Vise Technologies, Inc.
- SEC CIK
- 0001812090
- Latest filing
- Aug 10, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 18, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 816
- +228 vs. Q3 2024
- Portfolio value
- $1.20B
- +$414.5M (+52.7%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PNSTPinstripes Holdings, Inc. | CL A COM | 35,999 | $14.2K | <0.1% | +35,999 | New | History |
| LUMNLumen Technologies, Inc. | Stock | 10,808 | $57.4K | <0.1% | −23,308−68.3% | Reduced | History |
| CGAUCenterra Gold Inc. | COM | 10,188 | $58.0K | <0.1% | +10,188 | New | History |
| RESRPC Inc | COM | 11,094 | $65.9K | <0.1% | +11,094 | New | History |
| CDECoeur Mining, Inc. | COM NEW | 11,536 | $66.0K | <0.1% | +11,536 | New | History |
| Veren Inc92340V107 | COM NEW | 13,722 | $70.5K | <0.1% | +3,412+33.1% | Added | – |
| HAFNHafnia Ltd | COMMON STOCK | 12,755 | $71.0K | <0.1% | +12,755 | New | History |
| JBLUJetBlue Airways Corp | COM | 11,272 | $88.6K | <0.1% | +11,272 | New | History |
| KEPKorea Electric Power Corp | SPONSORED ADR | 12,988 | $89.4K | <0.1% | +12,988 | New | History |
| AGNCAGNC Investment Corp. | REIT | 10,099 | $93.0K | <0.1% | +10,099 | New | History |
| VALEVale S.A. | SPONSORED ADS | 11,758 | $104.3K | <0.1% | +11,758 | New | History |
| STNEStoneCo Ltd. | COM | 13,315 | $106.1K | <0.1% | +13,315 | New | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 11,775 | $124.5K | <0.1% | +11,775 | New | History |
| KCKingsoft Cloud Holdings Ltd | ADS | 11,953 | $125.4K | <0.1% | +11,953 | New | History |
| HMYHarmony Gold Mining Co Ltd | ADR | 15,792 | $129.7K | <0.1% | +15,792 | New | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 12,053 | $130.4K | <0.1% | +12,053 | New | History |
| KGCKinross Gold Corp | COM | 14,679 | $136.1K | <0.1% | +14,679 | New | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 14,462 | $139.6K | <0.1% | 00.0% | Unchanged | History |
| XPEVXpeng Inc. | ADS | 12,023 | $142.1K | <0.1% | +12,023 | New | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 13,725 | $142.2K | <0.1% | +46+0.3% | Added | History |
| AGROAdecoagro S.A. | COM | 16,233 | $153.1K | <0.1% | +16,233 | New | History |
| WDSWoodside Energy Group Ltd | ADR | 10,588 | $165.2K | <0.1% | +10,588 | New | History |
| TMETencent Music Entertainment Group | SPON ADS | 14,858 | $168.6K | <0.1% | +14,858 | New | History |
| WENWendy's Co | Stock | 10,469 | $170.6K | <0.1% | +10,469 | New | History |
| CNHCNH Industrial N.V. | SHS | 15,288 | $173.2K | <0.1% | +3,016+24.6% | Added | History |
| COMPCompass, Inc. | CL A | 29,676 | $173.6K | <0.1% | +14,383+94.0% | Added | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 26,989 | $175.2K | <0.1% | +12,249+83.1% | Added | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 10,346 | $176.4K | <0.1% | +10,346 | New | History |
| TALTAL Education Group | SPONSORED ADS | 18,022 | $180.6K | <0.1% | +18,022 | New | History |
| NMFCNew Mountain Finance Corp | COM | 16,494 | $185.7K | <0.1% | +1,110+7.2% | Added | History |
| VLYValley National Bancorp | COM | 20,535 | $186.0K | <0.1% | +8,828+75.4% | Added | History |
| WITWipro Ltd | SPON ADR 1 SH | 53,518 | $189.5K | <0.1% | +32,438+153.9% | AddedConverted for a 2-for-1 split | History |
| HBMHudbay Minerals Inc. | COM | 23,783 | $192.6K | <0.1% | +23,783 | New | History |
| XRAYDentsply Sirona Inc. | Stock | 10,255 | $194.6K | <0.1% | +10,255 | New | History |
| VTRSViatris Inc | Stock | 15,808 | $196.8K | <0.1% | +15,808 | New | History |
| TIMBTim S.A. | SPONSORED ADR | 16,987 | $199.8K | <0.1% | +16,987 | New | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 547 | $200.2K | <0.1% | +547 | New | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 952 | $200.3K | <0.1% | +952 | New | History |
