New Positions
7 managers initiated
Top five by reported value
- LAZARD ASSET MANAGEMENT LLC$599.8K
- LPL Financial LLC$105.5K
- XTX Topco Ltd$73.9K
- Quadrature Capital Ltd$48.1K
- RENAISSANCE TECHNOLOGIES LLC$40.4K
VinFast Auto Ltd. NCM:VFSWW
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
7 new14 added16 reduced9 exited
Total Institutional Holders
36
as of 2025-12-31
Top Holder
GEODE CAPITAL MANAGEMENT, LLC
$6.7M
Largest QoQ Increase
MILLENNIUM MANAGEMENT LLC
+207,504 sh
Largest QoQ Decrease
Marex Group plc
-121,600 sh
New Positions(7)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 179,585 | +179,585 | $599.8K | +$599.8K | — |
| LPL Financial LLC | 31,572 | +31,572 | $105.5K | +$105.5K | — |
| XTX Topco Ltd | 22,140 | +22,140 | $73.9K | +$73.9K | — |
| Quadrature Capital Ltd | 14,412 | +14,412 | $48.1K | +$48.1K | — |
| RENAISSANCE TECHNOLOGIES LLC | 12,100 | +12,100 | $40.4K | +$40.4K | — |
| US BANCORP \DE\ | 737 | +737 | $2.5K | +$2.5K | — |
| HRT FINANCIAL LP | 20,058 | +20,058 | $66 | +$66 | — |
Added To(14)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Toroso Investments, LLC | 352,034 | +81,972 | $1.2M | +$306.2K | 30.4% |
| GOLDMAN SACHS GROUP INC | 156,601 | +72,923 | $523.0K | +$253.6K | 87.1% |
| JANE STREET GROUP, LLC | 115,474 | +74,174 | $385.7K | +$252.7K | 179.6% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 677,925 | +34,662 | $2.3M | +$193.0K | 5.4% |
| Vident Advisory, LLC | 86,449 | +36,198 | $288.7K | +$126.9K | 72.0% |
| NATIONAL BANK OF CANADA /FI/ | 38,186 | +32,686 | $127.2K | +$109.4K | 594.3% |
| MILLENNIUM MANAGEMENT LLC | 227,950 | +207,504 | $174.9K | +$109.0K | 1014.9% |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 86,949 | +18,364 | $293.9K | +$73.0K | 26.8% |
| Ronald Blue Trust, Inc. | 40,473 | +11,705 | $135.2K | +$42.5K | 40.7% |
| Mariner, LLC | 36,125 | +10,279 | $120.7K | +$37.4K | 39.8% |
| STATE STREET CORP | 32,107 | +8,844 | $107.2K | +$32.3K | 38.0% |
| Caitong International Asset Management Co., Ltd | 1,387 | +1,346 | $4.6K | +$4.5K | 3282.9% |
| JONES FINANCIAL COMPANIES LLLP | 2,000 | +1,000 | $6.7K | +$3.5K | 100.0% |
| Walleye Capital LLC | 10,400 | +200 | $34.7K | +$1.9K | 2.0% |
Reduced(16)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| UBS Group AG | 118,346 | -118,793 | $395.3K | -$368.3K | -50.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,991,145 | -2,737 | $6.7M | +$230.1K | -0.1% |
| BANK OF AMERICA CORP /DE/ | 30,243 | -44,951 | $101.0K | -$141.1K | -59.8% |
| CITADEL ADVISORS LLC | 115,300 | -15,600 | $385.1K | -$36.4K | -11.9% |
| MORGAN STANLEY | 20,342 | -7,765 | $67.9K | -$22.6K | -27.6% |
| Brooklyn Investment Group | 11,646 | -7,293 | $39.2K | -$21.7K | -38.5% |
| SIMPLEX TRADING, LLC | 5,189 | -21,937 | $17.3K | +$17.2K | -80.9% |
| SBI Securities Co., Ltd. | 40,984 | -5,148 | $136.9K | -$11.7K | -11.2% |
