Serve Robotics Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−10.48%
vs ±9.2% implied · ×1.14
shaded = implied · ▲▼ = realized
Fund move
Fund move
No thesis.
Serve Robotics Inc.
2.62
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $39.7M | 14.54% | +24.55% | |
| 2 | Susquehanna International GroupSusquehanna International | $32.0M | 11.71% | +67.53% | |
| 3 | Vanguard Capital ManagementVanguardindex-like | $19.3M | 7.06% | +5.78% | |
| 4 | Citadel AdvisorsCitadel | $18.6M | 6.81% | +9.13% | |
| 5 | State StreetState Streetindex-like | $16.2M | 5.91% | +90.74% | |
| 6 | Geode Capital ManagementGeodeindex-like | $11.6M | 4.23% | +13.48% | |
| 7 | Exchange Traded ConceptsExchange Traded Concepts | $10.0M | 3.67% | −4.67% | |
| 8 | Jane Street GroupJane Street | $9.2M | 3.38% | +111.24% | |
| 9 | Legal & General GroupLegal & General | $8.4M | 3.08% | +23.79% | |
| 10 | First Trust AdvisorsFirst Trust | $7.7M | 2.81% | +21.78% | |
| 11 | Morgan StanleyMorgan Stanley | $5.6M | 2.06% | +24.80% | |
| 12 | Walleye TradingWalleye Trading | $5.5M | 2.00% | +107.95% | |
| 13 | Mirae Asset Global Etfs HoldingsMirae Asset Global Etfs | $5.3M | 1.95% | +1.86% | |
| 14 | Captrust Financial AdvisorsCaptrust Financial | $5.2M | 1.90% | +3.59% | |
| 15 | UBS GroupUBS | $4.6M | 1.67% | +44.27% | |
| 16 | NuveenNuveenindex-like | $4.0M | 1.48% | +1.01% | |
| 17 | Northern TrustNorthern Trustindex-like | $4.0M | 1.46% | +13.81% | |
| 18 | Charles Schwab Investment ManagementCharles Schwabindex-like | $3.3M | 1.21% | −1.41% | |
| 19 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $3.2M | 1.16% | +24.97% | |
| 20 | Daiwa Securities GroupDaiwa Securities | $2.8M | 1.03% | −17.94% | |
| 21 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $2.8M | 1.02% | +1.75% | |
| 22 | Tudor Investment Corp ET ALTudor Investment Corp ET AL | $2.6M | 0.96% | new | |
| 23 | Clear Street GroupClear Street | $2.4M | 0.88% | new | |
| 24 | LPL FinancialLPL Financial | $1.8M | 0.68% | +9.73% | |
| 25 | Landscape Capital ManagementLandscape | $1.8M | 0.65% | +28.56% |
200 managers report $273.3M of Serve Robotics on form 13F for the quarter ended Jun 30 '26. 21 of them hold 80% of it; BlackRock is largest at 14.54%.
Linked news
Expected move
Inputs8Q avg ±9.0%·×1.45·rich
straddle ±15.2%
spot 2.60exp Nov 13ATM strike 2.5ATM straddle 0.46IV 114%