| TUTelus Corp | COM | 14,775 | $200.3K | <0.1% | −1,445−8.9% | Reduced | History |
| MTNVail Resorts Inc | COM | 1,072 | $200.9K | <0.1% | +1,072 | New | History |
| ALGNAlign Technology Inc | COM | 967 | $201.6K | <0.1% | +967 | New | History |
| WSTWest Pharmaceutical Services Inc | COM | 619 | $202.8K | <0.1% | +619 | New | History |
| EMNEastman Chemical Co | Stock | 2,224 | $203.1K | <0.1% | +2,224 | New | History |
| ENSEnerSys | COM | 2,202 | $203.5K | <0.1% | +2,202 | New | History |
| THCTenet Healthcare Corp | COM NEW | 1,613 | $203.6K | <0.1% | +357+28.4% | Added | History |
| CORTCorcept Therapeutics Inc | COM | 4,046 | $203.9K | <0.1% | +4,046 | New | History |
| VEEVVeeva Systems Inc | Stock | 970 | $203.9K | <0.1% | +970 | New | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 1,859 | $204.7K | <0.1% | +1,859 | New | – |
| CSGPCostar Group, Inc. | COM | 2,863 | $205.0K | <0.1% | +2,863 | New | History |
| MKLMarkel Group Inc. | COM | 119 | $205.4K | <0.1% | +119 | New | History |
| FEFirstenergy Corp | COM | 5,166 | $205.5K | <0.1% | +5,166 | New | History |
| ATKRAtkore Inc. | COM | 2,476 | $206.6K | <0.1% | +2,476 | New | History |
| MNSTMonster Beverage Corp | COM | 3,931 | $206.6K | <0.1% | +3,931 | New | History |
| HESHess Corp | Stock | 1,557 | $207.1K | <0.1% | +1,557 | New | History |
| DOXAmdocs Ltd | SHS | 2,434 | $207.2K | <0.1% | +2,434 | New | History |
| BWABorgwarner Inc | COM | 6,523 | $207.4K | <0.1% | +6,523 | New | History |
| PVHPVH Corp. | COM | 1,962 | $207.5K | <0.1% | +1,962 | New | History |
| ANFAbercrombie & Fitch Co | CL A | 1,397 | $208.8K | <0.1% | +1,397 | New | History |
| NDAQNasdaq, Inc. | COM | 2,705 | $209.1K | <0.1% | +2,705 | New | History |
| CONConcentra Group Holdings Parent, Inc. | COMMON STOCK | 10,603 | $209.7K | <0.1% | +10,603 | New | History |
| MGMMGM Resorts International | Stock | 6,083 | $210.8K | <0.1% | +6,083 | New | History |
| DOWDow Inc. | Stock | 5,268 | $211.4K | <0.1% | −2,705−33.9% | Reduced | History |
| ESEversource Energy | Stock | 3,682 | $211.5K | <0.1% | −1,174−24.2% | Reduced | History |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 6,636 | $211.8K | <0.1% | +6,636 | New | – |
| DNBDun & Bradstreet Holdings, Inc. | COM | 17,001 | $211.8K | <0.1% | +4,224+33.1% | Added | History |
| FULFuller H B Co | Stock | 3,144 | $212.2K | <0.1% | +22+0.7% | Added | History |
| DTEDte Energy Co | COM | 1,760 | $212.5K | <0.1% | +1,760 | New | History |
| SNOWSnowflake Inc. | Stock | 1,377 | $212.6K | <0.1% | +1,377 | New | History |
| LOGILogitech International S.A. | SHS | 2,586 | $213.0K | <0.1% | +2,586 | New | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,616 | $213.1K | <0.1% | +323+9.8% | Added | – |
| STLDSteel Dynamics Inc | COM | 1,872 | $213.5K | <0.1% | +196+11.7% | Added | History |
| WBWEIBO Corp | SPONSORED ADR | 22,379 | $213.7K | <0.1% | +22,379 | New | History |
| ARCCAres Capital Corp | CEF | 9,788 | $214.3K | <0.1% | +9,788 | New | History |
| TPRTapestry, Inc. | COM | 3,291 | $215.0K | <0.1% | +3,291 | New | History |
| UHSUniversal Health Services Inc | CL B | 1,204 | $216.1K | <0.1% | +1,204 | New | History |
| FTSFortis Inc. | COM | 5,204 | $216.3K | <0.1% | +5,204 | New | History |
| MTArcelorMittal | NY REGISTRY SH | 9,393 | $217.3K | <0.1% | +9,393 | New | History |
| ORIOld Republic International Corp | COM | 6,013 | $217.6K | <0.1% | +6,013 | New | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,140 | $217.6K | <0.1% | −18−1.6% | Reduced | – |
| JEFJefferies Financial Group Inc. | COM | 2,785 | $218.3K | <0.1% | +2,785 | New | History |
| RGAReinsurance Group of America Inc | COM NEW | 1,023 | $218.5K | <0.1% | +1,023 | New | History |
| HUBSHubSpot Inc | COM | 314 | $218.8K | <0.1% | +314 | New | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 975 | $218.8K | <0.1% | +975 | New | – |
