Skip to main content
Livermore
Livermore
ZHEN

Pathstone Holdings, LLC

SEC CIK
0002011612
Latest filing
Aug 13, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
2,293
+13 vs. Q1 2024
Portfolio value
$22.1B
+$927.3M (+4.4%) vs. Q1 2024
Filed
Aug 14, 2024
SEC
Holdings of Pathstone Holdings, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
SWVLWSwvl Holdings Corp*W EXP 03/31/20216,666$238<0.1%00.0%UnchangedHistory
Portage Biotech IncG7185A128COM10,100$2.14K<0.1%00.0%Unchanged–
QMCOQuantum CorpCOM NEW10,254$4.20K<0.1%00.0%UnchangedHistory
QVCGAOld QVC Group, Inc.COM SER A10,074$6.35K<0.1%+10,074NewHistory
XFORX4 Pharmaceuticals, IncCOM12,637$7.33K<0.1%00.0%UnchangedHistory
CLNNClene Inc.COMMON STOCK25,230$8.99K<0.1%00.0%UnchangedHistory
TMQTrilogy Metals Inc.COM20,000$10.2K<0.1%00.0%UnchangedHistory
PAAIParadium.AI, Inc.COM15,345$11.8K<0.1%00.0%UnchangedHistory
AMWLAmerican Well CorpCL A40,442$13.1K<0.1%00.0%UnchangedHistory
PACBPacific Biosciences of California, Inc.COM10,219$14.0K<0.1%−5,704−35.8%ReducedHistory
FUBOFuboTV Inc.COM11,500$14.3K<0.1%00.0%UnchangedHistory
KRONKronos Bio, Inc.COM12,034$14.9K<0.1%+50+0.4%AddedHistory
AMPXAmprius Technologies, Inc.COMMON STOCK12,690$16.1K<0.1%00.0%UnchangedHistory
REIRing Energy, Inc.COM10,001$16.9K<0.1%+10,001NewHistory
UPWheels Up Experience Inc.COM CL A10,791$20.4K<0.1%−48−0.4%ReducedHistory
DNAGinkgo Bioworks Holdings, Inc.CL A SHS62,494$20.9K<0.1%+9,292+17.5%AddedHistory
TLRYTilray Brands, Inc.COM CL 214,188$23.6K<0.1%+14,188NewHistory
Archer Aviation Inc.03945R110*W EXP 09/16/20266,528$24.8K<0.1%00.0%Unchanged–
CERSCerus CorpCOM15,810$27.8K<0.1%−1,000−5.9%ReducedHistory
GPMTGranite Point Mortgage Trust Inc.COM STK10,524$31.3K<0.1%−7,151−40.5%ReducedHistory
Maxeon Solar Technologies LTY58473102SHS37,182$31.7K<0.1%−111−0.3%Reduced–
ABUSArbutus Biopharma CorpCOM10,657$32.9K<0.1%+502+4.9%AddedHistory
HOUSAnywhere Real Estate Inc.COM10,074$33.3K<0.1%−1,513−13.1%ReducedHistory
BTBTBit Digital, IncSHS10,593$33.7K<0.1%−1,689−13.8%ReducedHistory
MOBXMobix Labs, IncCOM CL A20,833$34.2K<0.1%00.0%UnchangedHistory
ELDNEledon Pharmaceuticals, Inc.COM13,029$34.4K<0.1%00.0%UnchangedHistory
SLIStandard Lithium Ltd.COM30,000$37.5K<0.1%00.0%UnchangedHistory
DNNDenison Mines Corp.COM19,300$38.4K<0.1%00.0%UnchangedHistory
PTONPeloton Interactive, Inc.CL A COM11,554$39.1K<0.1%+498+4.5%AddedHistory
SSPE.W. Scripps CoCL A NEW12,493$39.2K<0.1%−2,978−19.2%ReducedHistory
HTZHertz Global Holdings, IncCOM NEW11,329$40.0K<0.1%+11,329NewHistory
PSNLPersonalis, Inc.COM35,528$41.6K<0.1%−485−1.3%ReducedHistory
Curevac N VN2451R105COM12,442$42.2K<0.1%−224−1.8%Reduced–
OLPXOlaplex Holdings, Inc.COM27,804$42.8K<0.1%+4,171+17.6%AddedHistory
CMUMFS High Yield Municipal TrustSH BEN INT12,490$42.8K<0.1%00.0%UnchangedHistory
