13F-HR filed by GAM Holding AG
GAM Holding AG filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 288 holding rows worth $1,567,051,091.
- Accession
- 0001172661-26-001215
- Filer
- CIK 1438848
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 380 entries on the cover page, a total value of $1,567,051,091 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,567,051,091 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
- included managerGAM London Limited
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 | 169,875 | $82,154,947 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 254,721 | $79,727,673 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 411,783 | $76,797,530 | dollars as filed | |
| Apple Inc | 037833100 | COM | 228,914 | $62,232,560 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,020,351 | $47,601,354 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 193,517 | $44,667,594 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 67,250 | $44,391,053 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 90,067 | $31,587,397 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 79,581 | $27,542,984 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 137,304 | $25,477,869 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 20,201 | $21,709,610 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 55,480 | $17,876,766 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 317,858 | $17,480,685 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 139,180 | $17,416,819 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 28,003 | $15,986,353 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 195,449 | $15,611,249 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 107,664 | $15,429,328 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 51,039 | $15,118,262 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 52,112 | $14,969,172 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 123,617 | $14,876,070 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 140,780 | $14,489,367 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,612 | $13,988,122 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 22,250 | $13,951,195 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 147,678 | $13,846,289 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 130,615 | $13,748,535 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 69,336 | $13,514,280 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 44,295 | $13,460,808 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 35,175 | $13,165,905 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 140,792 | $13,121,814 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 194,786 | $12,717,125 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 96,200 | $12,291,474 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 5,587 | $12,010,095 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 104,225 | $11,857,679 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 164,101 | $11,718,452 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 32,950 | $11,651,450 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 55,945 | $11,577,818 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 42,176 | $10,838,811 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 268,800 | $10,039,680 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 151,430 | $10,015,580 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,603 | $10,005,731 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 35,860 | $10,002,071 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 73,439 | $9,746,824 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 80,275 | $8,943,437 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 87,210 | $8,713,152 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 223,331 | $8,624,236 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 12,902 | $8,546,543 | dollars as filed | |
| Linde plc | G54950103 | COM | 20,022 | $8,532,410 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 25,245 | $8,333,627 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 200,857 | $8,180,906 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 120,685 | $8,113,246 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 25,830 | $8,105,454 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 13,910 | $7,968,622 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 96,834 | $7,459,123 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 77,401 | $7,435,140 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 425,292 | $7,378,816 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 706,936 | $7,246,094 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 3,626,000 | $7,143,220 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 46,353 | $7,100,816 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 19,927 | $6,974,251 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,440 | $6,929,054 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 331,800 | $6,881,532 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 107,600 | $6,839,056 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 21,260 | $6,595,702 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 68,000 | $6,536,012 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 53,580 | $6,447,281 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,731 | $6,399,237 | dollars as filed | |
| General Electric Company | 369604301 | COM | 20,210 | $6,225,287 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 45,975 | $6,213,061 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 58,152 | $6,106,542 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 110,344 | $6,068,920 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 594,409 | $6,009,475 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 85,921 | $6,006,738 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 22,675 | $5,884,163 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 203,534 | $5,700,987 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 24,661 | $5,615,803 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 314,731 | $5,608,506 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 25,524 | $5,540,239 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 49,443 | $5,532,672 | dollars as filed | |
| FISERV INC | 337738108 | COM | 80,513 | $5,408,058 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 26,276 | $5,394,726 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 19,914 | $5,153,544 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 16,031 | $5,106,034 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 22,201 | $5,050,950 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 14,231 | $5,001,770 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 92,851 | $4,954,529 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,552 | $4,843,511 | dollars as filed | |
| Southern Company | 842587107 | COM | 54,433 | $4,746,558 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 8,991 | $4,698,607 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 86,896 | $4,687,170 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 26,130 | $4,638,859 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 39,571 | $4,638,117 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 17,840 | $4,588,983 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 45,538 | $4,516,914 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 39,656 | $4,376,436 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9,552 | $4,330,495 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 65,722 | $4,187,149 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 11,893 | $4,169,092 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 43,914 | $4,110,790 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 42,315 | $4,110,056 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 248,615 | $4,069,828 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 49,337 | $4,031,326 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 50,049 | $4,017,933 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 42,793 | $3,933,960 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 11,994 | $3,550,344 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 12,893 | $3,496,582 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,137 | $3,475,335 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 21,000 | $3,448,410 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 64,203 | $3,441,281 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 46,663 | $3,439,939 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 27,440 | $3,437,958 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10,949 | $3,422,438 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 18,726 | $3,395,211 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 25,791 | $3,369,852 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 14,601 | $3,342,461 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 303,655 | $3,258,218 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 83,068 | $3,185,658 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 17,241 | $3,175,792 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 48,500 | $3,149,105 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 24,649 | $3,102,816 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,518 | $3,092,322 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 100,950 | $3,008,310 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 13,553 | $2,972,986 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 17,100 | $2,919,007 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,736 | $2,661,958 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,940 | $2,654,851 | dollars as filed | |
