Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CABZ 4.43%
2 IWC 0.11%
3 IWN 0.06%
4 IWO 0.04%
5 IWM 0.02%
6 VTWV 0.01%
7 JKK 0.01%
8 ISCG 0.01%
9 SCHA 0.00%
10 JKJ 0.00%
11 ISCB 0.00%
12 UWM 0.00%
13 URTY 0.00%
14 ITOT 0.00%
15 IWV 0.00%
16 HDG 0.00%
17 SCHB 0.00%
18 VTHR 0.00%
19 VTI 0.00%
20 VTWO 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Sylebra HK Co Ltd 27.10M (89.14%) 0.00
Increased by 0.00%
Sep 30, 23
2 Sylebra Capital LLC 16.23M (53.38%) 0.00
Increased by 0.00%
Dec 31, 25
3 Canaan Partners XI LLC 3.60M (11.83%) 0.00
Increased by 0.00%
Dec 31, 25
4 BlackRock Inc 2.20M (7.25%) -2.83K
Decreased by -0.13%
Sep 30, 25
5 Vanguard Group Inc 1.84M (6.07%) 267.80K
Increased by +14.52%
Dec 31, 25
6 Duquesne Family Office LLC 1.82M (6.00%) -14.45K
Decreased by -0.79%
Dec 31, 25
7 Millennium Management LLC 1.73M (5.69%) -45.64K
Decreased by -2.64%
Dec 31, 25
8 Delta Global Management Lp 1.62M (5.34%) 372.16K
Increased by +22.93%
Dec 31, 25
9 Handelsbanken Fonder AB 1.45M (4.75%) 885.77K
Increased by +61.28%
Dec 31, 25
10 Apollo Management Holdings LP 1.39M (4.57%) 1.19M
Increased by +85.62%
Dec 31, 25
11 The Goldman Sachs Group Inc 1.30M (4.28%) 964.04K
Increased by +74.01%
Sep 30, 25
12 Arrowstreet Capital Limited Partnership 1.11M (3.63%) 1.04M
Increased by +94.22%
Jun 30, 25
13 D. E. Shaw & Co LP 1.08M (3.56%) 665.60K
Increased by +61.52%
Jun 30, 25
14 Parkwood LLC 1.03M (3.39%) 0.00
Increased by 0.00%
Dec 31, 25
15 State Street Corp 1.02M (3.34%) 42.95K
Increased by +4.23%
Sep 30, 25
16 Geode Capital Management, LLC 827.55K (2.72%) 100.62K
Increased by +12.16%
Dec 31, 25
17 SCOGGIN LLC 764.97K (2.52%) 764.97K
Increased by +100.00%
Sep 30, 23
18 Flight Deck Capital, LP 761.82K (2.51%) 273.30K
Increased by +35.87%
Dec 31, 25
19 Jane Street Group LLC 648.94K (2.13%) 623.89K
Increased by +96.14%
Dec 31, 24
20 Point72 Asset Management, L.P. 570.33K (1.88%) 505.92K
Increased by +88.71%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Select Semiconductors 1.10M (3.61%) 0.00
Increased by 0.00%
Oct 31, 23
2 iShares Russell 2000 ETF 911.33K (3.00%) 459.10K
Increased by +50.38%
Feb 28, 26
3 Vanguard Total Stock Mkt Idx Inv 849.42K (2.79%) 0.00
Increased by 0.00%
Feb 28, 26
4 Vanguard US Total Market Shares ETF 759.24K (2.50%) 0.00
Increased by 0.00%
Sep 30, 24
5 Fidelity® Small Cap Index 718.00K (2.36%) 0.00
Increased by 0.00%
Sep 30, 23
6 Vanguard Information Technology ETF 474.91K (1.56%) 1.06K
Increased by +0.22%
Oct 31, 24
7 Fidelity® Extended Market Index 432.67K (1.42%) -35.15K
Decreased by -8.12%
Oct 31, 23
8 Handelsbanken SC Global (A15 SEK) 400.16K (1.32%) 291.22K
Increased by +72.78%
Aug 31, 25
9 SPDR® S&P Kensho New Economies Comps ETF 382.97K (1.26%) 0.00
Increased by 0.00%
Aug 29, 25
10 Fidelity Small Cap Index 368.24K (1.21%) 57.93K
Increased by +15.73%
Dec 31, 25
11 iShares Russell 2000 Growth ETF 313.56K (1.03%) 313.56K
Increased by +100.00%
Feb 28, 26
12 Invesco Dorsey Wright Technology MomtETF 309.95K (1.02%) 0.00
Increased by 0.00%
Aug 29, 25
13 Vanguard Institutional Extnd Mkt Idx Tr 300.55K (0.99%) -1.89K
Decreased by -0.63%
Feb 28, 26
14 BlackRock Extended Mkt Composite 277.93K (0.91%) 1.39K
Increased by +0.50%
Sep 30, 23
15 Invesco Dorsey Wright SmallCap Momt ETF 259.61K (0.85%) 337.00
Increased by +0.13%
Aug 29, 25
16 State St Russell Sm/Mid Cp® Indx SL Cl I 223.84K (0.74%) 0.00
Increased by 0.00%
Feb 28, 26
17 Fidelity Select Semiconductors 219.56K (0.72%) 0.00
Increased by 0.00%
Jan 31, 26
18 iShares Russell 2000 Value ETF 211.38K (0.70%) 0.00
Increased by 0.00%
May 31, 25
19 Stt Strt®SPDR®S&PKenshoNwEcosComposETF 201.45K (0.66%) 100.00
Increased by +0.05%
Feb 27, 26
20 Vanguard Russell 2000 ETF 185.81K (0.61%) 7.33K
Increased by +3.95%
Feb 28, 26