Gold.com, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report2 of 6 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−5.34%
vs ±9.4% implied · ×0.57
shaded = implied · ▲▼ = realized
No thesis.
Gold.com, Inc.
37.76
−0.79 · −2.04%
post 38.58 +2.17%
Fund move
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $89.1M | 11.93% | +28.44% | |
| 2 | American Century CompaniesAmerican Century Companies | $68.4M | 9.17% | +30.62% | |
| 3 | Dimensional Fund AdvisorsDimensional | $46.4M | 6.21% | +2.34% | |
| 4 | Vanguard Capital ManagementVanguardindex-like | $37.4M | 5.01% | +2.83% | |
| 5 | Two Sigma InvestmentsTwo Sigma | $33.2M | 4.44% | −7.18% | |
| 6 | Charles Schwab Investment ManagementCharles Schwabindex-like | $30.6M | 4.10% | −19.51% | |
| 7 | Jacobs Levy Equity ManagementJacobs Levy Equity | $23.0M | 3.08% | −7.14% | |
| 8 | Geode Capital ManagementGeodeindex-like | $21.5M | 2.89% | +8.01% | |
| 9 | Ameriprise FinancialAmeriprise Financial | $20.6M | 2.76% | +8.17% | |
| 10 | State StreetState Streetindex-like | $20.6M | 2.76% | +7.75% | |
| 11 | FMRFMR | $13.5M | 1.81% | −26.08% | |
| 12 | Fideuram Asset Management (Ireland) dacFideuram Asset Management (Ireland) dac | $12.5M | 1.67% | new | |
| 13 | Susquehanna International GroupSusquehanna International | $12.3M | 1.65% | +5.51% | |
| 14 | Morgan StanleyMorgan Stanley | $11.3M | 1.52% | +28.79% | |
| 15 | Qube Research & TechnologiesQube Research & Technologies | $11.2M | 1.49% | −3.28% | |
| 16 | Empowered FundsEmpowered Funds | $11.1M | 1.49% | −3.41% | |
| 17 | Jacobs Asset ManagementJacobs | $11.0M | 1.48% | +2.91% | |
| 18 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $10.7M | 1.43% | +35.35% | |
| 19 | Jupiter Asset ManagementJupiter | $10.4M | 1.40% | new | |
| 20 | Wedbush SecuritiesWedbush Securities | $9.9M | 1.33% | −5.04% | |
| 21 | Northern TrustNorthern Trustindex-like | $9.1M | 1.22% | +7.21% | |
| 22 | Voloridge Investment ManagementVoloridge | $8.8M | 1.18% | −21.29% | |
| 23 | NuveenNuveenindex-like | $8.7M | 1.16% | −11.36% | |
| 24 | Bridgeway Capital ManagementBridgeway | $8.1M | 1.09% | +3.24% | |
| 25 | TowleTowle | $7.5M | 1.01% | −12.05% |
224 managers report $746.5M of Gold.com on form 13F for the quarter ended Jun 30 '26. 34 of them hold 80% of it; BlackRock is largest at 11.93%.
Expected move
Inputs8Q avg ±6.5%·×1.45·rich
straddle ±11.2%
spot 38.03exp Nov 20ATM strike 39ATM straddle 5.02IV 68%