New Positions
2 managers initiated
Top five by reported value
Swvl Holdings Corp. NCM:SWVLW
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 added18 reduced3 exited
Total Institutional Holders
20
as of 2025-12-31
Top Holder
T3 Companies, LLC
$2.5K
Largest QoQ Increase
T3 Companies, LLC
+250,000 sh
Largest QoQ Decrease
Balyasny Asset Management LLC
-200,000 sh
New Positions(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| T3 Companies, LLC | 250,000 | +250,000 | $2.5K | +$2.5K | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,722 | +30,722 | $233 | +$233 | — |
Reduced(18)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 193,666 | 0 | $1.9K | -$814 | 0.0% |
| Weiss Asset Management LP | 131,100 | 0 | $996 | -$787 | 0.0% |
| Saba Capital Management, L.P. | 170,222 | 0 | $1.5K | -$783 | 0.0% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 96,266 | 0 | $732 | -$654 | 0.0% |
| Walleye Trading LLC | 142,899 | 0 | $1.4K | -$600 | 0.0% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 100,000 | 0 | $990 | -$420 | 0.0% |
| MOORE CAPITAL MANAGEMENT, LP | 83,333 | 0 | $825 | -$350 | 0.0% |
| STATE OF WISCONSIN INVESTMENT BOARD | 93,367 | 0 | $934 | -$326 | 0.0% |
| LMR Partners LLP | 50,000 | 0 | $495 | -$210 | 0.0% |
| WOLVERINE ASSET MANAGEMENT LLC | 44,651 | 0 | $442 | -$187 | 0.0% |
| JANE STREET GROUP, LLC | 44,825 | 0 | $444 | -$166 | 0.0% |
| Marathon Trading Investment Management LLC | 10,000 | 0 | $99 | -$29 | 0.0% |
| UBS Group AG | 215 | -798 | $2 | -$11 | -78.8% |
| DUPONT CAPITAL MANAGEMENT CORP | 1,666 | 0 | $13 | -$10 | 0.0% |
| BARCLAYS PLC | 238 | 0 | $3 | +$1 | 0.0% |
| Kepos Capital LP | 133,333 | 0 | $1 | -$1 | 0.0% |
| ADVISOR GROUP HOLDINGS, INC. | 396 | 0 | $0 | $0 | 0.0% |
| Vestcor Inc | 500 | 0 | $0 | $0 | 0.0% |
Sold Out(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Balyasny Asset Management LLC | 0 | -200,000 | $0 | -$2.7K | — |
| CITADEL ADVISORS LLC | 0 | -20,476 | $0 | -$297 | — |
| MORGAN STANLEY | 0 | -45 | $0 | -$1 | — |
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 % |
|---|---|---|---|---|
| T3 Companies, LLC | 250,000 | $2.5K | +250,000 | — |
| MILLENNIUM MANAGEMENT LLC | 193,666 | $1.9K | 0 | 0.0% |
| Saba Capital Management, L.P. | 170,222 | $1.5K | 0 | 0.0% |
| Walleye Trading LLC | 142,899 | $1.4K | 0 | 0.0% |
| Weiss Asset Management LP | 131,100 | $996 | 0 | 0.0% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 100,000 | $990 | 0 | 0.0% |
| STATE OF WISCONSIN INVESTMENT BOARD | 93,367 | $934 | 0 | 0.0% |
| MOORE CAPITAL MANAGEMENT, LP | 83,333 | $825 | 0 | 0.0% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 96,266 | $732 | 0 | 0.0% |
| LMR Partners LLP | 50,000 | $495 | 0 | 0.0% |
| JANE STREET GROUP, LLC | 44,825 | $444 | 0 | 0.0% |
| WOLVERINE ASSET MANAGEMENT LLC | 44,651 | $442 | 0 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,722 | $233 | +30,722 | — |
| Marathon Trading Investment Management LLC | 10,000 | $99 | 0 | 0.0% |
| DUPONT CAPITAL MANAGEMENT CORP | 1,666 | $13 | 0 | 0.0% |
| BARCLAYS PLC | 238 | $3 | 0 | 0.0% |
| UBS Group AG | 215 | $2 | -798 | -78.8% |
| Kepos Capital LP | 133,333 | $1 | 0 | 0.0% |
| Vestcor Inc | 500 | $0 | 0 | 0.0% |
| ADVISOR GROUP HOLDINGS, INC. | 396 | $0 | 0 | 0.0% |
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 SWVLW 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.