13F-HR filed by Keel Point, LLC
Keel Point, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-15, with 514 holding rows worth $1,512,461,092.
- Accession
- 0001386935-25-000004
- Filer
- CIK 1386935
- Filed
- 2025-08-15
- 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, 517 entries on the cover page, a total value of $1,512,461,092 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,512,461,092 with VALUE read as dollars as filed, 13F file number 028-12097. 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 |
|---|---|---|---|---|---|---|
| BGC GROUP INC CL A | 088929104 | Stock | 11,809 | $120,806 | dollars as filed | |
| SERINA THERAPEUTICS INC | 81751A108 | COM SHS | 17,774 | $109,488 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 13,457 | $109,002 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 10,966 | $105,712 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 18,205 | $83,379 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 11,737 | $80,751 | dollars as filed | |
| ALEANNA INC | 01444V103 | COM CL A | 10,956 | $78,883 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 13,431 | $69,573 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 20,337 | $63,045 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 16,405 | $49,543 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 11,102 | $44,519 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 12,050 | $37,717 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 12,418 | $20,614 | dollars as filed | |
| GERON CORP | 374163103 | COM | 10,722 | $15,118 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001386935-25-000004 | this filing | 2025-08-15 | acceptance time not in the bulk data set |