13F-HR filed by SIH Partners, LLLP
SIH Partners, LLLP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 228 holding rows worth $3,514,876,384.
- Accession
- 0001996244-25-000011
- Filer
- CIK 1996244
- Filed
- 2025-11-14
- 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, 254 entries on the cover page, a total value of $3,514,876,384 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,514,876,384 with VALUE read as dollars as filed, 13F file number 028-23822. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSusquehanna Pacific Pty Ltd028-23823
- included managerSusquehanna International Group Ltd.028-19267
- included managerSusquehanna International Securities, Ltd.028-19265
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 |
|---|---|---|---|---|---|---|
| STELLANTIS N.V SHS | N82405106 | Stock | 36,979,000 | $345,383,860 | dollars as filed | put |
| ALCON AG ORD SHS | H01301128 | Stock | 4,334,000 | $322,926,340 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 7,259,300 | $297,631,300 | dollars as filed | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 8,147,300 | $288,495,893 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 21,201,511 | $198,022,113 | dollars as filed | call |
| UBS GROUP AG SHS | H42097107 | Stock | 4,622,300 | $189,514,300 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 16,938,728 | $158,207,719 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 305,100 | $148,040,622 | dollars as filed | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 3,567,100 | $126,311,011 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 228,500 | $110,872,770 | dollars as filed | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,856,704 | $103,511,248 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 941,400 | $103,252,752 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,866,236 | $100,260,935 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 710,200 | $77,894,736 | dollars as filed | put |
| ALCON AG ORD SHS | H01301128 | Stock | 1,033,007 | $76,969,352 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 877,000 | $51,392,200 | dollars as filed | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 250,320 | $38,046,137 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 200,737 | $35,877,724 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 461,300 | $34,371,463 | dollars as filed | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 977,756 | $32,246,393 | dollars as filed | |
| Apple Inc | 037833100 | COM | 121,115 | $30,839,512 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 586,661 | $28,470,658 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 645,813 | $26,478,333 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 495,363 | $25,724,201 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 379,385 | $24,660,025 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 326,300 | $24,537,760 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 71,828 | $20,060,842 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 105,557 | $19,694,826 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 772,318 | $19,570,538 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 149,682 | $16,647,632 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 380,075 | $15,636,286 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 97,643 | $12,866,418 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 92,285 | $12,843,303 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 57,005 | $12,802,183 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 55,597 | $12,207,433 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 143,482 | $11,244,684 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 957,908 | $11,111,733 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 41,000 | $10,414,000 | dollars as filed | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 121,223 | $10,175,459 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 168,700 | $9,885,820 | dollars as filed | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 13,100 | $9,662,036 | dollars as filed | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 228,100 | $8,827,470 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 380,500 | $8,671,595 | dollars as filed | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 438,050 | $8,410,560 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,675 | $8,002,791 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 335,020 | $7,635,106 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 209,141 | $7,405,683 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 58,000 | $6,954,200 | dollars as filed | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 239,260 | $6,720,813 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 8,600 | $6,343,016 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 11,954 | $6,191,574 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 35,858 | $5,801,466 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 247,614 | $5,799,120 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 41,943 | $5,739,900 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 47,326 | $5,674,387 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 129,885 | $5,529,204 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 105,000 | $5,466,300 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 121,699 | $5,437,545 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 174,221 | $5,400,851 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 21,000 | $5,334,000 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,862 | $5,039,316 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 69,098 | $4,904,576 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 36,200 | $4,784,554 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 40,716 | $4,568,335 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 553,578 | $4,528,268 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 15,862 | $4,341,905 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 12,004 | $4,051,230 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 67,934 | $3,980,932 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 11,735 | $3,609,921 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,000 | $3,596,760 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,535 | $3,422,198 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 26,579 | $3,408,491 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 149,500 | $3,407,105 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 28,762 | $3,293,249 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 5,341 | $3,284,181 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,293 | $3,237,510 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 84,774 | $3,223,107 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,100 | $3,157,512 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 20,000 | $2,829,800 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 20,465 | $2,816,803 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,966 | $2,628,063 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,760 | $2,615,756 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 57,172 | $2,578,457 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 7,648 | $2,398,107 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 49,340 | $2,365,359 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 37,057 | $2,305,687 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 20,516 | $2,286,919 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 50,398 | $2,251,815 | dollars as filed | call |
