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Livermore
Livermore
ZHEN

Greenwich Wealth Management LLC

SEC CIK
0001439805
Latest filing
Sep 29, 2026

The latest 13F from Greenwich Wealth Management LLC covers Q2 2026 (filed Sep 29, 2026): 297 long positions worth $2.75B. The top 10 holdings make up 59.7% of the portfolio, and the largest is Interactive Brokers Group, Inc. (IBKR) at 31.4%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
25
Est. +$27.6M
Added
88
Est. +$126.2M
Reduced
137
Est. −$215.1M
Sold out
35
Est. −$50.0M

Top 5 holdings

Share of this quarter's portfolio value

  1. IBKRInteractive Brokers Group, Inc.
    31.4%$863.6MHistory
  2. NMAXNewsmax Inc.
    6.9%$188.7MHistory
  3. SPYSPDR S&P 500 ETF Trust
    6.7%$183.1MHistory
  4. FUTUFutu Holdings Ltd
    5.1%$140.6MHistory
  5. SCHWSchwab Charles Corp
    2.0%$55.4MHistory

Share of portfolio

Top 5 holdings and the other 292 positions, by share of portfolio value

  1. IBKR31.4%
  2. NMAX6.9%
  3. SPY6.7%
  4. FUTU5.1%
  5. SCHW2.0%
  6. Other 292 positions47.9%

Biggest buys

New and added positions, by estimated amount bought

  1. SCHWSchwab Charles Corp
    +$29.5MAddedHistory
  2. FUTUFutu Holdings Ltd
    +$25.7MAddedHistory
  3. METAMeta Platforms, Inc.
    +$18.7MAddedHistory
  4. NGNovagold Resources Inc
    +$16.0MAddedHistory
  5. THMInternational Tower Hill Mines Ltd
    +$12.1MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. SCHWSchwab Charles Corp
    +0.94 pp1.1% → 2.0%History
  2. METAMeta Platforms, Inc.
    +0.67 pp0.1% → 0.8%History
  3. NBISNebius Group N.V.
    +0.36 pp0.3% → 0.6%History
  4. BLLNBillionToOne, Inc.
    +0.31 pp0.0% → 0.3%History
  5. NGNovagold Resources Inc
    +0.28 pp0.7% → 1.0%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. HOODRobinhood Markets, Inc.
    −$77.6MReducedHistory
  2. SPYSPDR S&P 500 ETF Trust
    −$74.7MReducedHistory
  3. GBTCGrayscale Bitcoin Trust ETF
    −$28.1MReducedHistory
  4. WYNNWynn Resorts Ltd
    −$25.4MSold outHistory
  5. iShares Tr46436E718
    −$12.0MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. SPYSPDR S&P 500 ETF Trust
    −2.50 pp9.2% → 6.7%History
  2. HOODRobinhood Markets, Inc.
    −1.88 pp3.2% → 1.4%History
  3. GBTCGrayscale Bitcoin Trust ETF
    −1.24 pp1.3% → <0.1%History
  4. WYNNWynn Resorts Ltd
    −1.04 pp1.0% → 0.0%History
  5. iShares Tr46436E718
    −0.50 pp0.6% → 0.1%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$2.75B
+$298.1M (+12.2%) vs. prior quarter
Positions
297
−10 vs. prior quarter
Top 10 concentration
59.7%
Top 10 as share of value
Turnover
5.9%
Q2 2026, one quarter
Average holding period
16.4 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $2.75B (Q2 2026)

Q1 2021: $1.25BQ2 2021: $1.17BQ3 2021: $1.20BQ4 2021: $1.22BQ1 2022: $979.4MQ2 2022: $754.3MQ3 2022: $937.6MQ4 2022: $908.9MQ1 2023: $916.7MQ2 2023: $951.6MQ3 2023: $946.3MQ4 2023: $1.01BQ1 2024: $1.26BQ2 2024: $1.37BQ3 2024: $1.47BQ4 2024: $1.42BQ1 2025: $1.32BQ2 2025: $2.06BQ3 2025: $2.00BQ4 2025: $2.24BQ1 2026: $2.45BQ2 2026: $2.75B
Q1 2021Q2 2026
13F filings of Greenwich Wealth Management LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Sep 29, 2026Amended297$2.75BIBKRNMAXSPYvs. Q1 2026SECSEC
Q1 2026May 12, 2026307$2.45BIBKRSPYFUTUvs. Q4 2025SEC
Q4 2025Feb 10, 2026286$2.24BIBKRNMAXSPYvs. Q3 2025SEC
Q3 2025Nov 12, 2025277$2.00BIBKRSPYGBTCvs. Q2 2025SEC
Q2 2025Aug 13, 2025253$2.06BIBKRNVDASPYvs. Q1 2025SEC
Q1 2025May 12, 2025237$1.32BIBKRSPYNVDAvs. Q4 2024SEC
Q4 2024Feb 10, 2025255$1.42BIBKRSPYNVDAvs. Q3 2024SEC
Q3 2024Oct 29, 2024247$1.47BIBKRNVDASPYvs. Q2 2024SEC
Q2 2024Aug 9, 2024243$1.37BIBKRNVDASPYvs. Q1 2024SEC
Q1 2024May 13, 2024244$1.26BIBKRNVDASPYvs. Q4 2023SEC
Q4 2023Feb 1, 2024233$1.01BIBKRSPYNVDAvs. Q3 2023SEC
Q3 2023Nov 7, 2023228$946.3MIBKRSPYNVDAvs. Q2 2023SEC
Q2 2023Jul 31, 2023237$951.6MIBKRSPYNVDAvs. Q1 2023SEC
Q1 2023Apr 24, 2023236$916.7MIBKRSPYAAPLvs. Q4 2022SEC
Q4 2022Feb 6, 2023236$908.9MIBKRSPYAAPLvs. Q3 2022SEC
Q3 2022Nov 14, 2022237$937.6MIBKRSPYAAPLvs. Q2 2022SEC
Q2 2022Aug 8, 2022234$754.3MIBKRSPYAAPLvs. Q1 2022SEC
Q1 2022May 11, 2022238$979.4MIBKRSPYAAPLvs. Q4 2021SEC
Q4 2021Jan 28, 2022245$1.22BIBKRSPYAAPLvs. Q3 2021SEC
Q3 2021Oct 19, 2021240$1.20BIBKRSPYAAPLvs. Q2 2021SEC
Q2 2021Jul 27, 2021226$1.17BIBKRSPYAAPLvs. Q1 2021SEC
Q1 2021May 6, 2021204$1.25BIBKRSPYAAPL–SEC