13F-HR/A filed by Intesa Sanpaolo S.p.A.
Intesa Sanpaolo S.p.A. filed this 13F-HR/A for the quarter ended 2025-12-31, filed 2026-02-17, with 213 holding rows worth $1,743,364,469.
- Accession
- 0001374384-26-000003
- Filer
- CIK 1374384
- 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 combination report, amendment of type restatement, 213 entries on the cover page, a total value of $1,743,364,469 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,743,364,469 with VALUE read as dollars as filed, 13F file number 028-26259. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerEurizon Capital SGR S.p.A. 028-26161
- reports for this filerEurizon SLJ Capital Ltd 028-26163
- reports for this filerEurizon Asset Management Slovakia, sprav. spol., a.s. 028-26165
- reports for this filerEurizon Asset Management Hungary Ltd. 028-26200
- reports for this filerFIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. 028-26112
- reports for this filerFideuram Asset Management (Ireland) dac 028-26159
- reports for this filerIntesa Sanpaolo Wealth Management 028-26256
- reports for this filerVUB Generali dochodkova spravcovska spolocnost, a.s. 028-26275
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 |
|---|---|---|---|---|---|---|
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,215,000 | $184,619,250 | dollars as filed | put |
| TOTALENERGIES SE ACT | F92124100 | Stock | 1,552,920 | $102,920,802 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 223,999 | $83,881,644 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 436,475 | $81,856,522 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 7,224,468 | $80,315,240 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 164,016 | $79,954,520 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 2,488,765 | $72,597,275 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 206,586 | $48,037,443 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 67,248 | $44,783,806 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 139,490 | $43,778,937 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,719,943 | $42,981,392 | dollars as filed | |
| Apple Inc | 037833100 | COM | 108,109 | $29,522,406 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 438,455 | $26,829,061 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 23,965 | $25,876,209 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 470,409 | $23,440,481 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 105,645 | $22,749,594 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 61,008 | $21,573,649 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 56,777 | $19,963,858 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 498,995 | $19,413,026 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 80,944 | $18,596,075 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 98,141 | $18,337,646 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 59,915 | $17,628,192 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 199,208 | $15,422,833 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 46,123 | $15,320,216 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 73,372 | $15,181,401 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 108,348 | $14,925,696 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 41,286 | $14,400,557 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 51,359 | $14,094,001 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 71,131 | $14,027,745 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 249,992 | $13,819,558 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 15,372 | $13,662,941 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 41,806 | $13,520,897 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 140,498 | $13,489,213 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 99,000 | $13,393,710 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 76,558 | $13,326,030 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 22,887 | $13,215,412 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 40,119 | $12,018,867 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 124,781 | $11,429,940 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 263,707 | $10,867,365 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 92,098 | $10,794,807 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 35,321 | $10,668,708 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 18,385 | $10,567,882 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 9,424 | $10,209,113 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 28,345 | $10,037,531 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 43,492 | $10,019,687 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 61,748 | $9,523,394 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 46,800 | $9,312,264 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 85,469 | $8,663,138 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 32,500 | $8,595,600 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 466,751 | $8,522,873 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 64,259 | $8,426,283 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 60,891 | $8,377,993 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 30,992 | $8,241,393 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 22,789 | $8,192,446 | dollars as filed | |
| KLA CORP | 482480100 | COM | 6,197 | $7,824,673 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 72,512 | $7,690,623 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 55,592 | $7,362,604 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 16,343 | $7,295,231 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 14,807 | $7,042,653 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 52,272 | $6,939,108 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 74,760 | $6,833,386 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 710,906 | $6,640,751 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 16,738 | $6,589,416 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 67,349 | $6,509,954 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 49,854 | $6,377,324 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 118,561 | $6,365,733 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 130,453 | $6,173,036 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 33,280 | $6,018,367 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 19,909 | $5,375,430 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 16,049 | $5,285,796 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 29,912 | $4,897,791 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,032 | $4,686,270 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 37,208 | $4,680,022 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 847 | $4,596,944 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 117,100 | $4,502,495 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 55,350 | $4,421,912 | dollars as filed | |
| Bitwise Solana Staking ETF | 091948109 | COM | 266,320 | $4,359,658 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,000 | $4,091,520 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 19,626 | $3,917,742 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 4,888 | $3,740,102 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 30,750 | $3,616,738 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 33,900 | $3,585,942 | dollars as filed | |
