AsiaStrategy - SORA
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 15,111 | 29 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| WEDBUSH SECURITIES INC | History | Reduced | 13,056 | 25 | 0.0% | 0.0% | 2 | -265 | -1.99% | Q2 2026 | Jul 28, 2026 |
| UBS Group AG | History | Added to | 2,475 | 4 | 0.0% | 0.0% | 4 | +1,221 | 97.37% | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,500 | 4 | 0.0% | 0.0% | 3 | +1,100 | 78.57% | Q2 2026 | Aug 11, 2026 |
| EFG International AG | History | No change | 1,500 | 2 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | No change | 979 | 1 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |