VS Trust
13F holders, Q1 2025 (March 31)23holders +22
23new positions
1sold out
1famous investor
$37.24avg. 13F price*
At the end of Q1 2025, 23 institutions reported holding VS Trust in their 13F filings, up 22 from Q4 2024. 23 opened new positions and 1 sold out. The largest holders were Susquehanna International Group, LLP ($6.2M), Jump Financial, LLC ($5.7M) and Jane Street Group, LLC ($5.3M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- VS Trust
- CUSIP
- 92891H606
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 23 | $34.1M |
| Exits | 1 | $27K |
All 13F filers, Q4 2024 → Q1 2025: 917,010 shares bought and 8,005 shares sold, net +909,005 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 23 holders
| Susquehanna International Group, LLP | 0.01% | New | 165,483 | $6.2M |
| Jump Financial, LLC | 0.09% | New | 152,104 | $5.7M |
| Jane Street Group, LLC | 0.01% | New | 141,643 | $5.3M |
| Citadel Advisors | 0.00% | New | 119,521 | $4.5M |
| Flow Traders U.S. LLC | 0.13% | New | 83,412 | $3.1M |
| Brookstone Capital Management | 0.02% | New | 46,557 | $1.7M |
| Mach-1 Financial Group, LLC | 0.44% | New | 39,283 | $1.5M |
| IMC-Chicago, LLC | 0.06% | New | 39,211 | $1.5M |
| JPMorgan Chase & Co. | 0.00% | New | 20,843 | $776K |
| MYDA Advisors LLC | 0.26% | New | 20,000 | $745K |
| National Bank of Canada | 0.00% | New | 18,300 | $681K |
| Morgan Stanley | 0.00% | New | 16,856 | $628K |
| Clough Capital Partners L P | 0.06% | New | 12,500 | $465K |
| UBS Group AG | 0.00% | New | 12,325 | $459K |
| Two Sigma Securities, LLC | 0.05% | New | 8,888 | $331K |
| XTX Topco Ltd | 0.01% | New | 7,010 | $261K |
| BNP Paribas Financial Markets | 0.00% | New | 5,400 | $201K |
| Tower Research Capital LLC (TRC) | 0.01% | New | 4,684 | $174K |
| Group One Trading LLC | 0.00% | New | 1,264 | $47K |
| Headlands Technologies LLC | 0.01% | New | 1,209 | $45K |
| Blue Trust, Inc. | 0.00% | New | 300 | $11K |
| CoreCap Advisors, LLC | 0.00% | New | 212 | $8K |
| CIBC Private Wealth Group LLC | 0.00% | New | 5 | $462 |
"% of holder's portfolio" is VS TRUST's weight in each manager's 13F, not the share of VS Trust the manager owns.