33%+299
Veeva Systems Inc. VEEV8.1K$2.3 million0.33%new
Amphenol Corp. APH26.8K$2.3 million0.32%-752
Marvell Technology, Inc. MRVL8.5K$2.2 million0.32%+457
Ea Series Trust BOXX18.8K$2.2 million0.32%-1.7K
Teradyne, Inc. TER5.5K$2.2 million0.31%+5.0K
Visa Inc. V6.0K$2.2 million0.31%+5.4K
Space Exploration Techn Corp. Class A Com STK SPCX14.3K$2.2 million0.31%+2.8K
Quanta Services, Inc. PWR3.3K$2.1 million0.30%+894
Home Depot, Inc. HD7.3K$2.1 million0.29%+526
iShares Core S&P 500 ETF IVV2.7K$2.0 million0.29%-1.3K
Qualcomm Inc. QCOM11.0K$2.0 million0.29%+6.4K
Monolithic Power Systems, Inc. MPWR1.5K$2.0 million0.28%+288
Bank of New York Mellon Corp. BNY13.4K$1.9 million0.28%-1.7K
Nordson Corp. NDSN5.9K$1.9 million0.27%new
Honda Motor Co. Ltd. HMC60.6K$1.9 million0.27%no change
Metlife Inc. MET20.2K$1.9 million0.27%-2.4K
Rockwell Automation, Inc. ROK4.2K$1.8 million0.26%-548
iShares Russell 2000 ETF IWM6.6K$1.8 million0.26%+104
State Street Corp. STT10.4K$1.8 million0.26%-1.6K
Cadence Design Systems Inc. CDNS5.5K$1.8 million0.26%+410
Westinghouse Air Brake Technologies Corp. WAB6.3K$1.8 million0.26%-475
iShares Trust SOXX3.1K$1.8 million0.25%+1.7K
ServiceNow, Inc. NOW13.3K$1.8 million0.25%new
Incyte Corp. INCY14.7K$1.8 million0.25%new
iShares Bitcoin Trust ETF IBIT37.0K$1.8 million0.25%-42.5K
Ebay Inc. EBAY16.0K$1.7 million0.24%-798
Nasdaq, Inc. NDAQ18.3K$1.7 million0.24%new
Fox Corp. FOXA26.3K$1.6 million0.23%new
Walt Disney Co. DIS15.6K$1.6 million0.23%+645
iShares Trust EEM24.2K$1.6 million0.23%-1.0K
Expedia Group, Inc. EXPE6.1K$1.6 million0.23%new
Bank of America Corp. BAC29.5K$1.6 million0.23%+148
Freeport-McMoRan Inc. FCX22.8K$1.6 million0.23%new
Oracle Corp. ORCL11.4K$1.6 million0.22%+4.6K
Credo Technology Group Holding Ltd. CRDO7.9K$1.5 million0.22%-3.4K
Embraer S.a. EMBJ20.3K$1.5 million0.22%no change
Berkshire Hathaway Inc. Del2$1.5 million0.21%no change
Morgan Stanley MS7.8K$1.5 million0.21%-8.3K
Advanced Micro Devices Inc. AMD2.4K$1.5 million0.21%-5.7K
Invesco ETFs DBC44.9K$1.5 million0.21%+3.9K
Generac Holdings Inc. GNRC6.8K$1.4 million0.20%-978
iShares Gold Trust IAU16.7K$1.3 million0.19%-2.9K
iShares S&P 500 Value ETF IVE5.7K$1.3 million0.18%-204
Vanguard Intermediate-Term Corp. VCIT16.5K$1.3 million0.18%no change
PIMCO ETF Trust CORP13.8K$1.3 million0.18%no change
iShares Trust SHYG30.3K$1.2 million0.18%+2.9K
Ambac Finl Group Inc. OSG299.4K$1.2 million0.18%-4.5K
First Trust Exchange Traded FD CIBR11.9K$1.2 million0.17%+2.7K
