Skip to content
Disclosery

Abacus FCF Advisors LLC

Follow

13F filer, CIK 1604903, Orlando, FL

Abacus FCF Advisors LLC reported $752,342,080 across 60 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-20. Its ten largest share positions make up 29.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000894189-25-011428

Period
2025-09-30
Reported value
$752M
Holdings
60
Top 10 weight
29.56%
New
18
Sold out
20

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VRTnew+137,122$20.7M
TPRnew+153,086$17.3M
HLTnew+62,891$16.3M
NTAPnew+136,132$16.1M
Pnew+175,933$14.7M

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
DASHexited-70,573-$17.4M
INTUexited-19,656-$15.5M
IBMexited-50,414-$14.9M
EAexited-90,776-$14.5M
UIexited-33,302-$13.7M

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, Q3 2025

Share positions as resolved from 13F-HR 0000894189-25-011428, largest first. % of portfolio is the value over $752,342,080, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,371 shares; 2024Q4: 105,173 shares; 2025Q1: 108,132 shares; 2025Q2: 122,668 shares; 2025Q3: 126,268 shares 126,268$29.2M3.89%+3,600Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,050 shares; 2025Q1: 38,233 shares; 2025Q2: 45,440 shares; 2025Q3: 45,993 shares 45,993$26.2M3.48%+553Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,165 shares; 2024Q4: 55,897 shares; 2025Q1: 57,017 shares; 2025Q2: 28,701 shares; 2025Q3: 36,385 shares 36,385$26.1M3.48%+7,684Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,464 shares; 2024Q4: 2,587 shares; 2025Q1: 3,974 shares; 2025Q2: 3,969 shares; 2025Q3: 4,077 shares 4,077$22M2.93%+108Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,003 shares; 2024Q4: 171,439 shares; 2025Q1: 174,310 shares; 2025Q2: 79,349 shares; 2025Q3: 81,677 shares 81,677$20.8M2.76%+2,328Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,130 shares; 2025Q1: 47,428 shares; 2025Q2: not reported; 2025Q3: 137,122 shares 137,122$20.7M2.75%newTimeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,182 shares; 2024Q4: 19,258 shares; 2025Q1: 45,593 shares; 2025Q2: 60,589 shares; 2025Q3: 62,365 shares 62,365$19.8M2.63%+1,776Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,999 shares; 2025Q1: 35,978 shares; 2025Q2: 186,172 shares; 2025Q3: 141,761 shares 141,761$19.6M2.61%-44,411Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,739 shares; 2024Q4: not reported; 2025Q1: 53,931 shares; 2025Q2: 54,869 shares; 2025Q3: 68,706 shares 68,706$19.2M2.55%+13,837Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,681 shares; 2025Q1: 31,028 shares; 2025Q2: 30,203 shares; 2025Q3: 26,735 shares 26,735$18.7M2.48%-3,468Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,646 shares; 2025Q1: 8,738 shares; 2025Q2: 9,227 shares; 2025Q3: 12,114 shares 12,114$18.1M2.41%+2,887Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,891 shares; 2024Q4: 97,421 shares; 2025Q1: 162,163 shares; 2025Q2: 201,070 shares; 2025Q3: 223,175 shares 223,175$17.8M2.37%+22,105Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,103 shares; 2024Q4: 45,487 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 153,086 shares 153,086$17.3M2.3%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,688 shares; 2024Q4: 18,516 shares; 2025Q1: 19,033 shares; 2025Q2: 62,101 shares; 2025Q3: 61,366 shares 61,366$17.3M2.3%-735Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,498 shares; 2024Q4: 42,388 shares; 2025Q1: 88,413 shares; 2025Q2: 92,371 shares; 2025Q3: 84,663 shares 84,663$17.2M2.29%-7,708Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,387 shares; 2024Q4: 56,243 shares; 2025Q1: 57,694 shares; 2025Q2: 253,270 shares; 2025Q3: 292,509 shares 