CIFR
Cipher Digital Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−15.65%
vs ±17.8% implied · ×0.88
shaded = implied · ▲▼ = realized
Cipher Digital Inc.
7.37
No thesis.
Expected move
Inputs8Q avg ±13.3%·×0.94·fair
straddle ±17.3%
spot 7.29exp Nov 6ATM strike 7.5ATM straddle 1.48IV 181%
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | V3 HoldingV3 Holding | $1.4B | 11.65% | −4.89% | |
| 2 | D. E. ShawD. E. Shaw | $811.1M | 6.61% | −5.58% | |
| 3 | BlackRockBlackRockindex-like | $745.2M | 6.08% | +6.86% | |
| 4 | UBS GroupUBS | $733.0M | 5.98% | +8.13% | |
| 5 | Jane Street GroupJane Street | $662.4M | 5.40% | −2.87% | |
| 6 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $591.0M | 4.82% | +8.13% | |
| 7 | Susquehanna International GroupSusquehanna International | $520.6M | 4.24% | +6.16% | |
| 8 | Vanguard Capital ManagementVanguardindex-like | $404.1M | 3.30% | +2.14% | |
| 9 | Wells FargoWells Fargo | $393.1M | 3.21% | +1.46% | |
| 10 | Citadel AdvisorsCitadel | $339.2M | 2.77% | −12.57% | |
| 11 | Morgan StanleyMorgan Stanley | $292.3M | 2.38% | +232.96% | |
| 12 | Value Aligned Research AdvisorsValue Aligned Research | $285.3M | 2.33% | +1.69% | |
| 13 | Geode Capital ManagementGeodeindex-like | $216.2M | 1.76% | +4.93% | |
| 14 | CitigroupCitigroup | $210.2M | 1.71% | +19.02% | |
| 15 | State StreetState Streetindex-like | $209.9M | 1.71% | +3.73% | |
| 16 | T. Rowe Price AssociatesT. Rowe Price | $153.9M | 1.25% | +1683.08% | |
| 17 | Capital International InvestorsCapital International Investors | $145.3M | 1.18% | new | |
| 18 | Healthcare of Ontario Pension Plan Trust FundHealthcare of Ontario Pension Plan Trust Fund | $135.5M | 1.10% | new | |
| 19 | Toroso InvestmentsToroso | $122.9M | 1.00% | +28.72% | |
| 20 | Two Sigma InvestmentsTwo Sigma | $117.0M | 0.95% | +58.80% | |
| 21 | Avala GlobalAvala Global | $108.1M | 0.88% | new | |
| 22 | Capital Research Global InvestorsCapital Research Global Investors | $106.5M | 0.87% | +0.21% | |
| 23 | Dimensional Fund AdvisorsDimensional | $104.9M | 0.86% | −1.63% | |
| 24 | Point72 Asset ManagementPoint72 | $99.3M | 0.81% | +48.41% | |
| 25 | Wellington Management GroupWellington | $97.7M | 0.80% | +567.14% |
479 managers report $12.3B of Cipher Digital on form 13F for the quarter ended Jun 30 '26. 35 of them hold 80% of it; V3 Holding is largest at 11.65%.