13F-HR filed by SHELTON CAPITAL MANAGEMENT
SHELTON CAPITAL MANAGEMENT filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 715 holding rows worth $4,347,039,680.
- Accession
- 0001999371-25-011223
- Filer
- CIK 1002784
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 715 entries on the cover page, a total value of $4,347,039,680 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,347,039,680 with VALUE read as dollars as filed, 13F file number 028-05709. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerICON ADVISERS INC/CO028-07066
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 |
|---|---|---|---|---|---|---|
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,841 | $291,762 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,533 | $290,940 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 6,734 | $290,774 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,588 | $289,597 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3,385 | $287,420 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 10,992 | $286,232 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 7,861 | $286,140 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 4,662 | $285,967 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 7,450 | $284,069 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 7,972 | $283,564 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 895 | $280,905 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 7,696 | $280,288 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,546 | $280,120 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,602 | $279,277 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,842 | $278,948 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 4,675 | $278,864 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,931 | $278,064 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,123 | $276,943 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 5,085 | $276,471 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,716 | $275,864 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,244 | $274,799 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 25,839 | $274,152 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,588 | $273,533 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,119 | $273,472 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,180 | $272,261 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,373 | $271,869 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,709 | $270,980 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 39,179 | $270,727 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 9,164 | $270,430 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 40,100 | $269,071 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 74,315 | $268,277 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,592 | $267,806 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,644 | $267,044 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,701 | $265,701 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 7,926 | $265,362 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 5,858 | $265,016 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 23,599 | $264,781 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,331 | $264,662 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,688 | $264,535 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,642 | $263,734 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 4,550 | $263,582 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 9,493 | $261,912 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,790 | $261,586 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 643 | $261,572 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,041 | $261,124 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 536 | $260,994 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 4,748 | $260,618 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2,530 | $260,514 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 5,016 | $259,578 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,038 | $259,356 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,593 | $258,767 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,301 | $258,171 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 5,539 | $257,287 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 4,233 | $257,070 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 3,774 | $256,594 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,800 | $256,534 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,492 | $256,487 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5,826 | $256,402 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 5,523 | $256,212 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,951 | $255,932 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 933 | $255,633 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 245 | $254,859 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2,414 | $253,856 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 5,777 | $252,975 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,569 | $252,257 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 767 | $251,193 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 19,686 | $251,062 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 8,994 | $250,393 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 7,625 | $250,024 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 3,904 | $249,934 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 3,379 | $248,019 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 22,805 | $247,434 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,404 | $246,963 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 135 | $246,775 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,491 | $245,493 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 2,035 | $245,319 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,447 | $244,737 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 6,741 | $244,563 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,155 | $244,399 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,581 | $244,201 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 4,660 | $243,951 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 2,456 | $243,414 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 2,885 | $243,004 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,954 | $242,696 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,729 | $242,308 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 11,315 | $241,462 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,192 | $240,915 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,888 | $240,588 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,955 | $239,683 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,507 | $239,613 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,748 | $239,351 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 970 | $238,513 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,771 | $238,058 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 12,070 | $238,020 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,843 | $237,600 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,379 | $237,341 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,387 | $237,172 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 42,553 | $236,595 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,214 | $235,614 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,406 | $235,547 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 4,513 | $234,766 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,454 | $233,277 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,944 | $232,775 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,870 | $232,591 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,495 | $232,188 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 7,815 | $232,027 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,279 | $231,448 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,171 | $230,387 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 7,682 | $230,153 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1,584 | $229,981 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 7,419 | $229,173 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,219 | $228,912 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 4,743 | $228,281 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 11,362 | $228,035 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 5,337 | $227,463 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 871 | $227,174 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 11,988 | $227,173 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 10,756 | $226,629 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 118,820 | $226,500 | dollars as filed | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,785 | $226,170 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 3,670 | $225,411 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 5,487 | $225,406 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 5,889 | $225,195 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 3,849 | $225,128 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,057 | $224,474 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,653 | $224,258 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 11,500 | $224,135 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 10,706 | $224,087 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,466 | $220,978 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,908 | $220,279 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 628 | $220,108 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,290 | $219,132 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 23,594 | $218,009 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,470 | $217,978 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1,529 | $217,301 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 38,900 | $216,284 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,175 | $216,108 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 8,300 | $216,049 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,227 | $215,454 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,363 | $214,168 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 954 | $213,915 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 829 | $213,882 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 2,958 | $213,627 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 4,574 | $213,560 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 638 | $211,924 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,529 | $211,828 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 6,621 | $211,276 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,958 | $210,368 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 6,570 | $210,109 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,206 | $209,940 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,344 | $209,600 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 3,838 | $208,710 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 57,131 | $208,528 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,059 | $208,379 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,749 | $208,209 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 2,015 | $208,129 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 1,479 | $207,947 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,538 | $207,761 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 474 | $207,001 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,238 | $206,391 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,140 | $206,306 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,622 | $205,783 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,029 | $205,497 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,117 | $205,031 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4,077 | $204,502 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 3,647 | $204,487 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,830 | $204,320 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,265 | $204,298 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,724 | $204,053 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,576 | $203,178 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,688 | $202,999 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,145 | $202,732 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,225 | $202,586 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,270 | $202,099 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 12,696 | $201,359 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,984 | $201,217 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 6,561 | $200,767 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 7,054 | $200,757 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,990 | $200,672 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,414 | $200,652 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,335 | $200,250 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 6,997 | $200,114 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 10,400 | $192,712 | dollars as filed | |
| F N B CORP | 302520101 | COM | 12,913 | $188,272 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 11,494 | $180,226 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 12,108 | $168,786 | dollars as filed | |
| NOV INC | 62955J103 | COM | 13,509 | $167,917 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 16,118 | $164,887 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 36,782 | $161,105 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 16,910 | $151,006 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 13,285 | $149,722 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 12,015 | $141,176 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 17,908 | $136,101 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 15,869 | $123,461 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 10,261 | $119,643 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 10,331 | $113,951 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 13,652 | $112,766 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 10,544 | $111,766 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 10,210 | $105,878 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 12,497 | $105,225 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 11,988 | $104,176 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 10,035 | $101,554 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 22,312 | $96,165 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 15,279 | $92,744 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 15,586 | $84,164 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 11,882 | $81,392 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 12,876 | $76,355 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 22,500 | $72,450 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 15,534 | $71,146 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 13,258 | $61,650 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 11,648 | $49,271 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 14,691 | $46,424 | dollars as filed | |
| Apple Inc | 037833100 | COM | 148,313 | $43,600 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 249,051 | $13,500 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 3,744 | $10,000 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001999371-25-011223 | this filing | 2025-08-13 | acceptance time not in the bulk data set |