HomeStakefinder indicative

Anthropic

Indicative price

$917.50

Nov 3, 2026

Funds holding

$2.5B

Reported value

4,186,373

Shares (includes assumptions)

Company profile

Stage

Country

Mark dateNov 3, 2026

Price history

Price per share in USD

Nov 3, 2026C $917.50

Current funds holding Anthropic

Fund	Manager	As of	Shares	Fair value	% of fund	AUM
Coatue Innovative Strategies Fund CTEK	Coatue Management, L.L.C.	Jun 30, 2026	2,530,576 Reported in filing ANTHROPIC The same-date SEC consolidated investment schedule identifies the matched lot or lots in its Number of Shares column. Matched by issuer, quantity and fair value. 886,728 = 886,728 disclosed shares 886,728 issuer shares · basis 2026-06-30 · confidence 100% · filing “Anthropic, PBC Series F-1 (10) \| Number of Shares 886,728 \| Fair Value USD 522,291,215” Source · 2026-06-30 Reported in filing ANTHROPIC The same-date SEC consolidated investment schedule identifies the matched lot or lots in its Number of Shares column. Matched by issuer, quantity and fair value. 964,742 = 964,742 disclosed shares 964,742 issuer shares · basis 2026-06-30 · confidence 100% · filing “Anthropic, PBC Series G-1 \| Number of Shares 964,742 \| Fair Value USD 568,242,202” Source · 2026-06-30 Reported in filing ANTHROPIC SERIES H 1 PREFERRED STOCK The same-date SEC consolidated investment schedule identifies the matched lot or lots in its Number of Shares column. Matched by issuer, quantity and fair value. 679,106 = 679,106 disclosed shares 679,106 issuer shares · basis 2026-06-30 · confidence 100% · filing “Anthropic, PBC Series H-1 * \| Number of Shares 679,106 \| Fair Value USD 399,999,886” Source · 2026-06-30	$1,490,533,304	15.7%	$9.5B
Destiny Tech100 Inc. DXYZ	Unknown	Jun 30, 2026	386,088	$235,671,976	14.4%	$1.6B
Fundrise Growth Tech Fund, LLC VCX	Fundrise	Jun 30, 2026	295,179.37 Assumption SaxeCap Advisors VIII, LP SaxeCap Advisors VIII, LP is an access vehicle. The fund's 2025-12-31 schedule reported 218 (thousand) Anthropic Series C preferred shares at the same $8.534M cost and 12/06/23 acquisition date that the 2026-06-30 schedule now attaches to SaxeCap, while the 2026-06-30 vehicle-level share count is N/A. I therefore carry forward 218,000 underlying Anthropic shares, assuming no sale, split or other change between 2025-12-31 and 2026-06-30. Cross-check: the 2026-06-30 SaxeCap fair value of $128,169,056 divided by the 2026-06-30 Anthropic price of $589.01 gives 217,600 shares, within 0.2%. 218 thousand shares x 1,000 = 218,000 Anthropic Series C shares. Cross-check: $128,169,056 / $589.01 = 217,600 shares. 218,000 issuer shares · basis 2025-12-31 · confidence 85% · research “Anthropic, PBC, Series C - Preferred Stock12/06/23218 $8,534 $30,675” Source · 2025-12-31 “SaxeCap Advisors VIII, LP ($8,534, 12/06/23)(1)(2)(3)N/ALP Interest$128,169” Source · 2026-06-30 “2026-06-30 \| Series F \| 589.01 \| Variable Insurance Products Fund IV” Source · 2026-06-30 Assumption AI Access 12, LLC AI Access 12, LLC is an Anthropic access vehicle and reports N/A shares. The fund's 2026-06-30 fair value is $45,459,418. Dividing by the contemporaneous 2026-06-30 Anthropic price of $589.01 gives 77,179 economically attributable Anthropic shares. This assumes a 1:1 common-equivalent economic exposure and no discount, fee or conversion adjustment; the vehicle's exact share class and conversion terms are not disclosed. The 2026-06-30 schedule shows this is a separate $20.8M lot acquired 02/10/26, not the older 139,000-share Series F lot. $45,459,418 / $589.01 = 77,179.37 Anthropic shares. 