Back to VGES

R2 Capital Strategies, LLC → VGES

R2 Capital Strategies, LLC VGES Position History

VGES

Quarters held
12
Latest value
$2.8M
Q3 2026
Peak value
$16.7M
First seen
Q2 2026

Dollar value over time

Show data table
PeriodPosition value
Q2 2026$15.3M
Q2 2026$2.7M
Q2 2026$624K
Q2 2026$12.4M
Q2 2026$250K
Q2 2026$2.8M
Q3 2026$16.7M
Q3 2026$2.8M
Q3 2026$747K
Q3 2026$12.4M
Q3 2026$216K
Q3 2026$2.8M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$2.8M35.2K——
Q3 2026$216K3.8K——
Q3 2026$12.4M79.8K——
Q3 2026$747K7.6K——
Q3 2026$2.8M9.9K——
Q3 2026$16.7M180.5K——
Q2 2026$2.8M34.2K——
Q2 2026$250K4.3K——
Q2 2026$12.4M78.3K——
Q2 2026$624K6.2K——
Q2 2026$2.7M9.9K——
Q2 2026$15.3M174.5K——

Other funds holding VGES

Other R2 Capital Strategies, LLC positions

AAPL

APPLE INC

$21.7M
AAPL

APPLE INC

$18.9M
STT-PG

SPDR SERIES TRUST

$12M
STT-PG

SPDR SERIES TRUST

$11.7M
NVDA

NVIDIA CORPORATION

$10.3M
AMZN

AMAZON COM INC

$9.2M
NVDA

NVIDIA CORPORATION

$9M
AMZN

AMAZON COM INC

$8.7M