| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 69 | 120,642 | EVLV, LUXE, HIPO, AVPT | 13F-HR | 8/14/2026 | 000204327926000013 |
| Q1 2026 | 63 | 102,779 | EVLV, LUXE, HIPO, AVPT | 13F-HR | 5/18/2026 | 000204327926000010 |
| Q4 2025 | 64 | 118,597 | EVLV, LUXE, TALK, HIPO | 13F-HR | 2/17/2026 | 000204327926000003 |
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) | ||||||
|
Evolv Technologies Holdings, Inc.
13D/A
EVLV · 30049H102
|
3.1% |
8/19/2025
Event 8/15/2025
|
||||
| Stoic Point Capital Management LLC | 3.1% | |||||
| Rajiv P. Shah | 3.1% | |||||
| Cullen J. Rose | 3.1% | |||||