Position in NOAH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$155,193
-$29,015 QoQ
Shares Held
15,535
-16.5% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#47
of 88 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NOAH Over Time
Shares Held
Position Value (USD)
Derivatives in NOAH
reported options exposure · as of Dec 31, 2025CallValue
$113,452
CallShares
11,300
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 Asset Management
Financial Services · as of Jun 30, 2026JANE STREET GROUP, LLC holds $1,702,319,227 across 220 Asset Management names. NOAH ranks #185 (0.0% 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.
|
1,563,571 | $70,126,159 |
All Filings in NOAH
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $155,193 | 15,535 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $184,208 | 18,607 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $892,434 | 88,888 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $113,452 | 11,300 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $232,959 | 20,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $909,386 | 78,463 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $250,344 | 21,600 | Put | Defined | 2025-11-14 | |
| 2025-03-31 | $128,036 | 13,549 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $580,042 | 49,534 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $341,083 | 27,663 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $603,336 | 62,522 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $791,835 | 69,277 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $241,509 | 17,488 | Shares | Defined | 2024-02-15 | |
| 2022-06-30 | $265,073 | 13,103 | Shares | Defined | 2022-08-16 | |
| 2021-06-30 | $259,600 | 5,500 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $1,530,365 | 32,423 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,548,068 | 102,434 | Shares | Defined | 2021-05-18 | |
| 2020-09-30 | $296,102 | 11,358 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $798,891 | 31,366 | Shares | Defined | 2020-08-17 | |
| 2020-06-30 | $3,494,484 | 137,200 | Put | Defined | 2020-08-17 | |
| 2020-03-31 | $324,336 | 12,542 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||