Pathstone Holdings, LLC
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
- 4,667
- Total Value
- 19423901530
- Accession Number
- 0001085146-25-003172
- Form Type
- 13F-HR
- CIK
- 0002011612
- Manager Name
- Pathstone Holdings, LLC
Data Enrichment
92% identified4,278 identified389 unidentified
Holdings
4,667 positions
Manager:
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Page 109 of 111
M2R51X116
Shares:
17000(+0.0%)
Value:
$43.9M(-28.3%)
21874A114
Shares:
13681(+0.0%)
Value:
$41.5M(-63.1%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Curevac N.V.(CVACcusipN2451R105) | 16.2K | QoQ 0.00% (-0) | All Managers (Combined) | $45.6K | |
(cusipM2R51X116)✕ | 17.0K | QoQ 0.00% (-0)YoY NEW(+17.0K) | All Managers (Combined) | $43.9K | YoY NEW(+$43.9K) |
75.0K | QoQ NEW(+75.0K) YoY NEW(+75.0K) | All Managers (Combined) | $42.8K | QoQ NEW(+$42.8K) YoY NEW(+$42.8K) | |
(cusip21874A114)✕ | 13.7K | All Managers (Combined) | $41.5K | ||
18.6K | All Managers (Combined) | $41.1K | |||
11.6K | QoQ NEW(+11.6K) YoY NEW(+11.6K) | All Managers (Combined) | $39.9K | QoQ NEW(+$39.9K) YoY NEW(+$39.9K) | |
16.2K | YoY NEW(+16.2K) | All Managers (Combined) | $39.5K | YoY NEW(+$39.5K) | |
13.8K | QoQ 0.00% (-0)YoY NEW(+13.8K) | All Managers (Combined) | $39.4K | YoY NEW(+$39.4K) | |
11.0K | QoQ -0.79% (-88)YoY +8.32% (+845) | All Managers (Combined) | $38.4K | ||
30.0K | All Managers (Combined) | $38.1K | |||
14.9K | QoQ NEW(+14.9K) | All Managers (Combined) | $36.1K | QoQ NEW(+$36.1K) | |
13.3K | All Managers (Combined) | $34.7K | |||
20.0K | All Managers (Combined) | $31.0K | |||
Fubotv Inc. /Fl(FUBOcusip35953D104) | 10.0K | QoQ 0.00% (+0) | All Managers (Combined) | $29.2K | |
Iqiyi, Inc.(IQcusip46267X108) | 12.3K | QoQ NEW(+12.3K) | All Managers (Combined) | $27.8K | QoQ NEW(+$27.8K) |
Geron Corp(GERNcusip374163103) | 17.3K | All Managers (Combined) | $27.5K | ||
15.3K | All Managers (Combined) | $26.5K | |||
Liveperson Inc(LPSNcusip538146101) | 31.7K | All Managers (Combined) | $25.3K | ||
36.4K | All Managers (Combined) | $25.3K | |||
19.3K | All Managers (Combined) | $25.1K |