Position in BAM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$70,126,159
-$13,385,655 QoQ
Shares Held
1,563,571
-16.8% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#44
of 619 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BAM Over Time
Shares Held
Position Value (USD)
Derivatives in BAM
reported options exposure · as of Jun 30, 2026CallValue
$6,942,780
CallShares
154,800
PutValue
$5,790,135
PutShares
129,100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026JANE STREET GROUP, LLC holds $1,702,319,227 across 220 Asset Management names. BAM ranks #8 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
369,031 | $354,845,447 | |
| 2 | KKR |
KKR & Co. Inc.
|
2,300,701 | $211,158,337 | |
| 3 | BX |
Blackstone Inc.
|
1,209,165 | $142,282,444 | |
| 4 | STT |
State Street Corp
|
625,477 | $106,080,899 | |
| 5 | AMG |
Affiliated Managers Group, Inc.
|
309,134 | $104,610,945 | |
| 6 | EQH |
Equitable Holdings, Inc.
|
2,263,410 | $99,318,430 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
2,127,245 | $90,599,363 | |
| 8 | BAM |
Brookfield Asset Management Ltd.
This page
|
1,563,571 | $70,126,159 |
All Filings in BAM
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,942,780 | 154,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $70,126,159 | 1,563,571 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $5,790,135 | 129,100 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $83,511,814 | 1,878,781 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $1,746,885 | 39,300 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $6,751,955 | 151,900 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $932,542 | 17,800 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $883,556 | 16,865 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $1,472,159 | 28,100 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $3,051,984 | 53,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $3,679,006 | 64,612 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $3,513,198 | 61,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $729,696 | 13,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $3,007,232 | 54,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $3,031,997 | 54,848 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $51,174,584 | 1,056,235 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $3,982,590 | 82,200 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $629,850 | 13,000 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $265,531 | 4,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,230,113 | 22,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $29,186,570 | 538,597 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $662,060 | 14,000 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $11,787,126 | 249,252 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $326,301 | 6,900 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $12,505,246 | 328,653 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $8,001,994 | 190,433 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $6,804,274 | 169,387 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $4,616,954 | 138,481 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $4,343,182 | 133,104 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,937,251 | 150,894 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $5,616,710 | 195,909 | Shares | Defined | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||