Vise Technologies, Inc.

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
1,181
Total value ($000)
$2,686,746
Net value change ($000)
+264,834 (10.9%)
New positions
192
Sold out positions
58
Turnover %
15.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2025 Next filing: 2/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
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)
DFUS 97,353 NEW
GOOGL 37,953 367.2%
DFAI 30,140 NEW
DFSD 28,869 NEW
DFCF 28,018 NEW
DFLV 27,200 11623.9%
DFAS 26,801 7127.9%
DFAE 21,420 NEW
DYNF 18,028 1470.5%
DUSB 14,998 NEW
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -34,191 -100.0%
AGG -11,411 -63.9%
META -11,265 -24.2%
MSFT -11,124 -13.4%
SMTH -11,111 -65.8%
AMZN -10,163 -18.2%
FNDF -9,370 -100.0%
DIVO -8,257 -96.0%
IVV -7,917 -21.8%
IBM -7,862 -47.5%
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