Alps-Advisors

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-30
Total Holdings
1,028
Total Value
17244920728
Accession Number
0001398344-25-008194
Form Type
13F-HR
Manager Name
Alps-Advisors
Data Enrichment
97% identified
996 identified32 unidentified

Holdings

1,028 positions • $17.2B total value
Manager:
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Page 20 of 50
Mirum Pharmaceuticals, Inc.
Shares:35.5K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$17.2B)
UNIVERSAL CORP /VA/
Shares:28.5K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$17.2B)
NewAmsterdam Pharma Co N.V.
Shares:78.0K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$17.2B)
Gitlab Inc.
Shares:33.8K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$17.2B)
AGILENT TECHNOLOGIES, INC.
Shares:13.4K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$17.2B)
Trade Desk, Inc.
Shares:28.4K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$17.2B)
J&J SNACK FOODS CORP
Shares:11.6K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$17.2B)
Denali Therapeutics Inc.
Shares:111.4K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$17.2B)
NORTHROP GRUMMAN CORP /DE/
Shares:3.0K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$17.2B)
NORTHERN DYNASTY MINERALS LTD
Shares:1.3M
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$17.2B)
HARMONY GOLD MINING CO LTD
Shares:101.6K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$17.2B)
Edgewise Therapeutics, Inc.
Shares:68.0K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$17.2B)
TPG Inc.
Shares:31.3K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$17.2B)
EOG RESOURCES INC
Shares:11.5K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$17.2B)
NEW JERSEY RESOURCES CORP
Shares:29.9K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$17.2B)
Grab Holdings Ltd
Shares:323.1K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$17.2B)
CUMMINS INC
Shares:4.7K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$17.2B)
VEEVA SYSTEMS INC
Shares:6.3K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$17.2B)
921946885
Shares:22.6K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$17.2B)
Nutanix, Inc.
Shares:20.5K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$17.2B)