13F-HR filed by GAM Holding AG
GAM Holding AG filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-04, with 226 holding rows worth $1,422,371,479.
- Accession
- 0001172661-25-002866
- Filer
- CIK 1438848
- Filed
- 2025-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 287 entries on the cover page, a total value of $1,422,371,479 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,422,371,479 with VALUE read as dollars as filed, 13F file number 028-13808. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGAM INTERNATIONAL MANAGEMENT LTD
- included managerGAM Investment Management (Switzerland) AG
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 172,872 | $85,988,262 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 407,204 | $64,334,159 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 290,420 | $51,180,716 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 62,186 | $45,898,865 | dollars as filed | |
| Apple Inc | 037833100 | COM | 167,187 | $34,301,757 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 89,789 | $31,879,584 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 64,107 | $31,312,358 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 135,383 | $29,701,676 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 859,043 | $28,976,513 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 94,557 | $26,064,637 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 19,004 | $25,448,827 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 143,421 | $24,292,649 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 109,386 | $17,427,378 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 196,818 | $17,357,567 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 75,228 | $16,447,097 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 54,668 | $15,848,799 | dollars as filed | |
| FISERV INC | 337738108 | COM | 91,856 | $15,836,893 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 175,845 | $15,781,868 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 19,983 | $15,577,348 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,688 | $15,561,477 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 27,229 | $15,301,064 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 56,507 | $15,050,074 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 144,036 | $14,020,464 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 125,879 | $13,569,757 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 349,700 | $13,554,372 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 145,403 | $13,373,861 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 106,343 | $13,187,596 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 22,250 | $12,642,673 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 12,188 | $12,530,239 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,426 | $12,300,995 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 22,565 | $12,262,047 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 6,031 | $12,046,078 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 43,870 | $12,032,664 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 224,801 | $11,979,645 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 63,693 | $11,660,278 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 29,792 | $11,525,929 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 125,900 | $11,055,279 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 13,538 | $10,662,935 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 33,425 | $10,466,705 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 110,034 | $10,266,172 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 37,380 | $10,212,590 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 123,484 | $9,774,993 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 31,176 | $9,725,977 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 471,000 | $9,603,690 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 58,666 | $9,368,960 | dollars as filed | |
| Linde plc | G54950103 | COM | 19,579 | $9,178,422 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 763,933 | $9,022,049 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 57,869 | $8,839,490 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 38,982 | $8,829,033 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 185,063 | $8,566,566 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 90,152 | $8,225,468 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 30,266 | $8,076,785 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 47,756 | $8,055,005 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 19,014 | $7,994,626 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 59,591 | $7,945,268 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 88,293 | $7,923,414 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 127,793 | $7,671,414 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 457,190 | $7,662,504 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 62,829 | $7,514,977 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 142,900 | $7,437,945 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 24,856 | $7,293,248 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 212,358 | $7,020,555 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 22,680 | $6,988,842 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 79,889 | $6,963,924 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 665,930 | $6,905,694 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 371,556 | $6,884,933 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 68,404 | $6,754,895 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 29,453 | $6,435,186 | dollars as filed | |
| General Electric Company | 369604301 | COM | 24,594 | $6,330,249 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,732 | $6,184,823 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 707,337 | $6,047,731 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 83,885 | $5,934,864 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 14,195 | $5,615,968 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 17,807 | $5,491,679 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 29,949 | $5,419,571 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 56,000 | $5,363,120 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 53,052 | $5,355,069 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 14,732 | $5,259,176 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 158,800 | $5,162,588 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,925 | $5,031,238 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 108,824 | $4,924,286 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 68,478 | $4,864,677 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 12,470 | $4,850,331 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10,553 | $4,698,196 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 22,415 | $4,653,802 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 25,942 | $4,470,844 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 57,567 | $4,413,662 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 243,677 | $4,347,198 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 221,000 | $4,307,290 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 40,608 | $4,282,520 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 124,915 | $4,202,141 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 12,547 | $4,016,546 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 10,334 | $4,011,762 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 31,500 | $3,893,085 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 42,348 | $3,786,758 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 21,306 | $3,779,471 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 2,800,000 | $3,752,000 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 12,015 | $3,719,484 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 15,044 | $3,503,447 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 33,020 | $3,490,874 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 59,200 | $3,414,064 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 48,507 | $3,367,356 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 13,611 | $3,356,609 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 18,343 | $3,340,811 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 20,314 | $3,285,586 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 32,190 | $3,186,488 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,144 | $3,179,857 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 15,370 | $3,145,317 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 12,876 | $3,064,746 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 50,000 | $3,060,500 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 29,196 | $3,055,653 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 20,497 | $2,952,798 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5,430 | $2,863,185 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 9,173 | $2,857,390 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 4,872 | $2,809,877 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,137 | $2,755,179 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 34,228 | $2,706,884 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 90,000 | $2,674,800 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 27,244 | $2,618,421 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,356 | $2,577,104 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 23,833 | $2,559,903 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 12,799 | $2,528,314 | dollars as filed | |
