AI Holders Summary · Q4 2025

130 institutions reported ORBS in Q4 2025. Alyeska Investment Group, L.P. leads at 18.0% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

Hide index funds / market makers / custodians(5 on this page)

#HolderValueShares% port.Quarter

Alyeska Investment Group, L.P.

CIK 0001453072

$16M12.2M0.04%Q4 2025 02

MOZAYYX MANAGEMENT LLC

CIK 0002116489

$15M16.4M15.54%Q1 2026 03

CoinFund Management LLC

CIK 0002087493

$15M16.3M42.98%Q1 2026 04

Pantera Capital Partners LP

CIK 0002067181

$10M11.2M6.60%Q1 2026 05

JANE STREET GROUP, LLC

CIK 0001595888· Market maker

$3M3.3M0.00%Q1 2026 06

Occam Crest Management LP

CIK 0002085909

$3M1.8M2.14%Q4 2025 07

UBS Group AG

CIK 0001610520

$3M2.9M0.00%Q1 2026 08

BlackRock, Inc.

CIK 0002012383

$3M2.8M0.00%Q1 2026 09

JPMORGAN CHASE & CO

CIK 0000019617

$2M2.6M0.00%Q1 2026 10

MILLENNIUM MANAGEMENT LLC

CIK 0001273087

$2M2.1M0.00%Q1 2026 11

MMCAP International Inc. SPC

CIK 0001304857

$2M2.1M0.17%Q1 2026 12

Oasis Management Co Ltd.

CIK 0001317904

$2M2.0M0.11%Q1 2026 13

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$2M1.9M0.00%Q1 2026 14

AQR CAPITAL MANAGEMENT LLC

CIK 0001167557

$2M1.9M0.00%Q1 2026 15

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$2M1.9M0.00%Q1 2026 16

SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK 0001446194· Market maker

$2M1.7M0.00%Q1 2026 17

MORGAN STANLEY

CIK 0000895421

$1M1.1M0.00%Q1 2026 18

CITADEL ADVISORS LLC

CIK 0001423053

$971K561K0.00%Q4 2025 19

VANGUARD FIDUCIARY TRUST CO

CIK 0000933478· Index

$827K887K0.00%Q1 2026 20

STATE STREET CORP

CIK 0000093751

$800K858K0.00%Q1 2026

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