13F-HR filed by Concurrent Investment Advisors, LLC
Concurrent Investment Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-27, with 2,097 holding rows worth $11,751,210,378.
- Accession
- 0002085853-26-000862
- Filer
- CIK 2001015
- Filed
- 2026-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 3,680 entries on the cover page, a total value of $11,751,210,378 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,751,210,378 with VALUE read as dollars as filed, 13F file number 028-24058. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerConcurrent Asset Management, LLC028-26024
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 |
|---|---|---|---|---|---|---|
| Intel Corp | 458140100 | COM | 1,000 | $139,630 | dollars as filed | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 10,604 | $135,523 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 15,108 | $134,610 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 12,233 | $133,338 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 13,898 | $133,001 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 15,000 | $131,325 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 600 | $129,636 | dollars as filed | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 748 | $126,064 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 28,388 | $124,907 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 12,850 | $124,131 | dollars as filed | |
| TAVIA ACQUISITION CORP | G86880104 | SHS | 11,500 | $122,763 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 23,872 | $119,121 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 19,273 | $118,336 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 13,909 | $117,114 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E102 | ORD SHS CL A | 10,700 | $116,523 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 10,919 | $114,548 | dollars as filed | |
| TIDAL TRUST II | 88636W221 | CMN | 15,218 | $113,218 | dollars as filed | |
| PUTNAM ETF TRUST | 746729797 | FRANKLIN MUNI | 14,274 | $113,193 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,000 | $109,080 | dollars as filed | call |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 12,027 | $105,595 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 11,903 | $103,556 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 29,142 | $101,121 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 67,963 | $99,906 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 26,537 | $99,248 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 10,115 | $99,226 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N173 | T RE 2X MSTR ETF | 60,457 | $97,940 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 200 | $96,604 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,000 | $95,830 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 12,440 | $95,539 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 15,131 | $91,694 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 23,683 | $91,178 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 13,212 | $90,105 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 13,707 | $89,507 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 20,055 | $88,845 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 28,649 | $87,093 | dollars as filed | |
| URBAN ONE INC | 91705J303 | CL A SHS | 15,557 | $84,008 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 14,677 | $83,365 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 10,000 | $82,900 | dollars as filed | call |
| FATHOM HOLDINGS | 31189V109 | COM | 81,467 | $82,282 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 19,223 | $81,891 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 14,464 | $81,288 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 11,302 | $81,150 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 25,048 | $80,154 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 14,338 | $79,576 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 16,339 | $79,407 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 13,607 | $78,648 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 16,846 | $77,658 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 600 | $76,818 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 200 | $75,550 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,000 | $74,480 | dollars as filed | call |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 12,700 | $74,422 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 961 | $73,046 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 10,843 | $71,346 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 25,310 | $70,363 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 35,275 | $70,197 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 8,361 | $69,314 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 200 | $68,618 | dollars as filed | call |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 11,200 | $64,960 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 11,900 | $61,999 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 200 | $60,540 | dollars as filed | call |
| 8X8 INC | 282914100 | COMMON STOCK | 32,500 | $55,575 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 19,623 | $54,552 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 68,979 | $53,831 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 3,000 | $52,050 | dollars as filed | call |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 10,815 | $50,398 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 40,310 | $50,388 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 10,000 | $49,300 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 10,484 | $47,283 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,500 | $44,825 | dollars as filed | call |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 5,000 | $44,600 | dollars as filed | call |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 12,138 | $44,547 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 18,500 | $39,035 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 12,350 | $36,680 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 400 | $35,544 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 400 | $30,180 | dollars as filed | call |
| Inflarx Nv | N44821101 | COM | 12,651 | $28,337 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 10,016 | $28,045 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 100 | $27,145 | dollars as filed | call |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 25,387 | $26,910 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 12,081 | $25,491 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 5,000 | $25,400 | dollars as filed | call |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 10,128 | $25,117 | dollars as filed | |
| CLEANCORE SOLUTIONS INC | 184492106 | CLASS B COM SHS | 27,780 | $22,780 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 2,500 | $20,600 | dollars as filed | call |
| NAMIB MINERALS | G63638103 | SHS | 10,000 | $18,800 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 10,000 | $17,400 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 100 | $15,227 | dollars as filed | call |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 17,000 | $14,457 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 200 | $14,280 | dollars as filed | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 31,923 | $13,625 | dollars as filed | |
| STARFIGHTERS SPACE INC | 85529M104 | CMN | 2,500 | $13,300 | dollars as filed | call |
| ONCOLYTICS BIOTECH INC | 68237V103 | COM NEW | 12,500 | $11,874 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 500 | $10,790 | dollars as filed | call |
| OKLO INC COM CL A | 02156V109 | Stock | 200 | $10,466 | dollars as filed | call |
| YD BIO LTD | G9835J103 | *W EXP 08/28/203 | 17,672 | $5,478 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 100 | $5,326 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 100 | $2,103 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000862 | this filing | 2026-07-27 | acceptance time not in the bulk data set |