Back to funds
View filing
Venture Visionary Partners LLC
hedge fundUpdated 29 days agoManaged by Venture Visionary Partners Llc • Latest filing Q3 2026
Portfolio value
$3.8B
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
99.8%
Weight of largest holdings
Annualized return
34.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $3.1B |
| Q1 2026 | $3B |
| Q2 2026 | $3.6B |
| Q3 2026 | $3.8B |
Top holdings
737 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $147.9M | 444.1K | 3.87% | Added(+3.9%) | |
| 2 | $128.8M | 251.2K | 3.37% | Added(+251067.0%) | |
| 3 | $102.3M | 297.2K | 2.67% | Added(+49439.0%) | |
| 4 | $98.7M | 133.4K | 2.58% | Added(+33258.8%) | |
| 5 | $87.8M | 115.1K | 2.30% | Added(+0.6%) | |
| 6 | $85.9M | 259.7K | 2.25% | Added(+1.1%) | |
| 7 | $85.6M | 950.0K | 2.24% | Added(+2.3%) | |
| 8 | $80M | 110.4K | 2.09% | Added(+5.2%) | |
| 9 | $80M | 384.6K | 2.09% | Added(+1.6%) | |
| 10 | $79.3M | 318.3K | 2.07% | Added(+21120.3%) | |
| 11 | $78.8M | 345.2K | 2.06% | Added(+6803.6%) | |
| 12 | $61.9M | 789.9K | 1.62% | Added(+0.5%) | |
| 13 | $47.9M | 128.0K | 1.25% | Added(+55.5%) | |
| 14 | ? N/A ISHARES TR | $47M | 2.34M | 1.23% | Trimmed(-24.9%) |
| 15 | $40.7M | 113.2K | 1.06% | Added(+2.3%) | |
| 16 | $40.2M | 114.6K | 1.05% | Added(+7.4%) | |
| 17 | ? N/A ISHARES TR | $36.8M | 1.62M | 0.96% | Added(+8.7%) |
| 18 | ? N/A TIDAL TRUST I | $36.5M | 1.31M | 0.96% | Trimmed(-1.2%) |
| 19 | $36.1M | 232.6K | 0.94% | Added(+3.7%) | |
| 20 | $35.8M | 369.8K | 0.94% | Added(+6.2%) |