2024 Q4 Portfolio Activity
In 2024 Q4, COWEN AND COMPANY, LLC maintained a portfolio of 616 distinct positions. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 26.8%. The fund also reduced its exposure to NVIDIA CORPORATION by 21.1%.
Position History
hover any row below to update
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Total Positions
616
Quarter
2024 Q4
Top Holding
NVDA (22.7%)
Top 10 Concentration
63.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 616
COWEN AND COMPANY, LLC Full Holdings List — 2024 Q4
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 22.74% | 22.74% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
5,559,626 | $675,160,980,000 |
$116.41
+67.5%
|
2022 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | ||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 7.65% | 7.65% |
#2
Prev: #2
|
5.6 |
—
|
no change | no change |
P
S
|
1,275,333 | $227,226,080,000 | 2022 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 5.97% | 5.97% |
#3
Prev: #3
|
4.4 |
—
|
no change | no change |
P
S
|
309,820 | $177,353,360,000 | 2020 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.83% | 4.83% |
#4
Prev: #4
|
3.4 |
—
|
no change | no change |
P
S
|
769,822 | $143,440,932,000 | 2022 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.74% | 4.74% |
#5
Prev: #5
|
3.4 |
—
|
no change | no change |
P
S
|
327,257 | $140,818,686,000 | 2019 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
PTCT
PTC THERAPEUTIC...
|
Healthcare | 4.49% | 4.49% |
#6
Prev: #6
|
2.8 |
—
|
no change | no change |
P
S
|
3,590,655 | $133,213,300,000 | 2023 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.11% | 4.11% |
#7
Prev: #7
|
2.6 |
—
|
no change | no change |
P
S
|
523,959 | $122,082,447,000 | 2019 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 3.89% | 3.89% |
#8
Prev: #8
|
2.6 |
—
|
no change | no change |
P
S
|
130,399 | $115,525,690,000 | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.72% | 2.72% |
#9
Prev: #9
|
2.1 |
—
|
no change | no change |
P
S
|
308,553 | $80,726,721,000 | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
TARS
TARSUS PHARMACE...
|
Healthcare | 2.43% | 2.43% |
#10
Prev: #10
|
2.0 |
—
|
no change | no change |
P
S
|
2,197,385 | $72,271,992,000 | 2021 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.34% | 2.34% |
#11
Prev: #11
|
1.9 |
—
|
no change | no change |
P
S
|
419,077 | $69,503,920,000 | 2022 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 2.26% | 2.26% |
#12
Prev: #12
|
1.9 |
—
|
no change | no change |
P
S
|
631,199 | $66,982,837,000 | 2019 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.75% | 1.75% |
#13
Prev: #13
|
1.7 |
—
|
no change | no change |
P
S
|
317,107 | $52,030,916,000 | 2019 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
STOK
STOKE THERAPEUT...
|
Healthcare | 1.34% | 1.34% |
#14
Prev: #14
|
1.5 |
—
|
no change | no change |
P
S
|
3,244,498 | $39,874,880,000 | 2021 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ESTA
ESTABLISHMENT L...
|
Healthcare | 1.27% | 1.27% |
#15
Prev: #15
|
1.5 |
—
|
no change | no change |
P
S
|
869,948 | $37,642,649,000 | 2019 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
NKLAQ
PUT
NIKOLA CORP
|
PUT Option | 1.14% | 1.14% |
#16
Prev: #16
|
1.5 |
—
|
no change | no change |
P
S
|
1,245,900 | $33,742,693,000 | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ET
ENERGY TRANSFER...
|
Energy | 1.03% | 1.03% |
#17
Prev: #17
|
1.4 |
—
|
no change | no change |
P
S
|
1,897,000 | $30,446,850,000 | 2021 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ANSC
AGRICULTURE & N...
|
Financial Services | 0.78% | 0.78% |
#18
Prev: #18
|
1.3 |
—
|
no change | no change |
P
S
|
2,246,381 | $23,250,043,000 | 2024 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
URGN
UROGEN PHARMA L...
|
Healthcare | 0.77% | 0.77% |
#19
Prev: #19
|
1.3 |
—
|
no change | no change |
P
S
|
1,796,589 | $22,816,680,000 | 2024 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MERC
MERCER INTL INC
|
Basic Materials | 0.75% | 0.75% |
#20
Prev: #20
|
1.3 |
—
|
no change | no change |
P
S
|
3,300,000 | $22,341,000,000 | 2023 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AACT
ARES ACQUISITIO...
|
Unknown | 0.72% | 0.72% |
#21
Prev: #21
|
1.3 |
—
|
no change | no change |
P
S
|
1,963,091 | $21,260,275,000 | 2023 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
RCKT
ROCKET PHARMACE...
