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Showing Q3 2024 data
SVB FINANCIAL GROUP's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
SVB FINANCIAL GROUP
•CIK: 719739•Filing: Q3 2024
SVB FINANCIAL GROUP oversees a $0M portfolio, with a concentrated approach evident in its single-position portfolio. The manager's top holding is COIN, valued at $0.4M, representing the entirety of its assets under management. This allocation suggests a high-conviction strategy, with 100% of the portfolio dedicated to the cryptocurrency sector through COIN. The fund's investment approach is characterized by a singular focus on this key holding.
Total AUM
$434.2K
QoQ Performance
-99.7%
Positions
1
Top 10 Concentration
100.0%
Latest Filing
Q3 2024
Top Holdings Allocation
COIN
COIN100.0%
📈 Biggest Buys
No new positions or increases this quarter
📉 Biggest Sells
COIN
COINBASE GLOBAL INC
-99.4%
100.0% of portfolio
Sector Breakdown
Other100.0%
🚪 Exited Positionssold since Q2 2024
+5 more exited positions
Changes from Q2 2024
↓1 decreased
Historical Filings
Q3 2024Q2 2024Q1 2024Q4 2023