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Vise Technologies, Inc.
hedge fundUpdated 30 days agoManaged by Vise Technologies, Inc. • Latest filing Q2 2026
Portfolio value
$8.8B
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
182.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 13 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $379.5M |
| Q2 2023 | $412.9M |
| Q3 2023 | $406.8M |
| Q4 2023 | $464.6M |
| Q1 2024 | $507.8M |
| Q2 2024 | $569.9M |
| Q3 2024 | $785.9M |
| Q4 2024 | $1.2B |
| Q2 2025 | $2.4B |
| Q3 2025 | $2.7B |
| Q4 2025 | $5.1B |
| Q1 2026 | $5.1B |
| Q2 2026 | $8.8B |
Top holdings
1,774 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A DIMENSIONAL ETF TRUST | $396.5M | 4.84M | 4.49% | — |
| 2 | N NVDA NVIDIA CORPORATION | $222.7M | 1.11M | 2.52% | — |
| 3 | C CRDO DIMENSIONAL ETF TRUST | $185.4M | 4.50M | 2.10% | — |
| 4 | ? N/A DIMENSIONAL ETF TRUST | $184.3M | 2.24M | 2.09% | — |
| 5 | ? N/A DIMENSIONAL ETF TRUST | $181.6M | 4.59M | 2.06% | — |
| 6 | ? N/A DIMENSIONAL ETF TRUST | $166.7M | 3.49M | 1.89% | — |
| 7 | E ETHA ISHARES TR | $162M | 1.61M | 1.83% | — |
| 8 | ? N/A DIMENSIONAL ETF TRUST | $155.3M | 3.68M | 1.76% | — |
| 9 | M MSFT MICROSOFT CORP | $140.3M | 376.0K | 1.59% | — |
| 10 | G GOOGN ALPHABET INC | $137.9M | 385.8K | 1.56% | — |
| 11 | E ETHA ISHARES TR | $129.2M | 172.6K | 1.46% | — |
| 12 | N NFLX DIMENSIONAL ETF TRUST | $119.2M | 2.97M | 1.35% | — |
| 13 | ? N/A DIMENSIONAL ETF TRUST | $90.7M | 1.79M | 1.03% | — |
| 14 | E ETHA BLACKROCK ETF TRUST | $86.5M | 1.27M | 0.98% | — |
| 15 | V VGES VANGUARD INDEX FDS | $85.3M | 124.2K | 0.97% | — |
| 16 | A AVGO BROADCOM INC | $84.7M | 224.3K | 0.96% | — |
| 17 | J JPM-PM JPMORGAN CHASE & CO | $82.5M | 252.0K | 0.93% | — |
| 18 | E ETHA ISHARES TR | $81.9M | 595.6K | 0.93% | — |
| 19 | V VGES VANGUARD INDEX FDS | $77.2M | 895.9K | 0.87% | — |
| 20 | ? N/A DIMENSIONAL ETF TRUST | $77M | 1.85M | 0.87% | — |