292,509$17.2M2.28%+39,239Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,341 shares; 2024Q4: 203,358 shares; 2025Q1: 291,499 shares; 2025Q2: 365,410 shares; 2025Q3: 376,150 shares 376,150$17M2.25%+10,740Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,136 shares; 2024Q4: 19,212 shares; 2025Q1: 43,207 shares; 2025Q2: 46,527 shares; 2025Q3: 47,895 shares 47,895$16.9M2.25%+1,368Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,784 shares; 2025Q3: 50,931 shares 50,931$16.8M2.23%+24,147Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,932 shares; 2025Q1: 116,906 shares; 2025Q2: 125,713 shares; 2025Q3: 135,577 shares 135,577$16.5M2.19%+9,864Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,125 shares; 2024Q4: 29,346 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 62,891 shares 62,891$16.3M2.17%newTimeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,446 shares; 2024Q4: 31,366 shares; 2025Q1: 12,048 shares; 2025Q2: not reported; 2025Q3: 136,132 shares 136,132$16.1M2.14%newTimeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,462 shares; 2024Q4: 23,434 shares; 2025Q1: 61,461 shares; 2025Q2: 73,937 shares; 2025Q3: 97,727 shares 97,727$15.6M2.07%+23,790Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,469 shares; 2024Q4: 125,877 shares; 2025Q1: 162,186 shares; 2025Q2: 165,014 shares; 2025Q3: 138,674 shares 138,674$15.4M2.05%-26,340Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,164 shares; 2024Q4: 23,604 shares; 2025Q1: 68,144 shares; 2025Q2: 67,906 shares; 2025Q3: 69,898 shares 69,898$14.9M1.99%+1,992Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,224 shares; 2024Q4: 64,808 shares; 2025Q1: 175,422 shares; 2025Q2: not reported; 2025Q3: 175,933 shares 175,933$14.7M1.96%newTimeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,194 shares; 2024Q4: 45,207 shares; 2025Q1: 152,790 shares; 2025Q2: 155,457 shares; 2025Q3: 197,185 shares 197,185$14.7M1.95%+41,728Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,202 shares; 2024Q4: 19,149 shares; 2025Q1: 29,805 shares; 2025Q2: 33,599 shares; 2025Q3: 31,937 shares 31,937$14.6M1.94%-1,662Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 354,272 shares 354,272$12.9M1.72%newTimeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,056 shares; 2024Q4: 42,572 shares; 2025Q1: 33,343 shares; 2025Q2: 44,697 shares; 2025Q3: 46,005 shares 46,005$12.4M1.65%+1,308Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 331,153 shares 331,153$12.4M1.65%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,401 shares; 2024Q4: not reported; 2025Q1: 129,961 shares; 2025Q2: 108,442 shares; 2025Q3: 74,416 shares 74,416$12.1M1.6%-34,026Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,800 shares; 2024Q4: 31,571 shares; 2025Q1: 32,416 shares; 2025Q2: 38,079 shares; 2025Q3: 37,062 shares 37,062$10.9M1.45%-1,017Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,970 shares 24,970$10.8M1.43%newTimeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,552 shares; 2024Q4: 9,528 shares; 2025Q1: 16,459 shares; 2025Q2: 16,746 shares; 2025Q3: 20,663 shares 20,663$10.6M1.41%+3,917Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,175 shares; 2025Q2: 74,406 shares; 2025Q3: 73,154 shares 73,154$10M1.33%-1,252Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,589 shares; 2024Q4: 8,193 shares; 2025Q1: 5,813 shares; 2025Q2: 36,889 shares; 2025Q3: 37,969 shares 37,969$9.98M1.33%+1,080Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,330 shares; 2024Q4: 12,174 shares; 2025Q1: 32,865 shares; 2025Q2: 33,432 shares; 2025Q3: 44,475 shares 44,475$9.12M1.21%+11,043Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,463 shares; 2024Q4: 22,655 shares; 2025Q1: 20,340 