| Balyasny Asset Management LLC | 50,000 | 0 | $167.0K | +$6.0K | 0.0% |
| Royal Bank of Canada | 5 | -1,925 | $0 | -$6.0K | -99.7% |
| Weiss Asset Management LP | 49,699 | 0 | $166.0K | +$6.0K | 0.0% |
| ADVISOR GROUP HOLDINGS, INC. | 1,400 | -184 | $4.7K | -$739 | -11.6% |
| Federation des caisses Desjardins du Quebec | 3,620 | 0 | $12.1K | +$435 | 0.0% |
| TOTH FINANCIAL ADVISORY CORP | 13 | 0 | $44 | +$2 | 0.0% |
| Lido Advisors, LLC | 25,555 | 0 | $82.3K | $0 | 0.0% |
| HORIZON FINANCIAL SERVICES, LLC | 0 | 0 | $0 | $0 | — |
Sold Out(9)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Marex Group plc | 0 | -121,600 | $0 | -$391.6K | — |
| WOLVERINE TRADING, LLC | 0 | -31,200 | $0 | -$101.4K | — |
| Engineers Gate Manager LP | 0 | -17,632 | $0 | -$56.8K | — |
| PharVision Advisers, LLC | 0 | -13,473 | $0 | -$43.4K | — |
| TWO SIGMA SECURITIES, LLC | 0 | -12,981 | $0 | -$41.8K | — |
| MARSHALL WACE, LLP | 0 | -11,914 | $0 | -$38.4K | — |
| Binnacle Investments Inc | 0 | -5,000 | $0 | -$16.1K | — |
| CITIGROUP INC | 0 | -2,312 | $0 | -$7.4K | — |
| Quarry LP | 0 | -1,699 | $0 | -$5.5K | — |
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 | 1,991,145 | $6.7M | -2,737 | -0.1% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 677,925 | $2.3M | +34,662 | 5.4% |
| Toroso Investments, LLC | 352,034 | $1.2M | +81,972 | 30.4% |
| LAZARD ASSET MANAGEMENT LLC | 179,585 | $599.8K | +179,585 | — |
| GOLDMAN SACHS GROUP INC | 156,601 | $523.0K | +72,923 | 87.1% |
| UBS Group AG | 118,346 | $395.3K | -118,793 | -50.1% |
| JANE STREET GROUP, LLC | 115,474 | $385.7K | +74,174 | 179.6% |
| CITADEL ADVISORS LLC | 115,300 | $385.1K | -15,600 | -11.9% |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 86,949 | $293.9K | +18,364 | 26.8% |
| Vident Advisory, LLC | 86,449 | $288.7K | +36,198 | 72.0% |
| MILLENNIUM MANAGEMENT LLC | 227,950 | $174.9K | +207,504 | 1014.9% |
| Balyasny Asset Management LLC | 50,000 | $167.0K | 0 | 0.0% |
| Weiss Asset Management LP | 49,699 | $166.0K | 0 | 0.0% |
| SBI Securities Co., Ltd. | 40,984 | $136.9K | -5,148 | -11.2% |
| Ronald Blue Trust, Inc. | 40,473 | $135.2K | +11,705 | 40.7% |
| NATIONAL BANK OF CANADA /FI/ | 38,186 | $127.2K | +32,686 | 594.3% |
| Mariner, LLC | 36,125 | $120.7K | +10,279 | 39.8% |
| STATE STREET CORP | 32,107 | $107.2K | +8,844 | 38.0% |
| LPL Financial LLC | 31,572 | $105.5K | +31,572 | — |
| BANK OF AMERICA CORP /DE/ | 30,243 | $101.0K | -44,951 | -59.8% |
New & Closed Positions this quarter
Closed Positions
9 managers exited
Top five by prior-quarter value
- Marex Group plc$391.6K
- WOLVERINE TRADING, LLC$101.4K
- Engineers Gate Manager LP$56.8K
- PharVision Advisers, LLC$43.4K
- TWO SIGMA SECURITIES, LLC$41.8K
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 VFSWW 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.