Nu Holdings Ltd. NU96.4K$1.2 million0.17%+13.4K
iShares Core Dividend Growth DGRO15.6K$1.2 million0.17%no change
Ball Corp. BALL20.8K$1.2 million0.17%-6.1K
Celestica Inc. CLS3.1K$1.1 million0.16%-2.3K
Vanguard World FD VGT8.7K$1.1 million0.16%+2.7K
First Solar, Inc. FSLR6.2K$1.1 million0.15%+982
Seagate Technology Holdings plc STX1.0K$952,6190.14%no change
Versigent plc VGNT20.7K$931,5610.13%+4
Toyota Motor Corp. TM5.0K$922,6410.13%+2.2K
SK Hynix Inc. Fsponsored ADR 1 ADR Reps 0.1 Ord SHS SKHY5.0K$920,9150.13%new
Tidal ETF Trust GRNY32.8K$911,4330.13%+650
Vanguard Short-Term Corp. BD Idx VCSH11.1K$861,1830.12%+748
Vaneck ETF Trust SMH1.4K$858,0810.12%-20
Sprott Asset Management LP PHYS27.1K$846,2910.12%no change
Netflix Inc. NFLX12.0K$835,3080.12%+1.8K
Opendoor Technologies Inc. OPEN350.0K$829,5000.12%+100.0K
Comcast Corp. CMCSA36.4K$791,3020.11%+6.7K
Vanguard Star FDS VXUS9.1K$777,2140.11%+3.9K
Rocket Lab Corp. RKLB11.1K$773,7960.11%+2.0K
Select Sector SPDR Trust XLE12.5K$769,0580.11%+3.5K
Ypf Sociedad Anonima YPF14.7K$737,7630.10%+400
iShares Ethereum Trust ETF ETHA36.6K$737,0960.10%+1.5K
Agnico Eagle Mines Ltd AEM3.9K$714,7530.10%+1.7K
Invesco DB US DLR Index Trust UUP24.6K$709,0650.10%-1.6K
Vanguard Ftse Developed Markets VEA10.0K$703,6290.10%no change
Intel Corp. INTC5.7K$682,4250.10%+1.1K
Amplify ETF Trust HACK5.6K$679,9140.10%+1.9K
SPDR Dow Jones Indl Average DIA1.3K$678,5620.10%no change
UnitedHealth Group Inc. UNH1.8K$672,8580.10%-54
iShares Trust AGG7.1K$667,0740.09%+516
Vanguard Ftse Emerging Markets VWO11.0K$650,2120.09%+2.4K
iShares A.i. Innovation and Tech Active ETF BAI13.5K$637,8670.09%+905
AST SpaceMobile, Inc. ASTS10.5K$618,0300.09%+1.8K
CrowdStrike Holdings, Inc. CRWD2.3K$615,2790.09%new
Invesco Exchange Traded FD T RSPT9.2K$609,2050.09%no change
Iovance Biotherapeutics, Inc. IOVA40.0K$593,4370.08%new
iShares Trust HYG7.5K$581,9320.08%+473
SPDR Ser Trust XBI3.7K$581,5240.08%-2.2K
Sea Limited SE5.9K$571,0160.08%no change
Silicon Motion Technology Corporation SIMO2.0K$560,0000.08%new
Caterpillar Inc. CAT689$558,6340.08%+133
Invesco Exch Traded FD Trust II QQQM1.8K$547,1330.08%-132
Vanguard Small Cap Value ETF VBR2.2K$510,8070.07%no change
Hewlett Packard Enterprise Co. HPE7.4K$474,8200.07%new
Semtech Corp. SMTC2.6K$471,7360.07%+814
Qxo, Inc. QXO40.3K$470,6390.07%new
iShares Trust IGV4.4K$465,6370.07%-6.8K
Strategy Inc. MSTR3.0K$463,0970.07%-2.5K
Vaneck ETF Trust MOAT4.3K$456,0330.06%+328
