13F-HR filed by Strive Asset Management, LLC
Strive Asset Management, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 183 holding rows worth $184,423,067.
- Accession
- 0001954109-25-000011
- Filer
- CIK 1954109
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A combination report, 183 entries on the cover page, a total value of $184,423,067 stated on the cover page (in dollars after the unit check, H1), rows summing to $184,423,067 with VALUE read as dollars as filed, 13F file number 028-22677. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filerEmpowered Funds, LLC028-17729
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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 42 | $38,249,573 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 17 | $26,572,866 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 128,747 | $8,631,199 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 28 | $7,644,971 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1 | $7,338,409 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 5 | $7,133,688 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 70 | $6,623,736 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VGT | 92204A702 | SHS | 930 | $6,359,794 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 72,800 | $5,736,171 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 45,118 | $3,937,752 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4 | $3,657,714 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 3,669 | $3,480,785 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 48,573 | $3,300,297 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 20 | $3,170,488 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Microsoft Corp | 594918104 | COM | 120 | $2,867,236 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,202 | $2,685,039 | dollars as filed | |
| Apple Inc | 037833100 | COM | 99 | $2,656,815 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,785 | $2,587,632 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 31 | $2,325,382 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 30 | $2,184,786 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| STRATEGY INC CL A NEW | 594972408 | Stock | 233 | $1,844,008 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,410 | $1,804,706 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,180 | $1,608,327 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 94 | $1,561,016 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Tesla Motors, Inc | 88160R101 | COM | 1 | $1,490,701 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 177 | $1,408,551 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 710,000 | $1,331,822 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 24,775 | $1,302,767 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 348 | $1,172,805 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,000 | $1,075,688 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 26 | $1,067,039 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 159 | $1,045,550 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 227 | $958,499 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,240 | $796,733 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,582 | $770,280 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 97 | $685,349 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 74 | $653,883 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 496 | $622,847 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,488 | $604,833 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,628 | $540,756 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 41 | $538,511 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Bank of America Corp | 060505104 | COM | 415 | $446,718 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 15,000 | $437,690 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 999 | $433,371 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 67 | $414,628 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,063 | $410,258 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 61 | $406,811 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 124 | $399,983 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,000 | $398,077 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 231 | $394,266 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 98 | $383,606 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 80 | $370,431 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 326 | $362,757 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 108 | $349,866 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 7,207 | $348,189 | dollars as filed | |
| THEMES ETF TR | 882927502 | GENE ARTI IN ETF | 39 | $321,111 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 89 | $313,444 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 41 | $308,310 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 87 | $300,011 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,000 | $297,620 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 100 | $293,607 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 18 | $293,367 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 5,276 | $290,810 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 359 | $287,016 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 21 | $273,917 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 99 | $269,144 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 20,000 | $266,955 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 10 | $263,187 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 923 | $260,471 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 167 | $258,781 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,556 | $256,088 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 56 | $252,948 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 287 | $248,350 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 445 | $246,352 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,741 | $232,780 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 2,098 | $230,260 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 771 | $227,189 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,690 | $209,138 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 240 | $206,697 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,709 | $205,601 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 15,000 | $181,598 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 15,000 | $134,702 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 40,000 | $103,873 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 20,000 | $90,789 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 15,000 | $89,031 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,000 | $77,190 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 10,000 | $67,620 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 227,015 | $65,847 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Pfizer Inc. | 717081103 | COM | 10,000 | $64,617 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 10,434 | $61,076 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 15,000 | $48,452 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 15,000 | $41,699 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 15,000 | $40,419 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 25,000 | $39,816 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10,000 | $39,692 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Micron Technology,Inc. | 595112103 | COM | 20,000 | $38,986 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 35,000 | $38,204 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 20,000 | $37,908 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Southern Company | 842587107 | COM | 40,000 | $37,150 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 400,994 | $35,301 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Morgan Stanley | 617446448 | COM | 10,000 | $34,335 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 22,260 | $33,470 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,355,701 | $32,153 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 17,021,859 | $31,414 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 30,060 | $30,411 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 615,113 | $29,574 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,000 | $29,139 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 10,000 | $27,809 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,000 | $27,635 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 15,000 | $26,996 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ROSS STORES INC COM | 778296103 | Stock | 10,000 | $24,078 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 20,000 | $22,835 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 15,000 | $22,449 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 20,000 | $22,003 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Elevance Health, Inc. | 036752103 | COM | 10,000 | $20,033 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 20,000 | $19,604 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 10,000 | $19,154 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,055,828 | $18,062 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HCA Healthcare Inc | 40412C101 | COM | 15,000 | $17,900 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 10,000 | $16,864 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 35,000 | $16,743 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,000 | $16,038 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 20,000 | $16,019 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 10,000 | $15,869 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 35,000 | $15,226 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10,000 | $15,115 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,123,951 | $14,944 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 92,133 | $13,386 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 205,750 | $10,795 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 100,564 | $10,338 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares Russell Midcap ETF | 464287499 | SHS | 25,214 | $9,558 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 40,000 | $8,983 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 62,063 | $8,119 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,000 | $7,706 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 10,000 | $7,450 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 65,000 | $7,429 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FORTINET INC COM | 34959E109 | Stock | 15,000 | $7,231 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 15,000 | $7,143 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,000 | $7,137 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 75,000 | $7,016 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 10,000 | $7,001 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Comcast Corp | 20030N101 | COM | 65,000 | $6,944 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 10,000 | $6,715 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SERVICE CORP INTL COM | 817565104 | Stock | 10,000 | $6,574 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 15,000 | $6,400 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 10,000 | $5,932 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 91,856 | $5,888 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CARDINAL HEALTH INC | 14149Y108 | COM | 15,000 | $5,808 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 20,000 | $5,801 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 20,000 | $5,552 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 10,000 | $5,271 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KENVUE INC | 49177J102 | COM | 10,000 | $5,080 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 79,075 | $4,719 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 20,000 | $4,716 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BALL CORP | 058498106 | COM | 20,000 | $4,689 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 20,000 | $4,621 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 20,000 | $4,583 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 15,000 | $4,333 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HEICO CORP NEW | 422806208 | CL A | 10,000 | $4,320 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 20,000 | $4,236 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NATERA INC COM | 632307104 | Stock | 10,000 | $4,185 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| REALTY INCOME CORP COM | 756109104 | REIT | 10,000 | $4,073 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 10,000 | $4,060 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 20,000 | $3,823 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 20,000 | $3,139 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| OMNICOM GROUP INC COM | 681919106 | Stock | 10,000 | $3,098 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RLI CORP COM | 749607107 | Stock | 15,000 | $2,870 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 10,000 | $2,628 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 10,000 | $2,569 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ILLUMINA INC | 452327109 | COM | 10,000 | $2,564 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 15,000 | $2,409 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 40,000 | $2,268 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INVITATION HOMES INC COM | 46187W107 | REIT | 63,710 | $2,053 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 10,000 | $2,031 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 15,000 | $1,904 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TWILIO INC CL A | 90138F102 | Stock | 20,000 | $1,902 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 15,000 | $1,650 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GODADDY INC CL A | 380237107 | Stock | 149,773 | $1,505 | dollars as filed | |
| FISERV INC | 337738108 | COM | 71,996 | $1,418 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 10,000 | $1,115 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DOW HLDGS INC COM | 260557103 | Stock | 10,638 | $688 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 30,000 | $586 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 10,000 | $404 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001954109-25-000011 | this filing | 2025-11-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001954109-25-000012 | base | 2025-11-17 | acceptance time not in the bulk data set |