13F-HR filed by Cresset Asset Management, LLC
Cresset Asset Management, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 1,657 holding rows worth $23,111,851,624.
- Accession
- 0001172661-26-002185
- Filer
- CIK 1761013
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,657 entries on the cover page, a total value of $23,111,851,624 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,111,851,624 with VALUE read as dollars as filed, 13F file number 028-19305. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 14,100 | $165,957 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 13,996 | $164,173 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 43,259 | $163,086 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 31,360 | $156,485 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 12,279 | $151,768 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 11,127 | $148,657 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 10,000 | $144,900 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 24,282 | $143,507 | dollars as filed | |
| FT VEST BITCOIN ETF STRATEGY & TARGET INCOME | 33733E724 | ETF | 10,709 | $142,410 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 218,007 | $137,889 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 15,978 | $137,730 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,600 | $137,308 | dollars as filed | put |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 21,025 | $137,083 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 14,400 | $136,944 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 14,400 | $136,080 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 15,430 | $134,858 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 32,219 | $132,742 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,500 | $131,230 | dollars as filed | put |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 13,500 | $128,520 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 10,747 | $124,343 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 11,425 | $122,133 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 27,284 | $120,595 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 13,385 | $120,198 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 38,852 | $119,276 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 20,000 | $119,200 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 46,200 | $115,962 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 183,343 | $115,341 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 22,175 | $115,088 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 16,381 | $112,537 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 31,315 | $110,855 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 12,698 | $109,961 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 23,679 | $109,397 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 12,053 | $108,959 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 17,835 | $106,653 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 11,430 | $106,185 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 11,395 | $105,974 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 26,487 | $105,948 | dollars as filed | |
| AKARI THERAPEUTICS PLC | 00972G405 | SPONSORED ADR | 20,561 | $105,889 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 20,079 | $104,913 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 14,380 | $104,255 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 60,133 | $102,226 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 16,343 | $100,019 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 10,000 | $97,200 | dollars as filed | |
| PUTNAM ETF TRUST | 746729839 | CMN | 13,054 | $95,033 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 70,018 | $94,524 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 11,301 | $93,911 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 10,905 | $92,911 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 10,526 | $92,314 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 52,137 | $91,761 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 19,674 | $89,910 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,200 | $89,450 | dollars as filed | put |
| SPY | 78462F103 | SHS | 3,000 | $89,273 | dollars as filed | put |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 10,843 | $87,286 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 11,025 | $81,806 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,132 | $81,458 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 10,163 | $79,373 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 14,251 | $71,683 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 19,384 | $70,945 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 37,300 | $70,870 | dollars as filed | call |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 15,364 | $70,367 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 15,167 | $69,766 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 11,561 | $69,251 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D205 | CMN | 30,333 | $69,159 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 37,736 | $67,547 | dollars as filed | |
| Grayscale Solana Staking ETF | 38965D104 | COM | 10,911 | $66,884 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 34,500 | $66,240 | dollars as filed | put |
| Yalla Group Ltd | 98459U103 | COM | 10,622 | $66,175 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 25,000 | $65,750 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 27,042 | $65,171 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 37,700 | $64,530 | dollars as filed | put |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 19,475 | $63,294 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 11,182 | $60,942 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 10,099 | $60,594 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 18,481 | $56,921 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 10,011 | $51,842 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 11,474 | $50,715 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 15,000 | $49,800 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 31,668 | $48,453 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 33,190 | $46,466 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 59,000 | $46,020 | dollars as filed | put |
| ABSCI CORPORATION | 00091E109 | COM | 14,500 | $43,500 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 10,242 | $43,426 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 10,112 | $43,380 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,300 | $43,150 | dollars as filed | put |
| PLUG PWR INC | 72919P202 | COM NEW | 18,590 | $42,013 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,000 | $38,000 | dollars as filed | put |
| HUB CYBER SECURITY LTD | M6000J200 | ORD SHS | 339,377 | $33,938 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 12,413 | $33,765 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,800 | $32,580 | dollars as filed | put |
| FUEL TECH INC | 359523107 | COM | 25,500 | $31,110 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 23,508 | $31,031 | dollars as filed | |
| GRABAGUN DIGITAL HLDGS INC | 38387Q105 | COMMON STOCK | 10,000 | $30,100 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 10,915 | $29,798 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 10,223 | $29,545 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 16,126 | $28,382 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 10,939 | $27,457 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 10,144 | $26,476 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 11,446 | $26,097 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 10,144 | $24,045 | dollars as filed | |
| NAKAMOTO INC | 49457M106 | Common Stock | 98,280 | $21,710 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 16,538 | $19,680 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 300 | $19,569 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 89,900 | $17,081 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 1,200 | $15,087 | dollars as filed | put |
| HEALTH CATALYST INC | 42225T107 | COM | 10,605 | $13,468 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 500 | $12,971 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 700 | $12,459 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 100 | $11,695 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 300 | $11,030 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 100 | $10,888 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 200 | $10,139 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 500 | $8,985 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 300 | $8,737 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 300 | $8,282 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 200 | $8,110 | dollars as filed | put |
| QUANTUM SI INC | 74765K105 | COM CL A | 10,207 | $7,900 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 400 | $6,938 | dollars as filed | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,000 | $6,922 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 500 | $6,299 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 800 | $6,045 | dollars as filed | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 200 | $5,922 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 600 | $5,921 | dollars as filed | put |
| ABOVE FOOD INGREDIENTS INC | 00373V118 | *W EXP 06/28/202 | 20,202 | $5,859 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 500 | $5,728 | dollars as filed | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 800 | $5,144 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 3,000 | $4,950 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 200 | $4,778 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 900 | $4,309 | dollars as filed | put |
| VTI | 922908769 | COM | 1,000 | $4,300 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 700 | $4,189 | dollars as filed | put |
| ST JOE CO | 790148100 | COM | 600 | $4,144 | dollars as filed | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 200 | $4,132 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 800 | $4,022 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 200 | $3,760 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 400 | $3,376 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 200 | $3,275 | dollars as filed | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 5,200 | $2,205 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 300 | $1,942 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 200 | $1,625 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 100 | $1,615 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,000 | $1,369 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 200 | $1,117 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 100 | $980 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 2,500 | $950 | dollars as filed | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 100 | $885 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,600 | $720 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 4,000 | $708 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 300 | $612 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 200 | $549 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 100 | $354 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 200 | $338 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 200 | $303 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 100 | $185 | dollars as filed | put |
| iShares Gold Trust | 464285204 | COM | 100 | $10 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Pfizer Inc. | 717081103 | COM | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PAYPALHLDGSINC | 70450Y103 | STOK | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-002185 | this filing | 2026-05-15 | acceptance time not in the bulk data set |