Funds holding LQR HOUSE INC
5 funds declare a position · 0 ETFs and 5 other funds · 225.5K $ · US50215C3079
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 200,114 | 195.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 2 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 29,067 | 25.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 3 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 4,270 | 3.8K $ | as of Feb 28, 2026 · Original filing | |
| 4 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 960 | 846.5 $ | as of Feb 28, 2026 · Original filing | |
| 5 | Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 29 | 28.3 $ | as of Mar 31, 2026 · Original filing |
Institutional managers
8 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 201,608 | 196.7K $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 73,951 | 72.2K $ | as of Mar 31, 2026 |
| XTX Topco Ltd | 56,491 | 55.1K $ | as of Mar 31, 2026 |
| UBS Group AG | 40,053 | 39.1K $ | as of Mar 31, 2026 |
| TWO SIGMA SECURITIES, LLC | 17,476 | 17.1K $ | as of Mar 31, 2026 |
| Tower Research Capital LLC (TRC) | 2,380 | 2.3K $ | as of Mar 31, 2026 |
| HRT FINANCIAL LP | 22,827 | 22 $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 10 | 10 $ | as of Mar 31, 2026 |