Mint-Tower-Capital-Management-Bv
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "DNB", null, null, null, "IBAC", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "CUK", "COOP", null, null, null, null, null, "DHAI", null, "HEI-A", null, null, null, null, null, null, "PRA", "PLYA", null, null, null, null, null, null, "SRDX", "TGI", null, null, null, null, null, null, null, null, "STAI", null, null, "MA", null, null, "CIFR", null, null, "BTMWW", null, null, null, "HES", null, null, null, null, null, null, null, null, null, "ANSS", null, null, null, null, null, null, null, "AAPL", null, null, "PARA", null, null, null, null, null, null, "BNIXW", "BNIXR", null, "UBER", null, null, null, null, null, null, null, "CDROW", "K", null, "BNZIW", null, null, null, null, null, null, null, null, null, "DTI", null, null, "WBA", "ZG", null, "JNPR", null, null, null, null, "BRDG", null, "CHX", "CCRN", "DFS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 143
- Total Value
- 269663
- Accession Number
- 0001666606-25-000002
- Form Type
- 13F-HR
- Manager Name
- Mint-Tower-Capital-Management-Bv
Data Enrichment
22% identified32 identified111 unidentified
Holdings
143 positions • $269.7K total value
Manager:
Search and click to pin securities to the top
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G7375C108
Shares:85.0K
Value:$854.0K
% of Portfolio:316.7% ($854.0K/$269.7K)
G75389109
Shares:80.0K
Value:$830.0K
% of Portfolio:307.8% ($830.0K/$269.7K)
08579W103
Shares:11.7K
Value:$819.0K
% of Portfolio:303.7% ($819.0K/$269.7K)
Shares:60.9K
Value:$812.0K
% of Portfolio:301.1% ($812.0K/$269.7K)
Shares:60.9K
Value:$680.0K
% of Portfolio:252.2% ($680.0K/$269.7K)
G32168109
Shares:64.8K
Value:$666.0K
% of Portfolio:247.0% ($666.0K/$269.7K)
02217A102
Shares:131.7K
Value:$652.0K
% of Portfolio:241.8% ($652.0K/$269.7K)
Shares:42.2K
Value:$628.0K
% of Portfolio:232.9% ($628.0K/$269.7K)
G21301109
Shares:50.0K
Value:$540.0K
% of Portfolio:200.2% ($540.0K/$269.7K)
16934W106
Shares:50.0K
Value:$426.0K
% of Portfolio:158.0% ($426.0K/$269.7K)
G8316B100
Shares:25.0K
Value:$270.0K
% of Portfolio:100.1% ($270.0K/$269.7K)
37954Y871
Shares:10.0K
Value:$229.0K
% of Portfolio:84.9% ($229.0K/$269.7K)
Shares:18.7K
Value:$179.0K
% of Portfolio:66.4% ($179.0K/$269.7K)
G4992A136
Shares:650.0K
Value:$163.0K
% of Portfolio:60.4% ($163.0K/$269.7K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusipG7375C108)✕ | 85.0K | QoQ NEW(+85.0K) YoY NEW(+85.0K) | All Managers (Combined) | $854.0K | 316.7% ($854.0K/$269.7K) | QoQ NEW(+$1) YoY NEW(+$1) |
