Latest SVB FINANCIAL GROUP Stock Portfolio
About SVB FINANCIAL GROUP and 13F Hedge Fund Stock Holdings
SVB FINANCIAL GROUP is a hedge fund based in MENLO PARK, CA. On 12-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $0 Millions. In it's latest 13F Holdings report, SVB FINANCIAL GROUP reported an equity portfolio of $0.4 Millions as of 30 Sep, 2024.
The top stock holdings of SVB FINANCIAL GROUP are COIN, AXSM, . The fund has invested 100% of it's portfolio in COINBASE GLOBAL INC and 0% of portfolio in AXSOME THERAPEUTICS INC.
The fund managers got completely rid off ROOT INC (ROOT), OKTA INC (OKTA) and AXSOME THERAPEUTICS INC (AXSM) stocks. They significantly reduced their stock positions in COINBASE GLOBAL INC (COIN).
The top stock holdings of SVB FINANCIAL GROUP are COIN, AXSM, . The fund has invested 100% of it's portfolio in COINBASE GLOBAL INC and 0% of portfolio in AXSOME THERAPEUTICS INC.
The fund managers got completely rid off ROOT INC (ROOT), OKTA INC (OKTA) and AXSOME THERAPEUTICS INC (AXSM) stocks. They significantly reduced their stock positions in COINBASE GLOBAL INC (COIN).
SVB FINANCIAL GROUP Annual Return Estimates Vs S&P 500
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| coinbase global inc | -99.41 |
SVB FINANCIAL GROUP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| root inc | -40,411,200 |
| planet labs pbc | -320,100 |
| orchestra biomed holdings inc | -1,035,600 |
| okta inc | -4,975,560 |
| fractyl health inc | -164,583 |
| axsome therapeutics inc | -2,724,840 |
| getaround inc | -3,793 |
| pacific biosciences calif in | -28,203 |
SVB FINANCIAL GROUP got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Financial Services | 100 |
Market Cap. Distribution
| Category | % |
|---|---|
| LARGE-CAP | 100 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 100 |
SVB FINANCIAL GROUP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of SVB FINANCIAL GROUP
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AXSM | axsome therapeutics inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COIN | coinbase global inc | 100 | 2,437 | 434,200 | reduced | -99.41 | ||
| ML | moneylion inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| OKTA | okta inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PACB | pacific biosciences calif in | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PL | planet labs pbc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ROOT | root inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| skillz inc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
| orchestra biomed holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
| getaround inc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
| fractyl health inc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||