13F-HR filed by GAM Holding AG
GAM Holding AG filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-21, with 284 holding rows worth $1,618,045,684.
- Accession
- 0001172661-25-004340
- Filer
- CIK 1438848
- Filed
- 2025-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 373 entries on the cover page, a total value of $1,618,045,684 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,618,045,684 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 | 177,584 | $91,979,633 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 457,470 | $85,354,752 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 313,853 | $76,297,664 | dollars as filed | |
| Apple Inc | 037833100 | COM | 212,492 | $54,106,838 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 69,085 | $50,734,642 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 200,788 | $44,087,021 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 872,819 | $35,663,100 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 86,640 | $29,577,164 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 79,430 | $26,204,752 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 137,063 | $24,885,158 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 86,040 | $24,197,889 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 18,515 | $22,198,004 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 41,770 | $20,201,225 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 173,175 | $18,887,861 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 146,683 | $17,543,411 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 55,322 | $17,450,218 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 120,436 | $16,126,381 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 27,760 | $15,790,166 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 20,523 | $15,659,049 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 97,024 | $14,907,737 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 72,603 | $14,864,738 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 196,570 | $14,640,531 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,659 | $14,356,659 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 50,553 | $14,264,034 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 295,451 | $14,255,469 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 125,900 | $14,254,398 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 124,902 | $14,082,701 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 22,250 | $13,625,455 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 52,137 | $13,526,423 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 41,038 | $13,279,076 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 133,510 | $13,079,975 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 110,165 | $12,613,893 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 39,620 | $12,423,247 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 35,490 | $12,254,697 | dollars as filed | |
| FISERV INC | 337738108 | COM | 94,767 | $12,218,309 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 192,001 | $11,934,782 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 12,546 | $11,545,833 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 5,823 | $11,129,849 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 59,478 | $11,028,411 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 37,651 | $10,515,548 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 29,511 | $10,410,005 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 122,901 | $10,315,081 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 46,819 | $10,278,175 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 295,100 | $10,254,725 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 121,543 | $10,187,735 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 14,799 | $10,106,385 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 238,510 | $10,005,292 | dollars as filed | |
| General Electric Company | 369604301 | COM | 32,196 | $9,685,201 | dollars as filed | |
| Linde plc | G54950103 | COM | 20,136 | $9,576,112 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 51,800 | $9,008,538 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 92,574 | $8,838,040 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 70,805 | $8,762,119 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,268 | $8,578,739 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 404,800 | $8,557,472 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 640,360 | $8,305,469 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 182,769 | $8,242,882 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 85,470 | $8,084,607 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 119,196 | $7,857,400 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 17,017 | $7,781,704 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 58,611 | $7,688,591 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 78,481 | $7,474,530 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 25,742 | $7,435,576 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 425,292 | $7,344,793 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 16,350 | $7,312,211 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 62,114 | $6,964,222 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 34,422 | $6,942,917 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 706,936 | $6,680,545 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 29,167 | $6,642,201 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,840 | $6,636,910 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 68,000 | $6,559,280 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 26,519 | $6,548,867 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 26,593 | $6,476,725 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 47,780 | $6,128,741 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 45,696 | $6,039,640 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 89,659 | $5,946,185 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,382 | $5,722,186 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 18,377 | $5,692,092 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 160,000 | $5,545,600 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 21,260 | $5,536,954 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 14,950 | $5,526,567 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 337,709 | $5,494,525 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 233,677 | $5,458,695 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 606,673 | $5,441,857 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 209,951 | $5,355,850 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 11,040 | $5,267,736 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 17,900 | $5,253,650 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 107,050 | $5,173,727 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 68,026 | $4,743,453 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 33,314 | $4,713,598 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 12,159 | $4,550,506 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 104,000 | $4,404,400 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 52,212 | $4,361,268 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 21,880 | $4,337,929 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 11,015 | $4,313,915 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 13,273 | $4,216,434 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 37,720 | $4,213,324 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 3,469,100 | $4,162,920 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 176,000 | $4,107,840 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 19,770 | $4,025,567 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 106,800 | $4,014,612 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 12,406 | $4,008,627 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 53,054 | $4,005,047 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 115,134 | $3,932,977 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10,945 | $3,844,541 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 42,413 | $3,751,430 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 19,979 | $3,683,528 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 14,642 | $3,597,540 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 16,822 | $3,541,031 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 24,637 | $3,492,787 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 33,539 | $3,456,529 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,137 | $3,281,978 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 36,857 | $3,229,779 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 31,013 | $3,198,991 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,769 | $3,147,921 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 16,522 | $3,106,136 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 13,358 | $3,065,394 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4,195 | $3,014,276 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 6,174 | $3,004,947 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,223 | $2,947,654 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 370,000 | $2,849,000 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 93,915 | $2,839,050 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 100,000 | $2,834,000 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 4,872 | $2,764,422 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,485 | $2,689,734 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 30,919 | $2,665,836 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,336 | $2,656,624 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 650,000 | $2,626,000 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 26,784 | $2,614,922 | dollars as filed | |
| Southern Company | 842587107 | COM | 26,950 | $2,554,052 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 13,788 | $2,515,207 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 15,450 | $2,505,990 | dollars as filed | |