Neos ETF Trust QQQI8.2K$454,1210.06%+2.0K
Graniteshares Gold Trust BAR11.1K$454,1010.06%no change
Sprott Physical Silver Trust PSLV22.4K$433,6940.06%no change
United Airlines Holdings, Inc. UAL3.9K$432,1500.06%-5
Arista Networks, Inc. ANET2.1K$431,2040.06%+130
Applied Materials Inc. AMAT843$431,0930.06%new
Financial Select Sector SPDR ETF XLF8.0K$428,5350.06%+1.4K
Yandex N V NBIS1.8K$428,1220.06%-210
Kinross Gold Corp. KGC17.6K$424,4100.06%no change
Ouster, Inc. OUST10.4K$421,1500.06%-4.5K
General Electric Co. GE1.3K$416,5950.06%+189
KLA Corp. KLAC2.1K$415,9810.06%-10.6K
Merck & Co., Inc. MRK2.8K$408,9270.06%+96
JP Morgan ETFs JPIE9.1K$408,4990.06%-400
iShares Inc. CEMB9.2K$403,1720.06%+1.8K
ARK ETF Trust ARKK4.3K$381,8830.05%-750
Shell plc SHEL4.0K$376,3980.05%new
iShares Trust FXI11.0K$373,9820.05%-1.9K
Grayscale Bitcoin Trust BTC GBTC5.7K$369,4550.05%no change
Vanguard Small Cap Growth ETF VBK1.1K$368,5730.05%no change
Okta, Inc. OKTA1.7K$361,9690.05%new
Fortinet, Inc. FTNT2.0K$353,9450.05%new
Penguin Solutions, Inc. PENG6.4K$347,3910.05%+3.4K
Xometry, Inc. XMTR3.4K$345,6790.05%+861
Lumentum Holdings Inc. LITE354$343,8260.05%new
Fortuna MNG Corp. FSM30.5K$342,8200.05%no change
TJX Companies Inc. TJX2.6K$341,6240.05%-9.2K
iShares Trust IWB781$324,9430.05%no change
Snowflake Inc. SNOW944$320,5450.05%new
Bloom Energy Corp. BE1.1K$314,0950.04%new
Barrick Mining Corp B7.7K$313,8900.04%-500
Ferrari N.V. RACE790$310,7910.04%no change
American Express Co. AXP994$302,2750.04%-9
Cloudflare, Inc. NET867$301,0920.04%new
iShares Trust EMB3.3K$298,2280.04%no change
iShares Edge MSCI USA Quality F QUAL1.3K$293,5790.04%-1.3K
iShares Trust USIG6.0K$293,5750.04%no change
Blackstone Secd Lending FD BXSL11.6K$287,4710.04%no change
Neos ETF Trust SPYI5.4K$287,0650.04%no change
iShares Trust IYF2.3K$283,7400.04%no change
First Trust Exchange-Traded FD FDN980$282,6810.04%+100
Select Sector SPDR Trust XLV1.7K$281,9350.04%-824
ConocoPhillips COP2.2K$276,9570.04%+8
BBB Foods Inc. TBBB5.2K$275,2020.04%new
Super Micro Computer, Inc. SMCI6.5K$265,9280.04%new
Harmony Gold Mining Co. Ltd HMY15.0K$265,8000.04%no change
Vaneck ETF Trust GDX3.0K$264,3660.04%-1.0K
First Trust Exchange Traded FD SKYY1.6K$262,3840.04%no change
JPMorgan Nasdaq Equity Premium JEPQ4.3K$261,4580.04%+593
Exchange Traded Concepts Tru NUKZ4.3K$260,7960.04%no change
Tempus AI, Inc. TEM3.2K$258,9680.04%new
Everpure, Inc. P2.0K$258,0290.04%new
iShares Trust MTUM808$256,4110.04%+200
Avnet Inc. AVT2.6K$255,9720.04%new
