TAA
SMR icon

TB Alternative Assets’s NuScale Power SMR Stock Holding History

TB Alternative Assets’s Portfolio SMR Stock Details SMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-80,237
Closed -$3.17M – 56
2025
Q2 		$3.17M Sell
80,237
-339,126
-81% -$8.51M 0.59% 23
2025
Q1 		$5.94M Buy
+419,363
New +$8.48M 1.38% 21

Other funds holding SMR

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
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
SCTC
Samsung C&T Corporation Seoul, South Korea $15.9M AUM 74.65% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TB Alternative Assets's SMR Position: Q3 2025 in Review

TB Alternative Assets sold out of NuScale Power (SMR) in Q3 2025, closing a stake of 80,237 shares — an estimated $3.17M sold.

TB Alternative Assets first reported a position in SMR in Q1 2025 and held it in 2 quarters. The position peaked at $5.94M in Q1 2025. 474 funds tracked by Wall St. Rank hold SMR as of Q3 2025.

  • TB Alternative Assets reported no remaining NuScale Power position as of Q3 2025 after selling out during the quarter.
  • TB Alternative Assets sold 80,237 NuScale Power shares in Q3 2025, an estimated $3.17M.
  • TB Alternative Assets first reported a position in NuScale Power in Q1 2025 and held it in 2 quarters.
  • TB Alternative Assets's NuScale Power position peaked at $5.94M in Q1 2025.
  • 474 funds tracked by Wall St. Rank held NuScale Power as of Q3 2025.

Based on TB Alternative Assets's 13F filing for Q3 2025, filed 17 Oct 2025.