Managers / Q2 2024 · view latest →
Battery Global Advisors, LLC
CIK 0001582272 · 260 FRANKLIN STREET, SUITE 1510, BOSTON, MA, 02110 · 6179483800
Summary
Battery Global Advisors, LLC reported $151M in U.S.-listed holdings across 35 positions for Q2 2024.
The portfolio is heavily concentrated: Vanguard Index Fds alone accounts for 25.5% of reported value.
Compared with Q1 2024, the fund opened 6 new positions and exited 6.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 63.4% · $96M
- Common Stock · 35.3% · $53M
- Other · 1.3% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| KCCAKraneShares California Carbon Allowance ETF | NEW | +89.1K | 89.1K | +$2M | $2M |
| Tortoise North American Pipeline Fund | NEW | +68.4K | 68.4K | +$2M | $2M |
| Barclays Select MLP ETN | NEW | +47.8K | 47.8K | +$1M | $1M |
| TLRYEURTilray Brands Inc | NEW | +5.6K | 5.6K | +$9,329 | $9,329 |
| iShares Nasdaq Biotechnology ETF | NEW | +32 | 32 | +$1,380 | $1,380 |
| Sportradar Group AG | NEW | +95 | 95 | +$1,062 | $1,062 |
| iShares MSCI Emerging Markets ETF | ADDED | +2.1K | 2.1K | +$236,030 | $238,585 |
| ACWIiShares MSCI ACWI ETF | ADDED | +69.8K | 72.3K | +$3M | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | TOTAL STK MKT · GROWTH ETF · VALUE ETF | 29.17% | $44M | 161.8K |
| 2 | INTUIntuit Comhistory → | COM | 21.11% | $32M | 48.5K |
| 3 | Vanguard S&P 500 ETF | S&P 500 ETF SHS | 9.46% | $14M | 28.5K |
| 4 | Vanguard FTSE Developed Markets ETF | VAN FTSE DEV MKT | 7.43% | $11M | 227.2K |
| 5 | PAYOPayoneer Global Inchistory → | COM | 7.36% | $11M | 2.01M |
| 6 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 5.74% | $9M | 198.1K |
| 7 | DDOGDatadoghistory → | CL A COM | 3.86% | $6M | 45.0K |
| 8 | SPDR Portfolio (developed World Ex-US Etf) | PORTFOLIO DEVLPD | 3.50% | $5M | 150.9K |
| 9 | ACWIiShares MSCI ACWI ETFhistory → | MSCI ACWI ETF | 2.10% | $3M | 72.3K |
| 10 | KCCAKraneShares California Carbon Allowance ETFhistory → | CALIFORNIA CARB | 1.32% | $2M | 89.1K |
| 11 | Tortoise North American Pipeline Fund | TORTOISE NRAM PI | 1.30% | $2M | 68.4K |
| 12 | Vanguard Large-Cap (index Fund) | LARGE CAP ETF | 0.81% | $1M | 4.9K |
| 13 | Barclays Select MLP ETN | IPATH SELCT MLP | 0.79% | $1M | 47.8K |
| 14 | iShares Core S&P 500 ETF | CORE S&P500 ETF | 0.71% | $1M | 7.8K |
| 15 | Vanguard Small-Cap Growth ETF | SML CP GRW ETF | 0.61% | $922,002 | 3.7K |
| 16 | MSFTMicrosoft | COM | 0.56% | $851,887 | 1.9K |
| 17 | SPDR Portfolio (emerging Markets Etf) | PORTFOLIO EMG MK | 0.56% | $842,163 | 22.4K |
| 18 | Vanguard Small-Cap Value ETF | SM CP VAL ETF | 0.55% | $834,173 | 4.5K |
| 19 | CRWDCrowdstrike | CL A | 0.53% | $807,765 | 2.1K |
| 20 | NOWServiceNow | COM | 0.41% | $619,896 | 788 |
| 21 | HUBSHubspot Inc | COM | 0.41% | $613,971 | 1.0K |
| 22 | MDBMongoDB | CL A | 0.35% | $522,666 | 2.1K |
| 23 | CRMSalesforce | COM | 0.33% | $492,089 | 1.9K |
| 24 | Vanguard S&P 500 Growth ETF | 500 GRTH IDX F | 0.26% | $386,636 | 1.2K |
| 25 | VRSKVerisk Analytics Inc | COM | 0.18% | $278,984 | 1.0K |
| 26 | TEAM1EURAtlassian Corporation | CL A | 0.16% | $241,618 | 1.4K |
| 27 | iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 0.16% | $238,585 | 2.1K |
| 28 | SPDR Ser TR Portfli (high YLD) | PORTFLI HIGH YLD | 0.14% | $211,393 | 9.1K |
| 29 | IAU*iShares Gold Trust | ISHARES NEW | 0.12% | $176,320 | 322 |
| 30 | TLRYEURTilray Brands Inc | COM | 0.01% | $9,329 | 5.6K |
| 31 | iShares Nasdaq Biotechnology ETF | ISHARES BIOTECH | 0.00% | $1,380 | 32 |
| 32 | FBTCFidelity Wise Origin (bitcoin Fund) | SHS | 0.00% | $1,246 | 24 |
| 33 | Sportradar Group AG | CLASS A ORD SHS | 0.00% | $1,062 | 95 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $186M | 154 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $216M | 234 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $213M | 148 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $203M | 142 | Aug 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $179M | 139 | May 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $187M | 133 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $184M | 135 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $151M | 35 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $123M | 35 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $131M | 42 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.