| IRENLTDF | Q4982L109 | STOK | 47,231 | $2,216,551 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 4,410 | $2,139,820 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 14,634 | $2,132,320 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,117 | $2,001,585 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 181,100 | $1,897,928 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 41,692 | $1,862,799 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 21,120 | $1,769,222 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 9,783 | $1,748,516 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 29,213 | $1,660,759 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 7,000 | $1,572,060 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 18,594 | $1,563,198 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 17,218 | $1,543,077 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,853 | $1,366,699 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,412 | $1,347,980 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 19,535 | $1,332,482 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 6,757 | $1,323,021 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 14,500 | $1,295,430 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 14,776 | $1,275,169 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 10,296 | $1,245,816 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 37,004 | $1,217,062 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,640 | $1,199,660 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 31,734 | $1,142,424 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,900 | $1,100,822 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 3,374 | $1,064,261 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,291 | $1,060,590 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 14,703 | $1,034,062 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 25,000 | $1,004,500 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 22,305 | $957,331 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 15,572 | $941,016 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 12,195 | $935,600 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,000 | $927,480 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 32,254 | $911,498 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,250 | $872,500 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,531 | $870,848 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,466 | $841,843 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 700 | $839,244 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 4,048 | $828,788 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 23,500 | $809,810 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 8,520 | $770,293 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,804 | $747,783 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 5,500 | $729,190 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,407 | $722,235 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,631 | $719,148 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 41,869 | $712,192 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 917 | $699,671 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 7,423 | $691,749 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 2,769 | $682,227 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 3,000 | $673,740 | dollars as filed | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 139,072 | $668,936 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,980 | $665,934 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 34,000 | $647,020 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 24,800 | $646,784 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 5,584 | $623,342 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 12,955 | $618,731 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 58,947 | $616,586 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 5,000 | $599,500 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 736 | $586,114 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,967 | $581,295 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 11,924 | $580,937 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,338 | $574,447 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 5,366 | $572,606 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 28,903 | $556,383 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,687 | $556,221 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 36,873 | $550,883 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,261 | $534,433 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,000 | $517,950 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,823 | $514,972 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 4,686 | $513,960 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 8,599 | $513,274 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,016 | $507,197 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 82,376 | $495,904 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 45,528 | $494,434 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,949 | $490,596 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 5,560 | $470,209 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,655 | $466,975 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,020 | $465,120 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 40,953 | $460,312 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,083 | $458,328 | dollars as filed | |
| Linde plc | G54950103 | COM | 961 | $456,475 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,912 | $453,144 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 6,198 | $452,268 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,372 | $439,816 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,083 | $432,792 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,831 | $423,950 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,613 | $409,702 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,141 | $409,124 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 174,058 | $405,555 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,546 | $404,712 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,973 | $401,742 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,537 | $388,834 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,000 | $373,160 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,975 | $371,146 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 5,925 | $364,388 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,620 | $362,905 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 787 | $359,887 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 10,462 | $359,579 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,159 | $354,661 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,587 | $339,294 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 710 | $338,777 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 20,989 | $338,762 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,296 | $317,444 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 22,538 | $314,630 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,803 | $314,204 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 620 | $311,699 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,297 | $304,769 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 888 | $292,214 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,458 | $289,063 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,878 | $283,184 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 620 | $277,283 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,983 | $272,517 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,952 | $261,373 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,256 | $252,298 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,541 | $248,942 | dollars as filed | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 23,517 | $244,812 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 11,814 | $243,605 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,771 | $240,438 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 150,125 | $232,694 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 38,482 | $230,507 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,694 | $221,905 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 12,000 | $219,120 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,808 | $217,068 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,500 | $212,400 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 295 | $211,969 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,208 | $208,214 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 17,864 | $170,065 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 72,464 | $160,145 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 20,003 | $154,423 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 26,057 | $148,785 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 14,095 | $135,312 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 13,505 | $122,896 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 12,497 | $117,347 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 27,400 | $111,244 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 10,600 | $80,772 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 14,734 | $62,325 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 16,994 | $56,760 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 20,000 | $53,800 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 11,900 | $30,464 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 10,860 | $17,702 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 11,981 | $11,447 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 10,195 | $4,443 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001996244-25-000011 | this filing | 2025-11-14 | acceptance time not in the bulk data set |