← 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
101
AM
Ares Management
California
$33M $0 1 6.14% Maintained
102
Nantahala Capital Management
Nantahala Capital Management
Connecticut
$29.9M +$6.81M 2 3.9% Increased
103
DAM
Davis Asset Management
California
$29.9M +$2.35M 1 5.77% Increased
104
AR
Advisory Research
Illinois
$29.8M -$2.26M 1 0.45% Reduced
105
UBS AM
UBS AM
Illinois
$28.4M +$4.39M 6 0.03% Increased
106
Soros Fund Management
Soros Fund Management
New York
$28.3M -$11.3M 1 0.47% Reduced
107
Acadian Asset Management
Acadian Asset Management
Massachusetts
$27.2M -$18.6M 4 0.14% Reduced
108
SC
Seawolf Capital
New York
$26.3M -$4.17M 1 6.13% Reduced
109
BC
BHR Capital
New York
$25.9M -$21.4M 1 5.88% Reduced
110
SI
Shaker Investments
Ohio
$24M +$422K 1 19.8% Increased
111
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$23.3M +$442K 6 0.06% Increased
112
Guggenheim Capital
Guggenheim Capital
Illinois
$23M +$17M 5 0.07% Increased
113
Federated Hermes
Federated Hermes
Pennsylvania
$22.9M -$17.4M 4 0.07% Reduced
114
GTP
Global Thematic Partners
New York
$22.6M -$7.36M 1 0.45% Reduced
115
KDA
KPCB DGF Associates
California
$22M -$26.5M 1 7.04% Reduced
116
UBS Group
UBS Group
Switzerland
$21.9M +$2.81M 10 0.01% Increased
117
BlackRock Japan
BlackRock Japan
Japan
$21.8M -$474K 2 0.08% Reduced
118
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$21.8M +$629K 1 0.04% Increased
119
First Trust Advisors
First Trust Advisors
Illinois
$21.6M +$1.04M 5 0.06% Increased
120
Putnam Investments
Putnam Investments
Massachusetts
$21.3M +$2.57M 3 0.05% Increased
121
Sessa Capital
Sessa Capital
New York
$21.2M +$2.99M 1 7.75% Increased
122
Whitebox Advisors
Whitebox Advisors
Minnesota
$21.2M -$21.6M 1 0.58% Reduced
123
PWAM
Park West Asset Management
California
$20.1M $0 1 2.17% Maintained
124
VOAM
Vertex One Asset Management
British Columbia, Canada
$19.6M +$16.9M 1 2.65% Increased
125
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$19.4M +$10.7M 8 0.01% Increased