VENU
Venu Holding 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
Largest filed tie
0
filed ties
Fund move
Fund move
No thesis.
Venu Holding Corp
1.30
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Frigate VenturesFrigate Ventures | $11.3M | 22.54% | −9.29% | |
| 2 | BlackRockBlackRockindex-like | $6.6M | 13.05% | +577.42% | |
| 3 | Vanguard Capital ManagementVanguardindex-like | $4.5M | 8.97% | +10.95% | |
| 4 | Nantahala Capital ManagementNantahala | $3.5M | 6.87% | −24.43% | |
| 5 | Graham Capital ManagementGraham | $2.9M | 5.72% | −17.11% | |
| 6 | Geode Capital ManagementGeodeindex-like | $2.7M | 5.39% | +242.26% | |
| 7 | Davidson Kempner Capital ManagementDavidson Kempner | $2.3M | 4.51% | 0.00% | |
| 8 | BleichroederBleichroeder | $1.4M | 2.71% | 0.00% | |
| 9 | Susquehanna International GroupSusquehanna International | $1.3M | 2.49% | −27.27% | |
| 10 | Empery Asset ManagementEmpery | $1.2M | 2.31% | −49.11% | |
| 11 | State StreetState Streetindex-like | $1.1M | 2.13% | +237.63% | |
| 12 | Charles Schwab Investment ManagementCharles Schwabindex-like | $861,749 | 1.71% | +152.28% | |
| 13 | Northern TrustNorthern Trustindex-like | $857,640 | 1.70% | +477.67% | |
| 14 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $735,646 | 1.46% | new | |
| 15 | Citadel AdvisorsCitadel | $702,804 | 1.40% | −81.96% | |
| 16 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $663,723 | 1.32% | +49.81% | |
| 17 | Fort Point Capital PartnersFort Point Capital Partners | $556,384 | 1.11% | 0.00% | |
| 18 | Willis Investment CounselWillis | $496,297 | 0.99% | 0.00% | |
| 19 | Millennium ManagementMillennium | $476,248 | 0.95% | −57.49% | |
| 20 | Marshall WaceMarshall Wace | $476,066 | 0.95% | −22.70% | |
| 21 | Morgan StanleyMorgan Stanley | $450,648 | 0.90% | +4.29% | |
| 22 | Bard AssociatesBard | $403,291 | 0.80% | −1.57% | |
| 23 | Diametric CapitalDiametric Capital | $359,949 | 0.72% | +673.92% | |
| 24 | UBS GroupUBS | $269,544 | 0.54% | +126.29% | |
| 25 | Bank of New York MellonBank of New York Mellonindex-like | $263,812 | 0.52% | new |
87 managers report $50.3M of Venu on form 13F for the quarter ended Jun 30 '26. 13 of them hold 80% of it; Frigate Ventures is largest at 22.54%.
Expected move
No implied move.
No implied move.
No implied move.