|
Healthcare | 0.68% | 0.68% |
#22
Prev: #22
|
1.3 |
—
|
no change | no change |
P
S
|
1,100,000 | $20,317,000,000 | 2021 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SMFG
SUMITOMO MITSUI...
|
Financial Services | 0.66% | 0.66% |
#23
Prev: #23
|
1.3 |
—
|
no change | no change |
P
S
|
1,560,230 | $19,705,704,000 | 2019 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.66% | 0.66% |
#24
Prev: #24
|
1.3 |
—
|
no change | no change |
P
S
|
523,644 | $19,479,556,000 | 2020 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
STHO
STAR HLDGS
|
Bond/Debt | 0.62% | 0.62% |
#25
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
1,324,301 | $18,328,325,000 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
CCIX
CHURCHILL CAPIT...
|
Financial Services | 0.61% | 0.61% |
#26
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
1,813,000 | $18,166,260,000 | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
HTZWW
HERTZ GLOBAL HL...
|
Unknown | 0.55% | 0.55% |
#27
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
7,516,814 | $16,461,821,000 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
N/A
INFLECTION PT A...
|
|
Unknown | 0.53% | 0.53% |
#28
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
1,451,258 | $15,601,023,000 | — | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | ||
|
PTGX
PROTAGONIST THE...
|
Healthcare | 0.52% | 0.52% |
#29
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
340,974 | $15,343,830,000 | 2021 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VACH
VOYAGER ACQUISI...
|
Financial Services | 0.44% | 0.44% |
#30
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
1,305,806 | $13,018,885,000 | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AAM
AA MISSION ACQU...
|
Financial Services | 0.41% | 0.41% |
#31
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
1,226,888 | $12,293,417,000 | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
NETD
NABORS ENERGY T...
|
Financial Services | 0.39% | 0.39% |
#32
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
1,099,034 | $11,715,702,000 | 2023 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SVII
SPRING VALLEY A...
|
Financial Services | 0.38% | 0.38% |
#33
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
1,006,718 | $11,308,765,000 | 2023 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
PHYTF
PYROPHYTE ACQUI...
|
Financial Services | 0.38% | 0.38% |
#34
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
975,501 | $11,257,281,000 | 2023 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VCICU
VINE HILL CAP I...
|
Financial Services | 0.35% | 0.35% |
#35
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
1,051,000 | $10,510,000,000 | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.32% | 0.32% |
#36
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
16,760 | $9,616,217,000 | 2019 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
CHTR
CHARTER COMMUNI...
|
Communication Services | 0.31% | 0.31% |
#37
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
27,985 | $9,069,378,000 | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ALCY
ALCHEMY INVTS A...
|
Financial Services | 0.30% | 0.30% |
#38
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
825,013 | $8,967,891,000 | 2023 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
KVAC
KEEN VISION ACQ...
|
Financial Services | 0.29% | 0.29% |
#39
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
799,000 | $8,597,240,000 | 2023 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
GIGGU
GIGCAPITAL7 COR...
|
Financial Services | 0.27% | 0.27% |
#40
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
800,500 | $7,980,985,000 | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AGR
AVANGRID INC
|
Unknown | 0.26% | 0.26% |
#41
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
212,500 | $7,605,375,000 | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
TAK
TAKEDA PHARMACE...
|
Healthcare | 0.25% | 0.25% |
#42
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
530,600 | $7,545,132,000 | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
TLT
ISHARES TR
|
ETF | 0.24% | 0.24% |
#43
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
71,810 | $7,044,561,000 | 2020 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SIMA
SIM ACQUISITION...
|
Financial Services | 0.23% | 0.23% |
#44
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
697,507 | $6,969,141,000 | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
HONDU
HCM II ACQUISIT...
|
Unknown | 0.22% | 0.22% |
#45
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
654,017 | $6,546,710,000 | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
N/A
MOUNTAIN & CO I...
|
|
Unknown | 0.22% | 0.22% |
#46
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
552,590 | $6,470,828,000 | — | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | ||
|
ESHA
ESH ACQUISITION...
|
Financial Services | 0.22% | 0.22% |
#47
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
605,786 | $6,427,389,000 | 2023 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
TDS
TELEPHONE & DAT...
|
Communication Services | 0.21% | 0.21% |
#48
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
271,509 | $6,312,584,000 | 2024 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ACI
ALBERTSONS COS ...
|
Consumer Defensive | 0.21% | 0.21% |
#49
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
331,700 | $6,129,816,000 | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
LBRDK
LIBERTY BROADBA...
|
Communication Services | 0.20% | 0.20% |
#50
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
76,351 | $5,901,168,000 | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) |
Showing 1-50 of 616 holdings