Managers / Q3 2023 · view latest →
Vise Technologies, Inc.
CIK 0001812090 · 521 BROADWAY, 3RD FLOOR, NEW YORK, NY, 10012 · (415) 737-5666
Reported Value
$407M
Q3 2023
Positions
331
Filings on Record
17
2019–present window
Filed
Oct 31, 2023
original filing
Summary
Vise Technologies, Inc. reported $407M in U.S.-listed holdings across 331 positions for Q3 2023.
Its largest position, VCIT, represents 3.2% of the portfolio.
Compared with Q2 2023, the fund opened 31 new positions and exited 39.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 50.4% · $205M
- ETP · 41.1% · $167M
- ADR · 5.7% · $23M
- Other · 2.6% · $10M
- NY Reg Shrs · 0.2% · $655,474
- Other · 0.0% · $109,622
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $5.1B | 1,447 | Apr 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $5.1B | 1,461 | Feb 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $2.7B | 1,181 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $2.4B | 1,046 | Aug 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.2B | 816 | Feb 18, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $786M | 588 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $570M | 423 | Aug 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $508M | 378 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $465M | 349 | Feb 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $407M | 331 | Oct 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $413M | 339 | Aug 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $379M | 330 | May 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $319.5B | 327 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $265M | 297 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $258M | 291 | Aug 15, 2022 | 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 ↗.