SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Vise Technologies, Inc.

CIK 0001812090 · 521 BROADWAY, 3RD FLOOR, NEW YORK, NY, 10012 · (415) 737-5666

Reported Value
$570M
Q2 2024
Positions
423
Filings on Record
17
2019–present window
Filed
Aug 2, 2024
original filing

Summary

Vise Technologies, Inc. reported $570M in U.S.-listed holdings across 423 positions for Q2 2024.

Its largest position, Vanguard Scottsdale Fds, represents 3.0% of the portfolio.

Compared with Q1 2024, the fund opened 70 new positions and exited 25.

Reported Value by Quarter

13F Reported Value
Q2 ’22: $258MQ2 ’22Q3 ’22: $265MQ4 ’22: $319.5BQ4 ’22Q1 ’23: $379MQ2 ’23: $413MQ2 ’23Q3 ’23: $407MQ4 ’23: $465MQ4 ’23Q1 ’24: $508MQ2 ’24: $570MQ2 ’24Q3 ’24: $786MQ4 ’24: $1.2BQ4 ’24Q2 ’25: $2.4BQ3 ’25: $2.7BQ3 ’25Q4 ’25: $5.1BQ1 ’26: $5.1BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 52.0%ETP: 39.7%ADR: 5.2%Other: 3.0%NY Reg Shrs: 0.1%Other: 0.0%
  • Common Stock · 52.0% · $297M
  • ETP · 39.7% · $226M
  • ADR · 5.2% · $29M
  • Other · 3.0% · $17M
  • NY Reg Shrs · 0.1% · $671,691
  • Other · 0.0% · $143,608

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2024

Loading…
Export to Excel
#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$5.1B1,447Apr 21, 202613F-HRchanges · EDGAR ↗
Q4 2025$5.1B1,461Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.7B1,181Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.4B1,046Aug 7, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.2B816Feb 18, 202513F-HRchanges · EDGAR ↗
Q3 2024$786M588Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$570M423Aug 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$508M378May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$465M349Feb 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$407M331Oct 31, 202313F-HRchanges · EDGAR ↗
Q2 2023$413M339Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$379M330May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$319.5B327Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$265M297Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$258M291Aug 15, 202213F-HRchanges · 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 ↗.