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2Xideas AG

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13F filer, CIK 1843587, KUSNACHT, Switzerland

2Xideas AG reported $580,768,417 across 57 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 48.72% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-25-001999

Period
2025-06-30
Reported value
$581M
Holdings
57
Top 10 weight
48.72%
New
2
Sold out
6

Part of the filer group 2Xideas AG

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EWadded+330,127$25.8M
OSnew+174,621$4.94M
NVTnew+60,203$4.41M
TYLadded+3,078$1.82M
RYANadded+21,161$1.44M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IQVreduced-141,343-$22.3M
ARESexited-61,299-$8.99M
FTNTreduced-69,456-$7.34M
INTUexited-11,334-$6.96M
TERexited-83,979-$6.94M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001420506-25-001999, largest first. % of portfolio is the value over $580,768,417, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,969 shares; 2024Q4: 343,493 shares; 2025Q1: 317,364 shares; 2025Q2: 282,187 shares 282,187$51.8M8.91%-35,177Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 672,975 shares; 2024Q4: 577,897 shares; 2025Q1: 554,669 shares; 2025Q2: 485,213 shares 485,213$51.3M8.83%-69,456Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,647 shares; 2024Q4: 280,711 shares; 2025Q1: 276,576 shares; 2025Q2: 264,951 shares 264,951$45.7M7.86%-11,625Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,082 shares; 2024Q4: 177,296 shares; 2025Q1: 190,584 shares; 2025Q2: 520,711 shares 520,711$40.7M7.01%+330,127Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,257 shares; 2024Q4: 93,505 shares; 2025Q1: 79,322 shares; 2025Q2: 75,214 shares 75,214$19.4M3.34%-4,108Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,437 shares; 2024Q4: 102,542 shares; 2025Q1: 97,506 shares; 2025Q2: 81,005 shares 81,005$17.6M3.04%-16,501Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,896 shares; 2024Q4: 72,348 shares; 2025Q1: 64,105 shares; 2025Q2: 54,679 shares 54,679$16.9M2.91%-9,426Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,637 shares; 2024Q4: 153,897 shares; 2025Q1: 180,658 shares; 2025Q2: 201,819 shares 201,819$13.7M2.36%+21,161Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,444 shares; 2024Q4: 39,998 shares; 2025Q1: 31,420 shares; 2025Q2: 26,665 shares 26,665$12.9M2.22%-4,755Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,657 shares; 2024Q4: 246,570 shares; 2025Q1: 175,629 shares; 2025Q2: 160,167 shares 160,167$12.9M2.22%-15,462Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 171,663 shares; 2025Q2: 144,099 shares 144,099$12.6M2.17%-27,564Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 62,156 shares; 2025Q1: 126,382 shares; 2025Q2: 112,894 shares 112,894$12.3M2.12%-13,488Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,089 shares; 2024Q4: 24,776 shares; 2025Q1: 30,004 shares; 2025Q2: 27,103 shares 27,103$11M1.89%-2,901Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,799 shares; 2024Q4: 225,423 shares; 2025Q1: 204,237 shares; 2025Q2: 62,894 shares 62,894$9.91M1.71%-141,343Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,306 shares; 2024Q4: 16,238 shares; 2025Q1: 14,949 shares; 2025Q2: 10,810 shares 10,810$9.68M1.67%-4,139Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,587 shares; 2024Q4: 379,240 shares; 2025Q1: 246,802 shares; 2025Q2: 184,546 shares 184,546$9.6M1.65%-62,256Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,000 shares; 2024Q4: 245,118 shares; 2025Q1: 186,858 shares; 2025Q2: 169,258 shares 169,258$9.35M1.61%-17,600Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 109,018 shares; 2025Q1: 72,509 shares; 2025Q2: 67,813 shares 67,813$8.52M1.47%-4,696Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,389 shares; 2024Q4: 19,124 shares; 2025Q1: 54,433 shares; 2025Q2: 57,878 shares 57,878$8.47M1.46%+3,445Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,284 shares; 2024Q4: 376,570 shares; 2025Q1: 216,861 shares; 2025Q2: 149,714 shares 149,714$8.38M1.44%-67,147Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 215,148 shares; 2025Q1: 898,811 shares; 2025Q2: 885,722 shares 885,722$8.33M1.44%-13,089Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,932 shares; 2024Q4: 21,557 shares; 2025Q1: 17,391 shares; 2025Q2: 13,895 shares 13,895$8.01M1.38%-3,496Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 322,481 shares; 2025Q1: 210,766 shares; 2025Q2: 171,163 shares 171,163$7.5M1.29%-39,603Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,703 shares; 2024Q4: 56,198 shares; 2025Q1: 32,480 shares; 2025Q2: 27,921 shares 27,921$7.33M1.26%-4,559Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,591 shares; 2024Q4: 27,951 shares; 2025Q1: 28,498 shares; 2025Q2: 19,549 shares 19,549$7.3M1.26%-8,949Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,508 shares; 2024Q4: 45,071 shares; 2025Q1: 28,614 shares; 2025Q2: 19,439 shares 19,439$7.29M1.26%-9,175Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,755 shares; 2024Q4: 70,192 shares; 2025Q1: 32,740 shares; 2025Q2: 38,974 shares 38,974$7.28M1.25%+6,234Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,885 shares; 2024Q4: 29,188 shares; 2025Q1: 21,753 shares; 2025Q2: 15,973 shares 15,973$7.2M1.24%-5,780Timeline
