Asset-Management-One-Co

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-23
Total Holdings
966
Total Value
28914090650
Accession Number
0000950123-25-003633
Form Type
13F-HR
Manager Name
Asset-Management-One-Co
Data Enrichment
96% identified
926 identified40 unidentified

Holdings

966 positions • $28.9B total value
Manager:
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VNET Group, Inc.
Shares:13.0K
Value:$106.7K
% of Portfolio:0.0% ($106.7K/$28.9B)
GAP INC
Shares:5.2K
Value:$106.5K
% of Portfolio:0.0% ($106.5K/$28.9B)
Lufax Holding Ltd
Shares:35.1K
Value:$104.2K
% of Portfolio:0.0% ($104.2K/$28.9B)
LendingTree, Inc.
Shares:2.1K
Value:$103.4K
% of Portfolio:0.0% ($103.4K/$28.9B)
BLACKLINE, INC.
Shares:2.1K
Value:$102.7K
% of Portfolio:0.0% ($102.7K/$28.9B)
UP Fintech Holding Ltd
Shares:11.9K
Value:$102.4K
% of Portfolio:0.0% ($102.4K/$28.9B)
48581R205
Shares:1.1K
Value:$102.4K
% of Portfolio:0.0% ($102.4K/$28.9B)
nCino, Inc.
Shares:3.7K
Value:$102.1K
% of Portfolio:0.0% ($102.1K/$28.9B)
AmpliTech Group, Inc.
Shares:65.6K
Value:$101.6K
% of Portfolio:0.0% ($101.6K/$28.9B)
BILL Holdings, Inc.
Shares:2.2K
Value:$101.1K
% of Portfolio:0.0% ($101.1K/$28.9B)
PEGASYSTEMS INC
Shares:1.4K
Value:$99.6K
% of Portfolio:0.0% ($99.6K/$28.9B)
Nextdoor Holdings, Inc.
Shares:64.8K
Value:$99.1K
% of Portfolio:0.0% ($99.1K/$28.9B)
StoneCo Ltd.
Shares:9.4K
Value:$99.0K
% of Portfolio:0.0% ($99.0K/$28.9B)
Qudian Inc.
Shares:36.8K
Value:$98.9K
% of Portfolio:0.0% ($98.9K/$28.9B)
LendingClub Corp
Shares:9.5K
Value:$98.3K
% of Portfolio:0.0% ($98.3K/$28.9B)
Shift4 Payments, Inc.
Shares:1.2K
Value:$98.0K
% of Portfolio:0.0% ($98.0K/$28.9B)
NEWS CORP
Shares:3.2K
Value:$97.5K
% of Portfolio:0.0% ($97.5K/$28.9B)
PagSeguro Digital Ltd.
Shares:12.6K
Value:$96.5K
% of Portfolio:0.0% ($96.5K/$28.9B)
Lemonade, Inc.
Shares:3.1K
Value:$96.3K
% of Portfolio:0.0% ($96.3K/$28.9B)
WOLFSPEED, INC.
Shares:31.4K
Value:$96.1K
% of Portfolio:0.0% ($96.1K/$28.9B)