Investment Managers Series Trust II - NVDS
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Funds
· Industry:
ETF / Fund
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Quarter snapshot
Latest / Compare
Q4 2025
Value (USD)
Total reported value ($000)
$5.626M
QoQ value delta ($000)
—
Shares
Total shares
202,011
QoQ shares delta
—
Total shares held by funds (by quarter)
Market chart (NVDS)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,644 | 130,100 | 0.0% |
| Belvedere Trading LLC | 596 | 22,305 | 0.0% |
| RENAISSANCE TECHNOLOGIES LLC | 573 | 20,466 | 0.0% |
| MORGAN STANLEY | 365 | 13,066 | 0.0% |
| Headlands Technologies LLC | 211 | 7,555 | 0.02% |
| CITADEL ADVISORS LLC | 200 | 7,156 | 0.0% |
| UBS Group AG | 34 | 1,237 | 0.0% |
| Tower Research Capital LLC (TRC) | 3 | 126 | 0.0% |