PicS NV A - N69958101

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Quarter snapshot

Latest / Compare
Q1 2026
Value (USD)
Total reported value ($000)
$156M
QoQ value delta ($000)
—
Shares
Total shares
14,931,897
QoQ shares delta
—
Total shares held by funds (by quarter)

Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
GOLDMAN SACHS GROUP INC 38,209 3,656,457 0.0%
SAMLYN CAPITAL, LLC 14,507 1,388,280 0.25%
Sagil Capital LLP 13,585 1,300,000 5.17%
CITADEL ADVISORS LLC 13,070 1,250,768 0.0%
FIL Ltd 11,520 1,102,401 0.01%
BlackRock, Inc. 8,602 823,168 0.0%
Nishkama Capital, LLC 4,845 463,645 0.31%
UBS Group AG 4,478 428,567 0.0%
Alyeska Investment Group, L.P. 3,657 350,000 0.01%
MILLENNIUM MANAGEMENT LLC 3,351 320,748 0.0%
BlueCrest Capital Management Ltd 3,239 310,000 0.19%
MAVERICK CAPITAL LTD 2,807 268,663 0.03%
TEACHER RETIREMENT SYSTEM OF TEXAS 2,612 250,000 0.01%
Ghisallo Capital Management LLC 2,351 225,000 0.06%
MIRABELLA FINANCIAL SERVICES LLP 2,054 196,580 0.19%
Schonfeld Strategic Advisors LLC 2,052 196,426 0.01%
MARSHALL WACE, LLP 1,920 183,822 0.0%
FRANKLIN RESOURCES INC 1,827 174,884 0.0%
TWO SIGMA INVESTMENTS, LP 1,658 158,704 0.0%
Burkehill Global Management, LP 1,567 150,000 0.08%
SEVEN GRAND MANAGERS, LLC 1,567 150,000 0.1%
READYSTATE ASSET MANAGEMENT LP 1,510 144,527 0.07%
D. E. Shaw & Co., Inc. 1,306 125,009 0.0%
Zimmer Partners, LP 1,306 125,000 0.03%
XTX Topco Ltd 1,247 119,386 0.02%