Vine Hill Cap Invest-UnitVCICU

13F holders, Q3 2025 (September 30)
3holders
0new positions
0sold out
$10.53avg. 13F price*

At the end of Q3 2025, 3 institutions reported holding Vine Hill Cap Invest-Unit (VCICU) in their 13F filings, unchanged from Q2 2025. 0 opened new positions and 0 sold out. The largest holders were Flow Traders U.S. LLC ($260K), Clear Street Group Inc. ($137K) and UBS Group AG ($30K).

Company
Vine Hill Cap Invest-Unit
CUSIP
G93Y09123
Latest filing quarter
Q1 2026

History

Number of 13F holders

010203040 Q3 2024: 40Q3 2024Q4 2024: 14Q4 2024Q1 2025: 11Q1 2025Q2 2025: 3Q2 2025Q3 2025: 3Q3 2025Q4 2025: 4Q4 2025Q1 2026: 1Q1 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q2 2025 → Q3 2025: 579 shares bought, net +579 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Flow Traders U.S. LLC 0.01% Add +2.4% 25,047 $260K
Clear Street Group Inc. 0.00% — 12,660 $137K
UBS Group AG 0.00% No change 2,912 $30K

"% of holder's portfolio" is VCICU's weight in each manager's 13F, not the share of Vine Hill Cap Invest-Unit the manager owns.