Ambarella Inc
Expected move
InputsNext report
Last report
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
Last report6 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−0.77%
vs ±12.3% implied · ×0.06
shaded = implied · ▲▼ = realized
Fund move
Fund move
No thesis.
Ambarella Inc
63.35
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $338.4M | 10.37% | +4.10% | |
| 2 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $316.5M | 9.70% | −0.77% | |
| 3 | T. Rowe Price AssociatesT. Rowe Price | $223.0M | 6.84% | +172.91% | |
| 4 | State StreetState Streetindex-like | $219.9M | 6.74% | +29.66% | |
| 5 | Vanguard Capital ManagementVanguardindex-like | $160.7M | 4.93% | +3.25% | |
| 6 | Manufacturers Life Insurance Company, theManufacturers Life Insurance Company, the | $101.8M | 3.12% | −25.19% | |
| 7 | Legal & General GroupLegal & General | $95.8M | 2.94% | +20.55% | |
| 8 | Geode Capital ManagementGeodeindex-like | $94.2M | 2.89% | +6.69% | |
| 9 | Susquehanna International GroupSusquehanna International | $81.0M | 2.48% | +76.93% | |
| 10 | Menora Mivtachim HoldingsMenora Mivtachim | $65.0M | 1.99% | new | |
| 11 | Stephens Investment Management GroupStephens | $61.9M | 1.90% | +51.89% | |
| 12 | Dimensional Fund AdvisorsDimensional | $61.6M | 1.89% | +12.46% | |
| 13 | Connor, Clark & Lunn Investment ManagementConnor, Clark & Lunn | $58.8M | 1.80% | +14.19% | |
| 14 | Exchange Traded ConceptsExchange Traded Concepts | $54.1M | 1.66% | +10.34% | |
| 15 | Morgan StanleyMorgan Stanley | $52.5M | 1.61% | −15.61% | |
| 16 | Jane Street GroupJane Street | $47.5M | 1.46% | +1132.52% | |
| 17 | Mirae Asset Global Etfs HoldingsMirae Asset Global Etfs | $47.1M | 1.44% | +3.71% | |
| 18 | D. E. ShawD. E. Shaw | $46.8M | 1.44% | +97.31% | |
| 19 | T. Rowe Price Investment ManagementT. Rowe Price | $44.1M | 1.35% | +99.21% | |
| 20 | Jacobs Levy Equity ManagementJacobs Levy Equity | $43.3M | 1.33% | +38.41% | |
| 21 | AQR Capital ManagementAQR | $42.5M | 1.30% | −0.05% | |
| 22 | NuveenNuveenindex-like | $37.7M | 1.15% | −10.01% | |
| 23 | Pinnacle AssociatesPinnacle | $35.1M | 1.08% | −4.97% | |
| 24 | Northern TrustNorthern Trustindex-like | $34.6M | 1.06% | +7.71% | |
| 25 | Citadel AdvisorsCitadel | $34.4M | 1.05% | −68.16% |
343 managers report $3.3B of Ambarella on form 13F for the quarter ended Jun 30 '26. 32 of them hold 80% of it; BlackRock is largest at 10.37%.
Expected move
Inputs8Q avg ±13.8%·×0.53·cheap
straddle ±16.4%
spot 63.12exp Nov 27ATM strike 63ATM straddle 12.20IV 88%