MIM
AIRO

Monashee Investment Management’s AIRO Group Holdings AIRO Stock Holding History

Monashee Investment Management’s Portfolio AIRO Stock Details AIRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-100,000
Closed -$1.92M – 67
2025
Q3 		$1.92M Buy
+100,000
New +$2.19M 0.96% 44

Other funds holding AIRO

WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Monashee Investment Management's AIRO Position: Q4 2025 in Review

Monashee Investment Management sold out of AIRO Group Holdings (AIRO) in Q4 2025, closing a stake of 100,000 shares — an estimated $1.92M sold.

Monashee Investment Management first reported a position in AIRO in Q3 2025 and held it in 1 quarter. The position peaked at $1.92M in Q3 2025. 80 funds tracked by Wall St. Rank hold AIRO as of Q4 2025.

  • Monashee Investment Management reported no remaining AIRO Group Holdings position as of Q4 2025 after selling out during the quarter.
  • Monashee Investment Management sold 100,000 AIRO Group Holdings shares in Q4 2025, an estimated $1.92M.
  • Monashee Investment Management first reported a position in AIRO Group Holdings in Q3 2025 and held it in 1 quarter.
  • Monashee Investment Management's AIRO Group Holdings position peaked at $1.92M in Q3 2025.
  • 80 funds tracked by Wall St. Rank held AIRO Group Holdings as of Q4 2025.

Based on Monashee Investment Management's 13F filing for Q4 2025, filed 12 Feb 2026.