Vise Technologies, Inc.

Q1 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
378
Total value ($000)
$507,783
Net value change ($000)
+43,167 (9.3%)
New positions
55
Sold out positions
26
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/8/2024 Next filing: 8/2/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 4,639 61.8%
JPM 2,995 60.5%
BNDX 2,393 21.5%
LLY 1,658 58.6%
AMZN 1,566 20.3%
WMT 1,507 33.8%
F 1,469 380.6%
META 1,382 16.7%
V 1,353 58.5%
VCIT 1,346 9.5%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -1,642 -33.0%
UNH -1,376 -37.4%
SHV -1,106 -19.1%
BCI -1,084 -17.8%
CMCSA -696 -37.4%
RIO -648 -54.5%
VTV -603 -39.6%
TXN -595 -35.4%
ADBE -575 -12.4%
MUB -518 -14.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type