Filed: 8/7/2024ACC: 0001085146-24-003532
📋 What this filing means
COWEN AND COMPANY, LLC filed this quarterly 13F‑HR report disclosing 575 equity positions with a total reported market value of $3.64B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
575
Positions
$3.64B
Total AUM (reported)
287.98M
Total Shares
Allocation by class
COM$2.10B57.6%
CL A$412.87M11.4%
COM CL A$358.31M9.9%
CAP STK CL C$91.71M2.5%
CL B$78.31M2.2%
SPONSORED ADS$44.64M1.2%
CL A ORD SHS$41.11M1.1%
Portfolio Concentration
Top 3$1.44B39.5%
4–10$1.07B29.3%
11–25$537.38M14.8%
Rest$595.43M16.4%
Top 3 weight
39.5%
Top 10 weight
68.9%
Voting Authority Distribution
Total shares with voting rights: 287.98M
Sole
Full voting authority
287.98M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other575
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings575
Rows:
NVIDIA CORPORATION
DFNDShares8.80M
TypeSH
Market value$717.30M
19.72%
Sole
8.80M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares773.65K
TypeSH
Market value$390.09M
10.73%
Sole
773.65K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
DFNDShares1.49M
TypeSH
Market value$330.89M
9.10%
Sole
1.49M
Shared
0.00
None
0.00
APPLE INC
DFNDShares1.34M
TypeSH
Market value$283.18M
7.79%
Sole
1.34M
Shared
0.00
None
0.00
AVIDITY BIOSCIENCES INC
DFNDShares5.13M
TypeSH
Market value$209.52M
5.76%
Sole
5.13M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares967.23K
TypeSH
Market value$156.89M
4.31%
Sole
967.23K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares679.09K
TypeSH
Market value$131.23M
3.61%
Sole
679.09K
Shared
0.00
None
0.00
PTC THERAPEUTICS INC
DFNDShares3.76M
TypeSH
Market value$114.87M
3.16%
Sole
3.76M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares500K
TypeSH
Market value$91.71M
2.52%
Sole
500K
Shared
0.00
None
0.00
NIKE INC
DFNDShares2.01M
TypeSH
Market value$78.31M
2.15%
Sole
2.01M
Shared
0.00
None
0.00
TARSUS PHARMACEUTICALS INC
DFNDShares2.20M
TypeSH
Market value$59.72M
1.64%
Sole
2.20M
Shared
0.00
None
0.00
TESLA INC
DFNDShares239.38K
TypeSH
Market value$47.37M
1.30%
Sole
239.38K
Shared
0.00
None
0.00
STOKE THERAPEUTICS INC
DFNDShares3.37M
TypeSH
Market value$45.47M
1.25%
Sole
3.37M
Shared
0.00
None
0.00
ESTABLISHMENT LABS HLDGS INC
DFNDShares939.95K
TypeSH
Market value$42.71M
1.17%
Sole
939.95K
Shared
0.00
None
0.00
PROTAGONIST THERAPEUTICS INC
DFNDShares1.18M
TypeSH
Market value$40.97M
1.13%
Sole
1.18M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
DFNDShares524.63K
TypeSH
Market value$37.77M
1.04%
Sole
524.63K
Shared
0.00
None
0.00
SUMITOMO MITSUI FINL GROUP I
DFNDShares2.80M
TypeSH
Market value$37.56M
1.03%
Sole
2.80M
Shared
0.00
None
0.00
ARES ACQUISITION CORP II
DFNDShares3.31M
TypeSH
Market value$35.30M
0.97%
Sole
3.31M
Shared
0.00
None
0.00
UROGEN PHARMA LTD
DFNDShares2.10M
TypeSH
Market value$35.23M
0.97%
Sole
2.10M
Shared
0.00
None
0.00
PAPA JOHNS INTL INC
