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Livermore
Livermore
ZHEN

Vise Technologies, Inc.

SEC CIK
0001812090
Latest filing
Aug 10, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
588
+165 vs. Q2 2024
Portfolio value
$785.9M
+$215.9M (+37.9%) vs. Q2 2024
Filed
Nov 13, 2024
SEC
Holdings of Vise Technologies, Inc. in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
SKYXSKYX Platforms Corp.COM15,946$13.5K<0.1%00.0%UnchangedHistory
ETHGrayscale Ethereum Staking Mini ETFCOM UNIT23,100$56.4K<0.1%+23,100NewHistory
REAXReal REMAX Group Inc.COM NEW11,016$61.1K<0.1%+11,016NewHistory
Veren Inc92340V107COM NEW10,310$63.4K<0.1%+10,310New–
WITWipro LtdSPON ADR 1 SH10,540$68.3K<0.1%+10,540NewHistory
GDRXGoodRx Holdings, Inc.COM CL A10,855$75.3K<0.1%+10,855NewHistory
COMPCompass, Inc.CL A15,293$93.4K<0.1%+15,293NewHistory
VLYValley National BancorpCOM11,707$106.1K<0.1%+11,707NewHistory
UMCUnited Microelectronics CorpSPON ADR NEW14,740$124.1K<0.1%+14,740NewHistory
CNHCNH Industrial N.V.SHS12,272$136.2K<0.1%−1,532−11.1%ReducedHistory
DNBDun & Bradstreet Holdings, Inc.COM12,777$147.1K<0.1%+12,777NewHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER14,462$151.1K<0.1%00.0%UnchangedHistory
FINVFinVolution GroupSPONSORED ADS24,739$152.9K<0.1%+24,739NewHistory
BEBloom Energy CorpCOM CL A15,761$166.4K<0.1%+15,761NewHistory
PTENPatterson Uti Energy IncCOM22,370$171.1K<0.1%+8,562+62.0%AddedHistory
ASANAsana, Inc.CL A14,850$172.1K<0.1%−1,585−9.6%ReducedHistory
QXOQXO, Inc.COM NEW11,580$182.6K<0.1%+11,580NewHistory
NMFCNew Mountain Finance CorpCOM15,384$184.3K<0.1%00.0%UnchangedHistory
NUNu Holdings Ltd.ORD SHS CL A13,679$186.7K<0.1%+13,679NewHistory
CVECenovus Energy Inc.COM11,931$199.6K<0.1%+1,864+18.5%AddedHistory
APOApollo Global Management, Inc.COM1,607$200.7K<0.1%+1,607NewHistory
GAPGap IncCOM9,110$200.9K<0.1%−2,887−24.1%ReducedHistory
TEAMAtlassian CorpCL A1,266$201.1K<0.1%+1,266NewHistory
BOXBox IncCL A6,168$201.9K<0.1%+6,168NewHistory
OWLBlue Owl Capital Inc.COM CL A10,469$202.7K<0.1%−617−5.6%ReducedHistory
NNNNNN REIT, Inc.REIT4,203$203.8K<0.1%+4,203NewHistory
GWREGuidewire Software, Inc.COM1,115$204.0K<0.1%+1,115NewHistory
Vanguard Information Technology ETF92204A702ETF348$204.1K<0.1%+348New–
MGAMagna International IncCOM4,987$204.7K<0.1%+4,987NewHistory
CRUSCirrus Logic, Inc.Stock1,655$205.6K<0.1%−927−35.9%ReducedHistory
RFRegions Financial CorpCOM8,862$206.8K<0.1%+8,862NewHistory
THCTenet Healthcare CorpCOM NEW1,256$208.7K<0.1%+1,256NewHistory
HAEHaemonetics CorpCOM2,600$209.0K<0.1%−973−27.2%ReducedHistory
STLDSteel Dynamics IncCOM1,676$211.3K<0.1%+1,676NewHistory
AJGArthur J. Gallagher & Co.COM757$213.0K<0.1%+757NewHistory
ECHOEchoStar CORPCL A8,588$213.2K<0.1%−10,821−55.8%ReducedHistory
HBANHuntington Bancshares IncCOM14,501$213.2K<0.1%+14,501NewHistory
Vanguard Star FDS921909768VG TL INTL STK F3,293$213.2K<0.1%−2,374−41.9%Reduced–
CXTCrane NXT, Co.COM3,803$213.4K<0.1%−1,968−34.1%ReducedHistory
PKXPosco Holdings Inc.SPONSORED ADR3,093$216.5K<0.1%+3,093NewHistory
