New Positions
29 managers initiated
Top five by reported value
Solana Co NASDAQ NMS - GLOBAL MARKET:HSDT
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
29 new6 added8 reduced4 exited
Total Institutional Holders
43
as of 2025-12-31
Top Holder
Pantera Capital Partners LP
$69.1M
Largest QoQ Increase
Pantera Capital Partners LP
+3,887,319 sh
Largest QoQ Decrease
Polar Asset Management Partners Inc.
-1,946,553 sh
New Positions(29)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Franchise GP Ltd | 226,100 | +226,100 | $2.9M | +$2.9M | — |
| CoinFund Management LLC | 726,638 | +726,638 | $2.1M | +$2.1M | — |
| Arrington Capital Management, LLC | 658,908 | +658,908 | $1.9M | +$1.9M | — |
| VANGUARD GROUP INC | 488,208 | +488,208 | $1.4M | +$1.4M | — |
| BlackRock, Inc. | 461,202 | +461,202 | $1.3M | +$1.3M | — |
| GEODE CAPITAL MANAGEMENT, LLC | 347,993 | +347,993 | $1.0M | +$1.0M | — |
| Avenir Tech Ltd | 290,655 | +290,655 | $840.0K | +$840.0K | — |
| Parallax Volatility Advisers, L.P. | 231,600 | +231,600 | $669.3K | +$669.3K | — |
| QUATTRO FINANCIAL ADVISORS LLC | 209,000 | +209,000 | $604.0K | +$604.0K | — |
| STATE STREET CORP | 160,700 | +160,700 | $464.4K | +$464.4K | — |
| Cetera Investment Advisers | 120,072 | +120,072 | $347.0K | +$347.0K | — |
| JANE STREET GROUP, LLC | 114,400 | +114,400 | $330.6K | +$330.6K | — |
| NORTHERN TRUST CORP | 78,311 | +78,311 | $226.3K | +$226.3K | — |
| Clear Street Group Inc. | 75,559 | +75,559 | $218.4K | +$218.4K | — |
| MARSHALL WACE, LLP | 67,558 | +67,558 | $195.2K | +$195.2K | — |
| Brevan Howard Capital Management LP | 60,234 | +60,234 | $174.1K | +$174.1K | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 58,700 | +58,700 | $169.6K | +$169.6K | — |
| XTX Topco Ltd | 48,364 | +48,364 | $139.8K | +$139.8K | — |
| Aristides Capital LLC | 47,400 | +47,400 | $137.0K | +$137.0K | — |
| OMERS ADMINISTRATION Corp | 30,300 | +30,300 | $87.6K | +$87.6K | — |
| Grant Private Wealth Management Inc | 15,805 | +15,805 | $45.7K | +$45.7K | — |
| TWO SIGMA SECURITIES, LLC | 10,257 | +10,257 | $29.6K | +$29.6K | — |
| T3 Companies, LLC | 155,600 | +155,600 | $25.0K | +$25.0K | — |
| MAI Capital Management | 4,000 | +4,000 | $11.6K | +$11.6K | — |
| HIGHLINE WEALTH PARTNERS LLC | 500 | +500 | $1.4K | +$1.4K | — |
| IFP Advisors, Inc | 66 | +66 | $983 | +$983 | — |
| L1 Global Manager Pty Ltd | 203 | +203 | $587 | +$587 | — |
| JONES FINANCIAL COMPANIES LLLP | 150 | +150 | $434 | +$434 | — |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,700 | +15,700 | $46 | +$46 | — |
Added To(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Pantera Capital Partners LP | 7,774,638 | +3,887,319 | $69.1M | +$11.2M | 100.0% |
| LPL Financial LLC | 382,255 | +208,558 | $1.1M | -$1.5M | 120.1% |
| Rockefeller Capital Management L.P. | 444,904 | +441,154 | $1.3M | +$1.2M | 11764.1% |
| UBS Group AG | 181,125 | +181,062 | $523.5K | +$522.5K | 287400.0% |
| MORGAN STANLEY | 86,105 | +75,275 | $248.8K | +$87.6K | 695.1% |
| BANK OF AMERICA CORP /DE/ | 252 | +243 | $728 | +$594 | 2700.0% |
Reduced(8)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 233,363 | -1,946,553 | $674.4K | -$14.1M | -89.3% |
| CITADEL ADVISORS LLC | 466,089 | -262,768 | $1.3M | -$9.5M | -36.0% |
| Ghisallo Capital Management LLC | 363,319 | -363,319 | $1.0M | -$4.0M | -50.0% |
| Hel Ved Capital Management Ltd | 435,983 | 0 | $1.3M | -$3.9M | 0.0% |
| VR Advisory Services Ltd | 581,310 | 0 | $1.7M | -$1.9M | 0.0% |
| American Capital Advisory, LLC | 235 | 0 | $680 | -$2.8K | 0.0% |
| Tower Research Capital LLC (TRC) | 20 | -41 | $58 | -$850 | -67.2% |
| DANSKE BANK A/S | 1 | 0 | $3 | -$12 | 0.0% |
Sold Out(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ARISTEIA CAPITAL LLC | 0 | -1,089,957 | $0 | -$12.2M | — |
| Stonepine Capital Management, LLC | 0 | -20,000 | $0 | -$297.8K | — |
| Virtu Financial LLC | 0 | -15,056 | $0 | -$224 | — |
| CITIGROUP INC | 0 | -11 | $0 | -$164 | — |
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 % |
|---|---|---|---|---|
| Pantera Capital Partners LP | 7,774,638 | $69.1M | +3,887,319 | 100.0% |
| Franchise GP Ltd | 226,100 | $2.9M | +226,100 | — |
| CoinFund Management LLC | 726,638 | $2.1M | +726,638 | — |
| Arrington Capital Management, LLC | 658,908 | $1.9M | +658,908 | — |
| VR Advisory Services Ltd | 581,310 | $1.7M | 0 | 0.0% |
| VANGUARD GROUP INC | 488,208 | $1.4M | +488,208 | — |
| CITADEL ADVISORS LLC | 466,089 | $1.3M | -262,768 | -36.0% |
| BlackRock, Inc. | 461,202 | $1.3M | +461,202 | — |
| Rockefeller Capital Management L.P. | 444,904 | $1.3M | +441,154 | 11764.1% |
| Hel Ved Capital Management Ltd | 435,983 | $1.3M | 0 | 0.0% |
| LPL Financial LLC | 382,255 | $1.1M | +208,558 | 120.1% |
| Ghisallo Capital Management LLC | 363,319 | $1.0M | -363,319 | -50.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 347,993 | $1.0M | +347,993 | — |
| Avenir Tech Ltd | 290,655 | $840.0K | +290,655 | — |
| Polar Asset Management Partners Inc. | 233,363 | $674.4K | -1,946,553 | -89.3% |
| Parallax Volatility Advisers, L.P. | 231,600 | $669.3K | +231,600 | — |
| QUATTRO FINANCIAL ADVISORS LLC | 209,000 | $604.0K | +209,000 | — |
| UBS Group AG | 181,125 | $523.5K | +181,062 | 287400.0% |
| STATE STREET CORP | 160,700 | $464.4K | +160,700 | — |
| Cetera Investment Advisers | 120,072 | $347.0K | +120,072 | — |
New & Closed Positions this quarter
Closed Positions
4 managers exited
Top five by prior-quarter value
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 HSDT 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.