(cusipG75389109)✕ | 80.0K | QoQ 0.00% (+0)YoY NEW(+80.0K) | All Managers (Combined) | $830.0K | 307.8% ($830.0K/$269.7K) | QoQ +1.46% (+$0)YoY NEW(+$1) |
(cusip08579W103)✕ | 11.7K | YoY NEW(+11.7K) | All Managers (Combined) | $819.0K | 303.7% ($819.0K/$269.7K) | YoY NEW(+$1) |
| 60.9K | QoQ NEW(+60.9K) YoY NEW(+60.9K) | All Managers (Combined) | $812.0K | 301.1% ($812.0K/$269.7K) | QoQ NEW(+$1) YoY NEW(+$1) | |
| 31.8K | QoQ NEW(+31.8K) YoY NEW(+31.8K) | All Managers (Combined) | $805.0K | 298.5% ($805.0K/$269.7K) | QoQ NEW(+$1) YoY NEW(+$1) | |
| 60.9K | QoQ NEW(+60.9K) YoY NEW(+60.9K) | All Managers (Combined) | $680.0K | 252.2% ($680.0K/$269.7K) | QoQ NEW(+$1) YoY NEW(+$1) | |
Apple Inc.(AAPLcusip037833100) | 3.0K | All Managers (Combined) | $666.0K | 247.0% ($666.0K/$269.7K) | QoQ -89.77% (-$6)YoY -80.58% (-$3) | |
(cusipG32168109)✕ | 64.8K | QoQ 0.00% (+0)YoY NEW(+64.8K) | All Managers (Combined) | $666.0K | 247.0% ($666.0K/$269.7K) | QoQ +1.36% (+$0)YoY NEW(+$1) |
| 5.5K | QoQ NEW(+5.5K) YoY NEW(+5.5K) | All Managers (Combined) | $658.0K | 244.0% ($658.0K/$269.7K) | QoQ NEW(+$1) YoY NEW(+$1) | |
(cusip02217A102)✕ | 131.7K | QoQ NEW(+131.7K) YoY NEW(+131.7K) | All Managers (Combined) | $652.0K | 241.8% ($652.0K/$269.7K) | QoQ NEW(+$1) YoY NEW(+$1) |
| 42.2K | YoY NEW(+42.2K) | All Managers (Combined) | $628.0K | 232.9% ($628.0K/$269.7K) | YoY NEW(+$1) | |
(cusipG21301109)✕ | 50.0K | QoQ 0.00% (+0)YoY NEW(+50.0K) | All Managers (Combined) | $540.0K | 200.2% ($540.0K/$269.7K) | QoQ +4.85% (+$0)YoY NEW(+$1) |
| 40.0K | YoY NEW(+40.0K) | All Managers (Combined) | $478.0K | 177.3% ($478.0K/$269.7K) | QoQ -8.60% (-$0)YoY NEW(+$0) | |
(cusip16934W106)✕ | 50.0K | QoQ NEW(+50.0K) YoY NEW(+50.0K) | All Managers (Combined) | $426.0K | 158.0% ($426.0K/$269.7K) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusipG8316B100)✕ | 25.0K | All Managers (Combined) | $270.0K | 100.1% ($270.0K/$269.7K) | QoQ +1.50% (+$0)YoY +5.05% (+$0) | |
(cusip37954Y871)✕ | 10.0K | QoQ NEW(+10.0K) YoY NEW(+10.0K) | All Managers (Combined) | $229.0K | 84.9% ($229.0K/$269.7K) | QoQ NEW(+$0) YoY NEW(+$0) |
Mastercard Inc(MAcusip57636Q104) | 350 | QoQ NEW(+350) | All Managers (Combined) | $192.0K | 71.2% ($192.0K/$269.7K) | QoQ NEW(+$0) YoY -91.13% (-$2) |
| 18.7K | QoQ NEW(+18.7K) YoY NEW(+18.7K) | All Managers (Combined) | $179.0K | 66.4% ($179.0K/$269.7K) | QoQ NEW(+$0) YoY NEW(+$0) | |
| 71.5K | All Managers (Combined) | $164.0K | 60.8% ($164.0K/$269.7K) | QoQ -50.60% (-$0)YoY -89.07% (-$1) | ||
(cusipG4992A136)✕ | 650.0K | QoQ NEW(+650.0K) YoY NEW(+650.0K) | All Managers (Combined) | $163.0K | 60.4% ($163.0K/$269.7K) | QoQ NEW(+$0) YoY NEW(+$0) |