13F-HR filed by Kathmere Capital Management, LLC
Kathmere Capital Management, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-22, with 527 holding rows worth $1,408,907,381.
- Accession
- 0001794543-25-000010
- Filer
- CIK 1794543
- Filed
- 2025-10-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 536 entries on the cover page, a total value of $1,408,907,381 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,408,907,381 with VALUE read as dollars as filed, 13F file number 028-19983. 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 |
|---|---|---|---|---|---|---|
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 26,103 | $191,596 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 69,462 | $191,021 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 10,000 | $187,600 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 12,167 | $178,125 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 15,405 | $165,296 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 11,464 | $156,140 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 10,398 | $155,242 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 14,063 | $151,599 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 27,953 | $148,430 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 24,316 | $139,817 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 10,000 | $134,000 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 22,151 | $133,349 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 13,333 | $98,931 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 24,283 | $92,033 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 11,970 | $84,389 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 11,464 | $83,343 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 27,907 | $68,651 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 11,872 | $63,278 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 12,431 | $59,917 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 20,000 | $58,000 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 19,000 | $55,100 | dollars as filed | call |
| TILLYS INC | 886885102 | CL A | 25,000 | $51,500 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 13,033 | $43,791 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 10,000 | $29,271 | dollars as filed | call |
| HECLA MNG CO | 422704106 | COM | 10,000 | $28,637 | dollars as filed | call |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 18,403 | $21,347 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 10,000 | $134 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001794543-25-000010 | this filing | 2025-10-22 | acceptance time not in the bulk data set |