XOVR β€” ENTREPRENEURSHARES SERIES TR

Ownership history in Jain Global LLC  Β·  1 quarter on record

AI Ownership Summary

Jain Global LLC reported ENTREPRENEURSHARES SERIES TR (XOVR) in 1 quarterly 13F filing from 2025 Q4 through 2025 Q4. Peak portfolio weight reached 0.19% in 2025 Q4. The latest visible filing shows XOVR at 0.19% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this XOVR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Jain Global LLC's position in ENTREPRENEURSHARES SERIES TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

XOVR was reported at 0.19% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.19% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Jain Global LLC held XOVR β€” position size vs. price
% of Fund (quarterly)    XOVR price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 1 quarter  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 INITIATED 2,000,000 β€” β€” 0.19% $40.3M 2026-02-14 (Est.) $17.31

FAQ About Jain Global LLC and XOVR

These are the practical questions this page is built to answer before you even open the full history table.

How long has Jain Global LLC reported owning XOVR?

Jain Global LLC reported XOVR across 1 quarterly 13F filings, from 2025 Q4 through 2025 Q4.

What was the largest reported XOVR position in Jain Global LLC's portfolio?

The largest reported portfolio weight for XOVR was 0.19% in 2025 Q4.

What is the latest reported XOVR position on this page?

The most recent filing on this page is 2025 Q4, when Jain Global LLC reported 2,000,000 shares, equal to 0.19% of portfolio, with an estimated market value of $40.3M.

What does the chart on this XOVR ownership page compare?

The chart compares Jain Global LLC's quarterly XOVR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to Jain Global LLC Holdings