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Showing Q3 2024 data
COWEN AND COMPANY, LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
COWEN AND COMPANY, LLC
•CIK: 48966•Filing: Q3 2024
**COWEN AND COMPANY, LLC** manages $1.8B across a diversified portfolio of 564 positions. The firm maintains significant exposure to technology leaders, notably holding COIN at $227.2M and META at $177.4M. Further top allocations include PTCT ($133.2M), AAPL ($122.1M), and TSLA ($80.7M). This concentrated approach signals a conviction in high-growth, market-leading technology names.
Total AUM
$1.8B
+ $28.5M in options
QoQ Performance
-35.5%
Positions
401
+ 40 options
Top 10 Concentration
57.2%
Latest Filing
Q3 2024
Top Holdings Allocation
COIN
META
PTCT
AAPL
COIN12.4%
META9.7%
PTCT7.3%
AAPL6.6%
TSLA4.4%
TARS3.9%
GOOGL3.8%
BABA3.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other70.4%
Technology23.4%
Consumer4.8%
Communication0.7%
ETF0.5%
Healthcare0.2%
🚪 Exited Positionssold since Q2 2024
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CENTURION ACQUISITION CORP
SOLD
$16.3M
+441 more exited positions
Changes from Q2 2024
NEW71 new positions
↑59 increased
↓58 decreased
Historical Filings
Q3 2024Q2 2024Q1 2024Q4 2023