New Positions
2 managers initiated
Top five by reported value
- CITADEL ADVISORS LLC$51.5K
- CWM, LLC$0
Epsium Enterprise Ltd NASDAQ NMS - GLOBAL MARKET:EPSM
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
2 new4 added2 reduced6 exited
Total Institutional Holders
8
as of 2025-12-31
Top Holder
UBS Group AG
$136.9K
Largest QoQ Increase
UBS Group AG
+68,412 sh
Largest QoQ Decrease
DISCOVERY CAPITAL MANAGEMENT, LLC / CT
-154,108 sh
New Positions(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 25,745 | +25,745 | $51.5K | +$51.5K | — |
| CWM, LLC | 11 | +11 | $0 | $0 | — |
Added To(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| UBS Group AG | 68,440 | +68,412 | $136.9K | +$136.6K | 244328.6% |
| Tower Research Capital LLC (TRC) | 2,813 | +2,545 | $5.6K | +$2.8K | 949.6% |
| Investment Research & Advisory Group, Inc. | 90 | +10 | $180 | -$675 | 12.5% |
| MORGAN STANLEY | 251 | +151 | $502 | -$567 | 151.0% |
Reduced(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Royal Bank of Canada | 55 | -3,883 | $0 | -$52.0K | -98.6% |
| JPMORGAN CHASE & CO | 131 | -3,142 | $262 | -$34.7K | -96.0% |
Sold Out(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | -154,108 | $0 | -$1.6M | — |
| PharVision Advisers, LLC | 0 | -11,030 | $0 | -$117.9K | — |
| TWO SIGMA INVESTMENTS, LP | 0 | -10,516 | $0 | -$112.4K | — |
| Invesco Ltd. | 0 | -10,380 | $0 | -$111.0K | — |
| Quarry LP | 0 | -2,067 | $0 | -$22.1K | — |
| Caitong International Asset Management Co., Ltd | 0 | -35 | $0 | -$374 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| UBS Group AG | 68,440 | $136.9K | +68,412 | 244328.6% |
| CITADEL ADVISORS LLC | 25,745 | $51.5K | +25,745 | — |
| Tower Research Capital LLC (TRC) | 2,813 | $5.6K | +2,545 | 949.6% |
| MORGAN STANLEY | 251 | $502 | +151 | 151.0% |
| JPMORGAN CHASE & CO | 131 | $262 | -3,142 | -96.0% |
| Investment Research & Advisory Group, Inc. | 90 | $180 | +10 | 12.5% |
| CWM, LLC | 11 | $0 | +11 | — |
| Royal Bank of Canada | 55 | $0 | -3,883 | -98.6% |
New & Closed Positions this quarter
Closed Positions
6 managers exited
Top five by prior-quarter value
- DISCOVERY CAPITAL MANAGEMENT, LLC / CT$1.6M
- PharVision Advisers, LLC$117.9K
- TWO SIGMA INVESTMENTS, LP$112.4K
- Invesco Ltd.$111.0K
- Quarry LP$22.1K
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for EPSM against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.