13F-HR filed by ProShare Advisors LLC
ProShare Advisors LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-06, with 2,034 holding rows worth $56,661,106,335.
- Accession
- 0001357955-26-000001
- Filer
- CIK 1357955
- Filed
- 2026-02-06
- 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, 2,034 entries on the cover page, a total value of $56,661,106,335 stated on the cover page (in dollars after the unit check, H1), rows summing to $56,661,106,335 with VALUE read as dollars as filed, 13F file number 028-12122. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| HEALTH CATALYST INC | 42225T107 | COM | 12,357 | $29,534 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 20,893 | $29,041 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 10,075 | $28,916 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 18,529 | $28,721 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 15,349 | $28,702 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 18,481 | $28,646 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 13,086 | $28,396 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 15,847 | $27,099 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 16,495 | $27,053 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 20,117 | $26,957 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 26,091 | $26,613 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 11,065 | $25,450 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 13,137 | $23,646 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 10,150 | $23,549 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 14,672 | $22,889 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 12,524 | $22,794 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 11,046 | $22,645 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 12,291 | $20,525 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 19,872 | $19,526 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 16,899 | $18,758 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 16,471 | $17,952 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 16,541 | $17,699 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 10,923 | $16,494 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 10,266 | $15,501 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 17,229 | $15,161 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 18,104 | $14,928 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 15,276 | $14,831 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 16,428 | $14,420 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 17,524 | $13,722 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 14,463 | $13,680 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 16,391 | $13,525 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 10,860 | $11,294 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 16,333 | $10,641 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 16,877 | $10,168 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001357955-26-000001 | this filing | 2026-02-06 | acceptance time not in the bulk data set |