Amplitude, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+7.59%
vs ±15.4% implied · ×0.49
shaded = implied · ▲▼ = realized
Fund move
Fund move
No thesis.
Amplitude, Inc.
17.02
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Wellington Management GroupWellington | $84.8M | 13.64% | −0.61% | |
| 2 | BlackRockBlackRockindex-like | $76.8M | 12.36% | −1.15% | |
| 3 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $46.5M | 7.49% | −1.32% | |
| 4 | FMRFMR | $45.7M | 7.36% | +80.58% | |
| 5 | Vanguard Capital ManagementVanguardindex-like | $30.1M | 4.85% | −3.71% | |
| 6 | SC US (ttgp)SC US (ttgp) | $21.4M | 3.44% | 0.00% | |
| 7 | State StreetState Streetindex-like | $19.9M | 3.21% | +7.22% | |
| 8 | Geode Capital ManagementGeodeindex-like | $19.0M | 3.05% | +6.51% | |
| 9 | Trigran InvestmentsTrigran | $17.8M | 2.86% | +510.00% | |
| 10 | Baillie GiffordBaillie Gifford | $13.6M | 2.19% | −32.44% | |
| 11 | Optimus Prime Fund ManagementOptimus Prime Fund | $12.1M | 1.94% | 0.00% | |
| 12 | AQR Capital ManagementAQR | $11.5M | 1.86% | +22.13% | |
| 13 | Point72 Asset ManagementPoint72 | $10.8M | 1.73% | −41.55% | |
| 14 | Morgan StanleyMorgan Stanley | $8.8M | 1.41% | +24.90% | |
| 15 | Citadel AdvisorsCitadel | $8.7M | 1.39% | +448.84% | |
| 16 | Gagnon SecuritiesGagnon Securities | $8.1M | 1.30% | −0.41% | |
| 17 | Royce & AssociatesRoyce & | $8.0M | 1.29% | new | |
| 18 | Squarepoint OpsSquarepoint Ops | $7.8M | 1.26% | +43.41% | |
| 19 | Jacobs Levy Equity ManagementJacobs Levy Equity | $7.3M | 1.18% | −44.58% | |
| 20 | Northern TrustNorthern Trustindex-like | $7.1M | 1.14% | +6.43% | |
| 21 | Dimensional Fund AdvisorsDimensional | $6.9M | 1.10% | +45.09% | |
| 22 | Meros Investment ManagementMeros | $6.3M | 1.02% | −28.86% | |
| 23 | Charles Schwab Investment ManagementCharles Schwabindex-like | $6.1M | 0.99% | +9.53% | |
| 24 | Monimus Capital ManagementMonimus | $6.0M | 0.96% | −38.00% | |
| 25 | CenterBook PartnersCenterBook Partners | $5.9M | 0.95% | +1785.12% |
202 managers report $621.6M of Amplitude on form 13F for the quarter ended Jun 30 '26. 26 of them hold 80% of it; Wellington is largest at 13.64%.
Expected move
Inputs8Q avg ±9.3%·×1.34·rich
straddle ±14.3%
spot 17.08exp Nov 20ATM strike 17ATM straddle 2.87IV 88%