This page tracks Valliance Asset Management Ltd’s institutional portfolio moves as disclosed in its SEC Form 13F filings, updated every quarter as new data becomes available. Rather than a one-off news snapshot, think of this as a running record of how the fund’s holdings shift over time — new positions, additions, trims, and exits — … Read more
Quarter Ending 2026-06-30 During the quarter ending 2026-06-30, SIMPLEX TRADING, LLC filed a 13F reflecting active repositioning across technology, industrials, and financial holdings. Notably, the fund opened two substantial new positions in SPACE EXPLORATION TECHN CORP, valued at $401,281,796 and $322,942,486, alongside a new stake in DIREXION SHARES ETF TRUST worth $36,845,186 and a new … Read more
This page tracks Strategy Capital LLC’s institutional portfolio moves as disclosed in its quarterly Form 13F filings with the SEC. Each quarter, we update this profile with the fund’s new positions, exits, and changes in existing holdings, giving a running record of how the firm has shifted its equity exposure over time. Because 13F filings … Read more
Quarter Ending 2026-06-30 During the quarter ending 2026-06-30, Renaissance Technologies LLC filed a 13F showing broad-based increases across a wide range of existing holdings, with no reductions listed among the disclosed moves. The most dramatic percentage changes came from smaller starting positions that were scaled up substantially, including Five Below Inc (FIVE), up 16855% to … Read more