Fundrise Innovation Fund, LLC - VCX
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CloudAlpha Capital Management Limited/Hong Kong | History | New | 203,104 | 26,596 | 0.91% | — | 1 | +203,104 | New | Q1 2026 | May 13, 2026 |
| Garden State Investment Advisory Services LLC | History | New | 23,113 | 3,026 | 0.67% | — | 2 | +23,113 | New | Q1 2026 | May 13, 2026 |
| Moss Adams Wealth Advisors LLC | History | New | 13,426 | 1,758 | 0.13% | — | 3 | +13,426 | New | Q1 2026 | Apr 23, 2026 |
| Weiss Asset Management LP | History | New | 8,821 | 1,155 | 0.02% | — | 4 | +8,821 | New | Q1 2026 | May 15, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | New | 3,255 | 426 | 0.01% | — | 5 | +3,255 | New | Q1 2026 | Apr 20, 2026 |
| Scientech Research LLC | History | New | 3,125 | 409 | 0.34% | — | 6 | +3,125 | New | Q1 2026 | May 15, 2026 |
| Marex Group plc | History | New | 1,563 | 204 | 0.0% | — | 7 | +1,563 | New | Q1 2026 | May 13, 2026 |
| UBS Group AG | History | New | 526 | 68 | 0.0% | — | 8 | +526 | New | Q1 2026 | May 05, 2026 |
| FNY Investment Advisers, LLC | History | New | 330 | 43 | 0.02% | — | 9 | +330 | New | Q1 2026 | Apr 15, 2026 |
| MAI Capital Management | History | New | 300 | 39 | 0.0% | — | 10 | +300 | New | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 269 | 35 | 0.0% | — | 11 | +269 | New | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | New | 114 | 14 | 0.0% | — | 12 | +114 | New | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | New | 100 | 13 | 0.0% | — | 13 | +100 | New | Q1 2026 | May 15, 2026 |
| Crewe Advisors LLC | History | New | 100 | 13 | 0.0% | — | 14 | +100 | New | Q1 2026 | May 07, 2026 |
| GABLES CAPITAL MANAGEMENT INC. | History | New | 50 | 6 | 0.0% | — | 15 | +50 | New | Q1 2026 | May 01, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 35 | 4 | 0.0% | — | 16 | +35 | New | Q1 2026 | May 14, 2026 |
| NewEdge Advisors, LLC | History | New | 24 | 3 | 0.0% | — | 17 | +24 | New | Q1 2026 | Jun 02, 2026 |
| Rossby Financial, LCC | History | New | 15 | 1 | 0.0% | — | 18 | +15 | New | Q1 2026 | May 11, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | May 07, 2026 |
| Wall Street Financial Group, Inc. | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | May 05, 2026 |
| CWM, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 14, 2026 |
| Sunbelt Securities, Inc. | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 15, 2026 |
| Salomon & Ludwin, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 11, 2026 |
| IFP Advisors, Inc | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 13, 2026 |
| Beaird Harris Wealth Management, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 14, 2026 |