Graniteshares Advisors is an investment fund managing more than $300 billion ran by Benoit Autier. There are currently 90 companies in Autier’s portfolio. The largest investments include Nvidia Corportation and Microsoft, together worth $170 billion.
As of 25th July 2024, Graniteshares Advisors’s top holding is 1,330,000 shares of Nvidia Corportation currently worth over $164 billion and making up 54.7% of the portfolio value.
In addition, the fund holds 13,051 shares of Microsoft worth $5.83 billion, whose value grew 4.7% in the past six months.
The third-largest holding is Meta Platforms Inc worth $3.59 billion and the next is Alphabet Inc worth $3.59 billion, with 19,710 shares owned.
Currently, Graniteshares Advisors's portfolio is worth at least $300 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Graniteshares Advisors office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Benoit Autier serves as the Chief Compliance Officer at Graniteshares Advisors.
In the most recent 13F filing, Graniteshares Advisors revealed that it had opened a new position in
Stryker Cp and bought 4,131 shares worth $1.41 billion.
The investment fund also strengthened its position in Nvidia Corportation by buying
1,285,000 additional shares.
This makes their stake in Nvidia Corportation total 1,330,000 shares worth $164 billion.
On the other hand, there are companies that Graniteshares Advisors is getting rid of from its portfolio.
Graniteshares Advisors closed its position in Coinbase Global Inc on 1st August 2024.
It sold the previously owned 78,000 shares for $20.7 billion.
Benoit Autier also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $5.83 billion and 13,051 shares.
The two most similar investment funds to Graniteshares Advisors are Multicoin Capital Management and Siena Capital Partners Gp. They manage $301 billion and $300 billion respectively.
Graniteshares Advisors’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Technology — making up 11.8% of
the total portfolio value.
The fund focuses on investments in the United States as
53.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
39% of the total holdings value.
On the other hand, small-cap stocks make up only 1.1% of the portfolio.
The average market cap of the portfolio companies is close to $103 billion.
These positions were updated on August 1st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Nvidia Corportation |
2,855.56%
1,330,000
|
$164,308,200,000 | 54.69% |
| Coinbase Global Inc |
Closed
78,000
|
$20,679,360,000 | |
| Microsoft Corporation |
5.88%
13,051
|
$5,833,144,000 | 1.94% |
| Meta Platforms Inc |
1.50%
7,126
|
$3,593,072,000 | 1.20% |
| Alphabet Inc |
12.36%
19,710
|
$3,590,177,000 | 1.20% |
| Western Midstream Partners L |
14.25%
68,066
|
$2,704,262,000 | 0.90% |
| Broadcom Inc. |
Closed
1,974
|
$2,616,359,000 | |
| Plains All Amer Pipeline Lp |
14.25%
130,917
|
$2,338,178,000 | 0.78% |
| Energy Transfer (nys) Units |
14.25%
140,859
|
$2,284,733,000 | 0.76% |
| MPLX LP |
14.25%
