Graniteshares-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "MPWR",
  "NLY",
  "SNOW",
  "MPLX",
  "ZS",
  "ADBE",
  "GOOGL",
  "ALNY",
  null,
  "JFR",
  "AVGO",
  "BIT",
  "BLW",
  "BSX",
  "KRP",
  "EFC",
  "RC",
  "EXPE",
  "USAC",
  "DSU",
  "DMLP",
  "FCT",
  "NMFC",
  "NCDL",
  "DKL",
  "FTF",
  "FBRT",
  "ISRG",
  "HUBS",
  "AMAT",
  "NBIX",
  "META",
  "MFA",
  null,
  "MCR",
  "ERC",
  "EDD",
  "MSFT",
  "FTV",
  "FDUS",
  "ANET",
  "KLAC",
  "PANW",
  "BSM",
  "GSBD",
  "GBDC",
  "PLTR",
  "MRK",
  "PSTG",
  "MDB",
  "NOW",
  "SNPS",
  "UTHR",
  "AGNC",
  "TCPC",
  "TWO",
  "PMT",
  "GNL",
  "RMD",
  "FSK",
  "VRTX",
  "EW",
  "ADSK",
  "FTNT",
  "MSD",
  "TRIN",
  null,
  "VEEV",
  "VRSN",
  "WDAY",
  "PTC",
  "NXPI",
  "TTD",
  "ON",
  "OKTA",
  "CRM",
  "PFLT",
  "ARLP",
  "ZM",
  "HESM",
  "BSY",
  "BMRN",
  "CDNS",
  "NET",
  "CRWD",
  "DDOG",
  "EPD",
  "JNJ",
  "LLY"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 90
Total Value: 156906334
Accession Number: 0001839545-25-000003
Form Type: 13F-HR
CIK: graniteshares-advisors
Manager Name: Graniteshares-Advisors

Data Enrichment

97% identified

87 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

90 positions • $156.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SYNOPSYS INC

SNPS|871607107

Shares:2.0K

Value:$845.3K

% of Portfolio:0.5% ($845.3K/$156.9M)

Fortinet, Inc.

FTNT|34959E109

Shares:8.5K

Value:$817.4K

% of Portfolio:0.5% ($817.4K/$156.9M)

Autodesk, Inc.

ADSK|052769106

Shares:3.0K

Value:$791.9K

% of Portfolio:0.5% ($791.9K/$156.9M)

Workday, Inc.

WDAY|98138H101

Shares:3.1K

Value:$719.7K

% of Portfolio:0.5% ($719.7K/$156.9M)

Edwards Lifesciences Corp

EW|28176E108

Shares:9.8K

Value:$713.1K

% of Portfolio:0.5% ($713.1K/$156.9M)

Snowflake Inc.

SNOW|833445109

Shares:4.8K

Value:$698.9K

% of Portfolio:0.4% ($698.9K/$156.9M)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:2.9K

Value:$668.0K

% of Portfolio:0.4% ($668.0K/$156.9M)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:3.5K

Value:$664.3K

% of Portfolio:0.4% ($664.3K/$156.9M)

RESMED INC

RMD|761152107

Shares:2.7K

Value:$608.4K

% of Portfolio:0.4% ($608.4K/$156.9M)

Datadog, Inc.

DDOG|23804L103

Shares:5.8K

Value:$577.4K

% of Portfolio:0.4% ($577.4K/$156.9M)

ALNYLAM PHARMACEUTICALS, INC.

ALNY|02043Q107

Shares:2.1K

Value:$569.7K

% of Portfolio:0.4% ($569.7K/$156.9M)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

Shares:921

Value:$534.2K

% of Portfolio:0.3% ($534.2K/$156.9M)

Cloudflare, Inc.

NET|18915M107

Shares:4.5K

Value:$512.0K

% of Portfolio:0.3% ($512.0K/$156.9M)

VERISIGN INC/CA

VRSN|92343E102

Shares:2.0K

Value:$510.8K

% of Portfolio:0.3% ($510.8K/$156.9M)

Zscaler, Inc.

ZS|98980G102

Shares:2.5K

Value:$504.0K

% of Portfolio:0.3% ($504.0K/$156.9M)

Zoom Communications, Inc.

ZM|98980L101

Shares:6.7K

Value:$496.4K

% of Portfolio:0.3% ($496.4K/$156.9M)

Fortive Corp

FTV|34959J108

Shares:6.7K

Value:$487.5K

% of Portfolio:0.3% ($487.5K/$156.9M)

HUBSPOT INC

HUBS|443573100

Shares:850

Value:$485.6K

% of Portfolio:0.3% ($485.6K/$156.9M)

Okta, Inc.

OKTA|679295105

Shares:4.6K

Value:$481.2K

% of Portfolio:0.3% ($481.2K/$156.9M)

Expedia Group, Inc.

