Institutions / Variant Private Wealth, LLC / Move history
Back to Variant Private Wealth, LLC

Variant Private Wealth, LLC

Quarter-over-quarter position changes

46 changes

ActionCompanyQuarter ↓Δ sharesΔ %Held afterFlowImpact
Exited74347X799Jun 30, 2026-121,833-100%0$6.48Mmedium
TrimmedADVANCED MICRO DEVICES INCJun 30, 2026-4,001-44%5,093$2.32Mlow
Trimmed316092352Jun 30, 2026-29,879-38%47,880$1.86Mlow
New464285204Jun 30, 2026+23,882New23,882$1.80Mlow
TrimmedApple Inc.Jun 30, 2026-5,689-14%34,170$1.65Mlow
NewSPACE EXPLORATION TECHNOLOGIES CORPSPCXJun 30, 2026+7,141New7,141$1.22Mlow
TrimmedTesla IncJun 30, 2026-1,920-20%7,914$807.6Klow
TrimmedNVIDIA CorpJun 30, 2026-3,589-19%15,574$718.1Klow
ExitedWalt Disney CoJun 30, 2026-5,465-100%0$621.8Klow
TrimmedAmazon.com IncJun 30, 2026-1,780-7.6%21,786$424.2Klow
TrimmedPalantir Technologies IncJun 30, 2026-3,385-50%3,391$394.9Klow
Exited316092501Jun 30, 2026-4,922-100%0$382.7Klow
Trimmed00214Q104Jun 30, 2026-4,455-8.1%50,319$360.1Klow
New25460G120Jun 30, 2026+1,093New1,093$319.2Klow
Trimmed46434G103Jun 30, 2026-3,646-12%26,490$302.0Klow
New922908363Jun 30, 2026+417New417$286.3Klow
ExitedSalesforce IncJun 30, 2026-1,055-100%0$279.4Klow
New464287655Jun 30, 2026+743New743$223.1Klow
NewGENERAL ELECTRIC COJun 30, 2026+592New592$221.2Klow
AddedMICROSOFT CORPJun 30, 2026+589+4.0%15,389$219.7Klow
New808524201Jun 30, 2026+7,076New7,076$208.2Klow
ExitedHilton Worldwide Holdings Inc.Jun 30, 2026-697-100%0$200.2Klow
Trimmed464287200Jun 30, 2026-188-1.9%9,735$140.8Klow
Trimmed464287507Jun 30, 2026-1,755-3.3%51,504$135.3Klow
Trimmed464287804Jun 30, 2026-452-1.4%30,744$67.0Klow
TrimmedCACI INTERNATIONAL INC /DEJun 30, 2026-104-12%795$48.2Klow
Trimmed315912808Jun 30, 2026-418-1.5%27,963$43.1Klow
TrimmedJOHNSON & JOHNSONJun 30, 2026-164-14%981$41.6Klow
AddedWarren E. BuffettJun 30, 2026+74+1.8%4,208$37.0Klow
Added81369Y506Jun 30, 2026+633+1.2%53,573$33.6Klow
Trimmed46090E103Jun 30, 2026-38-3.4%1,092$28.0Klow
TrimmedPROCTER & GAMBLE CoJun 30, 2026-190-12%1,422$27.9Klow
Trimmed78462F103Jun 30, 2026-26-2.3%1,102$19.4Klow
AddedMeta Platforms IncJun 30, 2026+33+2.6%1,311$18.6Klow
TrimmedCrowdStrike Holdings, Inc.Jun 30, 2026-23-1.5%1,545$17.6Klow
Added464287663Jun 30, 2026+91+0.2%47,616$10.0Klow
TrimmedSnowflake Inc.Jun 30, 2026-30-0.6%5,182$7.6Klow
Trimmed389637109Jun 30, 2026-148-0.2%71,518$6.7Klow
TrimmedOCCIDENTAL PETROLEUM CORP /DEJun 30, 2026-122-1.2%10,268$5.9Klow
AddedSCHWAB CHARLES CORPJun 30, 2026+64+0.6%10,075$5.9Klow
Added25490K596Jun 30, 2026+90+0.4%24,626$4.7Klow
Trimmed464288810Jun 30, 2026-82-0.7%12,123$4.1Klow
Added46138E354Jun 30, 2026+46+0.3%13,559$3.4Klow
TrimmedAlphabet Inc.Jun 30, 2026-9-0.2%4,566$3.2Klow
AddedELI LILLY & CoJun 30, 2026+2+0.8%259$2.4Klow
Added33734H106Jun 30, 2026+14+0.2%5,796$675low
← PrevPage 1 of 1Next →