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Siren, L.L.C. 13F Filings, Portfolio & Analysis

CIK: 0002005245
New York The Invus Group, LLC 750 Lexington Avenue, 30Th Floor
Zip Code: 10022
Latest Portfolio Value
$4.94 B
+36.98%
Total Holdings
117
17
Latest Report Date
Q2 2026
Top 10 Concentration
45.05%

Siren, L.L.C. — Portfolio Overview & Company Profile

Siren, L.L.C. (CIK: 0002005245) is a financial institution headquartered at The Invus Group, LLC, 750 Lexington Avenue, 30Th Floor, New York, New York 10022. 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 $4.94 B, comprising 117 distinct securities. Over its filing history, it has submitted 9 Form 13F reports.

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

Q2 2026 — Top-10 concentration: 45.1%. Quarterly turnover: 10.2%. ▲ 24 new, +32 added, −21 reduced, ×9 exited.

Portfolio Summary (Q2 2026)

Asset Allocation

Stocks/ETFs
+37.18%
$4.9 B 99.07%
Options
+100.00%
$15.61 M 0.32%
Debt
$0 0.00%
Other
-21.49%
$30.46 M 0.62%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q2 2026)

Name Shares Market Value Weight Change Activity
9.58 M $526.63 M 10.66% ▼ 1,250,000 Reduce -11.6%
2.94 M $336.65 M 6.81% ▼ 251,000 Reduce -7.9%
11.4 M $208.81 M 4.23% ▲ 153,535 Add 1.4%
1.66 M $203.51 M 4.12% ▲ 150,000 Add 10.0%
6.18 M $193.17 M 3.91% ▲ 522,259 Add 9.2%
900,000 $168.55 M 3.41% ▼ 210,980 Reduce -19.0%
5.6 M $166.35 M 3.37% ▼ 200,000 Reduce -3.5%
1.72 M $139.83 M 2.83% ▲ 100,000 Add 6.2%
465,000 $132.51 M 2.68%
3.18 M $129.39 M 2.62% ▼ 1,245,634 Reduce -28.1%

Historical Portfolio Charts