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Index Venture Associates VI Ltd

Q4 2025 · Filed 2026-02-13
Market Value
$3.6B
-26.0%
Holdings
4
+1
New Purchases
1
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
25.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
WLTH 3.58% 0.00% +3.58% $129M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
HOOD 36.44% 38.39% -1.96% $1.3B
FIG 59.97% 61.59% -1.62% $2.2B
VIA 0.01% 0.01% -0.00% $404K

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Large Cap 1 $1.3B 36.4%
Mid Cap 1 $2.2B 60.0%
Small Cap 2 $129M 3.6%

Portfolio Analytics

Avg Market Cap
$22.0B
Median Market Cap
$5.7B
Avg P/E
39.7
Median P/E
39.7
Avg Dividend Yield
—%
Avg Beta
1.54
# Stocks
4
# ETFs / Funds
0

Top Holdings (4 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 FIG 59.97% 57,658,069 $2.2B $37.37 -$836M
2 HOOD 36.44% 11,574,318 $1.3B $113.10 -$555M -1,446,790 -11.1%
3 WLTH 3.58% 9,460,434 $129M $13.59 +9,460,434 NEW
4 VIA 0.01% 13,927 $404K $29.01 -$266K

New Positions

SymbolValue% Port
WLTH $129M 3.58%
View SEC EDGAR Filings for Index Venture Associates VI Ltd →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms