Gainplan
AI_NATIVE detailed information: This accession holds the following tickers:[ "OCGN", "GDX", null, "SNOW", null, null, "SLI", null, null, null, "IJH", null, null, null, "QXO", "MSFT", "AAPL", "SPY", null, "NVDA", null, "SPGI", "SCHX", "SPDW", "GLD", null, null, "VO", "VV", "VWO", null, null, "AMD", null, "SCHB", null, null, "VTWO", "VB", "VOO", "SOFI", "DVY", null, "SCHA", null, "BRK-B", "TSLA" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-10
- Total Holdings
- 47
- Total Value
- 154280894
- Accession Number
- 0001085146-25-002023
- Form Type
- 13F-HR
- CIK
- gainplan
- Manager Name
- Gainplan
Data Enrichment
57% identified27 identified20 unidentified
Holdings
47 positions • $154.3M total value
Manager:
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74347G242
Shares:5.2K
Value:$220.6K
% of Portfolio:0.1% ($220.6K/$154.3M)
46428Q109
Shares:6.8K
Value:$211.3K
% of Portfolio:0.1% ($211.3K/$154.3M)
26923N462
Shares:25.0K
Value:$136.5K
% of Portfolio:0.1% ($136.5K/$154.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip74347G242)✕ | 5.2K | All Managers (Combined) | $220.6K | 0.1% ($220.6K/$154.3M) | ||
MICROSOFT CORP(MSFTcusip594918104) | 579 | All Managers (Combined) | $217.4K | 0.1% ($217.4K/$154.3M) | ||
(cusip46428Q109)✕ | 6.8K | QoQ NEW(+6.8K) | All Managers (Combined) | $211.3K | 0.1% ($211.3K/$154.3M) | QoQ NEW(+$211.3K) |
| 8.7K | All Managers (Combined) | $203.9K | 0.1% ($203.9K/$154.3M) | |||
(cusip26923N462)✕ | 25.0K | QoQ NEW(+25.0K) YoY NEW(+25.0K) | All Managers (Combined) | $136.5K | 0.1% ($136.5K/$154.3M) | QoQ NEW(+$136.5K) YoY NEW(+$136.5K) |
| 17.0K | All Managers (Combined) | $21.6K | 0.0% ($21.6K/$154.3M) | |||
Ocugen, Inc.(OCGNcusip67577C105) | 11.1K | All Managers (Combined) | $7.8K | 0.0% ($7.8K/$154.3M) |