Block, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
Last report3 of 7 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−6.15%
vs ±8.3% implied · ×0.74
shaded = implied · ▲▼ = realized
Fund move
Fund move
No thesis.
Block, Inc.
76.07
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $3.2B | 8.93% | −1.58% | |
| 2 | T. Rowe Price AssociatesT. Rowe Price | $3.0B | 8.53% | −12.10% | |
| 3 | Vanguard Capital ManagementVanguardindex-like | $2.7B | 7.51% | −1.77% | |
| 4 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $1.9B | 5.35% | −2.86% | |
| 5 | State StreetState Streetindex-like | $1.8B | 4.95% | −0.37% | |
| 6 | Capital World InvestorsCapital World Investors | $1.6B | 4.60% | +3.89% | |
| 7 | Morgan StanleyMorgan Stanley | $1.2B | 3.25% | −4.70% | |
| 8 | Geode Capital ManagementGeodeindex-like | $1.1B | 3.15% | −3.25% | |
| 9 | Citadel AdvisorsCitadel | $892.3M | 2.52% | +3.97% | |
| 10 | Ameriprise FinancialAmeriprise Financial | $643.3M | 1.82% | +23.25% | |
| 11 | Contour Asset ManagementContour | $626.7M | 1.77% | +81.87% | |
| 12 | Norges BankNorges Bankindex-like | $592.6M | 1.67% | — | |
| 13 | Loomis Sayles & Co L PLoomis Sayles & Co L P | $557.9M | 1.58% | −1.12% | |
| 14 | Goldman Sachs GroupGoldman Sachs | $471.6M | 1.33% | +95.15% | |
| 15 | Susquehanna International GroupSusquehanna International | $456.0M | 1.29% | −5.09% | |
| 16 | Bank of AmericaBank of America | $436.7M | 1.23% | −5.02% | |
| 17 | Sands Capital ManagementSands | $428.1M | 1.21% | +2.21% | |
| 18 | Point72 Asset ManagementPoint72 | $418.3M | 1.18% | −21.24% | |
| 19 | InvescoInvesco | $379.8M | 1.07% | new | |
| 20 | Wellington Management GroupWellington | $354.6M | 1.00% | +18.32% | |
| 21 | Charles Schwab Investment ManagementCharles Schwabindex-like | $350.2M | 0.99% | +4.46% | |
| 22 | Jane Street GroupJane Street | $348.7M | 0.99% | −16.74% | |
| 23 | Tiger Global ManagementTiger Global | $347.8M | 0.98% | +14.40% | |
| 24 | Northern TrustNorthern Trustindex-like | $346.0M | 0.98% | −3.49% | |
| 25 | JPMorgan ChaseJPMorgan Chase | $322.3M | 0.91% | new |
1,083 managers report $35.4B of Block on form 13F for the quarter ended Jun 30 '26. 45 of them hold 80% of it; BlackRock is largest at 8.93%.
Expected move
Inputs8Q avg ±10.1%·×0.72·cheap
straddle ±9.0%
spot 76.22exp Nov 6ATM strike 76ATM straddle 8.08IV 96%