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Entrepreneurshares Series Tr shares owned by Balyasny Asset Management

Quarter-by-quarter ownership of Entrepreneurshares Series Tr (XOVR) shares owned by Balyasny Asset Management from 13F filings

Historical chart of Balyasny Asset Management investment in Entrepreneurshares Series Tr

Tip: Access up to 7 years of quarterly data

All positions including Entrepreneurshares Series Tr held by Balyasny Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Entrepreneurshares Series Tr by Balyasny Asset Management

Quarter filed Position value Share count Share price at filing
2026-03-31 $7.6M 449k 16.89

More positions owned by Balyasny Asset Management

State Str Spdr S&p 500 Etf T Tr Unit Call Option (SPY)
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)
Ishares Tr Russell 2000 Etf Call Option (IWM)
Meta Platforms Cl A Call Option (META)
Amazon Call Option (AMZN)
NVIDIA Corporation Call Option (NVDA)
Apple Call Option (AAPL)
Alphabet Cap Stk Cl A Call Option (GOOGL)
Warner Bros Discovery Com Ser A Put Option (WBD)
Raytheon Technologies Corp Call Option (RTX)
Select Sector Spdr Tr State Street Fin Call Option (XLFI)
Select Sector Spdr Tr State Street Ene Call Option (XLE)
Lumentum Hldgs Note 0.500% 6/1 (Principal)
Microsoft Corporation Call Option (MSFT)
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG)

View all positions for Balyasny Asset Management

Top funds holding Entrepreneurshares Series Tr

Gts Securities
DRW Holdings
Two Sigma Investments
Susquehanna International
Raymond James Financial
Morgan Stanley
Balyasny Asset Management
LPL Financial
Wealth Quarterback
Farther Finance Advisors
SAM Advisors
Henson-Edgewater Management
Cetera Investment Advisers
Cambridge Investment Research Advisors
Commonwealth Equity Services

View all funds holding Entrepreneurshares Series Tr