| CORNING INC | 219350105 | COM | 30,060 | $2,632,054 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 90,000 | $2,599,200 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,000 | $2,598,480 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 55,900 | $2,598,232 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 70,457 | $2,574,499 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 22,196 | $2,516,804 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 21,613 | $2,476,850 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 54,208 | $2,442,612 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 20,446 | $2,385,843 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 60,000 | $2,364,000 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 58,639 | $2,353,183 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 13,078 | $2,324,615 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,043 | $2,316,403 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 32,024 | $2,302,846 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,008 | $2,286,728 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 24,100 | $2,274,358 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 9,758 | $2,257,221 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 18,731 | $2,223,370 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 36,340 | $2,208,018 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 106,249 | $2,196,167 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,238 | $2,192,570 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 22,849 | $2,178,652 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,716 | $2,157,918 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 42,000 | $2,133,180 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 12,107 | $2,092,574 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 26,110 | $2,080,967 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,431 | $2,077,075 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 9,296 | $2,069,568 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 25,405 | $2,065,935 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,728 | $2,047,224 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 24,100 | $2,020,785 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 6,770 | $1,942,990 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 146,335 | $1,919,915 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 51,000 | $1,891,335 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 68,388 | $1,853,315 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 77,474 | $1,811,342 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 12,252 | $1,758,407 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 13,450 | $1,755,225 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 21,852 | $1,754,716 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 10,868 | $1,743,227 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 20,100 | $1,738,462 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,965 | $1,718,069 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,207 | $1,690,915 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 333,712 | $1,665,223 | dollars as filed | |
| VWO | 922042858 | SHS | 31,000 | $1,662,840 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 8,879 | $1,648,031 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 29,580 | $1,601,042 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,400 | $1,568,282 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 13,044 | $1,531,626 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 11,680 | $1,505,610 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 10,903 | $1,500,471 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 16,250 | $1,434,713 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 7,210 | $1,395,568 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 230,000 | $1,290,300 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,076 | $1,274,076 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 18,309 | $1,227,253 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 15,779 | $1,200,624 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 16,108 | $1,186,999 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 15,000 | $1,171,950 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,272 | $1,171,239 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,423 | $1,167,273 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 450,000 | $1,116,000 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 355,000 | $1,093,400 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 57,000 | $1,088,700 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 380,000 | $1,079,200 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 14,548 | $1,064,477 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 24,492 | $1,061,483 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,402 | $1,057,140 | dollars as filed | |
| KLA CORP | 482480100 | COM | 862 | $1,047,399 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 5,927 | $1,032,543 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 9,454 | $1,016,683 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 200,000 | $1,004,000 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,629 | $998,573 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,305 | $972,848 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 50,000 | $972,500 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 15,000 | $971,850 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 54,000 | $946,620 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 5,567 | $898,124 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 49,361 | $891,953 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 525 | $887,576 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,209 | $884,783 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 16,000 | $862,400 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 35,800 | $826,622 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 22,431 | $807,516 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 12,524 | $805,418 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,551 | $722,099 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,156 | $719,795 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,535 | $717,075 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,156 | $707,229 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,291 | $695,185 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5,327 | $679,565 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 500,000 | $655,000 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,010 | $619,493 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,085 | $608,208 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 40,000 | $608,000 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,041 | $582,522 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 16,131 | $572,812 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 100,000 | $565,000 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 245,000 | $553,700 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 20,000 | $522,400 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 9,021 | $498,049 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 759 | $496,060 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,187 | $474,841 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,070 | $471,583 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,544 | $466,570 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,926 | $464,474 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 42,000 | $462,000 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,238 | $457,998 | dollars as filed | |
| VS TRUST | 92891H606 | 2X LO VI FU ET | 80,000 | $455,776 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,136 | $453,967 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,278 | $450,981 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 416 | $445,261 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,530 | $438,930 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,339 | $437,509 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,833 | $431,778 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,307 | $427,794 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,392 | $425,437 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,541 | $413,450 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 784 | $400,506 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 847 | $397,853 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,039 | $397,789 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,060 | $387,424 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 4,292 | $386,967 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,502 | $384,557 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 8,350 | $383,890 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,563 | $378,809 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 150,000 | $378,000 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 955 | $371,686 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 10,900 | $369,682 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 3,350 | $368,115 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,996 | $367,729 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,600 | $364,157 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,076 | $355,100 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,575 | $353,318 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9,418 | $348,466 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,705 | $348,383 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,874 | $337,582 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 937 | $334,668 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 8,683 | $333,254 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,916 | $329,766 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 922 | $325,715 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 80,000 | $319,200 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,582 | $313,189 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,165 | $310,468 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,800 | $305,649 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 386 | $297,942 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,048 | $296,909 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 362 | $292,974 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 30,000 | $289,200 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 6,600 | $287,882 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 5,200 | $286,716 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,000 | $273,900 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,116 | $264,798 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,302 | $259,138 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 436 | $247,617 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 521 | $243,234 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,000 | $240,090 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,159 | $238,175 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,060 | $217,321 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,310 | $213,255 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 7,743 | $202,712 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 25,780 | $119,619 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 80,000 | $90,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-001215 | this filing | 2026-02-17 | acceptance time not in the bulk data set |