Position in CLSK
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$704,918
+$191,297 QoQ
Shares Held
48,448
-19.7% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#173
of 410 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CLSK Over Time
Shares Held
Position Value (USD)
Derivatives in CLSK
reported options exposure · as of Jun 30, 2026CallValue
$72,750
CallShares
5,000
PutValue
$0
PutShares
0
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 Capital Markets
Financial Services · as of Jun 30, 2026Vontobel Holding Ltd. holds $112,561,438 across 25 Capital Markets names. CLSK ranks #13 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
43,962 | $44,461,846 | |
| 2 | MS |
Morgan Stanley
|
155,485 | $32,502,581 | |
| 3 | FUTU |
Futu Holdings Ltd
|
113,910 | $10,677,922 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
81,840 | $8,206,914 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
30,239 | $2,632,001 | |
| 6 | SCHW |
Schwab Charles Corp
|
28,129 | $2,595,461 | |
| 7 | CRCL |
Circle Internet Group, Inc.
|
30,890 | $1,934,640 | |
| 8 | IREN |
IREN Ltd
|
40,502 | $1,852,156 |
All Filings in CLSK
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $72,750 | 5,000 | Call | Defined | 2026-08-03 | |
| 2026-06-30 | $704,918 | 48,448 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $513,621 | 60,355 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $1,015,430 | 100,339 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,046,769 | 72,191 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $782,633 | 70,955 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $1,440,479 | 214,357 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $1,229,829 | 133,532 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $590,633 | 63,237 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $961,944 | 60,310 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,042,853 | 49,168 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $471,466 | 42,744 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $94,232 | 24,733 | Shares | Defined | 2024-06-04 | |
| No filing history on record for this holder in this stock. | ||||||