| Southern Company | 842587107 | COM | 27,089 | $2,487,583 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 25,349 | $2,478,625 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,497 | $2,475,002 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,723 | $2,405,471 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 10,287 | $2,366,833 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,803 | $1,933,787 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 30,000 | $1,897,200 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 15,388 | $1,815,784 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 18,941 | $1,799,016 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 24,462 | $1,697,174 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 49,306 | $1,650,765 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 29,878 | $1,649,564 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 10,564 | $1,647,456 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 19,490 | $1,640,668 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,458 | $1,634,481 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,512 | $1,586,466 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 15,215 | $1,584,338 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 4,658 | $1,545,618 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,621 | $1,532,790 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 20,161 | $1,527,599 | dollars as filed | |
| VWO | 922042858 | SHS | 31,000 | $1,527,060 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 18,320 | $1,523,858 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,975 | $1,520,341 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,948 | $1,458,571 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,802 | $1,448,207 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 310,000 | $1,441,500 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6,146 | $1,433,309 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 13,729 | $1,430,562 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 18,846 | $1,427,396 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 10,490 | $1,426,745 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 17,670 | $1,415,720 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 4,013 | $1,409,446 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,610 | $1,403,252 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 12,506 | $1,399,421 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3,432 | $1,387,283 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 9,920 | $1,352,294 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 11,984 | $1,350,477 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,812 | $1,334,505 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 23,660 | $1,317,389 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 190,000 | $1,312,900 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,622 | $1,310,948 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 11,775 | $1,305,494 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 26,496 | $1,303,868 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 74,530 | $1,298,313 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 27,301 | $1,291,883 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 25,907 | $1,271,256 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 9,553 | $1,270,836 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 43,796 | $1,267,456 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 220,000 | $1,260,600 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,701 | $1,246,459 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,732 | $1,239,658 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,124 | $1,232,622 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 10,773 | $1,225,429 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8,256 | $1,221,971 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,385 | $1,200,648 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 7,500 | $1,199,550 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 400,000 | $1,196,000 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3,310 | $1,155,322 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 7,852 | $1,149,533 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 15,409 | $1,148,433 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 7,417 | $1,122,044 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 100,000 | $1,119,000 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 605 | $1,105,916 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 90,000 | $1,088,100 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 72,000 | $1,082,160 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 57,000 | $1,080,720 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 27,132 | $1,029,388 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 12,423 | $1,016,947 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3,018 | $949,101 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6,722 | $904,647 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,316 | $900,836 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 10,244 | $894,199 | dollars as filed | |
| KLA CORP | 482480100 | COM | 986 | $883,200 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9,596 | $882,832 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,551 | $843,647 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 20,000 | $836,000 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 10,000 | $828,500 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,375 | $804,128 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 11,372 | $775,798 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 15,000 | $774,450 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,405 | $771,289 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 45,166 | $743,432 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 8,658 | $742,510 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,786 | $732,296 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 3,000 | $723,960 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 5,000 | $692,700 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 11,330 | $664,391 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 84,726 | $622,736 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 20,000 | $538,200 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 30,000 | $531,000 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,000 | $488,040 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 94,090 | $473,273 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,000 | $432,700 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 10,000 | $404,000 | dollars as filed | |
| Intel Corp | 458140100 | COM | 15,000 | $336,000 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 4,781 | $335,674 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 29,000 | $289,660 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 25,000 | $282,500 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 10,000 | $275,900 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 600 | $242,538 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 10,000 | $156,800 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 115,000 | $148,350 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 75,000 | $124,500 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 48,000 | $115,680 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-002866 | this filing | 2025-08-04 | acceptance time not in the bulk data set |