Whale Analyzer
Public social disclosure · Stale

Keith Gill (DFV) Public Holdings

Roaring Kitty. The retail trading icon behind the 2021 GameStop short squeeze. His deep value analysis and 'diamond hands' rallying cry on Reddit's WallStreetBets ignited a historic retail vs. Wall Street battle.

As of the latest Q2 2024 filing, Keith Gill (DFV) (managing Roaring Kitty) reported a public portfolio value of $262.0M with 2 positions.

Open interactive portfolio
$262.0MPortfolio value
2Holdings
Q2 2024Latest quarter
2024-06-21Filing date

Keith Gill (DFV) public portfolio overview

Keith Gill (DFV)'s Q2 2024 Public social disclosure holdings show Roaring Kitty reporting 2 positions with a disclosed portfolio value of $262.0M. For readers searching Keith Gill (DFV) public holdings, Keith Gill (DFV) portfolio, or Roaring Kitty holdings, the latest top holdings include GameStop and Chewy,.

The three largest reported positions add up to roughly 100.0%, which helps readers judge portfolio concentration rather than just headline AUM. The largest reported sector exposure is Consumer Discretionary at 100.0% of the disclosed portfolio. This makes the page useful for comparing the manager's actual disclosed exposure with market narratives around the same names.

The latest change data highlights reported buys such as notable reported positions and reported reductions or exits such as notable reported positions. Those changes should be read as historical disclosure signals, not as real-time trade alerts.

The source metadata lists report date 2024-06-13, filing date 2024-06-21. Public disclosure formats differ by source, so Whale Analyzer labels the data type clearly and avoids presenting every profile as a 13F fund.

A good way to use this page is to compare Keith Gill (DFV)'s representative holdings, recent buys and sells, and sector allocation against other tracked investors. The static page gives Google and readers a readable summary, while the interactive dashboard lets users inspect the full Roaring Kitty portfolio table, charts, and stock-level holder pages.

Top reported holdings

HoldingReported valueWeightQuarter change
GME whale holders
GameStop Corp.
$252.0M96.2%Held
CHWY whale holders
Chewy, Inc.
$10.0M3.8%Held

Top buys

No reported items for this period.

Top sells

No reported items for this period.

Allocation

  • Consumer Discretionary: 100.0%

Data notes

Report date: 2024-06-13

Disclosure source: Public social disclosure

13F filings are delayed public disclosures and do not include every asset class, short positions, or real-time trades.

This page is generated from public filings and public disclosures. It is for research and education only and is not investment advice.

Related investor portfolios

Learn more in Whale Analyzer Academy

Frequently asked questions

What is Keith Gill (DFV) buying?

The latest tracked change data for Keith Gill (DFV) highlights reported buys such as notable reported positions. Because Public social disclosure data is historical, use it as a research trail rather than a live trade alert.

Keith Gill (DFV) public portfolio

The Q2 2024 Public social disclosure profile for Keith Gill (DFV) and Roaring Kitty shows 2 reported positions, $262.0M in disclosed portfolio value, and top holdings including GameStop and Chewy,.

Roaring Kitty holdings

Roaring Kitty holdings are summarized from public disclosures with reported values, weights, top buys, top sells, and filing metadata where available.

How delayed is Keith Gill (DFV)'s 13F data?

SEC Form 13F requires institutional investment managers with $100M+ in US equities to disclose their holdings quarterly. Read our comprehensive 13F guide.