Epsium Enterprise Ltd. Class AEPSM
13F holders, Q3 2025 (September 30)12holders +5
9new positions
4sold out
$10.69avg. 13F price*
At the end of Q3 2025, 12 institutions reported holding Epsium Enterprise Ltd. Class A (EPSM) in their 13F filings, up 5 from Q2 2025. 9 opened new positions and 4 sold out. The largest holders were Discovery Capital Management, LLC / CT ($1.6M), PharVision Advisers, LLC ($118K) and Two Sigma Investments, LP ($112K).
- Company
- Epsium Enterprise Ltd. Class A
- CUSIP
- G3090S106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $2.0M |
| Exits | 4 | $1.9M |
All 13F filers, Q2 2025 → Q3 2025: 191,651 shares bought and 154,966 shares sold, net +36,685 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Discovery Capital Management, LLC / CT | 0.09% | New | 154,108 | $1.6M |
| PharVision Advisers, LLC | 0.07% | New | 11,030 | $118K |
| Two Sigma Investments, LP | 0.00% | New | 10,516 | $112K |
| Invesco Ltd. | 0.00% | New | 10,380 | $111K |
| Royal Bank of Canada | 0.00% | Add +1.6% | 4,000 | $43K |
| JPMorgan Chase & Co. | 0.00% | New | 3,273 | $35K |
| Quarry LP | 0.01% | New | 2,067 | $22K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -0.7% | 268 | $3K |
| Morgan Stanley | 0.00% | New | 100 | $1K |
| Investment Research & Advisory Group, Inc. | 0.00% | New | 80 | $855 |
| Caitong International Asset Management Co., Ltd | 0.00% | New | 35 | $374 |
| UBS Group AG | 0.00% | Reduce -99.7% | 28 | $299 |
"% of holder's portfolio" is EPSM's weight in each manager's 13F, not the share of Epsium Enterprise Ltd. Class A the manager owns.