Position in KSPI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$129,815,482
+$50,783,164 QoQ
Shares Held
1,498,332
+40.4% QoQ
Ownership
0.788%
of shares outstanding
% of Portfolio
2.16%
of 13F equity value
Holder Rank
#11
of 208 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KSPI Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026SAMLYN CAPITAL, LLC holds $145,337,884 across 2 Software - Infrastructure names. KSPI ranks #1 (89.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KSPI |
Joint Stock Co Kaspi.kz
This page
|
1,498,332 | $129,815,482 | |
| 2 | PICS |
PicS N.V.
|
1,460,245 | $15,522,402 |
All Filings in KSPI
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $129,815,482 | 1,498,332 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $79,032,318 | 1,066,995 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $82,754,591 | 1,059,191 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $97,036,655 | 1,188,010 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $86,019,205 | 1,013,302 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $115,156,931 | 1,240,247 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $109,851,759 | 1,159,875 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $135,338,099 | 1,276,895 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $147,760,957 | 1,145,345 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $147,788,062 | 1,148,850 | Shares | Defined | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||