ANSYS INC COMANSYS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,866 shares; 2024Q4: 39,428 shares; 2025Q1: 26,123 shares; 2025Q2: 19,865 shares 19,865$6.98M1.2%-6,258
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,037 shares; 2024Q4: 77,913 shares; 2025Q1: 81,662 shares; 2025Q2: 84,767 shares 84,767$6.84M1.18%+3,105Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,135 shares; 2025Q2: 41,673 shares 41,673$6.83M1.18%-9,462Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,844 shares; 2024Q4: 161,398 shares; 2025Q1: 85,685 shares; 2025Q2: 89,750 shares 89,750$6.66M1.15%+4,065Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,630 shares; 2024Q4: 25,531 shares; 2025Q1: 13,444 shares; 2025Q2: 15,000 shares 15,000$6.62M1.14%+1,556Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,783 shares; 2024Q4: 10,376 shares; 2025Q1: 39,673 shares; 2025Q2: 32,429 shares 32,429$6.14M1.06%-7,244Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,117 shares; 2024Q4: 3,447 shares; 2025Q1: 3,004 shares; 2025Q2: 2,342 shares 2,342$6.12M1.05%-662Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,856 shares; 2024Q4: 31,819 shares; 2025Q1: 39,227 shares; 2025Q2: 39,427 shares 39,427$5.96M1.03%+200Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,208 shares; 2024Q4: 46,381 shares; 2025Q1: 18,657 shares; 2025Q2: 18,325 shares 18,325$5.85M1.01%-332Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,918 shares; 2024Q4: 30,871 shares; 2025Q1: 32,470 shares; 2025Q2: 16,912 shares 16,912$5.48M0.94%-15,558Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,894 shares; 2024Q4: 113,781 shares; 2025Q1: 92,969 shares; 2025Q2: 75,044 shares 75,044$5.34M0.92%-17,925Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,250 shares; 2024Q4: 14,472 shares; 2025Q1: 11,248 shares; 2025Q2: 9,662 shares 9,662$5.25M0.9%-1,586Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,263 shares; 2024Q4: 11,454 shares; 2025Q1: 5,585 shares; 2025Q2: 8,663 shares 8,663$5.14M0.88%+3,078Timeline
OSONESTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 174,621 shares 174,621$4.94M0.85%newTimeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,086 shares; 2025Q1: 11,059 shares; 2025Q2: 12,840 shares 12,840$4.94M0.85%+1,781Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 128,046 shares; 2025Q2: 70,218 shares 70,218$4.58M0.79%-57,828Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,203 shares 60,203$4.41M0.76%newTimeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,805 shares; 2024Q4: 92,859 shares; 2025Q1: 41,817 shares; 2025Q2: 39,171 shares 39,171$4.09M0.7%-2,646Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,569 shares; 2024Q4: 70,654 shares; 2025Q1: 70,563 shares; 2025Q2: 49,079 shares 49,079$4.02M0.69%-21,484Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,969 shares; 2024Q4: 10,269 shares; 2025Q1: 11,939 shares; 2025Q2: 13,244 shares 13,244$3.86M0.66%+1,305Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555,513 shares; 2024Q4: 206,014 shares; 2025Q1: 538,272 shares; 2025Q2: 314,766 shares 314,766$3.68M0.63%-223,506Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,093 shares; 2024Q4: 29,941 shares; 2025Q1: 70,761 shares; 2025Q2: 69,258 shares 69,258$3.56M0.61%-1,503Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,616 shares; 2024Q4: 52,612 shares; 2025Q1: 19,324 shares; 2025Q2: 15,174 shares 15,174$3.51M0.6%-4,150Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,871 shares; 2024Q4: 30,060 shares; 2025Q1: 44,238 shares; 2025Q2: 39,179 shares 39,179$3.19M0.55%-5,059Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 103,484 shares; 2025Q2: 91,130 shares 91,130$3.1M0.53%-12,354Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 166,026 shares; 2025Q2: 87,696 shares 87,696$2.94M0.51%-78,330Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,512 shares; 2024Q4: 80,923 shares; 2025Q1: 113,177 shares; 2025Q2: 40,381 shares 40,381$2.92M0.5%-72,796Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,509 shares; 2024Q4: 15,775 shares; 2025Q1: 26,886 shares; 2025Q2: 20,134 shares 20,134$2.81M0.48%-6,752Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,644 shares; 2024Q4: 88,381 shares; 2025Q1: 86,782 shares; 2025Q2: 21,421 shares 21,421$2.07M0.36%-65,361Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ARESARES MANAGEMENT CORPORATION61,299$8.99Mshares
INTUINTUIT11,334$6.96Mshares
TERTERADYNE INC83,979$6.94Mshares
AAGILENT TECHNOLOGIES INC45,351$5.31Mshares
WSCWILLSCOT HLDGS CORP139,620$3.88Mshares
ADIANALOG DEVICES INC16,167$3.26Mshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001420506-25-001999 base2025-08-14acceptance time not in the bulk data set