New Positions
1 managers initiated
Top five by reported value
- EFG International AG$4.6K
AsiaStrategy NASDAQ NMS - GLOBAL MARKET:SORA
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
1 new2 added2 reduced1 exited
Total Institutional Holders
5
as of 2025-12-31
Top Holder
GEODE CAPITAL MANAGEMENT, LLC
$46.2K
Largest QoQ Increase
EFG International AG
+1,500 sh
Largest QoQ Decrease
UBS Group AG
-3,572 sh
New Positions(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| EFG International AG | 1,500 | +1,500 | $4.6K | +$4.6K | — |
Added To(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MORGAN STANLEY | 7,845 | +196 | $23.9K | -$10.5K | 2.6% |
| WEDBUSH SECURITIES INC | 13,321 | +56 | $41 | -$19 | 0.4% |
Reduced(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 15,111 | 0 | $46.2K | -$21.9K | 0.0% |
| BlackRock, Inc. | 979 | 0 | $3.0K | -$1.4K | 0.0% |
Sold Out(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| UBS Group AG | 0 | -3,572 | $0 | -$16.1K | — |
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 % |
|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 15,111 | $46.2K | 0 | 0.0% |
| MORGAN STANLEY | 7,845 | $23.9K | +196 | 2.6% |
| EFG International AG | 1,500 | $4.6K | +1,500 | — |
| BlackRock, Inc. | 979 | $3.0K | 0 | 0.0% |
| WEDBUSH SECURITIES INC | 13,321 | $41 | +56 | 0.4% |
New & Closed Positions this quarter
Closed Positions
1 managers exited
Top five by prior-quarter value
- UBS Group AG$16.1K
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 SORA 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.