DB
AIO

Dmitry Balyasny’s Virtus Artificial Intelligence & Technology Opportunities Fund AIO Stock Holding History

Dmitry Balyasny’s Portfolio AIO Stock Details AIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-23,026
Closed -$553K – 3045
2025
Q3 		$553K Buy
+23,026
New +$562K ﹤0.01% 2360

Other funds holding AIO

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

Dmitry Balyasny's AIO Position: Q4 2025 in Review

Dmitry Balyasny sold out of Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) in Q4 2025, closing a stake of 23,026 shares — an estimated $553K sold.

Dmitry Balyasny first reported a position in AIO in Q3 2025 and held it in 1 quarter. The position peaked at $553K in Q3 2025. 76 funds tracked by Wall St. Rank hold AIO as of Q4 2025.

  • Dmitry Balyasny reported no remaining Virtus Artificial Intelligence & Technology Opportunities Fund position as of Q4 2025 after selling out during the quarter.
  • Dmitry Balyasny sold 23,026 Virtus Artificial Intelligence & Technology Opportunities Fund shares in Q4 2025, an estimated $553K.
  • Dmitry Balyasny first reported a position in Virtus Artificial Intelligence & Technology Opportunities Fund in Q3 2025 and held it in 1 quarter.
  • Dmitry Balyasny's Virtus Artificial Intelligence & Technology Opportunities Fund position peaked at $553K in Q3 2025.
  • 76 funds tracked by Wall St. Rank held Virtus Artificial Intelligence & Technology Opportunities Fund as of Q4 2025.

Based on Balyasny Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.