| SNDRSchneider National, Inc. | CL B | 7,488 | $219.2K | <0.1% | +7,488 | New | History |
| CXCemex SAB de CV | SPON ADR NEW | 38,967 | $219.8K | <0.1% | +38,967 | New | History |
| CNXCConcentrix Corp | Stock | 5,086 | $220.1K | <0.1% | +165+3.4% | Added | History |
| CXTCrane NXT, Co. | COM | 3,782 | $220.2K | <0.1% | −21−0.6% | Reduced | History |
| MUSAMurphy USA Inc. | COM | 439 | $220.3K | <0.1% | +439 | New | History |
| HAEHaemonetics Corp | COM | 2,825 | $220.6K | <0.1% | +225+8.7% | Added | History |
| DOCUDocuSign, Inc. | Stock | 2,455 | $220.8K | <0.1% | +2,455 | New | History |
| HUMHumana Inc | Stock | 873 | $221.4K | <0.1% | +65+8.0% | Added | History |
| NTRNutrien Ltd. | COM | 4,954 | $221.7K | <0.1% | +4,954 | New | History |
| TRPTC Energy Corp | COM | 4,765 | $221.7K | <0.1% | +4,765 | New | History |
| FOXAFox Corp | CL A COM | 4,566 | $221.8K | <0.1% | +4,566 | New | History |
| TOLToll Brothers, Inc. | COM | 1,773 | $223.3K | <0.1% | +280+18.8% | Added | History |
| AXSAxis Capital Holdings Ltd | SHS | 2,527 | $223.9K | <0.1% | +2,527 | New | History |
| AMGAffiliated Managers Group, Inc. | Stock | 1,212 | $224.1K | <0.1% | +1,212 | New | History |
| IFFInternational Flavors & Fragrances Inc | COM | 2,656 | $224.5K | <0.1% | +2,656 | New | History |
| CENXCentury Aluminum Co | COM | 12,329 | $224.6K | <0.1% | +12,329 | New | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 9,641 | $226.3K | <0.1% | −320−3.2% | Reduced | – |
Sold out since Q3 2024 (30)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Tips Bond ETF464287176 | ETF | 6,917 | $764.1K | 0.1% | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 7,452 | $585.4K | 0.1% | – |
| INSPInspire Medical Systems, Inc. | COM | 2,037 | $429.9K | 0.1% | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,346 | $416.1K | 0.1% | – |
| NCDLNuveen Churchill Direct Lending Corp. | COM SHS | 23,242 | $404.9K | 0.1% | History |
| LYFTLyft, Inc. | CL A COM | 29,304 | $373.6K | <0.1% | History |
| CPRICapri Holdings Ltd | SHS | 8,693 | $368.9K | <0.1% | History |
| MYGNMyriad Genetics Inc | COM | 13,367 | $366.1K | <0.1% | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 5,412 | $333.0K | <0.1% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 11,049 | $322.4K | <0.1% | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,076 | $320.5K | <0.1% | – |
| ZETAZeta Global Holdings Corp. | CL A | 9,897 | $295.2K | <0.1% | History |
| CPACopa Holdings, S.A. | CL A | 2,929 | $274.9K | <0.1% | History |
| Goldman Sachs ETF Tr38149W614 | SMAL CAP EQU ETF | 5,175 | $273.9K | <0.1% | – |
| UBSIUnited Bankshares Inc | COM | 7,356 | $272.9K | <0.1% | History |
| IMOSChipmos Technologies Inc | SPONSORD ADS NEW | 11,303 | $264.5K | <0.1% | History |
| COLBColumbia Banking System, Inc. | COM | 10,092 | $263.5K | <0.1% | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 6,278 | $259.9K | <0.1% | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 6,404 | $246.7K | <0.1% | – |
| RHRH | COM | 710 | $237.4K | <0.1% | History |
| RDNTRadNet, Inc. | COM | 3,311 | $229.8K | <0.1% | History |
| ECHOEchoStar CORP | CL A | 8,588 | $213.2K | <0.1% | History |
| CRUSCirrus Logic, Inc. | Stock | 1,655 | $205.6K | <0.1% | History |
| GAPGap Inc | COM | 9,110 | $200.9K | <0.1% | History |
| QXOQXO, Inc. | COM NEW | 11,580 | $182.6K | <0.1% | History |
| BEBloom Energy Corp | COM CL A | 15,761 | $166.4K | <0.1% | History |
| GDRXGoodRx Holdings, Inc. | COM CL A | 10,855 | $75.3K | <0.1% | History |
| REAXReal REMAX Group Inc. | COM NEW | 11,016 | $61.1K | <0.1% | History |
| ETHGrayscale Ethereum Staking Mini ETF | COM UNIT | 23,100 | $56.4K | <0.1% | History |
| SKYXSKYX Platforms Corp. | COM | 15,946 | $13.5K | <0.1% | History |