GigaCloud Technology Inc
Expected move
InputsNext report
Last report
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
Last report5 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
GigaCloud Technology Inc
58.38
Expected move
Inputs8Q avg ±17.9%·×0.64·cheap
straddle ±14.2%
spot 58.38exp Nov 20ATM strike 60ATM straddle 9.75IV 86%
+13.32%
vs ±14.8% implied · ×0.90
shaded = implied · ▲▼ = realized
220 managers report $799.5M of GigaCloud Technology on form 13F for the quarter ended Jun 30 '26. 33 of them hold 80% of it; FMR is largest at 17.56%.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | FMRFMR | $140.4M | 17.56% | +2.39% | |
| 2 | BlackRockBlackRockindex-like | $69.1M | 8.65% | +14.27% | |
| 3 | LSV Asset ManagementLSV | $44.4M | 5.56% | +35.22% | |
| 4 | Kayne Anderson Rudnick Investment ManagementKayne Anderson Rudnick | $38.9M | 4.86% | −2.73% | |
| 5 | American Century CompaniesAmerican Century Companies | $28.6M | 3.58% | +600.23% | |
| 6 | Dimensional Fund AdvisorsDimensional | $26.3M | 3.29% | +76.38% | |
| 7 | UBS GroupUBS | $24.6M | 3.08% | +102.42% | |
| 8 | Geode Capital ManagementGeodeindex-like | $24.0M | 3.00% | +7.52% | |
| 9 | State StreetState Streetindex-like | $19.6M | 2.45% | +7.11% | |
| 10 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $16.9M | 2.11% | +0.74% | |
| 11 | Morgan StanleyMorgan Stanley | $15.6M | 1.95% | +52.13% | |
| 12 | Jane Street GroupJane Street | $15.0M | 1.88% | +22.76% | |
| 13 | Goldman Sachs GroupGoldman Sachs | $13.6M | 1.70% | −31.60% | |
| 14 | Qube Research & TechnologiesQube Research & Technologies | $13.0M | 1.63% | +303.49% | |
| 15 | Franklin ResourcesFranklin Resources | $12.1M | 1.51% | +0.24% | |
| 16 | Mackenzie FinancialMackenzie Financial | $11.4M | 1.42% | +647.79% | |
| 17 | First Trust AdvisorsFirst Trust | $10.6M | 1.33% | +230.09% | |
| 18 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $10.0M | 1.25% | −48.08% | |
| 19 | Susquehanna International GroupSusquehanna International | $10.0M | 1.25% | −49.31% | |
| 20 | Oasis ManagementOasis | $9.9M | 1.24% | 0.00% | |
| 21 | Vanguard Capital ManagementVanguardindex-like | $9.5M | 1.19% | +3.92% | |
| 22 | JPMorgan ChaseJPMorgan Chase | $8.2M | 1.03% | new | |
| 23 | NuveenNuveenindex-like | $7.6M | 0.95% | −58.28% | |
| 24 | Northern TrustNorthern Trustindex-like | $7.4M | 0.92% | −22.55% | |
| 25 | Hennessy AdvisorsHennessy | $6.9M | 0.86% | new |
No thesis.