SMR
Nuscale Power 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 report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Fund move
Fund move
No thesis.
Nuscale Power Corp
5.12
−0.25 · −4.66%
post 5.15 +0.59%
+0.96%
vs ±9.1% implied · ×0.11
shaded = implied · ▲▼ = realized
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | VAN ECK AssociatesVAN ECK | $294.0M | 11.54% | +46.32% | |
| 2 | BlackRockBlackRockindex-like | $259.3M | 10.18% | +101.24% | |
| 3 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $152.0M | 5.97% | +38.40% | |
| 4 | Vanguard Capital ManagementVanguardindex-like | $141.2M | 5.54% | +31.18% | |
| 5 | Marex GroupMarex | $127.5M | 5.01% | +39.71% | |
| 6 | Mirae Asset Global Etfs HoldingsMirae Asset Global Etfs | $118.0M | 4.63% | +2.77% | |
| 7 | Two Sigma InvestmentsTwo Sigma | $116.9M | 4.59% | +211.87% | |
| 8 | Susquehanna International GroupSusquehanna International | $113.9M | 4.47% | +26.45% | |
| 9 | Morgan StanleyMorgan Stanley | $91.7M | 3.60% | +29.57% | |
| 10 | Jane Street GroupJane Street | $89.0M | 3.49% | −19.91% | |
| 11 | Geode Capital ManagementGeodeindex-like | $68.5M | 2.69% | +83.17% | |
| 12 | State StreetState Streetindex-like | $66.8M | 2.62% | +88.32% | |
| 13 | Citadel AdvisorsCitadel | $50.2M | 1.97% | −34.30% | |
| 14 | Goldman Sachs GroupGoldman Sachs | $38.4M | 1.51% | +15.44% | |
| 15 | UBS GroupUBS | $37.5M | 1.47% | +35.19% | |
| 16 | Capital Fund ManagementCapital Fund | $32.3M | 1.27% | −32.15% | |
| 17 | Marshall WaceMarshall Wace | $30.6M | 1.20% | −29.19% | |
| 18 | D. E. ShawD. E. Shaw | $29.6M | 1.16% | +264.52% | |
| 19 | Northern TrustNorthern Trustindex-like | $26.1M | 1.02% | +94.00% | |
| 20 | Clear Street GroupClear Street | $25.7M | 1.01% | +44.31% | |
| 21 | Greenhouse Funds LLLPGreenhouse Funds LLLP | $21.7M | 0.85% | new | |
| 22 | Cetera Investment AdvisersCetera Investment | $20.9M | 0.82% | +37.04% | |
| 23 | Charles Schwab Investment ManagementCharles Schwabindex-like | $20.8M | 0.82% | +63.54% | |
| 24 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $17.5M | 0.69% | new | |
| 25 | Korea InvestmentKorea Investment | $17.0M | 0.67% | +178.29% |
528 managers report $2.5B of Nuscale Power on form 13F for the quarter ended Jun 30 '26. 27 of them hold 80% of it; VAN ECK is largest at 11.54%.
Expected move
Inputs8Q avg ±8.7%·×0.82·cheap
straddle ±8.5%
spot 5.13exp Nov 6ATM strike 5ATM straddle 0.52IV 166%