JY
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Jeff Yass’s NLI Holdings NL Stock Holding History

Jeff Yass’s Portfolio NL Stock Details NL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-10,045
Closed -$64.3K – 13409
2025
Q2 		$64.3K Sell
10,045
-365
-4% -$2.75K ﹤0.01% 12028
2025
Q1 		$82.2K Buy
+10,410
New +$77.5K ﹤0.01% 11658
2024
Q3 		– Sell
-51,334
Closed -$310K – 12678
2024
Q2 		$310K Sell
51,334
-29,649
-37% -$221K ﹤0.01% 9372
2024
Q1 		$594K Sell
80,983
-36,417
-31% -$205K ﹤0.01% 8091
2023
Q4 		$659K Buy
117,400
+61,006
+108% +$306K ﹤0.01% 8002
2023
Q3 		$268K Sell
56,394
-20,508
-27% -$109K ﹤0.01% 9607
2023
Q2 		$425K Sell
76,902
-32,083
-29% -$191K ﹤0.01% 8689
2023
Q1 		$660K Buy
108,985
+79,458
+269% +$551K ﹤0.01% 7879
2022
Q4 		$201K Buy
+29,527
New +$220K ﹤0.01% 10116
2022
Q2 		– Sell
-22,889
Closed -$184K – 13591
2022
Q1 		$165K Buy
+22,889
New +$154K ﹤0.01% 11464
2021
Q4 		– Sell
-15,436
Closed -$100K – 13647
2021
Q3 		$89K Buy
15,436
+4,808
+45% +$30.2K ﹤0.01% 12124
2021
Q2 		$69K Buy
+10,628
New +$78.6K ﹤0.01% 12225
2019
Q4 		– Sell
-14,956
Closed -$61.3K – 10323
2019
Q3 		$56K Sell
14,956
-997
-6% -$3.93K ﹤0.01% 9745
2019
Q2 		$58K Buy
+15,953
New +$58K ﹤0.01% 9807
2018
Q3 		– Sell
-27,344
Closed -$218K – 9908
2018
Q2 		$238K Sell
27,344
-47,219
-63% -$406K ﹤0.01% 8279
2018
Q1 		$585K Buy
74,563
+6,577
+10% +$68.8K ﹤0.01% 6308
2017
Q4 		$969K Buy
+67,986
New +$863K ﹤0.01% 5300
2017
Q1 		– Sell
-13,012
Closed -$87.9K – 9627
2016
Q4 		$106K Buy
+13,012
New +$71.2K ﹤0.01% 9056

Other funds holding NL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AC
Aristides Capital Louisville, Kentucky $514M AUM 29.58% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jeff Yass's NL Position: Q3 2025 in Review

Jeff Yass sold out of NLI Holdings (NL) in Q3 2025, closing a stake of 10,045 shares — an estimated $64.3K sold.

Jeff Yass first reported a position in NL in Q4 2016 and held it in 18 quarters. The position peaked at $969K in Q4 2017. 71 funds tracked by Wall St. Rank hold NL as of Q3 2025.

  • Jeff Yass reported no remaining NLI Holdings position as of Q3 2025 after selling out during the quarter.
  • Jeff Yass sold 10,045 NLI Holdings shares in Q3 2025, an estimated $64.3K.
  • Jeff Yass first reported a position in NLI Holdings in Q4 2016 and held it in 18 quarters.
  • Jeff Yass's NLI Holdings position peaked at $969K in Q4 2017.
  • 71 funds tracked by Wall St. Rank held NLI Holdings as of Q3 2025.

Based on Susquehanna International Group's 13F filing for Q3 2025, filed 14 Nov 2025.