LQR House Inc. - YHC
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| XTX Topco Ltd | History | New | 74,758 | 67 | 0.0% | — | 1 | +74,758 | New | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | New | 30,130 | 27 | 0.0% | — | 2 | +30,130 | New | Q4 2025 | Feb 09, 2026 |
| UBS Group AG | History | Reduced | 26,412 | 23 | 0.0% | 0.0% | 3 | -38,747 | -59.47% | Q4 2025 | Jan 29, 2026 |
| Virtu Financial LLC | History | New | 16,965 | 15 | 0.0% | — | 4 | +16,965 | New | Q4 2025 | Feb 23, 2026 |
| R Squared Ltd | History | New | 16,869 | 15 | 0.01% | — | 5 | +16,869 | New | Q4 2025 | Jan 30, 2026 |
| VANGUARD GROUP INC | History | No change | 13,478 | 12 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,409 | 2 | 0.0% | 0.0% | 7 | -6 | -0.25% | Q4 2025 | Feb 17, 2026 |
| DV EQUITIES, LLC | History | New | 1,300 | 1 | 0.0% | — | 8 | +1,300 | New | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,415 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,708 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Global Retirement Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,000 | -100.0% | Q4 2025 | Feb 06, 2026 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,755 | -100.0% | Q4 2025 | Mar 16, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 40 | 0 | — | — | — | +1 | 2.56% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |