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Disclosery

Agave Capital Management Ltd: IVV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Agave Capital Management Ltd on IVV, newest first. How the timeline and the estimate are built.

Agave Capital Management Ltd held 398,000 IVV shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 398,000 shares
    Change vs previous 13F -205,100 shares

    32.58% of the 13F portfolio, value $298,058,220.

    13F-HR 0002099846-26-000008 filed by Agave Capital Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 603,100 shares
    Change vs previous 13F +397,971 shares

    62.24% of the 13F portfolio, value $386,942,929.

    13F-HR 0002099846-26-000006 filed by Agave Capital Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 205,129 shares
    Change vs previous 13F not available

    23.56% of the 13F portfolio, value $140,993,367.

    13F-HR 0002099846-26-000005 filed by Agave Capital Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).