Corsair Gaming, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Corsair Gaming, Inc.
12.59
−1.14 · −8.28%
post 12.59 +0.01%
+35.25%
vs ±16.8% implied · ×2.10
shaded = implied · ▲▼ = realized
Largest filed tie
27.40%
of CRSR revenue · Amazon
Fund move
Fund move
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $75.1M | 18.12% | +5.44% | |
| 2 | AQR Capital ManagementAQR | $29.9M | 7.21% | +55.22% | |
| 3 | Dimensional Fund AdvisorsDimensional | $28.6M | 6.90% | +27.46% | |
| 4 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $26.8M | 6.46% | −0.47% | |
| 5 | Vanguard Capital ManagementVanguardindex-like | $20.6M | 4.97% | +3.35% | |
| 6 | Massachusetts Financial ServicesMassachusetts Financial Services | $19.5M | 4.70% | −35.33% | |
| 7 | State StreetState Streetindex-like | $17.0M | 4.10% | −0.95% | |
| 8 | Goldman Sachs GroupGoldman Sachs | $15.1M | 3.65% | +26.95% | |
| 9 | Geode Capital ManagementGeodeindex-like | $12.4M | 2.98% | +6.70% | |
| 10 | Susquehanna International GroupSusquehanna International | $11.9M | 2.86% | +405.11% | |
| 11 | NuveenNuveenindex-like | $9.3M | 2.24% | +1073.75% | |
| 12 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $7.6M | 1.83% | +534.33% | |
| 13 | Citadel AdvisorsCitadel | $7.1M | 1.72% | +344.80% | |
| 14 | InvescoInvesco | $6.6M | 1.59% | new | |
| 15 | Northern TrustNorthern Trustindex-like | $6.3M | 1.52% | +21.94% | |
| 16 | Palisade Capital ManagementPalisade | $5.4M | 1.30% | −65.51% | |
| 17 | Millennium ManagementMillennium | $5.1M | 1.23% | +133.97% | |
| 18 | Morgan StanleyMorgan Stanley | $5.1M | 1.22% | −27.20% | |
| 19 | Landscape Capital ManagementLandscape | $5.1M | 1.22% | +1600.48% | |
| 20 | Charles Schwab Investment ManagementCharles Schwabindex-like | $4.6M | 1.11% | +11.44% | |
| 21 | D. E. ShawD. E. Shaw | $4.4M | 1.06% | −68.71% | |
| 22 | JPMorgan ChaseJPMorgan Chase | $4.2M | 1.02% | new | |
| 23 | New York State Common Retirement FundNew York State Common Retirement Fund | $4.2M | 1.02% | −26.83% | |
| 24 | Bank of AmericaBank of America | $3.6M | 0.88% | +63.09% | |
| 25 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $3.0M | 0.73% | new |
219 managers report $414.7M of Corsair Gaming on form 13F for the quarter ended Jun 30 '26. 23 of them hold 80% of it; BlackRock is largest at 18.12%.
Expected move
Inputs8Q avg ±17.5%·×0.66·cheap
straddle ±15.5%
spot 12.60exp Nov 20ATM strike 12.5ATM straddle 2.30IV 96%