New Positions
6 managers initiated
Top five by reported value
Profusa, Inc. NCM:NVACW
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
6 new5 added10 reduced3 exited
Total Institutional Holders
21
as of 2025-12-31
Top Holder
UBS Group AG
$371.9K
Largest QoQ Increase
UBS Group AG
+3,475,590 sh
Largest QoQ Decrease
TORONTO DOMINION BANK
-100,000 sh
New Positions(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| RVW Wealth, LLC | 29,300 | +29,300 | $3.1K | +$3.1K | — |
| EWA, LLC | 27,399 | +27,399 | $2.9K | +$2.9K | — |
| GOLDMAN SACHS GROUP INC | 17,931 | +17,931 | $1.9K | +$1.9K | — |
| Cetera Investment Advisers | 11,750 | +11,750 | $1.2K | +$1.2K | — |
| SkyView Investment Advisors, LLC | 20,000 | +20,000 | $2 | +$2 | — |
| SG Americas Securities, LLC | 13,500 | +13,500 | $1 | +$1 | — |
Added To(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| UBS Group AG | 3,542,380 | +3,475,590 | $371.9K | +$352.1K | 5203.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 157,245 | +12,929 | $16.5K | -$26.4K | 8.9% |
| JANE STREET GROUP, LLC | 86,916 | +69,895 | $9.1K | +$4.1K | 410.6% |
| BANK OF AMERICA CORP /DE/ | 279 | +108 | $29 | -$22 | 63.1% |
| MORGAN STANLEY | 199 | +174 | $21 | +$14 | 696.0% |
Reduced(10)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 422,574 | 0 | $44.4K | -$81.1K | 0.0% |
| Leo Wealth, LLC | 149,092 | 0 | $15.6K | -$28.6K | 0.0% |
| Yakira Capital Management, Inc. | 74,626 | 0 | $7.8K | -$14.3K | 0.0% |
| D. E. Shaw & Co., Inc. | 15,000 | 0 | $1.6K | -$2.9K | 0.0% |
| GABELLI FUNDS LLC | 14,470 | 0 | $1.5K | -$2.8K | 0.0% |
| Cresset Asset Management, LLC | 10,870 | 0 | $1.1K | -$2.1K | 0.0% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 10,530 | 0 | $1.1K | -$2.0K | 0.0% |
| SBI Securities Co., Ltd. | 1,397 | -842 | $146 | -$519 | -37.6% |
| Tower Research Capital LLC (TRC) | 273 | -27 | $29 | -$60 | -9.0% |
| Mint Tower Capital Management B.V. | 9,366 | 0 | $1 | -$2 | 0.0% |
Sold Out(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| TORONTO DOMINION BANK | 0 | -100,000 | $0 | -$29.7K | — |
| TWO SIGMA SECURITIES, LLC | 0 | -20,916 | $0 | -$6.2K | — |
| Virtu Financial LLC | 0 | -15,246 | $0 | -$5 | — |
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 | 3,542,380 | $371.9K | +3,475,590 | 5203.8% |
| VANGUARD GROUP INC | 422,574 | $44.4K | 0 | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 157,245 | $16.5K | +12,929 | 8.9% |
| Leo Wealth, LLC | 149,092 | $15.6K | 0 | 0.0% |
| JANE STREET GROUP, LLC | 86,916 | $9.1K | +69,895 | 410.6% |
| Yakira Capital Management, Inc. | 74,626 | $7.8K | 0 | 0.0% |
| RVW Wealth, LLC | 29,300 | $3.1K | +29,300 | — |
| EWA, LLC | 27,399 | $2.9K | +27,399 | — |
| GOLDMAN SACHS GROUP INC | 17,931 | $1.9K | +17,931 | — |
| D. E. Shaw & Co., Inc. | 15,000 | $1.6K | 0 | 0.0% |
| GABELLI FUNDS LLC | 14,470 | $1.5K | 0 | 0.0% |
| Cetera Investment Advisers | 11,750 | $1.2K | +11,750 | — |
| Cresset Asset Management, LLC | 10,870 | $1.1K | 0 | 0.0% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 10,530 | $1.1K | 0 | 0.0% |
| SBI Securities Co., Ltd. | 1,397 | $146 | -842 | -37.6% |
| BANK OF AMERICA CORP /DE/ | 279 | $29 | +108 | 63.1% |
| Tower Research Capital LLC (TRC) | 273 | $29 | -27 | -9.0% |
| MORGAN STANLEY | 199 | $21 | +174 | 696.0% |
| SkyView Investment Advisors, LLC | 20,000 | $2 | +20,000 | — |
| SG Americas Securities, LLC | 13,500 | $1 | +13,500 | — |
New & Closed Positions this quarter
Closed Positions
3 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 NVACW 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.