New Positions
2 managers initiated
Top five by reported value
Nvni Group Limited NCM:NVNIW
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 new0 added3 reduced9 exited
Total Institutional Holders
5
as of 2025-12-31
Top Holder
XTX Topco Ltd
$43.6K
Largest QoQ Increase
Narus Financial Partners, LLC
+35,400 sh
Largest QoQ Decrease
JANE STREET GROUP, LLC
-612,576 sh
New Positions(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Narus Financial Partners, LLC | 35,400 | +35,400 | $29.4K | +$29.4K | — |
| Sanctuary Advisors, LLC | 19,083 | +19,083 | $15.8K | +$15.8K | — |
Reduced(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Turim 21 Investimentos Ltda. | 5,587 | -50,283 | $14.8K | -$31.6K | -90.0% |
| XTX Topco Ltd | 16,466 | -44,370 | $43.6K | -$6.9K | -72.9% |
| Cheviot Value Management, LLC | 28 | 0 | $48 | -$53 | 0.0% |
Sold Out(9)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 0 | -612,576 | $0 | -$508.4K | — |
| DRIVE WEALTH MANAGEMENT, LLC | 0 | -308,761 | $0 | -$256.3K | — |
| Soltis Investment Advisors LLC | 0 | -173,665 | $0 | -$144.1K | — |
| UBS Group AG | 0 | -123,640 | $0 | -$102.6K | — |
| TWO SIGMA SECURITIES, LLC | 0 | -55,618 | $0 | -$46.2K | — |
| StoneX Group Inc. | 0 | -29,545 | $0 | -$24.5K | — |
| Private Advisor Group, LLC | 0 | -10,000 | $0 | -$8.3K | — |
| MORGAN STANLEY | 0 | -1,000 | $0 | -$830 | — |
| Vermillion Wealth Management, Inc. | 0 | -19 | $0 | -$16 | — |
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 % |
|---|---|---|---|---|
| XTX Topco Ltd | 16,466 | $43.6K | -44,370 | -72.9% |
| Narus Financial Partners, LLC | 35,400 | $29.4K | +35,400 | — |
| Sanctuary Advisors, LLC | 19,083 | $15.8K | +19,083 | — |
| Turim 21 Investimentos Ltda. | 5,587 | $14.8K | -50,283 | -90.0% |
| Cheviot Value Management, LLC | 28 | $48 | 0 | 0.0% |
New & Closed Positions this quarter
Closed Positions
9 managers exited
Top five by prior-quarter value
- JANE STREET GROUP, LLC$508.4K
- DRIVE WEALTH MANAGEMENT, LLC$256.3K
- Soltis Investment Advisors LLC$144.1K
- UBS Group AG$102.6K
- TWO SIGMA SECURITIES, LLC$46.2K
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 NVNIW 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.