| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 443 | 1,207,498 | GFUZ, CEPO, VLOS, RDAG | 13F-HR | 8/14/2026 | 000190510626000168 |
| Q1 2026 | 384 | 1,355,808 | VLOS, CEPO, RDAG, CAEP | 13F-HR | 5/15/2026 | 000190510626000114 |
| Q4 2025 | 420 | 1,195,283 | VLOS, CEPO, XRPN, RDAG | 13F-HR | 2/17/2026 | 000190510626000056 |
| Q3 2025 | 321 | 944,874 | CEPF, GTEN, CCII, RDAG | 13F-HR | 11/17/2025 | 000190510625000085 |
| Q2 2025 | 172 | 538,849 | AACT, BACQ, DRDB, CRAQ | 13F-HR | 8/14/2025 | 000190510625000044 |
| Q1 2025 | 152 | 310,883 | RENEF, AACT, DESP, IBIT puts | 13F-HR | 5/15/2025 | 000117266125002322 |
| Q4 2024 | 153 | 302,826 | RENEF, FYBR, CDMO, STI | 13F-HR | 2/14/2025 | 000117266125001096 |
| Q3 2024 | 208 | 360,620 | IVCBF, GIGGU, RENEF, SKGR | 13F-HR | 11/14/2024 | 000117266124004778 |
| Q2 2024 | 256 | 546,329 | CVII, IVCBF, RRAC, MCAA | 13F-HR | 8/14/2024 | 000117266124003388 |
| Q1 2024 | 276 | 587,851 | SCRM, CVII, RDZN, OKLO | 13F-HR | 5/14/2024 | 000117266124002254 |
| Q4 2023 | 335 | 589,356 | CVII, OKLO, NUBI, RDZN | NEW HOLDINGS | 6/25/2024 | 000117266124002601 |
| Q4 2023 | 334 | 565,167 | CVII, OKLO, RDZN, LCAA | 13F-HR | 2/14/2024 | 000117266124000879 |
| Q3 2023 | 376 | 586,733 | CVII, OKLO, AAC, GFOR | 13F-HR | 11/13/2023 | 000117266123003800 |
| Q2 2023 | 392 | 542,894 | CVII, AAC, LCAA, ARYE | 13F-HR | 8/14/2023 | 000117266123003113 |
| Q1 2023 | 425 | 845,829 | CVII, AAC, SLAMF, RONI | 13F-HR | 5/15/2023 | 000117266123002160 |
| Q4 2022 | 398 | 462,447 | RMGC, KAIR, FPAC, BYTS | 13F-HR | 2/14/2023 | 000117266123000889 |
| Q3 2022 | 408 | 395,595 | IPOF, FPAC, HZON, ADER | 13F-HR | 11/14/2022 | 000117266122002454 |
| Q2 2022 | 492 | 526,183 | PRPB, IPOF, IMPX, RBAC | 13F-HR | 8/15/2022 | 000156761922015981 |
| Q1 2022 | 181 | 276,842 | IPOF, PRPB, LFLY, IMPX | 13F-HR | 5/16/2022 | 000156761922010844 |
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) | ||||||
|
Investcorp Europe Acquisition Corp I
13D/A
IVCBF · G4923T105
|
2.3% |
10/7/2026
Event 9/30/2026
|
||||
132 other securities where the latest filing is a 13G, the newest filed 10/7/2026. View all