Adviser Profile

AUM* 3,863,075,392 168%
of that, discretionary 3,863,075,392 168%
Number of Employees 7 40%
of those in investment advisory functions 2
Private Fund GAV* 0
Avg Account Size 965,768,848 168%
SMA’s No
Private Funds 0

Adviser Type

- Large advisory firm
- An investment adviser (or subadviser) to an investment company

Client Types

- Investment companies

Advisory Activities

- Portfolio management for investment companies

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

4B 3B 3B 2B 2B 1B 552M
2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker11135F101 Stock NameBroadcom Inc $ Position$143,071,604 % Position2.00% $ Change-65.00% # Change-70.00%
Stck Ticker464287200 Stock NameiShares Core S&P 500 ETF $ Position$154,220,962 % Position2.00% $ Change12.00% # Change-2.00%
Stck Ticker573874104 Stock NameMARVELL TECHNOLOGY INC $ Position$115,346,481 % Position2.00% $ Change92.00% # Change-30.00%
Stck Ticker67066G104 Stock NameNVIDIA Corp $ Position$136,823,163 % Position2.00% $ Change64.00% # Change45.00%
Stck TickerG0567U127 Stock NameArqit Quantum Inc $ Position$147,106,813 % Position2.00% $ Change664.00% # Change251.00%
Stck TickerY4000A102 Stock NameHorizon Quantum Holdings LTD $ Position$150,895,678 % Position2.00% $ Change # Change
Stck Ticker91232N207 Stock NameUNITED STS OIL FD LP (CALL) $ Position$114,955,200 % Position2.00% $ Change # Change
Stck Ticker78463V107 Stock NameSPDR GOLD TR (CALL) $ Position$50,247,032 % Position1.00% $ Change # Change
Stck Ticker98390R102 Stock NameXanadu Quantum Technologies Ltd $ Position$67,536,302 % Position1.00% $ Change # Change
Stck TickerM87915274 Stock NameTower Semiconductor Ltd $ Position$69,908,235 % Position1.00% $ Change20.00% # Change-14.00%