SEERSeer, Inc.COM CL A26,510$44.5K<0.1%00.0%UnchangedHistory
PRCHPorch Group, Inc.COM32,000$48.3K<0.1%00.0%UnchangedHistory
ABCLAbCellera Biologics Inc.COM16,810$49.8K<0.1%−228−1.3%ReducedHistory
SONDSonder Holdings Inc.CL A NEW10,935$50.6K<0.1%00.0%UnchangedHistory
LESLLeslie's, Inc.COM12,206$51.1K<0.1%+12,206NewHistory
TIGRUP Fintech Holding LtdSPONSORED ADS12,562$52.8K<0.1%00.0%UnchangedHistory
MTTRMatterport, Inc.COM CL A12,050$53.9K<0.1%+12,050NewHistory
GTNGray Media, IncCOM10,752$55.9K<0.1%+322+3.1%AddedHistory
WOOFPetco Health & Wellness Company, Inc.CL A COM15,204$57.5K<0.1%−9,885−39.4%ReducedHistory
UPLDUpland Software, Inc.COM24,145$60.1K<0.1%+676+2.9%AddedHistory
CNSLConsolidated Communications Holdings, Inc.COM14,166$62.3K<0.1%+87+0.6%AddedHistory
IQiQIYI, Inc.SPONSORED ADS17,277$63.4K<0.1%+542+3.2%AddedHistory
PAYOPayoneer Global Inc.COM11,724$65.0K<0.1%+11,724NewHistory
LPSNLiveperson IncCOM112,104$65.1K<0.1%00.0%UnchangedHistory
TROXTronox Holdings plcSHS4,240$66.5K<0.1%−7,646−64.3%ReducedHistory
OISOil States International, IncCOM15,267$67.8K<0.1%+18+0.1%AddedHistory
CHPTChargePoint Holdings, Inc.COM CL A44,971$67.9K<0.1%+44,971NewHistory
NRGVEnergy Vault Holdings, Inc.COM72,106$68.5K<0.1%−236−0.3%ReducedHistory
STROSutro Biopharma, Inc.COM23,459$68.7K<0.1%+646+2.8%AddedHistory
CIOCity Office REIT, Inc.COM13,892$69.2K<0.1%−198−1.4%ReducedHistory
MQMarqeta, Inc.CLASS A COM12,675$69.5K<0.1%−183−1.4%ReducedHistory
NATNordic American Tankers LtdCOM17,785$70.8K<0.1%+6,477+57.3%AddedHistory
UWMCUWM Holdings CorpCOM CL A10,214$70.8K<0.1%+59+0.6%AddedHistory
AMPYAmplify Energy Corp.COM10,644$72.2K<0.1%+10,644NewHistory
VZLAVizsla Silver Corp.COM NEW41,644$74.5K<0.1%+41,644NewHistory
MGNXMacrogenics IncCOM17,687$75.2K<0.1%−11,474−39.3%ReducedHistory
UUUUEnergy Fuels IncCOM NEW12,452$75.5K<0.1%−3,425−21.6%ReducedHistory
ABEVAmbev S.A.SPONSORED ADR39,194$80.3K<0.1%−17,729−31.1%ReducedHistory
GERNGeron CorpCOM19,026$80.7K<0.1%+115+0.6%AddedHistory
UGPUltrapar Holdings IncSP ADR REP COM20,810$81.4K<0.1%+2,548+14.0%AddedHistory
OPENOpendoor Technologies Inc.COM44,767$82.4K<0.1%−15,628−25.9%ReducedHistory
MTLSMaterialise NVSPONSORED ADS16,533$82.8K<0.1%−7,627−31.6%ReducedHistory
AQNAlgonquin Power & Utilities Corp.COM14,364$84.2K<0.1%−658−4.4%ReducedHistory
SABRSabre CorpCOM32,448$86.6K<0.1%+11,063+51.7%AddedHistory
RESRPC IncCOM13,967$87.3K<0.1%+13,967NewHistory
UFIUnifi IncCOM NEW15,462$91.1K<0.1%+4,659+43.1%AddedHistory
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT18,485$91.3K<0.1%−909−4.7%ReducedHistory
GGRGogoro Inc.ORDINARY SHARES59,985$92.4K<0.1%−252−0.4%ReducedHistory
DBIDesigner Brands Inc.CL A13,798$94.2K<0.1%−343−2.4%ReducedHistory
DDD3D Systems CorpCOM NEW30,740$94.4K<0.1%−19,909−39.3%ReducedHistory