| CORNING INC | 219350105 | COM | 30,047 | $2,464,755 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 11,880 | $2,411,878 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 490,211 | $2,313,796 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 9,173 | $2,307,101 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 16,373 | $2,299,424 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 30,000 | $2,288,100 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 33,868 | $2,283,042 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 21,281 | $2,236,846 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,529 | $2,206,345 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,471 | $2,168,524 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 8,019 | $2,146,366 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,518 | $2,065,901 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 40,029 | $2,065,096 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 21,292 | $1,996,977 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,286 | $1,987,752 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 19,725 | $1,984,532 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,238 | $1,972,978 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 26,287 | $1,958,206 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 7,637 | $1,919,254 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 15,255 | $1,887,806 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 42,885 | $1,885,225 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 50,449 | $1,878,216 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 22,174 | $1,864,390 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 12,698 | $1,857,971 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,109 | $1,856,464 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 9,942 | $1,826,644 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 11,705 | $1,817,669 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 21,412 | $1,811,455 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 7,046 | $1,807,510 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 19,950 | $1,795,101 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,563 | $1,792,431 | dollars as filed | |
| Boeing Company | 097023105 | COM | 8,199 | $1,769,590 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 66,735 | $1,759,802 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 25,699 | $1,758,326 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 11,995 | $1,733,757 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 13,046 | $1,719,071 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,228 | $1,711,451 | dollars as filed | |
| VWO | 922042858 | SHS | 31,000 | $1,679,580 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 13,381 | $1,652,554 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 77,112 | $1,619,352 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 19,399 | $1,619,041 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 16,888 | $1,608,075 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,470 | $1,595,502 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,024 | $1,563,621 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 18,467 | $1,520,573 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 17,949 | $1,482,946 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6,033 | $1,479,593 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 8,248 | $1,474,165 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 19,131 | $1,438,651 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 25,000 | $1,432,250 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 29,285 | $1,418,858 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 100,000 | $1,379,000 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 4,585 | $1,320,755 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,844 | $1,302,824 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 17,316 | $1,250,215 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 23,660 | $1,231,740 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 15,000 | $1,225,200 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 8,042 | $1,222,304 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 57,000 | $1,188,450 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 7,215 | $1,178,931 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 3,599 | $1,158,302 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 15,852 | $1,146,100 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 25,477 | $1,145,701 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,239 | $1,043,727 | dollars as filed | |
| KLA CORP | 482480100 | COM | 961 | $1,036,535 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 15,099 | $1,021,145 | dollars as filed | |
| Intel Corp | 458140100 | COM | 30,000 | $1,006,500 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 99,800 | $998,000 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3,295 | $987,874 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 51,000 | $958,290 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 593 | $887,442 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,405 | $885,543 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 7,695 | $853,991 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9,395 | $842,732 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,400 | $840,518 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 138,612 | $834,444 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 26,708 | $824,476 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 8,148 | $814,393 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 300,000 | $807,000 | dollars as filed | |
| VS TRUST | 92891H606 | 2X LO VI FU ET | 80,000 | $794,400 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 40,000 | $750,000 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 19,463 | $710,594 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 10,121 | $681,042 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 15,028 | $635,534 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 140,000 | $634,200 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 3,000 | $632,370 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 12,213 | $626,405 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 150,000 | $622,500 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 15,000 | $588,300 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,969 | $575,066 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,874 | $480,878 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,900 | $471,864 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,470 | $464,772 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,174 | $462,484 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,249 | $457,914 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,100 | $457,002 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 10,416 | $451,013 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,212 | $445,784 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 6,500 | $445,433 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,248 | $441,911 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,600 | $438,005 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,246 | $431,440 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,900 | $430,936 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 200,000 | $420,000 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,300 | $418,818 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 681 | $418,747 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,554 | $405,984 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 33,876 | $405,157 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 419 | $400,003 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 929 | $399,758 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 952 | $394,528 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,884 | $390,427 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,623 | $389,765 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,827 | $388,384 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 13,324 | $376,270 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,970 | $374,339 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 321 | $374,244 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,657 | $371,186 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,000 | $365,720 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,285 | $349,507 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,042 | $348,876 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,463 | $346,741 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,927 | $343,276 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,209 | $341,180 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,378 | $340,482 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 13,218 | $325,163 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 13,000 | $315,770 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,558 | $312,332 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,786 | $309,246 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 20,741 | $304,478 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,796 | $303,827 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,121 | $302,883 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 714 | $301,279 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,788 | $301,242 | dollars as filed | |
| American Express Company | 025816109 | COM | 902 | $299,608 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,722 | $297,217 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,666 | $293,127 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 9,000 | $288,292 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,847 | $286,617 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,303 | $279,611 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 10,000 | $275,600 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 8,587 | $269,804 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 817 | $268,850 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 5,137 | $250,275 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,773 | $249,016 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 50,000 | $247,500 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,025 | $242,279 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 28,959 | $240,939 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,170 | $229,226 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 650 | $209,437 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 974 | $209,069 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 75,000 | $148,500 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 115,000 | $139,150 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-004340 | this filing | 2025-10-21 | acceptance time not in the bulk data set |