13F-HR filed by SIH Partners, LLLP
SIH Partners, LLLP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 207 holding rows worth $5,275,307,162.
- Accession
- 0001996244-26-000001
- Filer
- CIK 1996244
- Filed
- 2026-02-17
- 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, 230 entries on the cover page, a total value of $5,275,307,162 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,275,307,162 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 |
|---|---|---|---|---|---|---|
| TOTALENERGIES SE ACT | F92124100 | Stock | 10,412,304 | $681,172,928 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 41,030,500 | $446,822,145 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 8,933,500 | $413,710,385 | dollars as filed | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 9,286,200 | $358,075,872 | dollars as filed | put |
| ALCON AG ORD SHS | H01301128 | Stock | 3,881,100 | $305,869,491 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 6,581,700 | $304,798,527 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 606,400 | $224,101,184 | dollars as filed | put |
| TOTALENERGIES SE ACT | F92124100 | Stock | 2,848,042 | $186,318,908 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 16,244,700 | $176,904,783 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,165,325 | $170,813,339 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,991,448 | $143,254,557 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,613,846 | $121,047,208 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,690,800 | $103,757,248 | dollars as filed | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 981,400 | $98,355,908 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 258,277 | $95,448,848 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 8,397,793 | $91,451,966 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 1,618,341 | $87,519,881 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 386,799 | $72,138,014 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,437,795 | $55,053,171 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 711,810 | $46,566,610 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 131,645 | $45,562,335 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 210,000 | $45,158,400 | dollars as filed | put |
| XPENG INC ADS | 98422D105 | ADR | 2,226,625 | $45,155,955 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 326,399 | $42,647,293 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 260,230 | $39,541,949 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 105,300 | $38,914,668 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,000,000 | $38,290,000 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 2,199,063 | $37,230,137 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 263,263 | $36,230,254 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,004,400 | $34,199,820 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 463,600 | $29,953,196 | dollars as filed | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 830,695 | $27,288,331 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,021,800 | $25,126,062 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 247,000 | $24,754,340 | dollars as filed | call |
| ALCON AG ORD SHS | H01301128 | Stock | 292,100 | $23,020,401 | dollars as filed | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 317,850 | $22,856,594 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 192,910 | $21,492,103 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 306,158 | $18,482,759 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 16,723 | $17,891,269 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 139,623 | $16,394,533 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 34,090 | $15,330,955 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 53,352 | $15,217,057 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 150,477 | $14,108,724 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 60,136 | $13,388,078 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 62,000 | $13,332,480 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 64,324 | $11,872,281 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 64,416 | $11,449,944 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 295,267 | $11,385,496 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 143,494 | $11,308,762 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 173,600 | $11,216,296 | dollars as filed | put |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 163,871 | $10,587,705 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 757,908 | $10,011,965 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 123,341 | $9,581,129 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 265,200 | $9,255,480 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 75,956 | $9,128,392 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,764 | $8,711,520 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 401,550 | $8,388,380 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 361,883 | $8,117,036 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 30,826 | $7,716,056 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 50,000 | $7,329,000 | dollars as filed | call |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 349,656 | $7,255,362 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 84,771 | $7,203,840 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 432,000 | $6,847,200 | dollars as filed | |
| Apple Inc | 037833100 | COM | 24,506 | $6,662,201 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 21,233 | $6,452,496 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 26,099 | $6,286,466 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 51,114 | $6,017,140 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,863 | $5,918,239 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 105,000 | $5,675,250 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 236,800 | $5,166,976 | dollars as filed | put |
| LIFE360 INC | 532206109 | COM | 77,455 | $4,967,964 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 104,600 | $4,703,862 | dollars as filed | put |
| FRONTLINE PLC COM | M46528101 | Stock | 212,620 | $4,639,369 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 31,543 | $4,541,246 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 110,131 | $4,443,786 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 21,428 | $4,350,741 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 5,000 | $4,204,750 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 84,509 | $4,195,872 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 20,465 | $3,961,205 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 85,928 | $3,855,589 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 53,454 | $3,835,859 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 26,579 | $3,664,447 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 24,632 | $3,535,185 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 88,972 | $3,440,547 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 64,051 | $3,403,670 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,911 | $3,386,235 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 68,250 | $3,258,255 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 30,483 | $2,979,713 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 12,059 | $2,727,022 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 99,157 | $2,692,113 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 31,929 | $2,672,617 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 24,363 | $2,590,883 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 34,193 | $2,448,561 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 67,008 | $2,439,761 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 21,250 | $2,403,375 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 3,999 | $2,310,262 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 26,379 | $2,292,071 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 18,000 | $2,246,400 | dollars as filed | call |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 77,222 | $2,232,488 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 22,012 | $2,206,043 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 63,400 | $2,201,882 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 21,110 | $2,193,118 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 57,884 | $2,186,279 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 98,420 | $2,180,003 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 180,676 | $2,119,329 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,500 | $2,102,375 | dollars as filed | put |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 31,705 | $2,056,386 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,900 | $2,032,850 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 6,633 | $1,916,008 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 17,020 | $1,860,456 | dollars as filed | |