77,179.37 issuer shares · basis 2026-06-30 · confidence 70% · research “AI Access 12, LLC ($20,800, 02/10/26)(1)(2)(3)N/ALLC Interest45,459” Source · 2026-06-30 “2026-06-30 \| Series F \| 589.01 \| Variable Insurance Products Fund IV” Source · 2026-06-30	$173,628,474	22.3%	$777M
iShares A.I. Innovation and Tech Active ETF BAI	iShares	Oct 30, 2026	185,076	$170,456,847	1.4%	$12.2B
BlackRock Science and Technology Trust BST	Unknown	Jun 30, 2026	164,529	$96,909,144	5.1%	$1.9B
BlackRock Science and Technology Term Trust BSTZ	Unknown	Jun 30, 2026	164,529	$96,909,144	4.1%	$2.4B
BlackRock Technology and Private Equity Term Trust BTX	Unknown	Jun 30, 2026	129,060	$76,017,566	6.2%	$1.2B
T. Rowe Price Capital Appreciation Equity ETF TCAF	T. Rowe Price	Jun 30, 2026	91,757	$54,045,745	0.7%	$7.4B
ARK Venture Fund ARKVX	ARK Investment Management LLC	Jul 31, 2026	89,078	$49,614,780	4.2%	$1.2B
Alger Concentrated Equity ETF CNEQ	Alger	Jun 30, 2026	65,623	$38,651,947	5.3%	$731.5M
Tema Electrification ETF VOLT	Tema ETFs	Aug 31, 2026	21,990.703274 Assumption Anthropic SPV Exposure Approximate economic exposure using the same-date Notice indicative issuer price. The SPV can hold multiple classes and its net asset value can reflect fees and other assets. USD 19999665 / USD 909.46 per issuer share = 21990.703274 share equivalents 21,990.703 issuer shares · basis 2026-08-31 · confidence 40% · value_over_price “The holding is identified as Anthropic SPV Exposure.” Source · 2026-08-31 “Anthropic SPV Exposure \| reported fair value USD 19999665” Source · 2026-08-31 “Stored Notice indicative close on 2026-08-31: USD 909.46 per share” Source · 2026-08-31	$19,999,665	2.8%	$722.5M
Alger AI Enablers & Adopters ETF ALAI	Alger	Jun 30, 2026	22,382	$13,182,998	2.9%	$451.2M
KraneShares Artificial Intelligence and Technology Public and Private ETF AGIX	KraneShares	Jun 30, 2026	17,829	$12,926,025	1.6%	$807.4M
BlackRock ESG Capital Allocation Term Trust ECAT	Unknown	Jun 30, 2026	7,843	$4,619,602	0.3%	$1.6B
Alger 35 ETF ATFV	Alger	Jun 30, 2026	7,251	$4,270,839	2.2%	$198.3M
T. Rowe Price Technology ETF TTEQ	T. Rowe Price	Jun 30, 2026	5,379	$3,168,282	0.9%	$367.6M
Tema Photonics & Optical ETF LAZR	Tema ETFs	Aug 31, 2026	2,203.307457 Assumption Anthropic SPV Exposure Approximate economic exposure using the same-date Notice indicative issuer price. The SPV can hold multiple classes and its net asset value can reflect fees and other assets. USD 2003820 / USD 909.46 per issuer share = 2203.307457 share equivalents 2,203.307 issuer shares · basis 2026-08-31 · confidence 40% · value_over_price “The holding is identified as Anthropic SPV Exposure.” Source · 2026-08-31 “Anthropic SPV Exposure \| reported fair value USD 2003820” Source · 2026-08-31 “Stored Notice indicative close on 2026-08-31: USD 909.46 per share” Source · 2026-08-31	$2,003,820	2.4%	$84.6M

Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

Fund	As of	Filing	Shares	Fair value	% of fund
iShares A.I. Innovation and Tech Active ETF	Oct 30, 2026	ISSUER-HOLDINGS	185,076	$170,456,847	1.4%
Tema Electrification ETF	Aug 31, 2026	NPORT-P	21,990.703274 Assumption Anthropic SPV Exposure Approximate economic exposure using the same-date Notice indicative issuer price. The SPV can hold multiple classes and its net asset value can reflect fees and other assets. USD 19999665 / USD 909.46 per issuer share = 21990.703274 share equivalents 21,990.703 issuer shares · basis 2026-08-31 · confidence 40% · value_over_price “The holding is identified as Anthropic SPV Exposure.” Source · 2026-08-31 “Anthropic SPV Exposure \| reported fair value USD 19999665” Source · 2026-08-31 “Stored Notice indicative close on 2026-08-31: USD 909.46 per share” Source · 2026-08-31	$19,999,665	2.8%
Tema Photonics & Optical ETF	Aug 31, 2026	NPORT-P	2,203.307457 Assumption Anthropic SPV Exposure Approximate economic exposure using the same-date Notice indicative issuer price. The SPV can hold multiple classes and its net asset value can reflect fees and other assets. USD 2003820 / USD 909.46 per issuer share = 2203.307457 share equivalents 2,203.307 issuer shares · basis 2026-08-31 · confidence 40% · value_over_price “The holding is identified as Anthropic SPV Exposure.” Source · 2026-08-31 “Anthropic SPV Exposure \| reported fair value USD 2003820” Source · 2026-08-31 “Stored Notice indicative close on 2026-08-31: USD 909.46 per share” Source · 2026-08-31	$2,003,820	2.4%
ARK Venture Fund	Jul 31, 2026	NPORT-P	89,078	$49,614,780	4.2%
iShares A.I. Innovation and Tech Active ETF	Jul 31, 2026	NPORT-P	185,076	$109,011,522	0.8%
BlackRock ESG Capital Allocation Term Trust	Jun 30, 2026	NPORT-P	7,843	$4,619,602	0.3%
BlackRock Science and Technology Term Trust	Jun 30, 2026	NPORT-P	164,529	$96,909,144	4.1%
BlackRock Science and Technology Trust	Jun 30, 2026	NPORT-P	164,529	$96,909,144	5.1%
BlackRock Technology and Private Equity Term Trust	Jun 30, 2026	NPORT-P	129,060	$76,017,566	6.2%
Coatue Innovative Strategies Fund	Jun 30, 2026	NPORT-P	2,530,576 Reported in filing ANTHROPIC The same-date SEC consolidated investment schedule identifies the matched lot or lots in its Number of Shares column. Matched by issuer, quantity and fair value. 886,728 = 886,728 disclosed shares 886,728 issuer shares · basis 2026-06-30 · confidence 100% · filing “Anthropic, PBC Series F-1 (10) \| Number of Shares 886,728 \| Fair Value USD 522,291,215” Source · 2026-06-30 Reported in filing ANTHROPIC The same-date SEC consolidated investment schedule identifies the matched lot or lots in its Number of Shares column. Matched by issuer, quantity and fair value. 964,742 = 964,742 disclosed shares 964,742 issuer shares · basis 2026-06-30 · confidence 100% · filing “Anthropic, PBC Series G-1 \| Number of Shares 964,742 \| Fair Value USD 568,242,202” Source · 2026-06-30 Reported in filing ANTHROPIC SERIES H 1 PREFERRED STOCK The same-date SEC consolidated investment schedule identifies the matched lot or lots in its Number of Shares column. Matched by issuer, quantity and fair value. 679,106 = 679,106 disclosed shares 679,106 issuer shares · basis 2026-06-30 · confidence 100% · filing “Anthropic, PBC Series H-1 * \| Number of Shares 679,106 \| Fair Value USD 399,999,886” Source · 2026-06-30	$1,490,533,304	15.7%
Alger AI Enablers & Adopters ETF	Jun 30, 2026	NPORT-P	22,382	$13,182,998	2.9%
Alger Concentrated Equity ETF	Jun 30, 2026	NPORT-P	65,623	$38,651,947	5.3%
Alger 35 ETF	Jun 30, 2026	NPORT-P	7,251	$4,270,839	2.2%
T. Rowe Price Technology ETF	Jun 30, 2026	NPORT-P	5,379	$3,168,282	0.9%
T. Rowe Price Capital Appreciation Equity ETF	Jun 30, 2026	NPORT-P	91,757	$54,045,745	0.7%
Destiny Tech100 Inc.	Jun 30, 2026	NPORT-P	386,088	$235,671,976	14.4%
