13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0000048966
Total reported value
—
$2.6B
633 檔
57.7%
The Q1 2024 SEC filing reveals that Cowen And Company, LLC held a total portfolio value of $2.6B, covering 633 public equity positions.
During Q1 2024, Cowen And Company, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, COIN, RNAGBP) accounted for 57.7% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 633 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 26.15% | — | +36.80% | |
| 2 | COIN | Coinbase Global Inc -class A | Stock-Financials | 15.84% | — | +335.27% | |
| 3 | RNAGBP | Avidity Biosciences Inc | Stock-Other | 5.56% | — | — | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.41% | — | +628.83% | |
| 5 | PTCT | Ptc Therapeutics Inc | Stock-Healthcare | 4.20% | — | — | |
| 6 | TARS | Tarsus Pharmaceuticals Inc | Stock-Other | 2.99% | — | +11.05% | |
| 7 | ✓ | Establishment Labs Holdings In | Stock-Other | 1.85% | — | — | |
| 8 | STOK | Stoke Therapeutics Inc | Stock-Other | 1.76% | — | -9.56% | |
| 9 | PTGX | Protagonist Therapeutics Inc | Stock-Other | 1.75% | — | — | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.53% | — | +586.23% | |
| 11 | FULC | Fulcrum Therapeutics Inc | Stock-Other | 1.36% | — | +6.91% | |
| 12 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 1.28% | — | — | |
| 13 | MERC | Mercer International Inc | Stock-Other | 1.27% | — | — | |
| 14 | RCKT | Rocket Pharmaceuticals Inc | Stock-Other | 1.15% | — | — | |
| 15 | CCXI | Churchill Capital Corp XI | Stock-Other | 1.10% | — | -26.94% | |
| 16 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.09% | — | +22.06% | |
| 17 | ET | Energy Transfer LP | Stock-Energy | 1.08% | — | — | |
| 18 | URGN | UroGen Pharma Ltd. | Stock-Other | 0.95% | — | — | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.61% | — | — | |
| 20 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.53% | — | — | |
| 21 | ANSCW | Agriculture & Natural Solutions Acquisition Corporation | Stock-Other | 0.53% | — | — | |
| 22 | PWR | Quanta Services Inc | Stock-Industrials | 0.51% | — | — | |
| 23 | CYTK | Cytokinetics Inc | Stock-Healthcare | 0.51% | — | +797.44% | |
| 24 | RIGL | Rigel Pharmaceuticals, Inc. | Stock-Other | 0.44% | — | -13.35% | |
| 25 | PAII | Pyrophyte Acquisition Corp. II | Stock-Other | 0.43% | — | +77.61% | |
| 26 | ✓ | Slam Corp | Stock-Other | 0.38% | — | +11.61% | |
| 27 | ✓ | Legato Merger CORP Iii | Stock-Other | 0.38% | — | — | |
| 28 | NBR | Nabors Industries Ltd. | Stock-Other | 0.37% | — | +3085.88% | |
| 29 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.36% | — | — | |
| 30 | SG7 | Sage Therapeutics Inc | Stock-Other | 0.31% | — | -67.68% | |
| 31 | ✓ | Keen Vision Acquisition CORP | Stock-Other | 0.31% | — | +48.48% | |
| 32 | IMCR | Immunocore Holdings Plc-adr | Stock-Other | 0.30% | — | -77.43% | |
| 33 | CNDA | Concord Acquisition CORP -a | Stock-Other | 0.30% | — | -8.60% | |
| 34 | HTZWW | Hertz Global Hldgs Inc -cw51 | Stock-Other | 0.30% | — | +94.38% | |
| 35 | SOC | Sable Offshore CORP | Stock-Other | 0.29% | — | — | |
| 36 | OKLO | Oklo Inc | Stock-Utilities | 0.28% | — | -37.74% | |
| 37 | ✓ | Stock-Other | 0.27% | — | +63.81% | ||
| 38 | ✓ | Tortoiseecofin Acquisition C | Stock-Other | 0.27% | — | -6.81% | |
| 39 | ✓ | Alchemy Invts Acquisitn CORP | Stock-Other | 0.27% | — | +397.43% | |
| 40 | PAX | Patria Investments Limited | Stock-Other | 0.26% | — | -23.33% | |
| 41 | ✓ | Tristar Acquisition I CORP | Stock-Other | 0.26% | — | -20.35% | |
| 42 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.24% | — | — | |
| 43 | SIRIEUR | Sirius Xm Holdings Inc | Stock-Other | 0.24% | — | -75.54% | |
| 44 | AMD | Advanced Micro Devices | Stock-Tech | 0.23% | — | — | |
| 45 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.22% | — | — | |
| 46 | ✓ | Tenx Keane Acquisition | Stock-Other | 0.22% | — | +623.88% | |
| 47 | CRGX | Cargo Therapeutics Inc | Stock-Other | 0.22% | — | — | |
| 48 | ✓ | Stock-Other | 0.22% | — | +42.38% | ||
| 49 | ✓ | Infintt Acquisition CORP | Stock-Other | 0.21% | — | -10.62% | |
| 50 | ✓ | Israel Acquisitions Corp | Stock-Other | 0.21% | — | — |
According to official SEC Form 13F filings, Cowen And Company, LLC reported a total U.S. public equity portfolio value of $2.6B across 633 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q1 2024, Cowen And Company, LLC's top holdings by market value included NVDA (26.1%)、COIN (15.8%)、RNAGBP (5.6%). The largest single position, NVDA, represented 26.1% of total portfolio value.
In Q1 2024, Cowen And Company, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.