AIRO
AIRO Group Holdings, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report2 of 4 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
No thesis.
AIRO Group Holdings, Inc.
5.15
−0.29 · −5.36%
post 5.15 0.00%
Fund move
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Woodline PartnersWoodline Partners | $20.6M | 23.61% | +1.22% | |
| 2 | BlackRockBlackRockindex-like | $9.6M | 11.01% | +15.27% | |
| 3 | HighTower AdvisorsHighTower | $7.2M | 8.22% | −0.81% | |
| 4 | Vanguard Capital ManagementVanguardindex-like | $5.9M | 6.76% | −0.05% | |
| 5 | Brighton JonesBrighton Jones | $5.0M | 5.79% | +0.17% | |
| 6 | Geode Capital ManagementGeodeindex-like | $3.3M | 3.81% | +13.29% | |
| 7 | State StreetState Streetindex-like | $2.8M | 3.23% | +21.01% | |
| 8 | Millennium ManagementMillennium | $2.8M | 3.18% | new | |
| 9 | Susquehanna International GroupSusquehanna International | $2.5M | 2.92% | +72.20% | |
| 10 | Defiance ETFsDefiance ETFs | $2.1M | 2.39% | +63.50% | |
| 11 | Penserra Capital ManagementPenserra | $2.0M | 2.26% | +60.46% | |
| 12 | Vident AdvisoryVident Advisory | $1.7M | 1.98% | −4.13% | |
| 13 | AQR Capital ManagementAQR | $1.5M | 1.71% | +183.64% | |
| 14 | Renaissance TechnologiesRenaissance Technologies | $1.5M | 1.70% | new | |
| 15 | Bank of AmericaBank of America | $1.5M | 1.69% | −11.44% | |
| 16 | Goldman Sachs GroupGoldman Sachs | $1.3M | 1.48% | +4.48% | |
| 17 | Morgan StanleyMorgan Stanley | $1.2M | 1.43% | +17.53% | |
| 18 | UBS GroupUBS | $1.2M | 1.36% | +2.08% | |
| 19 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $1.1M | 1.26% | +22.53% | |
| 20 | Northern TrustNorthern Trustindex-like | $1.1M | 1.25% | +14.92% | |
| 21 | Citadel AdvisorsCitadel | $1.1M | 1.24% | +10.96% | |
| 22 | LPL FinancialLPL Financial | $874,510 | 1.00% | +1074.09% | |
| 23 | Charles Schwab Investment ManagementCharles Schwabindex-like | $746,442 | 0.86% | +6.52% | |
| 24 | Two Sigma InvestmentsTwo Sigma | $643,484 | 0.74% | +745.39% | |
| 25 | JPMorgan ChaseJPMorgan Chase | $627,244 | 0.72% | +995.55% |
96 managers report $87.2M of AIRO on form 13F for the quarter ended Jun 30 '26. 15 of them hold 80% of it; Woodline Partners is largest at 23.61%.
Linked news
Expected move
Inputs8Q avg ±15.8%·×0.94·fair
straddle ±18.5%
spot 5.16exp Nov 20ATM strike 5ATM straddle 1.12IV 111%