52,859
|
$2,251,265,000 | 0.75% |
| Blackstone Secured Lending F |
14.25%
70,152
|
$2,148,054,000 | 0.71% |
| Omega Hlthcr.invrs. |
14.26%
62,434
|
$2,138,365,000 | 0.71% |
| Midcap Financial Investment |
14.25%
140,703
|
$2,130,243,000 | 0.71% |
| Enterprise Products Partners L |
14.25%
73,420
|
$2,127,712,000 | 0.71% |
| Johnson Johnson |
Closed
13,393
|
$2,118,639,000 | |
| Nustar Energy Lp |
Closed
90,814
|
$2,113,242,000 | |
| Adobe Inc |
19.56%
3,789
|
$2,104,941,000 | 0.70% |
| Blackstone Long-short Credit |
14.25%
168,356
|
$2,092,665,000 | 0.70% |
| SLR Investment Corp |
14.25%
128,096
|
$2,061,065,000 | 0.69% |
| Eaton Vance Float Rt Inc Tr |
14.25%
153,328
|
$2,057,662,000 | 0.68% |
| Sabra Health Care Reit Inc |
14.25%
133,494
|
$2,055,808,000 | 0.68% |
| Nuveen Credit Strategies Incom |
14.25%
370,413
|
$2,055,792,000 | 0.68% |
| Nuveen Float Rate Inc Fd |
14.25%
237,310
|
$2,052,732,000 | 0.68% |
| LTC Properties, Inc. |
14.25%
59,362
|
$2,047,989,000 | 0.68% |
| Ares Capital Corp |
14.24%
96,436
|
$2,009,726,000 | 0.67% |
| First Trust High Income Long |
14.25%
162,847
|
$2,009,532,000 | 0.67% |
| Golub Cap Bdc Inc Com |
14.25%
127,013
|
$1,995,374,000 | 0.66% |
| Salesforce.com Inc |
22.17%
7,758
|
$1,994,582,000 | 0.66% |
| Goldman Sachs BDC Inc |
14.25%
131,859
|
$1,981,841,000 | 0.66% |
| Alexander's Inc |
14.29%
8,768
|
$1,971,572,000 | 0.66% |
| First Trust Snr Fl Rt Inc Ii |
14.25%
195,530
|
$1,970,942,000 | 0.66% |
| Blackrock Ltd Duration Inc |
14.25%
140,177
|
$1,956,871,000 | 0.65% |
| USA Compression Partners LP |
14.25%
81,336
|
$1,930,103,000 | 0.64% |
| Blackrock Debt Strategies Fd |
14.25%
177,976
|
$1,929,260,000 | 0.64% |
| Fidus Investment Corp |
14.25%
98,076
|
$1,910,520,000 | 0.64% |
| Black Stone Minerals Lp |
14.25%
121,795
|
$1,908,528,000 | 0.64% |
| NNN REIT Inc |
14.26%
44,604
|
$1,900,130,000 | 0.63% |
| FS KKR Capital Corp |
14.25%
96,152
|
$1,897,079,000 | 0.63% |
| Nuveen Taxable Municipal Inc |
14.25%
121,951
|
$1,891,460,000 | 0.63% |
| Park Hotels Resorts Inc |
14.25%
125,681
|
$1,882,701,000 | 0.63% |
| Dorchester Minerals |
14.25%
60,742
|
$1,873,891,000 | 0.62% |
| Cheniere Energy Partners LP |
14.24%
37,611
|
$1,847,076,000 | 0.61% |
| New Mtn Fin Corp Com |
14.25%
150,445
|
$1,841,447,000 | 0.61% |
| Saba Capital Income Opport |
15.21%
252,008
|
$1,774,136,000 | 0.59% |
| Oaktree Specialty Lending Co |
14.25%
93,963
|
$1,767,444,000 | 0.59% |
| Gaming And Leisure Propertie |
14.24%
39,066
|
$1,766,174,000 | 0.59% |
| Getty Realty Corp. |
14.25%
65,978
|
$1,758,973,000 | 0.59% |
| Applied Materials Inc. |
2.79%
7,442
|
$1,756,238,000 | 0.58% |
| ServiceNow Inc |
14.82%
2,177
|
$1,712,581,000 | 0.57% |
| EPR Properties |
14.25%
39,513
|
$1,658,756,000 | 0.55% |
| Intuitive Surg, Inc. |
3.05%
3,644
|
$1,621,033,000 | 0.54% |
| Qualcomm, Inc. |
Closed
9,512
|
$1,610,382,000 | |
| Danaher Cp |
Closed
6,069
|
$1,515,551,000 | |
| Palo Alto Networks Inc |
12.39%
4,292
|
$1,455,031,000 | 0.48% |
