Investment Managers Series Trust II - NVDS
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 130,100 | 3,644 | 0.0% | — | 1 | +130,100 | New | Q4 2025 | Feb 17, 2026 |
| Belvedere Trading LLC | History | New | 22,305 | 596 | 0.0% | — | 2 | +22,305 | New | Q4 2025 | Feb 10, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 20,466 | 573 | 0.0% | — | 3 | +20,466 | New | Q4 2025 | Feb 12, 2026 |
| MORGAN STANLEY | History | New | 13,066 | 365 | 0.0% | — | 4 | +13,066 | New | Q4 2025 | Feb 13, 2026 |
| Headlands Technologies LLC | History | New | 7,555 | 211 | 0.02% | — | 5 | +7,555 | New | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | New | 7,156 | 200 | 0.0% | — | 6 | +7,156 | New | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | New | 1,237 | 34 | 0.0% | — | 7 | +1,237 | New | Q4 2025 | Jan 29, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 126 | 3 | 0.0% | — | 8 | +126 | New | Q4 2025 | Feb 17, 2026 |