SES
SES AI Corp
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
No thesis.
SES AI Corp
0.79
Fund move
Fund move
Largest filed tie
48.00%
of SES revenue · Undisclosed customer
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $18.2M | 20.73% | +245.67% | |
| 2 | InvescoInvesco | $9.9M | 11.23% | new | |
| 3 | State StreetState Streetindex-like | $9.2M | 10.52% | +216.61% | |
| 4 | Vanguard Capital ManagementVanguardindex-like | $9.2M | 10.48% | +1.21% | |
| 5 | Geode Capital ManagementGeodeindex-like | $6.4M | 7.24% | +107.26% | |
| 6 | Two Sigma InvestmentsTwo Sigma | $5.5M | 6.25% | +186.99% | |
| 7 | Temasek Holdings (Private)Temasek Holdings (Private) | $3.0M | 3.46% | 0.00% | |
| 8 | General Motors HoldingsGeneral Motors | $2.8M | 3.20% | 0.00% | |
| 9 | Charles Schwab Investment ManagementCharles Schwabindex-like | $2.1M | 2.35% | +34.24% | |
| 10 | Northern TrustNorthern Trustindex-like | $1.9M | 2.17% | +210.51% | |
| 11 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $1.9M | 2.16% | +714.07% | |
| 12 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $1.7M | 1.88% | new | |
| 13 | Renaissance TechnologiesRenaissance Technologies | $1.6M | 1.84% | −63.49% | |
| 14 | Susquehanna International GroupSusquehanna International | $1.2M | 1.31% | −13.15% | |
| 15 | Acadian Asset ManagementAcadian | $936,000 | 1.07% | +171.51% | |
| 16 | UBS GroupUBS | $831,038 | 0.95% | −50.04% | |
| 17 | XTX TopcoXTX Topco | $760,859 | 0.87% | +72.37% | |
| 18 | Bank of New York MellonBank of New York Mellonindex-like | $671,297 | 0.76% | +824.51% | |
| 19 | CWM AdvisorsCWM | $668,358 | 0.76% | new | |
| 20 | Millennium ManagementMillennium | $598,542 | 0.68% | −80.40% | |
| 21 | GSA Capital PartnersGSA Capital Partners | $594,000 | 0.68% | +53.98% | |
| 22 | Kestra Advisory ServicesKestra Advisory Services | $593,980 | 0.68% | +56.14% | |
| 23 | Mitsubishi UFJ Kokusai Asset ManagementMitsubishi UFJ Kokusai | $432,954 | 0.49% | +128.93% | |
| 24 | FILFIL | $384,080 | 0.44% | 0.00% | |
| 25 | NuveenNuveenindex-like | $320,232 | 0.36% | new |
133 managers report $87.8M of SES AI on form 13F for the quarter ended Jun 30 '26. 12 of them hold 80% of it; BlackRock is largest at 20.73%.
Expected move
Inputsstraddle ±40.3%
spot 0.79exp Nov 20ATM strike 1ATM straddle 0.37IV 198%