Vise Technologies, Inc.

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
1,461
Total value ($000)
$5,104,372
Net value change ($000)
+2,417,626 (90.0%)
New positions
357
Sold out positions
77
Turnover %
5.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: 4/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 254,364 261.3%
DFAI 99,750 331.0%
DFSD 80,196 277.8%
DFCF 76,608 273.4%
GOOGL 70,947 NEW
NVDA 67,120 81.5%
AAPL 65,779 88.8%
DFAE 65,557 306.1%
DFLV 60,855 221.8%
DFAS 60,449 222.4%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -15,366 -31.8%
FNDC -3,485 -67.8%
FBTC -1,970 -60.2%
BABA -1,938 -14.8%
Unilever PLC -1,764 -100.0%
KEL -1,743 -100.0%
EEM -1,385 -66.2%
URI -1,340 -14.0%
SE -1,331 -72.7%
NOW -1,131 -17.8%
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