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BOT — ROBOSTRATEGY INC · All Fund Holders
Funds holding (latest): 24 · Reported value held: $466.03M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Balyasny Asset Management history | Q4 2024 | 62.50M | $129.50M | 0.20% | Add |
| Soros Fund Management history | Q1 2024 | 90.00M | $123.14M | 2.67% | Add |
| Janus Henderson Group history | Q1 2024 | 15.81M | $67.92M | 0.04% | Reduce |
| Elliott Investment Management history | Q2 2025 | 16.00M | $44.50M | 0.25% | Hold |
| D. E. Shaw & Co history | Q2 2025 | 9.00M | $19.34M | 0.01% | New |
| Marshall Wace history | Q3 2025 | 8.50M | $19.06M | 0.02% | Hold |
| Fidelity Management & Research (FMR) history | Q2 2025 | 7.80M | $14.70M | 0.00% | Hold |
| Deutsche Bank AG history | Q3 2024 | 8.24M | $11.23M | 0.01% | New |
| BlackRock Inc history | Q2 2025 | 5.83M | $10.98M | 0.00% | Reduce |
| Invesco Ltd history | Q4 2024 | 4.40M | $9.07M | 0.00% | Reduce |
| Franklin Resources history | Q2 2025 | 2.19M | $4.15M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2025 | 1.37M | $3.81M | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2023 | 2.07M | $2.24M | 0.01% | Reduce |
| Wells Fargo & Co history | Q4 2021 | 1.43M | $2.20M | 0.00% | New |
| UBS Group AG history | Q2 2026 | 38.96K | $1.55M | 0.00% | New |
| Millennium Management history | Q2 2026 | 18.13K | $720.67K | 0.00% | New |
| Point72 Asset Management history | Q2 2026 | 15.00K | $596.25K | 0.00% | New |
| Citadel Advisors history | Q2 2026 | 11.70K | $465.07K | 0.00% | New |
| Geode Capital Management history | Q2 2026 | 10.39K | $412.96K | 0.00% | New |
| BNY Mellon history | Q2 2025 | 100.00K | $205.16K | 0.00% | Hold |
| Goldman Sachs Group history | Q2 2025 | 66.00K | $124.38K | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 1.56K | $61.97K | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 1.08K | $42.77K | 0.00% | New |
| JPMorgan Chase & Co history | Q2 2026 | 700 | $23.30K | 0.00% | New |