| Intel Corp | 458140100 | COM | 93,395 | $3,483,634 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 6,091 | $3,214,160 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 33,170 | $3,110,683 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 124,500 | $3,022,860 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,472 | $2,995,703 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 23,050 | $2,839,299 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 34,974 | $2,816,456 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 34,720 | $2,787,999 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 31,400 | $2,706,680 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 9,150 | $2,523,845 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 13,589 | $2,402,406 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 93,769 | $2,326,409 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 4,428 | $2,283,741 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 55,773 | $2,269,961 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 301,000 | $2,167,200 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,500 | $2,108,255 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,412 | $1,967,632 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 9,228 | $1,875,388 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 7,400 | $1,798,792 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 7,178 | $1,672,905 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,309 | $1,641,893 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 54,169 | $1,623,445 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,525 | $1,554,099 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 15,000 | $1,551,000 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 26,000 | $1,548,274 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 106,500 | $1,524,015 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 22,600 | $1,523,195 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 49,500 | $1,372,140 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 26,000 | $1,311,440 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,866 | $1,302,403 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 49,719 | $1,278,782 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,000 | $1,240,150 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 9,867 | $1,193,808 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 10,000 | $1,176,800 | dollars as filed | |
| Southern Company | 842587107 | COM | 13,407 | $1,174,051 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 15,000 | $1,172,250 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,900 | $1,119,417 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 21,000 | $1,116,990 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 12,022 | $1,043,029 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 9,639 | $895,646 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,090 | $847,600 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,976 | $842,616 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,947 | $828,156 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 11,660 | $798,191 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,118 | $796,647 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 13,000 | $795,470 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 12,000 | $785,280 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,788 | $774,078 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,925 | $759,034 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,013 | $735,784 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,243 | $716,634 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 13,425 | $687,629 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,145 | $683,345 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,265 | $672,623 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,350 | $650,935 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,797 | $621,074 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 182,471 | $617,267 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 19,000 | $607,810 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,081 | $561,627 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 50,000 | $560,000 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,855 | $535,198 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 7,849 | $513,144 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,859 | $511,990 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 239 | $482,990 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,741 | $472,657 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,190 | $453,396 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,681 | $444,217 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,163 | $443,610 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 501 | $443,094 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,800 | $412,608 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 14,486 | $398,293 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,800 | $372,918 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,500 | $368,400 | dollars as filed | call |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 15,000 | $362,100 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 681 | $352,758 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,500 | $347,400 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,467 | $334,437 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 8,000 | $333,440 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,019 | $326,290 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,504 | $278,778 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 8,000 | $275,120 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,600 | $263,200 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,000 | $259,440 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,010 | $257,984 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,732 | $239,152 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,607 | $228,210 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,319 | $218,705 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 683 | $214,558 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,509 | $213,971 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,084 | $198,795 | dollars as filed | |
| BALL CORP | 058498106 | COM | 3,298 | $175,586 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 790 | $173,784 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 716 | $166,359 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 13,590 | $161,721 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 4,352 | $157,806 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 5,908 | $142,678 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 1,900 | $140,268 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 6,000 | $118,440 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,209 | $103,060 | dollars as filed | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 10,000 | $102,900 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 600 | $98,604 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 3,947 | $90,386 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,424 | $88,549 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,252 | $83,414 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,000 | $74,680 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 1,000 | $71,620 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 871 | $59,759 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 4,303 | $53,960 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,684 | $51,211 | dollars as filed | |
| FORUM MARKETS INC | 68236V401 | COM SHS | 10,000 | $49,900 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 520 | $44,356 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 286 | $44,233 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 16,000 | $43,360 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 11,150 | $28,321 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 110 | $19,404 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,837 | $13,098 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 174 | $6,763 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 1,671 | $5,514 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 50 | $4,390 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 13 | $3,010 | dollars as filed | |
| Procap Finl Inc Com Shs | 74277P105 | Common Stock | 500 | $1,643 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1 | $865 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 73 | $697 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1 | $346 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1 | $145 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 10 | $145 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1 | $97 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1 | $68 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 1 | $48 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 14 | $28 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1 | $22 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001374384-26-000002 | superseded | 2026-02-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001374384-26-000003 | this filing | 2026-02-17 | acceptance time not in the bulk data set |