Etoiles Capital Group Co.EFTY

13F holders, Q4 2025 (December 31)
6holders +1
2new positions
1sold out
$14.97avg. 13F price*

At the end of Q4 2025, 6 institutions reported holding Etoiles Capital Group Co. Ltd. (EFTY) in their 13F filings, up 1 from Q3 2025. 2 opened new positions and 1 sold out. The largest holders were Quadrature Capital Ltd ($656K), UBS Group AG ($343K) and Geode Capital Management, LLC ($172K).

Company
Etoiles Capital Group Co. Ltd.
CUSIP
G3139J109
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246 Q3 2025: 5Q3 2025Q4 2025: 6Q4 2025Q1 2026: 6Q1 2026Q2 2026: 5Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions2$58K
Exits1$196K

All 13F filers, Q3 2025 → Q4 2025: 33,133 shares bought and 11,671 shares sold, net +21,462 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 6 holders

Quadrature Capital Ltd 0.01% Add +88.3% 43,691 $656K
UBS Group AG 0.00% Add +59.0% 22,869 $343K
Geode Capital Management, LLC 0.00% No change 11,423 $172K
State of Wyoming 0.01% New 3,855 $58K
Tower Research Capital LLC (TRC) 0.00% Reduce -59.8% 100 $2K
Legacy Wealth Managment, LLC 0.00% New 300 $0

"% of holder's portfolio" is EFTY's weight in each manager's 13F, not the share of Etoiles Capital Group Co. Ltd. the manager owns.