COWEN AND COMPANY, LLC
CIK 48966 · Holdings on Jun 30, 2024 · First reported Aug 7, 2024
Top ten holdings
Q2 2024- NVDA19.86%
- META10.80%
- COIN9.16%
- AAPL7.84%
- RNA5.80%
- AMD4.34%
- AMZN3.63%
- PTCT3.18%
- GOOG2.54%
- NKE2.10%
Share classes counted separately69.25%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- COINWeight decreased · -6.81 pp15.97% → 9.16%Shares -52.93K (-3.43%)
- NVDAWeight decreased · -6.52 pp26.38% → 19.86%Shares +5.06M (+676.94%)
- AAPLWeight increased · +6.30 pp1.54% → 7.84%Shares +1.11M (+484.64%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORP View history and evidence | $717.20M | 19.86% | 5.81M shares | 26.38% → 19.86%-6.52 pp +5.06M (+676.94%) | Added | ↗▾ |
| 02 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $390.09M | 10.80% | 773.65K shares | 5.46% → 10.80%+5.34 pp +486.02K (+168.97%) | Added | ↗▾ |
| 03 | COINCOINBASE GLOBAL INC -CLASS ACOM CL A View history and evidence | $330.89M | 9.16% | 1.49M shares | 15.97% → 9.16%-6.81 pp -52.93K (-3.43%) | Reduced | ↗▾ |
| 04 | AAPLAPPLE INC View history and evidence | $283.18M | 7.84% | 1.34M shares | 1.54% → 7.84%+6.30 pp +1.11M (+484.64%) | Added | ↗▾ |
| 05 | RNAAVIDITY BIOSCIENCES INC View history and evidence | $209.52M | 5.80% | 5.13M shares | 5.61% → 5.80%+0.19 pp -500.00K (-8.88%) | Reduced | ↗▾ |
| 06 | AMDADVANCED MICRO DEVICES View history and evidence | $156.89M | 4.34% | 967.23K shares | 0.24% → 4.34%+4.10 pp +933.78K (+2791.75%) | Added | ↗▾ |
| 07 | AMZNAMAZON.COM INC View history and evidence | $131.23M | 3.63% | 679.09K shares | 0.08% → 3.63%+3.55 pp +667.29K (+5656.43%) | Added | ↗▾ |
| 08 | PTCTPTC THERAPEUTICS INC View history and evidence | $114.87M | 3.18% | 3.76M shares | 4.23% → 3.18%-1.05 pp +30.84K (+0.83%) | Added | ↗▾ |
| 09 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $91.71M | 2.54% | 500.00K shares | Prior unavailable +500.00K | New | ↗▾ |
| 10 | NKENIKE INC -CL BCL B View history and evidence | $75.96M | 2.10% | 1.01M shares | Prior unavailable +1.01M | New | ↗▾ |
Options overlay 63
$25.68M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SIRISIRIUS XM HOLDINGS INC View history and evidence | Put | 1.57M | $11.63M | +1.40M (+804.14%) | ▾ |
15961R105CHARGEPOINT HOLDINGS INCCOM CL A View history and evidence | Put | 2.00M | $4.86M | +2.00M | ▾ |
NKENIKE INC -CL BCL B View history and evidence | Put | 1.00M | $2.35M | +1.00M | ▾ |
3 / 63 options · preview only
Exited positions 203
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPY SS SPDR S&P 500 ETF TRUST-US | Non-derivative | -28,554 | -$14.94M | SEC filing ↗ | SEC filing ↗ |
| EEM ISHARES MSCI EMERGING MARKET | Non-derivative | -297,745 | -$12.23M | SEC filing ↗ | SEC filing ↗ |
| IMCR IMMUNOCORE HOLDINGS PLC-ADR | Non-derivative | -121,092 | -$7.87M | SEC filing ↗ | SEC filing ↗ |
3 / 203 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 48966 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3636815673
}Research all 608 reported holdings.
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