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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Graniteshares-Advisors
Data Enrichment
97% identified87 identified3 unidentified
Holdings
90 positions
Manager:
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Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
SYNOPSYS INC(SNPScusip871607107) | 2.0K | QoQ +5.62% (-105)YoY +3.95% (-75) | All Managers (Combined) | $845.3K | |
Fortinet, Inc.(FTNTcusip34959E109) | 8.5K | All Managers (Combined) | $817.4K | ||
Autodesk, Inc.(ADSKcusip052769106) | 3.0K | QoQ -1.59% (-49) | All Managers (Combined) | $791.9K | |
Workday, Inc.(WDAYcusip98138H101) | 3.1K | All Managers (Combined) | $719.7K | ||
9.8K | QoQ -4.97% (-515)YoY -1.57% (-157) | All Managers (Combined) | $713.1K | ||
Snowflake Inc.(SNOWcusip833445109) | 4.8K | QoQ -5.40% (-273)YoY NEW(+4.8K) | All Managers (Combined) | $698.9K | YoY NEW(+$698.9K) |
2.9K | QoQ -4.34% (-131)YoY -8.99% (-285) | All Managers (Combined) | $668.0K | ||
3.5K | QoQ -2.48% (-89)YoY -1.38% (-49) | All Managers (Combined) | $664.3K | ||
RESMED INC(RMDcusip761152107) | 2.7K | QoQ -2.05% (-57)YoY NEW(+2.7K) | All Managers (Combined) | $608.4K | YoY NEW(+$608.4K) |
Datadog, Inc.(DDOGcusip23804L103) | 5.8K | QoQ +9.95% (-527)YoY -1.70% (-101) | All Managers (Combined) | $577.4K | |
2.1K | All Managers (Combined) | $569.7K | |||
921 | QoQ -9.43% (-96)YoY -3.76% (-36) | All Managers (Combined) | $534.2K | ||
Cloudflare, Inc.(NETcusip18915M107) | 4.5K | All Managers (Combined) | $512.0K | ||
VERISIGN INC/CA(VRSNcusip92343E102) | 2.0K | YoY NEW(+2.0K) | All Managers (Combined) | $510.8K | YoY NEW(+$510.8K) |
Zscaler, Inc.(ZScusip98980G102) | 2.5K | QoQ -3.20% (-84)YoY +2.21% (+55) | All Managers (Combined) | $504.0K | |
6.7K | All Managers (Combined) | $496.4K | |||
Fortive Corp(FTVcusip34959J108) | 6.7K | YoY NEW(+6.7K) | All Managers (Combined) | $487.5K | YoY NEW(+$487.5K) |
HUBSPOT INC(HUBScusip443573100) | 850 | QoQ -7.80% (-72) | All Managers (Combined) | $485.6K | |
Okta, Inc.(OKTAcusip679295105) | 4.6K | YoY NEW(+4.6K) | All Managers (Combined) | $481.2K | YoY NEW(+$481.2K) |
2.7K | QoQ -8.87% (-265)YoY NEW(+2.7K) | All Managers (Combined) | $457.2K | YoY NEW(+$457.2K) |