| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 76 | 664,512 | SPCX, AKTS, CGEM, LRMR | 13F-HR | 8/11/2026 | 000119312526345031 |
| Q1 2026 | 76 | 372,173 | AKTS, LRMR, ENGN, NCDL | 13F-HR | 5/14/2026 | 000119312526223563 |
| Q4 2025 | 80 | 324,037 | ENGN, NCDL, OBDC, LRMR | RESTATEMENT | 2/20/2026 | 000119312526061298 |
| Q3 2025 | 72 | 322,140 | NCDL, OBDC, ENGN, LRMR | 13F-HR | 11/12/2025 | 000119312525276307 |
| Q2 2025 | 72 | 309,858 | NCDL, OBDC, CGEM, EVCM | 13F-HR | 8/11/2025 | 000095012325007440 |
| Q1 2025 | 73 | 310,078 | NCDL, OBDC, CGEM, EVCM | 13F-HR | 5/15/2025 | 000095012325005588 |
| Q4 2024 | 78 | 434,016 | NCDL, KVYO, PLRX, OBDC | 13F-HR | 2/14/2025 | 000095012325002412 |
| Q3 2024 | 137 | 518,428 | NCDL, KVYO, TRML, PLRX | 13F-HR | 11/14/2024 | 000095012324011864 |
| Q2 2024 | 41 | 359,560 | CGEM, PLRX, OBDC, KVYO | 13F-HR | 8/15/2024 | 000095012324008845 |
| Q1 2024 | 45 | 500,577 | HOOD, CGEM, PLRX, ENGN | 13F-HR | 5/15/2024 | 000095012324005559 |
| Q4 2023 | 43 | 418,337 | PLRX, HOOD, CGEM, TRML | 13F-HR | 2/14/2024 | 000095012324002647 |
| Q3 2023 | 15 | 129,313 | HOOD, KVYO, OBDC, ETWO | 13F-HR | 11/14/2023 | 000095012323010533 |
| Q2 2023 | 16 | 162,271 | HOOD, OBDC, RELY, PLMUF | 13F-HR | 8/11/2023 | 000095012323007358 |
| Q1 2023 | 15 | 156,093 | RELY, HOOD, PLMUF, OBDC | 13F-HR | 5/11/2023 | 000095012323004482 |
| Q4 2022 | 43 | 235,011 | SNOW, HOOD, RELY, PLMUF | 13F-HR | 2/13/2023 | 000095012323001858 |
| Q3 2022 | 39 | 230,898 | HOOD, SNOW, RELY, PLMUF | 13F-HR | 11/14/2022 | 000095012322012218 |
| Q2 2022 | 37 | 203,647 | HOOD, RELY, SNOW, PLMUF | 13F-HR | 8/12/2022 | 000095012322008629 |
| Q1 2022 | 31 | 227,231 | HOOD, RELY, PLMUF, CYXTQ | 13F-HR | 5/16/2022 | 000095012322005913 |
| Q4 2021 | 25 | 218,706 | HOOD, SNOW, PLMUF, ETWO | RESTATEMENT | 5/16/2022 | 000095012322005905 |
| Q4 2021 | 4 | 82,449 | RELY, CYXTQ, GOCO, BLND | NEW HOLDINGS | 5/16/2022 | 000095012322005912 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each security where the latest filing since 12/18/2024 is a 13D, newest first.
| Issuer | % of Class | Filed | ||||
|---|---|---|---|---|---|---|
| Under 5%, checked the "5 percent or less" box, or amended by a later filing (1) | ||||||
|
Katapult Holdings, Inc.
13D/A
KPLT · 485859201
|
0.5% |
11/5/2025
Event 11/3/2025
|
||||
17 other securities where the latest filing is a 13G, the newest filed 8/12/2026. View all