| Texas Instruments Inc. |
Closed
8,345
|
$1,453,782,000 | |
| Global Net Lease, Inc. |
14.25%
192,686
|
$1,416,242,000 | 0.47% |
| Stryker Cp |
Opened
4,131
|
$1,405,573,000 | 0.47% |
| KLA Corp. |
2.83%
1,671
|
$1,377,756,000 | 0.46% |
| Crowdstrike Holdings Inc |
13.16%
3,594
|
$1,377,185,000 | 0.46% |
| Boston Scientific Cp |
Opened
17,153
|
$1,320,953,000 | 0.44% |
| Vertex Pharmaceuticals, Inc. |
3.30%
2,818
|
$1,320,853,000 | 0.44% |
| Lam Research Corp. |
Closed
1,349
|
$1,310,648,000 | |
| Regeneron Pharmaceuticals, Inc. |
9.04%
1,230
|
$1,292,767,000 | 0.43% |
| Synopsys, Inc. |
11.45%
2,113
|
$1,257,362,000 | 0.42% |
| Cadence Design Systems, Inc. |
14.39%
3,967
|
$1,220,844,000 | 0.41% |
| Palantir Technologie |
Opened
43,079
|
$1,091,191,000 | 0.36% |
| Autodesk Inc. |
29.28%
4,406
|
$1,090,265,000 | 0.36% |
| Edwards Lifesciences Corp |
10.91%
11,087
|
$1,024,106,000 | 0.34% |
| Nxp Semiconductors |
6.88%
3,788
|
$1,019,313,000 | 0.34% |
| Workday Inc |
22.17%
4,365
|
$975,839,000 | 0.32% |
| Datadog Inc |
25.92%
7,456
|
$966,969,000 | 0.32% |
| Dexcom Inc |
Closed
6,878
|
$953,979,000 | |
| Alnylam Pharmaceuticals Inc |
21.81%
3,870
|
$940,410,000 | 0.31% |
| Trade Desk Inc/the -class A |
8.63%
9,235
|
$901,982,000 | 0.30% |
| Microchip Technology, Inc. |
3.09%
9,808
|
$897,432,000 | 0.30% |
| Monolithic Power Systems Inc |
12.54%
1,077
|
$884,949,000 | 0.29% |
| Fortinet Inc |
23.37%
14,448
|
$870,781,000 | 0.29% |
| Veeva Systems Inc |
32.82%
4,209
|
$770,289,000 | 0.26% |
| Pinterest Inc |
8.50%
17,373
|
$765,628,000 | 0.25% |
| HubSpot Inc |
15.87%
1,263
|
$744,905,000 | 0.25% |
| Cloudflare Inc |
41.57%
8,735
|
$723,520,000 | 0.24% |
| Fortive Corp |
Opened
9,471
|
$701,801,000 | 0.23% |
| Axon Enterprise Inc |
22.43%
2,325
|
$684,108,000 | 0.23% |
| Zscaler Inc |
43.02%
3,554
|
$683,043,000 | 0.23% |
| Keysight Tech Inc. |
22.91%
4,990
|
$682,383,000 | 0.23% |
| Ansys Inc. |
Closed
1,950
|
$676,962,000 | |
| Mettler Toledo Intl |
Closed
503
|
$669,639,000 | |
| PTC Inc |
19.05%
3,550
|
$644,929,000 | 0.21% |
| MongoDB Inc |
68.11%
2,557
|
$639,148,000 | 0.21% |
| Snap Inc |
2.53%
38,154
|
$633,738,000 | 0.21% |
| Pure Storage Inc |
Opened
9,754
|
$626,304,000 | 0.21% |
| Expedia Group Inc |
Opened
4,963
|
$625,288,000 | 0.21% |
| Biomarin Pharmaceut |
Opened
7,107
|
$585,119,000 | 0.19% |
| Zoom Video Cmts Cm A |
18.93%
9,815
|
$580,950,000 | 0.19% |
| Align Technology, Inc. |
28.21%
2,404
|
$580,398,000 | 0.19% |
| Okta, Inc. Cl A Cm |
Opened
6,020
|
$563,532,000 | 0.19% |
| Incyte Corp. |
19.76%
9,217
|
$558,735,000 | 0.19% |
| Neurocrine Bioscienc |
Opened
3,942
|
$542,695,000 | 0.18% |
| Nutanix Cl A Cm |
Opened
9,433
|
$536,266,000 | 0.18% |
| Dynatrace Inc |
29.80%
11,495
|
$514,286,000 | 0.17% |
| Exact Sciences Cor |
Closed
6,997
|
$483,213,000 | |
| Bentley Systems Inc |
Opened
8,981
|
$443,302,000 | 0.15% |
| Bio-Techne Corp |
Closed
5,792
|
$407,699,000 | |
| No transactions found | |||
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