DFNDShares696.80K
TypeSH
Market value$32.74M
0.90%
Sole
696.80K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
DFNDShares1.83M
TypeSH
Market value$29.63M
0.81%
Sole
1.83M
Shared
0.00
None
0.00
MERCER INTL INC
DFNDShares3.30M
TypeSH
Market value$28.18M
0.77%
Sole
3.30M
Shared
0.00
None
0.00
ROCKET PHARMACEUTICALS INC
DFNDShares1.10M
TypeSH
Market value$23.68M
0.65%
Sole
1.10M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares46.62K
TypeSH
Market value$20.84M
0.57%
Sole
46.62K
Shared
0.00
None
0.00
AGRICULTURE & NAT SOL ACQ CO
DFNDShares1.97M
TypeSH
Market value$20.21M
0.56%
Sole
1.97M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 8.80M | SH | $717.30M 19.72% | 8.80M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 773.65K | SH | $390.09M 10.73% | 773.65K | 0.00 | 0.00 |
COINBASE GLOBAL INCDFND | COM CL A | 1.49M | SH | $330.89M 9.10% | 1.49M | 0.00 | 0.00 |
APPLE INCDFND | COM | 1.34M | SH | $283.18M 7.79% | 1.34M | 0.00 | 0.00 |
AVIDITY BIOSCIENCES INCDFND | COM | 5.13M | SH | $209.52M 5.76% | 5.13M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 967.23K | SH | $156.89M 4.31% | 967.23K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 679.09K | SH | $131.23M 3.61% | 679.09K | 0.00 | 0.00 |
PTC THERAPEUTICS INCDFND | COM | 3.76M | SH | $114.87M 3.16% | 3.76M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 500K | SH | $91.71M 2.52% | 500K | 0.00 | 0.00 |
NIKE INCDFND | CL B | 2.01M | SH | $78.31M 2.15% | 2.01M | 0.00 | 0.00 |
TARSUS PHARMACEUTICALS INCDFND | COM | 2.20M | SH | $59.72M 1.64% | 2.20M | 0.00 | 0.00 |
TESLA INCDFND | COM | 239.38K | SH | $47.37M 1.30% | 239.38K | 0.00 | 0.00 |
STOKE THERAPEUTICS INCDFND | COM | 3.37M | SH | $45.47M 1.25% | 3.37M | 0.00 | 0.00 |
ESTABLISHMENT LABS HLDGS INCDFND | COM | 939.95K | SH | $42.71M 1.17% | 939.95K | 0.00 | 0.00 |
PROTAGONIST THERAPEUTICS INCDFND | COM | 1.18M | SH | $40.97M 1.13% | 1.18M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 524.63K | SH | $37.77M 1.04% | 524.63K | 0.00 | 0.00 |
SUMITOMO MITSUI FINL GROUP IDFND | SPONSORED ADR | 2.80M | SH | $37.56M 1.03% | 2.80M | 0.00 | 0.00 |
ARES ACQUISITION CORP IIDFND | SHS CLASS A | 3.31M | SH | $35.30M 0.97% | 3.31M | 0.00 | 0.00 |
UROGEN PHARMA LTDDFND | COM | 2.10M | SH | $35.23M 0.97% | 2.10M | 0.00 | 0.00 |
PAPA JOHNS INTL INCDFND | COM | 696.80K | SH | $32.74M 0.90% | 696.80K | 0.00 | 0.00 |
ENERGY TRANSFER L PDFND | COM UT LTD PTN | 1.83M | SH | $29.63M 0.81% | 1.83M | 0.00 | 0.00 |
MERCER INTL INCDFND | COM | 3.30M | SH | $28.18M 0.77% | 3.30M | 0.00 | 0.00 |
ROCKET PHARMACEUTICALS INCDFND | COM | 1.10M | SH | $23.68M 0.65% | 1.10M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 46.62K | SH | $20.84M 0.57% | 46.62K | 0.00 | 0.00 |
AGRICULTURE & NAT SOL ACQ CODFND | SHS CL A | 1.97M | SH | $20.21M 0.56% | 1.97M | 0.00 | 0.00 |
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