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Bullish 13F Filings, Portfolio & Analysis

CIK: 0001872195
George Town C/O Maples Corporate Services Limited P.O. Box 309, Ugland House
Zip Code: KY1-1104
Latest Portfolio Value
$178.24 M
-15.73%
Total Holdings
3
-1
Latest Report Date
Q2 2026
Top 10 Concentration
100.00%

Bullish — Portfolio Overview & Company Profile

Bullish (CIK: 0001872195) is a financial institution headquartered at C/O Maples Corporate Services Limited, P.O. Box 309, Ugland House, George Town, Cayman Islands KY1-1104. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-06-30), the institution manages a portfolio valued at $178.24 M, comprising 3 distinct securities. Over its filing history, it has submitted 3 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q2 2026 — Top-10 concentration: 100.0%. Quarterly turnover: 2.0%. ▲ 0 new, +0 added, −0 reduced, ×1 exited.

Portfolio Summary (Q2 2026)

Top Buys

Q2 2026

No buy transactions available for this period

Top Sells

Q2 2026

Asset Allocation

Stocks/ETFs
-15.73%
$178.24 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q2 2026)

Name Shares Market Value Weight Change Activity
4.52 M $117.4 M 65.87%
2.26 M $59.51 M 33.39%
40,000 $1.33 M 0.75%

Historical Portfolio Charts