iShares Trust ITA1.2K$253,7960.04%-143
Kraneshares Trust KMLM8.0K$250,2120.04%no change
BlackRock Enhanced Equity Di BDJ26.5K$249,1000.04%+6.5K
SPDR Ser Trust XME2.4K$245,2300.03%no change
Vanguard Specialized Funds VIG1.0K$238,9090.03%+167
Global X FDS URA6.0K$237,1080.03%-1.6K
SPDR Index SHS FDS FEZ3.5K$234,1040.03%+29
Howmet Aerospace Inc. HWM1.0K$234,0960.03%+1
Listed FD Trust MAGS3.2K$232,9930.03%no change
Robo Global Artificial Intelligence ETF THNQ2.4K$232,4660.03%no change
Copa Holdings SA CPA1.8K$232,0560.03%no change
Intuitive Surgical Inc. ISRG565$229,7460.03%+16
Keysight Technologies, Inc. KEYS625$227,5250.03%new
SPDR S&P 500 Growth ETF SPYG1.8K$223,8190.03%no change
Tema ETF Trust NASA9.2K$221,6300.03%-2.1K
Formfactor Inc. FORM1.5K$220,9790.03%new
Blackstone Inc. BX2.0K$220,4810.03%-6
Shopify Inc. SHOP1.5K$220,3740.03%-3.2K
Gold Fields Ltd GFI6.1K$220,3320.03%no change
Royal Caribbean Cruises Ltd. RCL816$218,1810.03%-10
Blue Owl Capital Corporation OBDC20.2K$217,6740.03%no change
Wisdomtree Trust HEDJ3.9K$216,2940.03%no change
Nike, Inc. NKE6.0K$214,0670.03%new
Aehr Test Systems AEHR2.1K$213,6850.03%new
Wells Fargo & Company WFC2.6K$211,4920.03%+92
ASE Technology Holding Co., Ltd. ASX4.8K$211,1850.03%new
iShares Trust VLUE1.1K$210,8700.03%no change
IonQ, Inc. IONQ4.8K$210,5280.03%new
ImmunityBio, Inc. IBRX22.3K$210,0780.03%new
Coca-Cola Co. KO2.4K$209,3150.03%new
iShares Trust IWN981$205,4700.03%no change
Goldman Sachs ETF Trust GPIQ3.5K$202,9300.03%new
ExxonMobil Holdings Corp. XOM1.2K$200,8340.03%new
Johnson & Johnson JNJ756$200,1430.03%new
Agf Invts Trust BTAL15.2K$182,1120.03%no change
Cemex Sab De CV CX18.8K$179,0540.03%no change
Norwegian Cruise Line Holdings Ltd. NCLH11.8K$173,6620.02%-154
Itaú Unibanco Holding S.A. ITUB19.3K$164,5000.02%no change
NIO Inc. NIO44.6K$153,0260.02%no change
Qorvo, Inc. QRVO1.2K$140,4670.02%new
Redwire Corp. RDW13.3K$138,9670.02%new
Up Fintech Hldg Ltd TIGR26.4K$121,0380.02%no change
Stellantis N.V. STLA20.0K$88,5160.01%new
Astronics Corp. ATRO1.2K$82,6570.01%new
Goldmining Inc. GLDG72.0K$68,0100.01%no change
Opko Health, Inc. OPK29.9K$48,1330.01%-104
Trilogy Metals Inc. New TMQ14.8K$45,9610.01%no change
CytomX Therapeutics, Inc. CTMX12.5K$34,0000.00%no change
Quantum Si Inc. QSI30.9K$33,0240.00%no change
Altimmune, Inc. (alt) ALT10.3K$29,4580.00%new
Celularity Inc. CELU17.2K$23,1780.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 46 it sold out of are in the box above.