CPAYCorpay, Inc.COM SHS693$216.7K<0.1%+693NewHistory
OCOwens CorningStock1,238$218.5K<0.1%+1,238NewHistory
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT3,303$218.6K<0.1%−4,090−55.3%Reduced–
PINCPremier, Inc.CL A10,952$219.0K<0.1%−6,114−35.8%ReducedHistory
ITRIItron, Inc.COM2,075$221.6K<0.1%−533−20.4%ReducedHistory
GMABGenmab A/SSPONSORED ADS9,098$221.8K<0.1%+9,098NewHistory
ENOVEnovis CORPCOM5,155$221.9K<0.1%−2,909−36.1%ReducedHistory
HPEHewlett Packard Enterprise CoCOM10,894$222.9K<0.1%+10,894NewHistory
CFGCitizens Financial Group IncCOM5,455$224.0K<0.1%+5,455NewHistory
HLTHilton Worldwide Holdings Inc.COM978$225.4K<0.1%+978NewHistory
PAYXPaychex IncStock1,697$227.7K<0.1%+1,697NewHistory
iShares S&P 500 Value ETF464287408ETF1,158$228.3K<0.1%+56+5.1%Added–
RDNTRadNet, Inc.COM3,311$229.8K<0.1%+3,311NewHistory
MOHMolina Healthcare, Inc.COM667$229.8K<0.1%+667NewHistory
TTDTrade Desk, Inc.Stock2,102$230.5K<0.1%+2,102NewHistory
TOLToll Brothers, Inc.COM1,493$230.7K<0.1%+1,493NewHistory
EWEdwards Lifesciences CorpStock3,507$231.4K<0.1%−3,138−47.2%ReducedHistory
SRESempraStock2,776$232.2K<0.1%+2,776NewHistory
SPGSimon Property Group Inc.REIT1,383$233.8K<0.1%+1,383NewHistory
WTMWhite Mountains Insurance Group LtdCOM139$235.8K<0.1%−3−2.1%ReducedHistory
DASHDoorDash, Inc.Stock1,653$235.9K<0.1%+1,653NewHistory
PKGPackaging Corp of AmericaStock1,096$236.1K<0.1%+1,096NewHistory
Direxion Shares ETF Trust25461A726DIREXION HCM6,723$237.0K<0.1%−1,293−16.1%Reduced–
EXPEExpedia Group, Inc.Stock1,604$237.4K<0.1%+1,604NewHistory
RHRHCOM710$237.4K<0.1%+710NewHistory
BNOUnited States Brent Oil Fund, LPETF8,435$238.8K<0.1%−50−0.6%ReducedHistory
SPDR Series Trust78468R606ST PORT HIGH ETF9,961$239.6K<0.1%−3,267−24.7%Reduced–
YUMYum Brands IncStock1,720$240.3K<0.1%+1,720NewHistory
VRSKVerisk Analytics, Inc.COM897$240.4K<0.1%+897NewHistory
NRGNRG Energy, Inc.Stock2,642$240.7K<0.1%+2,642NewHistory
LUMNLumen Technologies, Inc.Stock34,116$242.2K<0.1%+34,116NewHistory
MPWRMonolithic Power Systems, Inc.COM263$243.1K<0.1%+263NewHistory
EXTRExtreme Networks IncCOM16,360$245.9K<0.1%+1,608+10.9%AddedHistory
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF6,404$246.7K<0.1%−96−1.5%Reduced–
SLFSun Life Financial IncCOM4,262$247.3K<0.1%+4,262NewHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,096$247.4K<0.1%00.0%Unchanged–
FULFuller H B CoStock3,122$247.8K<0.1%−176−5.3%ReducedHistory
ZGZillow Group, Inc.CL A4,009$248.3K<0.1%+4,009NewHistory
ACADAcadia Pharmaceuticals IncCOM16,257$250.0K<0.1%−905−5.3%ReducedHistory
MARMarriott International IncStock1,009$250.8K<0.1%+1,009NewHistory
WINGWingstop Inc.COM604$251.3K<0.1%+604NewHistory
CNXCConcentrix CorpStock4,921$252.2K<0.1%+37+0.8%AddedHistory
AKO.BAndina Bottling Co IncSPON ADR B12,617$253.0K<0.1%+12,617NewHistory
ROLRollins IncCOM5,042$255.0K<0.1%+5,042NewHistory
TEXTerex CorpStock4,835$255.8K<0.1%−2,185−31.1%ReducedHistory
HUMHumana IncStock808$256.0K<0.1%+23+2.9%AddedHistory