LXRXLexicon Pharmaceuticals, Inc.COM NEW60,038$100.9K<0.1%−2,687−4.3%ReducedHistory
CRNCCerence Inc.COM35,730$101.1K<0.1%−4,770−11.8%ReducedHistory
AMBPArdagh Metal Packaging S.A.SHS30,048$102.2K<0.1%−4,277−12.5%ReducedHistory
GWHESS Tech, Inc.CL SHS125,715$102.8K<0.1%−558−0.4%ReducedHistory
HBIHanesbrands Inc.COM21,935$108.1K<0.1%−1,769−7.5%ReducedHistory
VGRVector Group LtdCOM10,607$112.1K<0.1%−1,638−13.4%ReducedHistory
NXENexGen Energy Ltd.COM16,474$115.0K<0.1%00.0%UnchangedHistory
LCIDLucid Group, Inc.COM44,912$117.2K<0.1%+33,251+285.1%AddedHistory
SHCSotera Health CoCOM10,013$118.9K<0.1%−204−2.0%ReducedHistory
BEEMBeam GlobalCOM26,096$120.3K<0.1%−90−0.3%ReducedHistory
QSIQuantum-Si IncCOM CL A115,256$121.0K<0.1%−191−0.2%ReducedHistory
SXCSunCoke Energy, Inc.COM12,454$122.0K<0.1%+348+2.9%AddedHistory
BDNBrandywine Realty TrustSH BEN INT NEW27,427$122.9K<0.1%+1,497+5.8%AddedHistory
VMEOVimeo, Inc.COMMON STOCK33,013$123.1K<0.1%−842−2.5%ReducedHistory
WESTWestrock Coffee CoCOM12,061$123.4K<0.1%00.0%UnchangedHistory
NIUNiu TechnologiesADS70,929$123.4K<0.1%−243−0.3%ReducedHistory
LXPLXP Industrial TrustCOM13,569$123.8K<0.1%+2,204+19.4%AddedHistory
LICYLi-Cycle Holdings Corp.COM NEW18,998$124.1K<0.1%00.0%UnchangedConverted for a 1-for-8 splitHistory
AHRTAH Realty Trust, Inc.COM11,264$124.9K<0.1%+498+4.6%AddedHistory
SVCService Properties TrustCOM SH BEN INT24,338$125.1K<0.1%−7,460−23.5%ReducedHistory
SWISolarWinds CorpCOM10,440$125.8K<0.1%+10,440NewHistory
MCRMFS Charter Income TrustSH BEN INT20,314$127.4K<0.1%+6,172+43.6%AddedHistory
CRKComstock Resources IncCOM12,281$127.5K<0.1%+12,281NewHistory
GGBGerdau S.A.SPON ADR REP PFD38,756$127.9K<0.1%−1,808−4.5%ReducedHistory
LNZALanzaTech Global, Inc.COMMON STOCK69,689$128.9K<0.1%−201−0.3%ReducedHistory

Options (19)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Pathstone Holdings, LLC in Q2 2024
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF–$1.20M
MSFTMicrosoft CorpStock–$706.0K
AAPLApple Inc.Stock$51.3K$519.6K
ABNBAirbnb, Inc.Stock–$291.1K
TSLATesla, Inc.Stock–$223.2K
UBERUber Technologies, IncStock–$169.5K
TROXTronox Holdings plcSHS$130.3K–
COINCoinbase Global, Inc.COM CL A–$87.7K
iShares Tr46428743220 YR TR BD ETF–$63.5K
CBOECboe Global Markets, Inc.COM–$17.3K
iShares Russell 2000 ETF464287655ETF–$9.64K
ETEnergy Transfer LPCOM UT LTD PTN–$2.90K
MSTRStrategy IncStock–$680
Invesco QQQ Trust Series I46090E103ETF$533–
iShares Core Dividend Growth ETF46434V621ETF$336–
XYZBlock, Inc.CL A–$226
iShares Core S&P Mid-Cap ETF464287507ETF$180–
VRTVertiv Holdings CoCOM CL A–$123
SESea LtdSPONSORD ADS–$112

Sold out since Q1 2024 (97)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Pathstone Holdings, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
ProShares Tr74347R206PSHS ULTRA QQQ95,339$8.34M<0.1%–
