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Counterweight Ventures, LLC
Counterweight Ventures, LLC is an institution, managing $169.3M across 78 long positions as of Q3 2025 with 38% ETF concentration.
- Portfolio Value
- $169.3M
- Positions
- 78
- Top Holding
- IWF at 5.34%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Counterweight Ventures, LLC's portfolio (39.6% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $9.1M | 5.34% | +$496.5K Bought | — 19.3K shares | |
Semiconductors Technology | $8.3M | 4.92% | -$858.1K Sold | 0.00% 44.6K shares | |
ETF ETF | $8.3M | 4.90% | +$1.2M Bought | — 69.8K shares | |
Consumer Electronics Technology | $8.0M | 4.72% | +$71.8K Bought | 0.00% 31.4K shares | |
Software - Infrastructure Technology | $6.5M | 3.85% | -$216.5K Sold | 0.00% 12.6K shares | |
Internet Content & Information Communication Services | $6.2M | 3.65% | -$345.8K Sold | 0.00% 25.4K shares | |
ETF ETF | $5.5M | 3.22% | +$1.5M Bought | — 54.4K shares | |
Banks - Diversified Financial Services | $5.2M | 3.06% | — | 0.00% 35.2K shares | |
ETF ETF | $5.1M | 3.01% | +$2.4M Bought | — 26.0K shares | |
Semiconductors Technology | $4.9M | 2.88% | -$1.4M Sold | 0.00% 14.8K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Counterweight Ventures, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
-77.29% | |
-71.84% | |
-68.46% |
Analytics
Portfolio insights and performance metrics for Counterweight Ventures, LLC
GthenA