13F-HR filed by MV CAPITAL MANAGEMENT, INC.
MV CAPITAL MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-23, with 1,183 holding rows worth $1,040,721,901.
- Accession
- 0001633366-26-000003
- Filer
- CIK 1633366
- Filed
- 2026-02-23
- 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, 1,188 entries on the cover page, a total value of $1,040,721,901 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,040,721,901 with VALUE read as dollars as filed, 13F file number 028-16838. 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 |
|---|---|---|---|---|---|---|
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 3 | $245 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 10 | $244 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3 | $240 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 8 | $240 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5 | $240 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4 | $239 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 4 | $237 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 10 | $237 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1 | $234 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 9 | $231 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 6 | $229 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 5 | $228 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2 | $227 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 9 | $227 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 21 | $226 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 19 | $223 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 13 | $220 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1 | $218 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 8 | $217 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3 | $217 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3 | $217 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3 | $215 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 6 | $214 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 4 | $214 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1 | $209 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2 | $207 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10 | $205 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2 | $204 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 9 | $202 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4 | $201 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 15 | $201 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 6 | $200 | dollars as filed | |
| EMERA INC | 290876101 | COM | 4 | $197 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 5 | $194 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 5 | $193 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2 | $191 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 3 | $190 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 2 | $189 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 3 | $189 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 3 | $188 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3 | $183 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 7 | $182 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1 | $179 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1 | $178 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 6 | $177 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 5 | $176 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1 | $175 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1 | $174 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 3 | $172 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 6 | $170 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 50 | $167 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 5 | $165 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 5 | $163 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 16 | $163 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1 | $156 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1 | $153 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 3 | $149 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 4 | $148 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 2 | $146 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 7 | $146 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 2 | $139 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 3 | $139 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 34 | $138 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2 | $137 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 8 | $136 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2 | $135 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1 | $133 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1 | $132 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 3 | $131 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 6 | $131 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 4 | $130 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 3 | $129 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 3 | $128 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 2 | $128 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 11 | $127 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 9 | $127 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 9 | $126 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 4 | $125 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 3 | $125 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2 | $124 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 3 | $122 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2 | $122 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 5 | $120 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1 | $120 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 6 | $120 | dollars as filed | |
| F N B CORP | 302520101 | COM | 7 | $120 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 8 | $118 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1 | $115 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 3 | $114 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 12 | $113 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 4 | $112 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 1 | $111 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1 | $110 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 4 | $109 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 6 | $109 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 38 | $107 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 3 | $106 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 6 | $105 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 3 | $104 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 2 | $104 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 7 | $104 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1 | $103 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 5 | $101 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 4 | $100 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1 | $98 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 4 | $96 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 2 | $96 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1 | $95 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1 | $92 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 3 | $91 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2 | $90 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2 | $88 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1 | $88 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1 | $87 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1 | $87 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1 | $87 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 1 | $86 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 1 | $86 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 4 | $86 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 1 | $85 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 3 | $84 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 3 | $84 | dollars as filed | |
| TELIX PHARMACEUTICAL LTD SPONSORED ADS | 87961M105 | ADR | 11 | $83 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 2 | $82 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 2 | $80 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 1 | $80 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 3 | $79 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1 | $78 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 2 | $77 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 4 | $77 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1 | $76 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1 | $73 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 9 | $70 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1 | $69 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 3 | $68 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 13 | $65 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 1 | $65 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 1 | $62 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1 | $62 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1 | $61 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 2 | $61 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 1 | $56 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1 | $55 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 3 | $53 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1 | $52 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1 | $52 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 2 | $52 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 4 | $51 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 2 | $51 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1 | $49 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 2 | $48 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 1 | $48 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 2 | $48 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 2 | $47 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1 | $47 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 1 | $45 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 9 | $44 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1 | $43 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 3 | $40 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1 | $39 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1 | $38 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 1 | $38 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2 | $37 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 8 | $37 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1 | $36 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 1 | $36 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 3 | $35 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 3 | $34 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1 | $34 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1 | $33 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 4 | $33 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 2 | $33 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1 | $33 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 1 | $33 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1 | $31 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 1 | $31 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 1 | $30 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 2 | $30 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 8 | $25 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1 | $24 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 1 | $21 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 1 | $20 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 2 | $18 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633366-26-000003 | this filing | 2026-02-23 | acceptance time not in the bulk data set |