| Boeing Company | 097023105 | COM | 7,803 | $1,694,187 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,333 | $1,624,185 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 74,200 | $1,619,044 | dollars as filed | call |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 23,000 | $1,546,060 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,333 | $1,532,192 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 6,644 | $1,527,256 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 57,128 | $1,493,897 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,542 | $1,401,035 | dollars as filed | |
| TIDAL TRUST II | 88636J287 | DEFIANCE DAILY T | 196,833 | $1,387,673 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,288 | $1,328,664 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 29,000 | $1,296,590 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 14,703 | $1,253,872 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 8,679 | $1,248,821 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 8,519 | $1,224,691 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 26,900 | $1,209,693 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 15,396 | $1,184,260 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,761 | $1,162,418 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 12,145 | $1,116,490 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 11,580 | $1,059,454 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 15,739 | $1,054,828 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,500 | $1,025,750 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,656 | $978,975 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,000 | $961,140 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 139,072 | $899,796 | dollars as filed | |
| PROSHARES TR | 74347G184 | SHOR BITC ET NEW | 38,631 | $895,080 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 81,848 | $852,856 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 18,933 | $851,417 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 32,254 | $836,669 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 8,373 | $813,269 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 49,600 | $786,160 | dollars as filed | put |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 62,032 | $774,780 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 8,401 | $761,971 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,468 | $743,238 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 69,996 | $739,858 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 24,800 | $694,400 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 8,732 | $645,469 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 12,641 | $638,623 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 36,873 | $607,667 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 51,094 | $596,778 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 71,708 | $557,171 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 18,547 | $542,871 | dollars as filed | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 51,553 | $530,480 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,083 | $523,815 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 13,984 | $522,582 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 9,316 | $516,479 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 35,312 | $511,318 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 30,573 | $501,091 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 4,000 | $499,200 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 865 | $493,232 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,008 | $487,763 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 4,598 | $475,755 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 774 | $475,476 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 50,382 | $450,415 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 2,677 | $445,346 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 31,353 | $444,272 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 13,588 | $441,202 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,083 | $437,262 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 404 | $434,171 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 86,367 | $430,971 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,878 | $384,765 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,862 | $366,535 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,620 | $361,566 | dollars as filed | |
| PERIMETER ACQUISITION CORP I | G7010A129 | COM CL A | 34,078 | $350,322 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 41,972 | $350,046 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 6,966 | $331,303 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 61,820 | $329,501 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,491 | $320,625 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 35,826 | $315,627 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 14,621 | $305,579 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 52,092 | $294,841 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 39,788 | $251,460 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 800 | $250,400 | dollars as filed | call |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 25,014 | $249,390 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,856 | $244,788 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 57,665 | $233,543 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 22,359 | $229,403 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,500 | $218,070 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 718 | $212,248 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,644 | $206,323 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 7,762 | $203,209 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 16,573 | $190,424 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 14,768 | $175,739 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 24,296 | $173,473 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 34,125 | $171,308 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 19,024 | $134,309 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 104,334 | $131,461 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 13,912 | $121,452 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 51,666 | $101,782 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 10,786 | $99,447 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 37,539 | $96,475 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 13,505 | $85,352 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 27,400 | $70,144 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 13,829 | $60,294 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 10,600 | $54,060 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 14,887 | $29,625 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 11,900 | $22,848 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 11,981 | $17,492 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001996244-26-000001 | this filing | 2026-02-17 | acceptance time not in the bulk data set |