EXPE|30212P303

Shares:2.7K

Value:$457.2K

% of Portfolio:0.3% ($457.2K/$156.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SYNOPSYS INC(SNPScusip871607107)	2.0K	QoQ +5.62% (-105) YoY +3.95% (-75)	All Managers (Combined)	$845.3K	0.5% ($845.3K/$156.9M)	QoQ -6.67% (-$60.4K) YoY -21.99% (-$238.3K)
Fortinet, Inc.(FTNTcusip34959E109)	8.5K	QoQ -10.65% (-1.0K) YoY -27.48% (-3.2K)	All Managers (Combined)	$817.4K	0.5% ($817.4K/$156.9M)	QoQ -8.97% (-$80.6K) YoY +2.18% (-$17.5K)
Autodesk, Inc.(ADSKcusip052769106)	3.0K	QoQ -1.59% (-49) YoY -11.23% (-383)	All Managers (Combined)	$791.9K	0.5% ($791.9K/$156.9M)	QoQ -12.83% (-$116.6K) YoY -10.76% (-$95.6K)
Workday, Inc.(WDAYcusip98138H101)	3.1K	QoQ -9.40% (-320) YoY -13.74% (-491)	All Managers (Combined)	$719.7K	0.5% ($719.7K/$156.9M)	QoQ -18.00% (-$158.1K) YoY -26.14% (-$254.8K)
Edwards Lifesciences Corp(EWcusip28176E108)	9.8K	QoQ -4.97% (-515) YoY -1.57% (-157)	All Managers (Combined)	$713.1K	0.5% ($713.1K/$156.9M)	QoQ -6.96% (-$53.4K) YoY -25.34% (-$242.1K)
Snowflake Inc.(SNOWcusip833445109)	4.8K	QoQ -5.40% (-273) YoY NEW(+4.8K)	All Managers (Combined)	$698.9K	0.4% ($698.9K/$156.9M)	QoQ -10.45% (-$81.6K) YoY NEW(+$698.9K)
VEEVA SYSTEMS INC(VEEVcusip922475108)	2.9K	QoQ -4.34% (-131) YoY -8.99% (-285)	All Managers (Combined)	$668.0K	0.4% ($668.0K/$156.9M)	QoQ +5.38% (-$34.1K) YoY -9.01% (-$66.2K)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	3.5K	QoQ -2.48% (-89) YoY -1.38% (-49)	All Managers (Combined)	$664.3K	0.4% ($664.3K/$156.9M)	QoQ -10.82% (-$80.7K) YoY -24.35% (-$213.8K)
RESMED INC(RMDcusip761152107)	2.7K	QoQ -2.05% (-57) YoY NEW(+2.7K)	All Managers (Combined)	$608.4K	0.4% ($608.4K/$156.9M)	QoQ -4.12% (-$26.2K) YoY NEW(+$608.4K)
Datadog, Inc.(DDOGcusip23804L103)	5.8K	QoQ +9.95% (-527) YoY -1.70% (-101)	All Managers (Combined)	$577.4K	0.4% ($577.4K/$156.9M)	QoQ -23.65% (-$178.9K) YoY -21.10% (-$154.4K)
ALNYLAM PHARMACEUTICALS, INC.(ALNYcusip02043Q107)	2.1K	QoQ -6.84% (-155) YoY -33.58% (-1.1K)	All Managers (Combined)	$569.7K	0.4% ($569.7K/$156.9M)	QoQ +6.89% (-$36.8K) YoY +19.99% (-$94.9K)
MONOLITHIC POWER SYSTEMS INC(MPWRcusip609839105)	921	QoQ -9.43% (-96) YoY -3.76% (-36)	All Managers (Combined)	$534.2K	0.3% ($534.2K/$156.9M)	QoQ -11.23% (-$67.6K) YoY -17.60% (-$114.1K)
Cloudflare, Inc.(NETcusip18915M107)	4.5K	QoQ -21.88% (-1.3K) YoY -26.36% (-1.6K)	All Managers (Combined)	$512.0K	0.3% ($512.0K/$156.9M)	QoQ -18.25% (-$114.3K) YoY -14.30% (-$85.5K)
VERISIGN INC/CA(VRSNcusip92343E102)	2.0K	QoQ -18.14% (-446) YoY NEW(+2.0K)	All Managers (Combined)	$510.8K	0.3% ($510.8K/$156.9M)	QoQ +0.40% (-$2.1K) YoY NEW(+$510.8K)
Zscaler, Inc.(ZScusip98980G102)	2.5K	QoQ -3.20% (-84) YoY +2.21% (+55)	All Managers (Combined)	$504.0K	0.3% ($504.0K/$156.9M)	QoQ +6.46% (-$30.6K) YoY +5.28% (+$25.3K)
Zoom Communications, Inc.(ZMcusip98980L101)	6.7K	QoQ +0.19% (-13) YoY -18.46% (-1.5K)	All Managers (Combined)	$496.4K	0.3% ($496.4K/$156.9M)	QoQ -9.43% (-$51.7K) YoY -7.98% (-$43.1K)
Fortive Corp(FTVcusip34959J108)	6.7K	QoQ -10.21% (-758) YoY NEW(+6.7K)	All Managers (Combined)	$487.5K	0.3% ($487.5K/$156.9M)	QoQ -12.39% (-$69.0K) YoY NEW(+$487.5K)
HUBSPOT INC(HUBScusip443573100)	850	QoQ -7.80% (-72) YoY -22.01% (-240)	All Managers (Combined)	$485.6K	0.3% ($485.6K/$156.9M)	QoQ -24.41% (-$156.8K) YoY -28.89% (-$197.4K)
Okta, Inc.(OKTAcusip679295105)	4.6K	QoQ -10.28% (-524) YoY NEW(+4.6K)	All Managers (Combined)	$481.2K	0.3% ($481.2K/$156.9M)	QoQ +19.80% (-$79.5K) YoY NEW(+$481.2K)
Expedia Group, Inc.(EXPEcusip30212P303)	2.7K	QoQ -8.87% (-265) YoY NEW(+2.7K)	All Managers (Combined)	$457.2K	0.3% ($457.2K/$156.9M)	QoQ -17.79% (-$99.0K) YoY NEW(+$457.2K)