Quantum-Si Inc
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report0 of 6 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−6.35%
vs ±28.3% implied · ×0.22
shaded = implied · ▲▼ = realized
Linked news
News| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Vanguard Capital ManagementVanguardindex-like | $6.7M | 14.07% | +7.92% | |
| 2 | ARK Investment ManagementARK | $6.3M | 13.31% | +4.20% | |
| 3 | BlackRockBlackRockindex-like | $4.6M | 9.70% | −61.05% | |
| 4 | Nikko Asset Management AmericasNikko Asset Management Americas | $3.5M | 7.25% | −11.53% | |
| 5 | Sumitomo Mitsui Trust HoldingsSumitomo Mitsui Trust | $3.4M | 7.21% | −11.53% | |
| 6 | Millennium ManagementMillennium | $2.8M | 5.81% | new | |
| 7 | UBS GroupUBS | $2.3M | 4.76% | +50.48% | |
| 8 | Jane Street GroupJane Street | $2.1M | 4.50% | +757.69% | |
| 9 | AQR Capital ManagementAQR | $2.1M | 4.36% | −1.82% | |
| 10 | Geode Capital ManagementGeodeindex-like | $2.0M | 4.15% | −41.68% | |
| 11 | Susquehanna International GroupSusquehanna International | $1.4M | 2.86% | −20.75% | |
| 12 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $988,264 | 2.07% | −0.05% | |
| 13 | State StreetState Streetindex-like | $788,306 | 1.65% | −76.38% | |
| 14 | Fosun InternationalFosun International | $658,382 | 1.38% | 0.00% | |
| 15 | Renaissance TechnologiesRenaissance Technologies | $490,176 | 1.03% | +369.78% | |
| 16 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $439,932 | 0.92% | −67.31% | |
| 17 | Goldman Sachs GroupGoldman Sachs | $421,515 | 0.88% | +7.23% | |
| 18 | Northern TrustNorthern Trustindex-like | $398,720 | 0.84% | −64.26% | |
| 19 | InvescoInvesco | $392,877 | 0.82% | +9.16% | |
| 20 | BNP Paribas ArbitrageBNP Paribas Arbitrage | $352,759 | 0.74% | +938.29% | |
| 21 | IEQ CapitalIEQ Capital | $310,472 | 0.65% | −1.92% | |
| 22 | Aster Capital Management (DIFC)Aster Capital Management (DIFC) | $304,891 | 0.64% | new | |
| 23 | Citadel AdvisorsCitadel | $294,647 | 0.62% | +51.65% | |
| 24 | Morgan StanleyMorgan Stanley | $286,282 | 0.60% | +148.95% | |
| 25 | Davy Asset ManagementDavy | $284,204 | 0.60% | +9.94% |
No thesis.
140 managers report $47.7M of Quantum-Si on form 13F for the quarter ended Jun 30 '26. 12 of them hold 80% of it; Vanguard is largest at 14.07%.
Quantum-Si Inc
1.46
−0.29 · −16.57%
post 1.45 −0.68%
Expected move
Inputs8Q avg ±7.5%·×2.93·rich
spot 1.46exp Nov 6ATM strike 1.5ATM straddle 0.38IV 228%