PXDPioneer Natural Resources CoCOM23,804$6.25M<0.1%History
iShares Tr464288752US HOME CONS ETF44,925$5.20M<0.1%–
JPMorgan Chase & Co46625H365ALERIAN ML ETN116,012$3.31M<0.1%–
ProShares Tr74347R107PSHS ULT S&P 50030,600$2.37M<0.1%–
AIRCApartment Income REIT Corp.COM49,107$1.59M<0.1%History
VETVermilion Energy Inc.COM110,000$1.38M<0.1%History
Kraneshares Trust500767306CSI CHI INTERNET42,790$1.12M<0.1%–
MDCSekisui House U.S., Inc.COM16,811$1.06M<0.1%History
Schwab U.S. Small-Cap ETF808524607ETF20,522$1.01M<0.1%–
BLBlackline, Inc.COM15,228$983.4K<0.1%History
iShares U S ETF Tr46431W838SHOR MAT MUN ETF17,486$876.2K<0.1%–
Invesco Exch Traded FD Tr II46138G508SR LN ETF40,220$850.7K<0.1%–
IGAVoya Global Advantage & Premium Opportunity FundCOM82,555$746.3K<0.1%History
NVSTEnvista Holdings CorpCOM31,561$674.8K<0.1%History
iShares U S ETF Tr46431W648U.S. TECH INDEPD9,450$669.1K<0.1%–
JBGSJBG Smith PropertiesCOM40,971$657.6K<0.1%History
PAYCPaycom Software, Inc.Stock3,242$645.2K<0.1%History
DAVAEndava plcADS16,894$642.6K<0.1%History
GOGrocery Outlet Holding Corp.COM22,320$642.4K<0.1%History
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL12,545$636.5K<0.1%–
AELAmerican National Group Inc.COM10,523$591.6K<0.1%History
iShares Tr464287184CHINA LG-CAP ETF24,000$577.7K<0.1%–
VKTXViking Therapeutics, Inc.COM6,581$539.6K<0.1%History
State Street SPDR S&P Regional Banking ETF78464A698ETF10,029$504.3K<0.1%–
GLDMWorld Gold TrustSPDR GLD MINIS10,750$473.5K<0.1%History
MGAMagna International IncCOM8,542$465.4K<0.1%History
AMSFAmerisafe IncCOM9,273$465.2K<0.1%History
Global X FDS37950E416SOCIAL MED ETF11,480$462.4K<0.1%–
iShares Tr464287515EXPANDED TECH5,270$449.4K<0.1%–
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X53,000$429.8K<0.1%–
BLFSBiolife Solutions IncCOM NEW21,712$402.8K<0.1%History
IGRCbre Global Real Estate Income FundCOM74,784$402.3K<0.1%History
XPOFXponential Fitness, Inc.COM CL A23,850$394.5K<0.1%History
SWAVShockwave Medical, Inc.COM1,148$373.8K<0.1%History
RDDTReddit, Inc.Stock7,354$362.7K<0.1%History
State Street SPDR S&P Homebuilders ETF78464A888ETF3,200$357.1K<0.1%–
MODNModel N, Inc.COM12,055$343.2K<0.1%History
VanEck ETF Trust92189F700AGRIBUSINESS ETF4,509$338.8K<0.1%–
CHCTCommunity Healthcare Trust IncCOM12,723$337.8K<0.1%History
HAINHain Celestial Group IncCOM39,635$311.5K<0.1%History
NARIInari Medical, Inc.Stock6,473$310.6K<0.1%History
BLMNBloomin' Brands, Inc.COM10,759$308.6K<0.1%History
ZEUSOlympic Steel IncCOM4,289$304.0K<0.1%History
iShares U.S. Healthcare Providers ETF464288828ETF5,500$300.0K<0.1%–
CPECallon Petroleum CoCOM8,247$294.9K<0.1%History
LILi Auto Inc.SPONSORED ADS9,516$288.1K<0.1%History
First Tr Energy Infrastrctr33738C103COM15,180$275.7K<0.1%–
LILAKLiberty Latin America Ltd.COM CL C38,372$268.2K<0.1%History
