Current Market Value 2,705,213,271
Current Holdings 191
Most Recent File Date 2025-06-27
Total Filings on Record 21
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Variant Alternative Income Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-27 2025-04-30 NPORT-P 191 2,705,213
2025-03-28 2025-01-31 NPORT-P 190 2,765,973
2024-12-30 2024-10-31 NPORT-P 193 2,891,588
2024-09-27 2024-07-31 NPORT-P 197 2,899,649
2024-06-28 2024-04-30 NPORT-P 205 3,033,987
2024-03-28 2024-01-31 NPORT-P 208 2,908,163
2023-12-28 2023-10-31 NPORT-P 211 2,950,997
2023-09-29 2023-07-31 NPORT-P 204 2,795,949
2023-06-28 2023-04-30 NPORT-P 194 2,499,501
2023-03-28 2023-01-31 NPORT-P 190 2,376,479
2022-12-29 2022-10-31 NPORT-P 180 2,219,375
2022-09-29 2022-07-31 NPORT-P 172 2,036,572
2022-06-28 2022-04-30 NPORT-P 172 1,813,421
2022-03-30 2022-01-31 NPORT-P 162 1,492,689
2021-12-28 2021-10-31 NPORT-P 143 1,206,431
2021-09-29 2021-07-31 NPORT-P 129 1,043,714
2021-06-25 2021-04-30 NPORT-P 122 837,357
2021-03-31 2021-01-31 NPORT-P 113 665,714
2020-12-29 2020-10-31 NPORT-P 102 556,857
2020-09-29 2020-07-31 NPORT-P 83 480,461
2020-06-26 2020-04-30 NPORT-P 91 377,769