← All themes Digital Payments & Fintech

Neobanks

Neobanks run current accounts and cards from an app with no branch network, which lowers the cost of serving each customer. They compete on fees and on how fast an account can be opened rather than on physical presence.

25 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
26
DM
DST Managers
Cayman Islands
$176M +$176M 1 5.9% New
27
State Street
State Street
Massachusetts
$168M +$7.84M 6 0.02% Increased
28
BlackRock Fund Advisors
BlackRock Fund Advisors
California
$165M +$21.9M 8 0.04% Increased
29
Soros Fund Management
Soros Fund Management
New York
$163M +$127M 2 1.78% Increased
30
Millennium Management
Millennium Management
New York
$161M +$131M 7 0.34% Increased
31
BMCX
Bay Management Co XI
California
$153M +$190M 1 100% New
32
IVA
International Value Advisers
$146M +$1.02M 1 3.34% Increased
33
Aristeia Capital
Aristeia Capital
Connecticut
$139M +$14.9M 1 7.5% Increased
34
Davidson Kempner Capital Management
Davidson Kempner Capital Management
New York
$138M +$16.8M 1 2.58% Increased
35
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$126M +$126M 1 0.25% New
36
Morgan Stanley
Morgan Stanley
New York
$124M +$89.7M 10 0.05% Increased
37
BlackRock Group
BlackRock Group
United Kingdom
$121M +$72.9M 6 0.06% Increased
38
ACG
Anchorage Capital Group
New York
$121M +$76.9M 1 2.49% Increased
39
FIG
Fortress Investment Group
New York
$119M $0 1 1.38% Maintained
40
SIG
Senator Investment Group
New York
$118M +$113M 1 1.25% New
41
Citadel Advisors
Citadel Advisors
Florida
$115M +$97.1M 6 0.11% Increased
42
CCP
Cyrus Capital Partners
New York
$111M +$48.2M 1 9.02% Increased
43
LCG
Luxor Capital Group
New York
$105M +$101M 1 2.12% New
44
D.E. Shaw & Co
D.E. Shaw & Co
New York
$103M +$4.53M 5 0.13% Increased
45
AL
AJO LP
Pennsylvania
$96.2M +$79.5M 2 0.41% Increased
46
BlackRock Advisors
BlackRock Advisors
Delaware
$95.7M +$47.7M 7 0.1% Increased
47
Wellington Management Group
Wellington Management Group
Massachusetts
$94.8M +$39.9M 5 0.03% Increased
48
Egerton Capital (UK)
Egerton Capital (UK)
United Kingdom
$93.8M +$89.8M 1 1.26% New
49
BRC
Blue Ridge Capital
New York
$91.1M +$90.9M 1 1.1% New
50
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$90.2M +$5.13M 4 0.06% Increased