The Analysis of Tether Holdings, S.A. de C.V.'s Holdings & P&L


Currently, Tether Holdings, S.A. de C.V. holds 9 types of securities in its portfolio with a total value $3.1B. In the most recent quarter, they have increased their positions in AGRO (+105.9M shares, valued at $1.6B), AGRO (+105.9M shares, valued at $803.6M), BTDR (+38.4M shares, valued at $298.4M); initiated new positions in AGRO (+105.9M shares, valued at $1.6B), AGRO (+105.9M shares, valued at $803.6M), BTDR (+38.4M shares, valued at $298.4M).


1M P&L
-118.9M-3.29%
3M P&L
+705.0M+25.29%
HY P&L
+673.7M+23.89%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Farm Products2.4B
75.7%
2Software - Application298.4M
9.6%
3Gold232.2M
7.4%

Top Industries by Stock Count

1Gold2 stocks
22.2%
2Other Precious Metals & Mining2 stocks
22.2%
3Farm Products2 stocks
22.2%
Stock Holdings
New
Shares105.9M
Event2026-03-24
Filed2026-03-26
New
Shares105.9M
Event2025-12-12
Filed2025-12-16
New
Shares38.4M
Event2026-02-17
Filed2026-02-20
11.94%
Shares29.2M
Event2026-02-05
Filed2026-02-09
New
Shares30.3M
Event2026-03-24
Filed2026-03-26
New
Shares2.8M
Event2026-02-04
Filed2026-02-11
12.10%
Shares9.3M
Event2026-03-10
Filed2026-03-12
New
Shares9.3M
Event2026-03-24
Filed2026-03-26
Shares20.4M
Event2026-03-24
Filed2026-03-26

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available