Freedom Holding Corp/nv (FRHC) 13F Holders & Ownership Data (149 Funds, Q2 2026)

FRHC ranks #3699 out of 37503 tracked stocks by institutional interest — one of the most closely watched names in our coverage.

FRHC is a disclosed holding of Cliff Asness (AQR Capital Management), one of the tracked superinvestors on AlphaSMO — it makes up 0.0% of that fund's own 13F portfolio.

149 institutions disclose a position in FRHC, but none treat it as a major bet — even Odyssean, LLC, its most concentrated holder, allocates just 0.5% of its own portfolio to it.

California State Teachers Retirement System has added to its FRHC position for two straight quarters, increasing it by $23.1M to reach $25.2M today.

Ken Griffin has trimmed its FRHC position for two straight quarters, cutting it by $3.3M while still holding $5.2M.

FRHC is down 1.7% today, but institutions show net buying of $206.9M this quarter — a divergence between today's price move and the underlying institutional flow.

FRHC posted net income of $154.6M over the trailing twelve months, and currently trades at a P/E of 66.8.

• Profitable — net income of $154.6M over the trailing twelve months
• Revenue grew 14.3% year over year
• Net income improved year over year, from $79.2M to $154.6M
• Generated $185.2M in positive operating cash flow
• Liabilities run 7.83x equity — a highly leveraged balance sheet worth noting