Fundrise Growth Tech Fund, LLC	Jun 30, 2026	NPORT-P	295,179.37 Assumption SaxeCap Advisors VIII, LP SaxeCap Advisors VIII, LP is an access vehicle. The fund's 2025-12-31 schedule reported 218 (thousand) Anthropic Series C preferred shares at the same $8.534M cost and 12/06/23 acquisition date that the 2026-06-30 schedule now attaches to SaxeCap, while the 2026-06-30 vehicle-level share count is N/A. I therefore carry forward 218,000 underlying Anthropic shares, assuming no sale, split or other change between 2025-12-31 and 2026-06-30. Cross-check: the 2026-06-30 SaxeCap fair value of $128,169,056 divided by the 2026-06-30 Anthropic price of $589.01 gives 217,600 shares, within 0.2%. 218 thousand shares x 1,000 = 218,000 Anthropic Series C shares. Cross-check: $128,169,056 / $589.01 = 217,600 shares. 218,000 issuer shares · basis 2025-12-31 · confidence 85% · research “Anthropic, PBC, Series C - Preferred Stock12/06/23218 $8,534 $30,675” Source · 2025-12-31 “SaxeCap Advisors VIII, LP ($8,534, 12/06/23)(1)(2)(3)N/ALP Interest$128,169” Source · 2026-06-30 “2026-06-30 \| Series F \| 589.01 \| Variable Insurance Products Fund IV” Source · 2026-06-30 Assumption AI Access 12, LLC AI Access 12, LLC is an Anthropic access vehicle and reports N/A shares. The fund's 2026-06-30 fair value is $45,459,418. Dividing by the contemporaneous 2026-06-30 Anthropic price of $589.01 gives 77,179 economically attributable Anthropic shares. This assumes a 1:1 common-equivalent economic exposure and no discount, fee or conversion adjustment; the vehicle's exact share class and conversion terms are not disclosed. The 2026-06-30 schedule shows this is a separate $20.8M lot acquired 02/10/26, not the older 139,000-share Series F lot. $45,459,418 / $589.01 = 77,179.37 Anthropic shares. 77,179.37 issuer shares · basis 2026-06-30 · confidence 70% · research “AI Access 12, LLC ($20,800, 02/10/26)(1)(2)(3)N/ALLC Interest45,459” Source · 2026-06-30 “2026-06-30 \| Series F \| 589.01 \| Variable Insurance Products Fund IV” Source · 2026-06-30	$173,628,474	22.3%
KraneShares Artificial Intelligence and Technology Public and Private ETF	Jun 30, 2026	NPORT-P	17,829	$12,926,025	1.6%
iShares A.I. Innovation and Tech Active ETF	Apr 30, 2026	NPORT-P	185,076	$58,959,661	0.4%
BlackRock ESG Capital Allocation Term Trust	Mar 31, 2026	NPORT-P	7,843	$2,032,407	0.1%
BlackRock Science and Technology Term Trust	Mar 31, 2026	NPORT-P	156,064	$40,441,863	2.4%
BlackRock Science and Technology Trust	Mar 31, 2026	NPORT-P	156,064	$40,441,863	3.0%
BlackRock Technology and Private Equity Term Trust	Mar 31, 2026	NPORT-P	120,595	$31,250,554	3.5%
Destiny Tech100 Inc.	Mar 31, 2026	NPORT-P	386,088	$134,092,223	17.9%
Fundrise Growth Tech Fund, LLC	Mar 31, 2026	NPORT-P	Not set	$112,417,803	16.6%
BlackRock ESG Capital Allocation Term Trust	Dec 31, 2025	NPORT-P	4,922	$1,000,938	0.1%
BlackRock Science and Technology Term Trust	Dec 31, 2025	NPORT-P	156,064	$31,737,175	1.9%
BlackRock Science and Technology Trust	Dec 31, 2025	NPORT-P	156,064	$31,737,175	2.2%
BlackRock Technology and Private Equity Term Trust	Dec 31, 2025	NPORT-P	120,595	$24,524,199	2.7%
Fundrise Growth Tech Fund, LLC	Dec 31, 2025	NPORT-P	Not set	$50,275,213	11.5%
Fundrise Growth Tech Fund, LLC	Sep 30, 2025	NPORT-P	Not set	$50,275,213	13.9%
BlackRock ESG Capital Allocation Term Trust	Sep 30, 2025	NPORT-P	4,922	$693,854	0.0%
BlackRock Science and Technology Term Trust	Sep 30, 2025	NPORT-P	156,064	$22,000,342	1.3%
BlackRock Science and Technology Trust	Sep 30, 2025	NPORT-P	156,064	$22,000,342	1.5%
BlackRock Technology and Private Equity Term Trust	Sep 30, 2025	NPORT-P	120,595	$17,000,277	1.9%
Fundrise Growth Tech Fund, LLC	Jun 30, 2025	NPORT-P	Not set	$12,204,478	4.8%
Fundrise Growth Tech Fund, LLC	Mar 31, 2025	NPORT-P	Not set	$12,204,478	5.8%
Fundrise Growth Tech Fund, LLC	Dec 31, 2024	NPORT-P	Not set	$7,072,033	3.7%
Fundrise Growth Tech Fund, LLC	Sep 30, 2024	NPORT-P	Not set	$7,072,033	4.5%
Fundrise Growth Tech Fund, LLC	Jun 30, 2024	NPORT-P	Not set	$7,072,033	4.9%
Fundrise Growth Tech Fund, LLC	Mar 31, 2024	NPORT-P	Not set	$7,072,033	5.5%
Fundrise Growth Tech Fund, LLC	Dec 31, 2023	NPORT-P	Not set	$7,072,033	5.8%