ProShares Tr74347X831ULTRAPRO QQQ4,340$267.2K<0.1%–
GESGuess IncCOM8,458$266.2K<0.1%History
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF4,696$264.8K<0.1%–
VanEck Semiconductor ETF92189F676ETF1,116$251.1K<0.1%–
Invesco Exchange Traded FD T46137V811DORSEY WRGT TECH4,275$245.3K<0.1%–
TNCTennant CoCOM1,967$239.2K<0.1%History
VTLEVital Energy, Inc.COM4,503$236.6K<0.1%History
DHDefinitive Healthcare Corp.CLASS A COM29,070$234.6K<0.1%History
Taro Pharmaceutical Inds LtdM8737E108SHS5,477$231.9K<0.1%–
WSWorthington Steel, Inc.COM SHS6,365$228.2K<0.1%History
WGOWinnebago Industries IncCOM3,070$227.2K<0.1%History
WORWorthington Enterprises, Inc.COM3,638$226.4K<0.1%History
First Tr Exchange Traded FD33738R118NASD TECH DIV3,232$225.2K<0.1%–
Exchange Traded Concepts Tru301505707ROBO GLB ETF3,838$225.0K<0.1%–
DOORMasonite International CorpCOM1,676$220.3K<0.1%History
KMTKennametal IncCOM8,810$219.7K<0.1%History
SPTNSpartanNash CoCOM10,703$216.3K<0.1%History
CRSPCRISPR Therapeutics AGNAMEN AKT3,126$213.1K<0.1%History
JOEST JOE CoCOM3,663$212.3K<0.1%History
OLPOne Liberty Properties IncCOM9,380$211.9K<0.1%History
DXPEDXP Enterprises IncCOM NEW3,940$211.7K<0.1%History
SPDR Ser Tr78464A110FACTST INV ETF1,400$209.1K<0.1%–
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR9,342$208.0K<0.1%History
SUPNSupernus Pharmaceuticals, Inc.COM6,067$206.9K<0.1%History
JACKJack in the Box IncCOM3,000$205.4K<0.1%History
FGF&G Annuities & Life, Inc.COMMON STOCK5,004$202.9K<0.1%History
Investment Managers Ser Tr I46144X107AXS CHANGE FINAN5,500$201.8K<0.1%–
LLYVALiberty Live Holdings, Inc.COM LBTY LIV S A4,744$200.9K<0.1%History
TDOCTeladoc Health, Inc.COM12,334$186.2K<0.1%History
NVCRNovoCure LtdORD SHS10,559$165.0K<0.1%History
PLPlanet Labs PBCCOM CL A56,800$144.8K<0.1%History
JBLUJetBlue Airways CorpCOM18,020$133.7K<0.1%History
BCABBioAtla, Inc.COM34,301$118.0K<0.1%History
VAXXVaxxinity, Inc.COM CL A153,846$110.4K<0.1%History
LPLLG Display Co., Ltd.SPONS ADR REP26,299$107.8K<0.1%History
MRVIMaravai Lifesciences Holdings, Inc.COM CL A10,132$87.8K<0.1%History
AIFFFirefly Neuroscience, Inc.COM NEW25,001$86.5K<0.1%History
UNITUniti Group Inc.COM13,931$82.2K<0.1%History
NAASNaaS Technology Inc.SPONSORED ADS65,000$80.6K<0.1%History
FLYYSpirit Aviation Holdings, Inc.COM11,263$54.5K<0.1%History
BTGB2GOLD CorpCOM17,061$44.6K<0.1%History
XERSXeris Biopharma Holdings, Inc.COM18,098$40.0K<0.1%History
DMDesktop Metal, Inc.COM CL A43,067$37.9K<0.1%History
SIDNational Steel CoSPONSORED ADR11,469$35.9K<0.1%History
GSATGlobalstar, Inc.COM21,285$31.3K<0.1%History
OPIOffice Properties Income TrustCOM SHS BEN INT12,579$25.7K<0.1%History
RBOTVicarious Surgical Inc.COM CL A34,236$10.3K<0.1%History
MRINMarin Software IncCOM NEW14,262$4.35K<0.1%History