CIK: 1812090
VISE, INC.
Address: 521 BROADWAY, 3RD FLOOR, NEW YORK, NY 10012
α Alpha 0.6300↭ Flow 0.5300Mixed Active/Passive
1,538holdings (Q4 2025)
$5.10B13F reported value
+357 NEW+894 INCREASED-163 DECREASED-77 EXITED47 UNCHANGED
Total (Q4 25): $5,104,372,440
Top Holdings by Value
Position Changes (Q4 vs Q3)
Top 15 Positions ($)
Historical AUM (13F Reported)
$0.51B+$0.13B QoQPortfolio Value History (13F Reported)
Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).
| Quarter | Portfolio Value | QoQ Change | QoQ % |
|---|---|---|---|
| Q4 25 | $5.10B | +$2.42B | +90.0% |
| Q3 25 | $2.69B | +$0.26B | +10.9% |
| Q2 25 | $2.42B | +$1.22B | +101.8% |
| Q4 24 | $1.20B | +$0.41B | +52.7% |
| Q3 24 | $0.79B | +$0.22B | +37.9% |
| Q2 24 | $0.57B | +$0.06B | +12.2% |
| Q1 24 | $0.51B | +$0.04B | +9.3% |
| Q4 23 | $0.46B | +$0.06B | +14.2% |
| Q3 23 | $0.41B | $-0.01B | -1.5% |
| Q2 23 | $0.41B | +$0.03B | +8.8% |
| Q1 23 | $0.38B | +$0.06B | +18.8% |
| Q4 22 | $0.32B | — | — |
QoQ = (quarter 13F value − prior quarter value) ÷ prior quarter value. Includes position changes, new buys, and exits. Not investment advice.
Information for Viewing 13F Reports:
- Name: The name of the company.
- CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
- Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
- Value: The monetary value of the holdings in USD.
- Shares: The number of shares held.
- Share Price: The price of shares at the time of filing.
- Investment: The type of investment.
- % of Portfolio: The percentage that this position represents in the total portfolio.
| Quarter | Period of Report | Holdings | Value | Type | Filling Date | Filling ID |
|---|---|---|---|---|---|---|
| Q4 25 | 31-Dec-2025 | 1461 | $5,104,372,440 | 13F-HR | 11-Feb-2026 | 0001812090-26-000001 |
| Q3 25 | 30-Sep-2025 | 1181 | $2,686,745,674 | 13F-HR | 13-Nov-2025 | 0001812090-25-000005 |
| Q2 25 | 30-Jun-2025 | 1046 | $2,421,912,403 | 13F-HR | 7-Aug-2025 | 0001085146-25-004681 |
| Q4 24 | 31-Dec-2024 | 816 | $1,200,349,711 | 13F-HR | 18-Feb-2025 | 0001085146-25-001744 |
| Q3 24 | 30-Sep-2024 | 588 | $785,871,856 | 13F-HR | 13-Nov-2024 | 0001085146-24-005666 |
| Q2 24 | 30-Jun-2024 | 423 | $569,922,115 | 13F-HR | 2-Aug-2024 | 0001085146-24-003434 |
| Q1 24 | 31-Mar-2024 | 378 | $507,782,958 | 13F-HR | 15-May-2024 | 0001085146-24-002554 |
| Q4 23 | 31-Dec-2023 | 349 | $464,616,329 | 13F-HR | 8-Feb-2024 | 0001085146-24-000834 |
| Q3 23 | 30-Sep-2023 | 331 | $406,795,485 | 13F-HR | 31-Oct-2023 | 0001085146-23-004004 |
| Q2 23 | 30-Jun-2023 | 339 | $412,940,252 | 13F-HR | 8-Aug-2023 | 0001085146-23-003170 |
| Q1 23 | 31-Mar-2023 | 330 | $379,464,914 | 13F-HR | 10-May-2023 | 0001085146-23-002185 |
| Q4 22 | 31-Dec-2022 | 327 | $319,512,088 | 13F-HR | 10-Feb-2023 | 0001085146-23-000935 |
| Q3 22 | 30-Sep-2022 | 297 | $265,445,000 | 13F-HR | 14-Nov-2022 | 0001085146-22-004056 |
| Q2 22 | 30-Jun-2022 | 291 | $257,662,000 | 13F-HR | 15-Aug-2022 | 0001085146-22-003065 |
| Q1 22 | 31-Mar-2022 | 251 | $266,116,000 | 13F-HR | 8-Jun-2022 | 0001085146-22-002241 |
| Q4 21 | 31-Dec-2021 | 136 | $369,422,000 | 13F-HR | 7-Jun-2022 | 0001085146-22-002239 |