14 tracked 13F filers disclose a position in NEUP as of the latest SEC 13F filings, a combined $2.8M in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
| # | Fund | Position value | Shares | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | Shay Capital LLC | $615K | 151K | ▼−11% Reduced · −18K sh | Q1 2026 | |
| 2 | BALYASNY ASSET MANAGEMENT L.P. | $579K | 142K | ▲New +142K sh | Q1 2026 | |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | $401K | 99K | →First observed position No prior filed position | Q1 2026 | |
| 4 | Squadron Capital Management LLC | $312K | 77K | ▲New +77K sh | Q1 2026 | |
| 5 | GEODE CAPITAL MANAGEMENT, LLC | $212K | 52K | ▲+201% Added · +35K sh | Q1 2026 | |
| 6 | Ikarian Capital, LLC | $193K | 47K | —Held | Q1 2026 | |
| 7 | VANGUARD FIDUCIARY TRUST CO | $137K | 34K | →First observed position No prior filed position | Q1 2026 | |
| 8 | ADAR1 Capital Management, LLC | $122K | 30K | —Held | Q1 2026 | |
| 9 | CITADEL ADVISORS LLC | $79K | 19K | ▲New +19K sh | Q1 2026 | |
| 10 | BOOTHBAY FUND MANAGEMENT, LLC | $57K | 14K | —Held | Q1 2026 | |
| 11 | COMMONWEALTH EQUITY SERVICES, LLC | $46K | 11K | ▲+0.1% Added · +15 sh | Q1 2026 | |
| 12 | UBS Group AG | $9K | 2K | ▲+40% Added · +664 sh | Q1 2026 | |
| 13 | RHUMBLINE ADVISERS | $822 | 202 | —Held | Q1 2026 | |
| 14 | MORGAN STANLEY | $236 | 58 | —Held | Q1 2026 |
Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
Last quarter, 3 funds opened a new position in NEUP, while 1 reduced and 0 exited entirely — based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).
| Company | Co-held by | Combined value |
|---|---|---|
| NVIDIA CORPNVDA | 3 funds | $3.3B |
| AMAZON.COM INCAMZN | 3 funds | $1.8B |
| APPLE INCAAPL | 3 funds | $1.4B |
| META PLATFORMS INC-CLASS AMETA | 3 funds | $1.1B |
| BROADCOM INCAVGO | 3 funds | $1.0B |
| MICROSOFT CORPMSFT | 3 funds | $1.0B |
| ALPHABET INC-CL AGOOGL | 3 funds | $850.5M |
| TESLA INCTSLA | 3 funds | $804.8M |
| JPMORGAN CHASE & COJPM | 3 funds | $752.2M |
| ALPHABET INC-CL CGOOG | 3 funds | $713.2M |
| BERKSHIRE HATHAWAY INC-CL BBRK/B | 3 funds | $597.9M |
| MASTERCARD INC - AMA | 3 funds | $587.5M |
Ranked by how many of NEUP's institutional holders also hold each name, a cross-fund conviction signal.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Oct 21, 2025 | Lynx1 Capital Management LP | 10% Owner | Buy (P) | 639K | $3.3M |
This stock page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/stocks/NEUP/capital-change-brief"
Use Arkolith's capital_change_brief for NEUP. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for NEUP. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.