AGAVE CAPITAL MANAGEMENT Ltd — ISHARES TR IVV: Quarterly 13F Position History
AGAVE CAPITAL MANAGEMENT Ltd has reported ISHARES TR (IVV) on 2 13F-HR filings in Pactolio's tracked window, first appearing in Q4 2025. As of Q1 2026, the position is sized at 603,100 shares ($386.9M market value, 62.24% of the equity book). Quarter-over-quarter share count change: + 397,971 (+194.0%) .
- 603,100Shares Held (Latest Filing)
- $386.9MReported Market Value (Latest Filing)
- 62.24%Portfolio Weight (% of 13F Equity Book)
- +397,971Quarter-over-Quarter Share Change
- +$245.9MQuarter-over-Quarter Value Change
- 603,100Peak Reported Shares (Historical)
Recent initiation: AGAVE CAPITAL MANAGEMENT Ltd first reported IVV on the Q4 2025 filing — fewer than three quarters of history are available.
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 2 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 603,100 | +397,971 | +194.0% | $386.9M | 62.24% | $641.59 |
| Q4 2025 | 205,129 | — | — | $141.0M | 23.56% | $687.34 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did AGAVE CAPITAL MANAGEMENT Ltd first disclose a IVV position in 13F-HR filings?
AGAVE CAPITAL MANAGEMENT Ltd first reported ISHARES TR (IVV) on its 13F-HR filing for the period ending 2025-12-31 (Q4 2025). The position has appeared on 2 reported quarters within Pactolio's tracked window.
What was AGAVE CAPITAL MANAGEMENT Ltd's most recent quarter-over-quarter share-count change in IVV?
Between Q4 2025 and Q1 2026, AGAVE CAPITAL MANAGEMENT Ltd added 397,971 shares of IVV (+194.0%), bringing the total reported position to 603,100 shares at a market value of $386.9M.
Does the implied price-per-share represent AGAVE CAPITAL MANAGEMENT Ltd's cost basis in IVV?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.