Battery Global Advisors, LLC Portfolio Holdings
Q3 2025•148 long positions•$212.7M portfolio value
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Holding152 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $62.7M 29.47% | +$2.2M Bought | — 190.5K shares | 183.9K → 190.5K +$2.2M | +3.55% | — — | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $28.0M 13.15% | -$847.5K Sold | 0.015% 41.0K shares | 42.2K → 41.0K −$847.5K | -2.94% | $190.40B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $22.0M 10.35% | +$3.0M Bought | — 367.3K shares | 316.6K → 367.3K +$3.0M | +16.01% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $18.0M 8.45% | +$481.5K Bought | — 29.3K shares | 28.5K → 29.3K +$481.5K | +2.75% | — — | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $17.5M 8.22% | — | 0.802% 2.9M shares | — | — | $2.2B Mid Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $12.3M 5.78% | +$638.4K Bought | — 226.9K shares | 215.2K → 226.9K +$638.4K | +5.48% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $8.1M 3.81% | +$232.9K Bought | — 111.3K shares | 108.1K → 111.3K +$232.9K | +2.96% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.5M 3.07% | — | — 152.6K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.9M 2.76% | — | — 12.2K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.5M 1.17% | — | — 68.4K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.4M 1.13% | +$10.4K Bought | — 12.7K shares | 12.7K → 12.7K +$10.4K | +0.43% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.4M 1.12% | -$150.1K Sold | — 139.8K shares | 148.5K → 139.8K −$150.1K | -5.92% | — — | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $2.0M 0.959% | +$1.0K Bought | 0.0% 3.9K shares | 3.9K → 3.9K +$1.0K | +0.05% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $1.7M 0.796% | +$1.0K Bought | 0.0% 6.6K shares | 6.6K → 6.6K +$1.0K | +0.06% | $3.78T Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.5M 0.708% | +$308.6 Bought | — 4.9K shares | 4.9K → 4.9K +$308.6 | +0.02% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.1M 0.539% | — | — 6.1K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.1M 0.516% | — | — 3.7K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.0M 0.492% | — | — 22.4K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $1.0M 0.486% | — | 0.001% 2.1K shares | — | — | $123.06B Large Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $1.0M 0.48% | — | 0.0% 4.2K shares | — | — | $2.95T Mega Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $1.0M 0.478% | — | 0.0% 4.2K shares | — | — | $2.95T Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $952.8K 0.448% | — | — 4.5K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $786.2K 0.37% | -$358.7K Sold | — 27.3K shares | 39.8K → 27.3K −$358.7K | -31.33% | — — | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $741.7K 0.349% | — | 0.0% 806.0 shares | — | — | $190.98B Large Cap | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $541.6K 0.255% | +$315.4 Bought | 0.0% 1.7K shares | 1.7K → 1.7K +$315.4 | +0.06% | $867.35B Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $519.5K 0.244% | +$519.5K New | — 3.8K shares | 0 → 3.8K +$519.5K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $504.3K 0.237% | — | — 1.2K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Medical - Healthcare Plans Healthcare | $483.1K 0.227% | — | 0.001% 1.7K shares | — | — | $76.9B Large Cap | Q3 2024 Held for 1y 2m | |
Software - Application Technology | $478.8K 0.225% | — | 0.006% 17.8K shares | — | — | $8.0B Mid Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $350.5K 0.165% | +$134.5K Bought | — 524.0 shares | 323.0 → 524.0 +$134.5K | +62.23% | — — | Q4 2023 Held for 1y 11m | |
Asset Management Financial Services | $339.1K 0.159% | — | 0.0% 3.1K shares | — | — | $76.8B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $277.0K 0.13% | +$277.0K New | — 371.0 shares | 0 → 371.0 +$277.0K | New | — — | Q3 2025 Held for 2 months | |
Consulting Services Industrials | $260.3K 0.122% | — | 0.001% 1.0K shares | — | — | $35.1B Large Cap | Q4 2023 Held for 1y 11m | |
REIT - Diversified Real Estate | $250.3K 0.118% | — | 0.002% 3.7K shares | — | — | $14.8B Large Cap | Q3 2024 Held for 1y 2m | |
Entertainment Communication Services | $245.6K 0.115% | — | 0.005% 1.1K shares | — | — | $5.5B Mid Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $239.6K 0.113% | — | — 1.7K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Asset Management Financial Services | $239.5K 0.113% | +$341.6 Bought | 0.0% 1.4K shares | 1.4K → 1.4K +$341.6 | +0.14% | $133.37B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $236.6K 0.111% | +$236.6K New | — 3.5K shares | 0 → 3.5K +$236.6K | New | — — | Q3 2025 Held for 2 months | |
Software - Application Technology | $221.5K 0.104% | — | 0.001% 148.0 shares | — | — | $35.9B Large Cap | Q2 2025 Held for 5 months | |
Industrial - Machinery Industrials | $209.0K 0.098% | — | 0.001% 598.0 shares | — | — | $39.3B Large Cap | Q3 2024 Held for 1y 2m | |
Home Improvement Consumer Cyclical | $193.7K 0.091% | — | 0.0% 478.0 shares | — | — | $403.32B Mega Cap | Q3 2024 Held for 1y 2m | |
REIT - Office Real Estate | $192.8K 0.091% | +$192.8K New | 0.0% 1.1K shares | 0 → 1.1K +$192.8K | New | $59.0B Large Cap | Q3 2025 Held for 2 months | |
REIT - Specialty Real Estate | $189.9K 0.089% | +$189.9K New | 0.0% 243.0 shares | 0 → 243.0 +$189.9K | New | $76.7B Large Cap | Q3 2025 Held for 2 months | |
Financial - Capital Markets Financial Services | $182.4K 0.086% | — | 0.0% 229.0 shares | — | — | $241.07B Mega Cap | Q3 2024 Held for 1y 2m | |
Drug Manufacturers - General Healthcare | $177.4K 0.083% | — | 0.0% 957.0 shares | — | — | $446.55B Mega Cap | Q3 2024 Held for 1y 2m | |
Oil & Gas Integrated Energy | $175.7K 0.083% | +$112.8 Bought | 0.0% 1.6K shares | 1.6K → 1.6K +$112.8 | +0.06% | $480.68B Mega Cap | Q3 2024 Held for 1y 2m | |
Chemicals - Specialty Basic Materials | $157.7K 0.074% | — | 0.007% 1.2K shares | — | — | $2.3B Mid Cap | Q3 2024 Held for 1y 2m | |
Hardware, Equipment & Parts Technology | $157.1K 0.074% | — | 0.0% 1.9K shares | — | — | $70.3B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $149.8K 0.07% | +$20.3K Bought | — 6.3K shares | 5.4K → 6.3K +$20.3K | +15.64% | — — | Q1 2024 Held for 1y 8m | |
Specialty Retail Consumer Cyclical | $131.7K 0.062% | — | 0.0% 600.0 shares | — | — | $2.34T Mega Cap | Q3 2024 Held for 1y 2m |
