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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Tarsus Pharmaceuticals, Inc.
Shares:27.8K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$17.2B)
MongoDB, Inc.
Shares:8.0K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$17.2B)
65341B106
Shares:147.5K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$17.2B)
PINTEREST, INC.
Shares:45.2K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$17.2B)
ONE Gas, Inc.
Shares:18.5K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$17.2B)
SPIRE INC
Shares:17.8K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$17.2B)
CG Oncology, Inc.
Shares:56.4K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$17.2B)
Alibaba Group Holding Ltd
Shares:10.4K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$17.2B)
FAIR ISAAC CORP
Shares:747
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$17.2B)
Hewlett Packard Enterprise Co
Shares:89.2K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$17.2B)
OLD REPUBLIC INTERNATIONAL CORP
Shares:34.5K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$17.2B)
Confluent, Inc.
Shares:57.2K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$17.2B)
Trip.com Group Ltd
Shares:21.1K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$17.2B)
Hudbay Minerals Inc.
Shares:176.3K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$17.2B)
ALLETE INC
Shares:20.3K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$17.2B)
Eos Energy Enterprises, Inc.
Shares:348.0K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$17.2B)
ADT Inc.
Shares:161.2K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$17.2B)
PORTLAND GENERAL ELECTRIC CO /OR/
Shares:28.9K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$17.2B)
WIPRO LTD
Shares:417.1K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$17.2B)
LAM RESEARCH CORP
Shares:17.5K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$17.2B)