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Dmitry Balyasny’s Xperi XPER Stock Holding History

Dmitry Balyasny’s Portfolio XPER Stock Details XPER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-16,661
Closed -$132K – 3528
2025
Q2 		$132K Buy
+16,661
New +$126K ﹤0.01% 2662
2024
Q4 		– Sell
-20,775
Closed -$192K – 3338
2024
Q3 		$192K Buy
+20,775
New +$171K ﹤0.01% 2577
2024
Q2 		– Sell
-38,076
Closed -$459K – 3188
2024
Q1 		$459K Sell
38,076
-31,908
-46% -$351K ﹤0.01% 2087
2023
Q4 		$771K Buy
69,984
+57,586
+464% +$555K ﹤0.01% 1787
2023
Q3 		$122K Buy
+12,398
New +$147K ﹤0.01% 2103

Other funds holding XPER

RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Dmitry Balyasny's XPER Position: Q3 2025 in Review

Dmitry Balyasny sold out of Xperi (XPER) in Q3 2025, closing a stake of 16,661 shares — an estimated $132K sold.

Dmitry Balyasny first reported a position in XPER in Q3 2023 and held it in 5 quarters. The position peaked at $771K in Q4 2023. 143 funds tracked by Wall St. Rank hold XPER as of Q3 2025.

  • Dmitry Balyasny reported no remaining Xperi position as of Q3 2025 after selling out during the quarter.
  • Dmitry Balyasny sold 16,661 Xperi shares in Q3 2025, an estimated $132K.
  • Dmitry Balyasny first reported a position in Xperi in Q3 2023 and held it in 5 quarters.
  • Dmitry Balyasny's Xperi position peaked at $771K in Q4 2023.
  • 143 funds tracked by Wall St. Rank held Xperi as of Q3 2025.

Based on Balyasny Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.