Ring Mountain Capital, LLC IGV — ISHARES TR

Ownership history in Ring Mountain Capital, LLC  ·  5 quarters on record

AI Ownership Summary

Ring Mountain Capital, LLC reported ISHARES TR (IGV) in 5 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 0.21% in 2024 Q4. The latest visible filing shows IGV at 0.12% 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 IGV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Ring Mountain Capital, LLC's position in ISHARES 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

IGV was reported at 0.12% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.21% in 2024 Q4

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

Time in book
Holding Window
2024 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.

IGV stock page Ring Mountain Capital, LLC fund profile Ring Mountain Capital, LLC full holdings
How Ring Mountain Capital, LLC held IGV — position size vs. price
% of Fund (quarterly)    IGV price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED — — — 2,441 -123 -4.8% 0.12% $240 2026-01-27 $97.74
2025 Q3 REDUCED 6.0% -6.6% ✅ 2,564 -163 -6.0% 0.16% $295 2025-11-13 $106.82
2025 Q2 REDUCED — — — 2,727 -17 -0.6% 0.18% $303K 2025-08-05 $110.53
2025 Q1 REDUCED 11.0% +23.1% ❌ 2,744 -339 -11.0% 0.18% $244K 2025-05-05 $99.35
2024 Q4 INITIATED — — — 3,083 — — 0.21% $309K 2025-02-06 $105.22

🏢 Other funds also holding IGV

As of 2026 Q1 — sorted by position size

Laura & John Arnold Foundation 27.58% Arrowpoint Investment Partners (Singapore) Pte. Ltd. 16.42% Varma Mutual Pension Insurance Co 3Y 7Y 9.6% 1248 Management, LLC 8.98% Luken Investment Analytics, LLC 3Y 8.41% Westwind Capital 3Y 7Y 4.94% Longitude (Cayman) Ltd. 3Y 4.91% GGM Financial LLC 4.71% Tribune Investment Group LP 4.6% Grange Capital, LLC 4.55%

FAQ About Ring Mountain Capital, LLC and IGV

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

How long has Ring Mountain Capital, LLC reported owning IGV?

Ring Mountain Capital, LLC reported IGV across 5 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported IGV position in Ring Mountain Capital, LLC's portfolio?

The largest reported portfolio weight for IGV was 0.21% in 2024 Q4.

What is the latest reported IGV position on this page?

The most recent filing on this page is 2025 Q4, when Ring Mountain Capital, LLC reported 2,441 shares, equal to 0.12% of portfolio, with an estimated market value of $240.

What does the chart on this IGV ownership page compare?

The chart compares Ring Mountain Capital, LLC's quarterly IGV 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.

How well did Ring Mountain Capital, LLC time their IGV position?

Based on 13F filing dates vs. subsequent IGV price moves, Ring Mountain Capital, LLC correctly timed 2 out of 4 reported position changes (50%). The annualised alpha on IGV relative to SPY over the holding period was -20.5%.

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