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Vise Technologies Portfolio holdings
AUM
$5.09B
1-Year Est. Return
22.62%
This Fund
S&P 500
This Quarter
Est. Return
+11.8%
1 Year Est. Return
+22.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.42B
AUM Growth
–
Cap. Flow
+$2.26B
Cap. Flow
% of AUM
93.45%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
1,046
New
1,046
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$72.7M |
| 2 |
NVIDIA
NVDA
|
+$69.3M |
| 3 |
Apple
AAPL
|
+$68.6M |
| 4 |
Amazon
AMZN
|
+$50.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$39M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.25% |
| 2 | Financials | 11.91% |
| 3 | Consumer Discretionary | 7.72% |
| 4 | Communication Services | 6.64% |
| 5 | Healthcare | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1001
NOV
NOV
$7.39B
| $186K | 0.01% |
+14,961
| New | +$188K |
|
|
BRSL
1002
Brightstar Lottery PLC
BRSL
$1.89B
| $179K | 0.01% |
+11,347
| New | +$178K |
|
1003
Weibo
WB
$1.92B
| $179K | 0.01% |
+18,739
| New | +$165K |
|
1004
Sprott Physical Silver Trust
PSLV
$11.8B
| $177K | 0.01% |
+14,462
| New | +$164K |
|
1005
Rocket Companies
RKT
$36.8B
| $171K | 0.01% |
+12,077
| New | +$157K |
|
1006
New Mountain Finance
NMFC
$649M
| $166K | 0.01% |
+15,771
| New | +$163K |
|
1007
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.86B
| $162K | 0.01% |
+12,444
| New | +$161K |
|
1008
Full Truck Alliance
YMM
$9.52B
| $160K | 0.01% |
+13,524
| New | +$157K |
|
1009
Vale
VALE
$64.2B
| $157K | 0.01% |
+16,218
| New | +$153K |
|
1010
Vermilion Energy
VET
$1.75B
| $157K | 0.01% |
+21,506
| New | +$147K |
|
1011
UWM Holdings
UWMC
$600M
| $153K | 0.01% |
+36,980
| New | +$163K |
|
1012
Freshworks
FRSH
$2.79B
| $152K | 0.01% |
+10,214
| New | +$147K |
|
1013
AES
AES
$10.6B
| $152K | 0.01% |
+14,476
| New | +$155K |
|
1014
Sotera Health
SHC
$4.96B
| $148K | 0.01% |
+13,337
| New | +$156K |
|
1015
Transocean
RIG
$5.93B
| $146K | 0.01% |
+56,523
| New | +$146K |
|
1016
Rivian
RIVN
$24.2B
| $144K | 0.01% |
+10,512
| New | +$143K |
|
1017
Cosan
CSAN
$3.06B
| $144K | 0.01% |
+28,471
| New | +$154K |
|
|
PARA
1018
DELISTED
Paramount Global Class B
PARA
| $142K | 0.01% |
+11,003
| New | +$129K |
|
1019
American Airlines Group
AAL
$8.95B
| $136K | 0.01% |
+12,110
| New | +$130K |
|
1020
Coeur Mining
CDE
$15.7B
| $133K | 0.01% |
+15,045
| New | +$110K |
|
1021
Talos Energy
TALO
$2.62B
| $131K | 0.01% |
+15,403
| New | +$123K |
|
1022
Viavi Solutions
VIAV
$10.7B
| $128K | 0.01% |
+12,674
| New | +$123K |
|
1023
Cleveland-Cliffs
CLF
$6.38B
| $120K | ﹤0.01% |
+15,751
| New | +$117K |
|
1024
PagSeguro Digital
PAGS
$2.64B
| $117K | ﹤0.01% |
+12,089
| New | +$109K |
|
|
RDFN
1025
DELISTED
Redfin
RDFN
| $116K | ﹤0.01% |
+10,322
| New | +$101K |
|
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Vise Technologies's Q2 2025 Portfolio in Review
Q2 2025 is the first quarter with a 13F filing on record for Vise Technologies, which disclosed 1,046 positions worth $2.42B. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Microsoft: 167,516 shares worth $83.3M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Financials and Consumer Discretionary.
- Vise Technologies's largest Q2 2025 buy was Microsoft: 167,516 shares worth $83.3M.
- Vise Technologies's ten largest holdings make up 21% of its $2.42B portfolio in Q2 2025.
- Vise Technologies disclosed 1,046 positions in Q2 2025, its first 13F filing on record.
Based on Vise Technologies's 13F filing for Q2 2025, filed 7 Aug 2025.