FRHC
Freedom Holding Corp.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
—
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
Freedom Holding Corp.
Expected move
InputsNext report
Last report
—
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
Freedom Holding Corp.
186.00
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $77.9M | 24.76% | −0.92% | |
| 2 | State StreetState Streetindex-like | $30.0M | 9.55% | +5.13% | |
| 3 | Geode Capital ManagementGeodeindex-like | $22.4M | 7.11% | +1.39% | |
| 4 | AQR Capital ManagementAQR | $14.9M | 4.74% | +5.42% | |
| 5 | Morgan StanleyMorgan Stanley | $14.2M | 4.53% | −7.14% | |
| 6 | Susquehanna International GroupSusquehanna International | $13.5M | 4.28% | +154.14% | |
| 7 | Northern TrustNorthern Trustindex-like | $7.0M | 2.23% | +0.95% | |
| 8 | UBS GroupUBS | $6.7M | 2.11% | +0.90% | |
| 9 | Bank of New York MellonBank of New York Mellonindex-like | $6.3M | 2.00% | +4.32% | |
| 10 | JPMorgan ChaseJPMorgan Chase | $5.8M | 1.85% | new | |
| 11 | Bank of AmericaBank of America | $5.6M | 1.77% | +6.68% | |
| 12 | Jane Street GroupJane Street | $5.5M | 1.73% | +270.19% | |
| 13 | Citadel AdvisorsCitadel | $5.2M | 1.66% | −24.07% | |
| 14 | BNP Paribas ArbitrageBNP Paribas Arbitrage | $5.0M | 1.58% | +76.01% | |
| 15 | Swiss National BankSwiss National Bank | $4.8M | 1.53% | +1.93% | |
| 16 | NuveenNuveenindex-like | $4.7M | 1.48% | +6.38% | |
| 17 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $4.5M | 1.45% | +0.97% | |
| 18 | UBS Asset Management AmericasUBS Asset Management Americas | $4.2M | 1.34% | −8.81% | |
| 19 | Quantinno Capital ManagementQuantinno | $4.1M | 1.29% | +10.46% | |
| 20 | BarclaysBarclays | $3.6M | 1.14% | +22.66% | |
| 21 | Quadrature CapitalQuadrature Capital | $3.5M | 1.10% | +40.43% | |
| 22 | Millennium ManagementMillennium | $3.4M | 1.08% | −56.65% | |
| 23 | California State Teachers Retirement SystemCalifornia State Teachers Retirement System | $3.3M | 1.05% | +44.31% | |
| 24 | Hsbc HoldingsHsbc | $3.1M | 0.99% | +4.01% | |
| 25 | Jump FinancialJump Financial | $3.0M | 0.94% | +243.68% |
145 managers report $314.7M of Freedom on form 13F for the quarter ended Jun 30 '26. 22 of them hold 80% of it; BlackRock is largest at 24.76%.
Expected move
Inputsstraddle ±6.7%
spot 187.00exp Nov 20ATM strike 185ATM straddle 14.75IV 41%