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Ballentine Partners, LLC

All holdings · as of Mar 31, 2026

1,014 positions

CompanyClassValue ↑Shares% of portfolio
Service Properties Trust—$17.3K12,7410.0%
enCore Energy Corp.—$20.2K11,2000.0%
High Templar Tech LtdHTTADR$20.9K10,7690.0%
PACIFIC BIOSCIENCES OF CALIFORNIA, INC.—$22.0K16,6630.0%
Ribbon Communications Inc.RBBNCommon Stock$22.6K10,6640.0%
iQIYI, Inc.IQADR$22.6K16,7730.0%
RLX Technology Inc.—$24.7K11,2480.0%
MARAVAI LIFESCIENCES HOLDINGS, INC.—$29.0K10,2530.0%
Honest Company, Inc.—$33.2K11,2880.0%
Allogene Therapeutics, Inc.—$36.3K14,8700.0%
Blend Labs, Inc.—$44.9K26,3830.0%
BLACKBERRY LTD—$52.5K16,2010.0%
Gogo Inc.GOGOCommon Stock$55.4K13,7900.0%
GRUPO TELEVISA, S.A.B.TVADR$56.6K19,4340.0%
Energy Vault Holdings, Inc.NRGVCommon Stock$58.5K17,7190.0%
JETBLUE AIRWAYS CORPORATION—$58.7K13,2720.0%
indie Semiconductor, Inc.—$59.7K18,5520.0%
ULTRAPAR HOLDINGS INCUGPADR$62.9K11,4110.0%
Gevo, Inc.—$66.2K24,2470.0%
AbCellera Biologics Inc.—$67.4K19,3050.0%
Plug Power Inc—$68.6K30,3600.0%
GRAB HOLDINGS LIMITED—$74.9K20,4730.0%
CIA ENERGETICA DE MINAS GERA—$78.7K32,9450.0%
BORR DRILLING LTD—$81.7K14,1630.0%
Kearny Financial Corp.—$88.7K11,7510.0%
Eagle Point Credit Co Inc.ECCClosed-End Fund$91.3K24,2690.0%
LITHIUM AMERICAS CORP.LACCommon Stock$91.4K23,1300.0%
BANK BRADESCOBBDADR$92.3K25,2900.0%
Kosmos Energy Ltd—$94.8K34,0940.0%
Portillo's Inc.—$98.4K18,5920.0%
SERA PROGNOSTICS, INC.SERACommon Stock$100.8K49,6640.0%
Empire State Realty Trust, Inc.—$102.9K19,7930.0%
ALGONQUIN POWER & UTILITIES CORP.—$114.7K18,6740.0%
TRONOX HOLDINGS PLC—$117.0K11,9740.0%
Navitas Semiconductor Corp—$118.2K13,4810.0%
GERDAU S.A.GGBADR$119.7K33,1630.0%
CRITICAL METALS CORP—$121.8K15,3450.0%
LEGGETT & PLATT INC—$124.7K12,6250.0%
Tencent Music Entertainment GroupTMEADR$127.9K13,7850.0%
STELLANTIS N.V—$130.1K18,3550.0%
Lumen Technologies, Inc.—$130.3K18,7440.0%
Wendy's Co—$133.1K19,1490.0%
BRASKEM SABAKADR$135.9K37,1360.0%
Medical Properties Trust Inc—$136.5K29,4760.0%
Alphatec Holdings, Inc.ATECCommon Stock$138.1K12,6950.0%
SILVERCORP METALS INC.—$138.9K12,9320.0%
SAFE BULKERS INC—$145.4K22,9650.0%
TRANSALTA CORP—$147.4K11,2520.0%
HIMALAYA SHIPPING LTD—$148.5K11,1630.0%
4D MOLECULAR THERAPEUTICS, INC.—$152.3K16,3590.0%
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