GTLB
Gitlab Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
—
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Gitlab Inc.
Expected move
InputsNext report
Last report
Largest filed tie
—
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Expected move
Inputsspot 54.09exp Dec 4ATM strike 54ATM straddle 8.60IV 65%
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | AQR Capital ManagementAQR | $310.2M | 6.34% | +19.25% | |
| 2 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $272.1M | 5.56% | +2.66% | |
| 3 | BlackRockBlackRockindex-like | $270.1M | 5.52% | +2.43% | |
| 4 | Primecap ManagementPrimecap | $234.6M | 4.79% | +5.27% | |
| 5 | Vanguard Capital ManagementVanguardindex-like | $197.3M | 4.03% | +6.18% | |
| 6 | Jane Street GroupJane Street | $158.1M | 3.23% | +10.34% | |
| 7 | D. E. ShawD. E. Shaw | $150.9M | 3.08% | +161.39% | |
| 8 | Susquehanna International GroupSusquehanna International | $137.6M | 2.81% | −3.95% | |
| 9 | Impactive CapitalImpactive Capital | $126.9M | 2.59% | +6.19% | |
| 10 | Goldman Sachs GroupGoldman Sachs | $126.7M | 2.59% | +33.11% | |
| 11 | Atreides ManagementAtreides | $103.0M | 2.10% | new | |
| 12 | Disciplined Growth InvestorsDisciplined Growth Investors | $101.0M | 2.06% | +263.74% | |
| 13 | Menora Mivtachim HoldingsMenora Mivtachim | $90.8M | 1.86% | new | |
| 14 | Neuberger Berman GroupNeuberger Berman | $88.5M | 1.81% | +76.24% | |
| 15 | Squarepoint OpsSquarepoint Ops | $84.2M | 1.72% | −27.85% | |
| 16 | Franklin ResourcesFranklin Resources | $83.7M | 1.71% | +2.44% | |
| 17 | AlphabetAlphabet | $83.2M | 1.70% | 0.00% | |
| 18 | Geode Capital ManagementGeodeindex-like | $80.6M | 1.65% | −7.50% | |
| 19 | State StreetState Streetindex-like | $80.4M | 1.64% | +3.21% | |
| 20 | Point72 Asset ManagementPoint72 | $74.0M | 1.51% | +1740.58% | |
| 21 | Citadel AdvisorsCitadel | $72.4M | 1.48% | +17.79% | |
| 22 | Two Sigma InvestmentsTwo Sigma | $71.2M | 1.46% | −29.19% | |
| 23 | Norges BankNorges Bankindex-like | $68.8M | 1.41% | — | |
| 24 | Morgan StanleyMorgan Stanley | $68.4M | 1.40% | +12.67% | |
| 25 | Infinitum Asset ManagementInfinitum | $66.5M | 1.36% | −3.21% |
No thesis.
403 managers report $4.9B of Gitlab on form 13F for the quarter ended Jun 30 '26. 40 of them hold 80% of it; AQR is largest at 6.34%.
Gitlab Inc.
54.20