ASOAcademy Sports & Outdoors, Inc.COM4,397$256.6K<0.1%−131−2.9%ReducedHistory
MCHPMicrochip Technology IncStock3,209$257.7K<0.1%+3,209NewHistory
VODVodafone Group Public Ltd CoADR25,716$257.7K<0.1%−1,880−6.8%ReducedHistory
WPMWheaton Precious Metals Corp.COM4,236$258.7K<0.1%+4,236NewHistory
Ssga Active ETF Tr78467V848ST STR TOTAL ETF6,278$259.9K<0.1%+561+9.8%Added–
KKellanovaStock3,223$260.1K<0.1%+3,223NewHistory
COLBColumbia Banking System, Inc.COM10,092$263.5K<0.1%+10,092NewHistory
IRIngersoll Rand Inc.COM2,686$263.7K<0.1%+2,686NewHistory
MFGMizuho Financial Group IncSPONSORED ADR63,122$263.9K<0.1%+63,122NewHistory
COLMColumbia Sportswear CoCOM3,174$264.0K<0.1%+3,174NewHistory
TDOCTeladoc Health, Inc.COM28,774$264.1K<0.1%−920−3.1%ReducedHistory
QSRRestaurant Brands International Inc.COM3,663$264.2K<0.1%+3,663NewHistory
NWGNatWest Group plcSPONS ADR28,235$264.3K<0.1%+15,548+122.6%AddedHistory
IMOSChipmos Technologies IncSPONSORD ADS NEW11,303$264.5K<0.1%+11,303NewHistory

Sold out since Q2 2024 (34)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Vise Technologies, Inc. sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
LRCXLam Research CorpCOM991$1.06M0.2%History
AAPAdvance Auto Parts IncCOM6,613$418.8K0.1%History
AMNAmn Healthcare Services IncCOM7,510$384.7K0.1%History
SMCISuper Micro Computer, Inc.COM449$367.9K0.1%History
VSHVishay Intertechnology IncCOM16,063$358.2K0.1%History
SRCLStericycle IncCOM5,872$341.3K0.1%History
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF3,317$340.9K0.1%–
HIMSHims & Hers Health, Inc.Stock16,756$338.3K0.1%History
ANFAbercrombie & Fitch CoCL A1,766$314.1K0.1%History
KSSKOHLS CorpStock13,564$311.8K0.1%History
BLKBlackRock, Inc.COM396$311.8K0.1%History
SAMBoston Beer Co IncCL A1,019$310.8K0.1%History
iShares MSCI Eafe ETF464287465ETF3,916$306.7K0.1%–
TSCOTractor Supply CoCOM1,062$286.9K0.1%History
OGNOrganon & Co.Stock13,758$284.8K<0.1%History
IARTIntegra Lifesciences Holdings CorpCOM NEW9,371$273.1K<0.1%History
NTRNutrien Ltd.COM4,859$247.4K<0.1%History
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF4,120$241.3K<0.1%–
WERNWerner Enterprises IncCOM6,614$237.0K<0.1%History
PCARPaccar IncCOM2,208$227.3K<0.1%History
YELPYelp IncCL A6,049$223.5K<0.1%History
LNTHLantheus Holdings, Inc.Stock2,757$221.4K<0.1%History
AIGAmerican International Group, Inc.Stock2,964$220.1K<0.1%History
Legg Mason ETF Invt52468L505FRANKLIN INTL LW7,277$215.7K<0.1%–
SQSPSquarespace, Inc.CLASS A4,921$214.7K<0.1%History
American Centy ETF Tr025072349US LARGE CAP VLU3,319$208.6K<0.1%–
CMPRCIMPRESS plcSHS EURO2,369$207.5K<0.1%History
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF1,863$205.9K<0.1%–
CRCCalifornia Resources CorpCOM STOCK3,795$202.0K<0.1%History
REZIResideo Technologies, Inc.Stock10,310$201.7K<0.1%History
CWHCamping World Holdings, Inc.CL A11,077$197.8K<0.1%History
OIO-I Glass, Inc.COM12,726$141.6K<0.1%History
JBLUJetBlue Airways CorpCOM16,548$100.8K<0.1%History
VIAVViavi Solutions Inc.COM12,335$84.7K<0.1%History