shares; 2025Q2: 60,951 shares; 2025Q3: 85,599 shares 85,599$8.27M1.1%+24,648Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,834 shares 22,834$7.98M1.06%newTimeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,479 shares; 2024Q4: 25,278 shares; 2025Q1: 25,227 shares; 2025Q2: not reported; 2025Q3: 103,147 shares 103,147$7.82M1.04%newTimeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,808 shares; 2024Q4: 15,643 shares; 2025Q1: 73,772 shares; 2025Q2: 61,567 shares; 2025Q3: 25,394 shares 25,394$7.61M1.01%-36,173Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,128 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,374 shares 22,374$7.6M1.01%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,453 shares; 2024Q4: 10,925 shares; 2025Q1: 14,978 shares; 2025Q2: 15,896 shares; 2025Q3: 8,176 shares 8,176$7.52M1%-7,720Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,293 shares; 2024Q4: 22,361 shares; 2025Q1: 46,299 shares; 2025Q2: 94,208 shares; 2025Q3: 125,838 shares 125,838$7.24M0.96%+31,630Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,095 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 292,685 shares 292,685$6.44M0.86%newTimeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,282 shares; 2024Q4: 56,014 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 156,703 shares 156,703$6.18M0.82%newTimeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,804 shares; 2024Q4: 28,980 shares; 2025Q1: 26,024 shares; 2025Q2: 26,472 shares; 2025Q3: 32,700 shares 32,700$6.17M0.82%+6,228Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,713 shares; 2025Q3: 12,049 shares 12,049$5.64M0.75%+336Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,516 shares 14,516$5.63M0.75%newTimeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,550 shares 8,550$5.25M0.7%newTimeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,707 shares; 2024Q4: 58,469 shares; 2025Q1: 134,934 shares; 2025Q2: 137,286 shares; 2025Q3: 141,318 shares 141,318$4.99M0.66%+4,032Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 368,833 shares 368,833$4.87M0.65%newTimeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,169 shares; 2024Q4: 5,338 shares; 2025Q1: 2,744 shares; 2025Q2: 14,364 shares; 2025Q3: 14,784 shares 14,784$4.58M0.61%+420Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,100 shares; 2025Q3: 19,090 shares 19,090$4.31M0.57%-18,010Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,263 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,726 shares 10,726$4.19M0.56%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,405 shares; 2024Q4: 40,585 shares; 2025Q1: not reported; 2025Q2: 13,282 shares; 2025Q3: 13,666 shares 13,666$3.37M0.45%+384Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,961 shares 38,961$3.24M0.43%newTimeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,350 shares; 2024Q4: 79,646 shares; 2025Q1: 66,521 shares; 2025Q2: 103,804 shares; 2025Q3: 106,852 shares 106,852$3.23M0.43%+3,048Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,534 shares; 2025Q3: 15,677 shares 15,677$2.08M0.28%-23,857Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
DASHDOORDASH INC70,573$17.4Mshares
INTUINTUIT19,656$15.5Mshares
IBMINTERNATIONAL BUSINESS MACHS50,414$14.9Mshares
EAELECTRONIC ARTS INC90,776$14.5Mshares
UIUBIQUITI INC33,302$13.7Mshares
BRBROADRIDGE FINL SOLUTIONS IN52,935$12.9Mshares
ILMNILLUMINA INC82,898$7.91Mshares
WSOWATSCO INC16,468$7.27Mshares
FTNTFORTINET INC68,173$7.21Mshares
EXELEXELIXIS INC142,813$6.29Mshares
HDHOME DEPOT INC15,854$5.81Mshares
MRKMERCK & CO INC71,474$5.66Mshares
HRBBLOCK H & R INC75,326$4.13Mshares
MSCIMSCI INC6,289$3.63Mshares
BOXBOX INC93,128$3.18Mshares
KMBKIMBERLY-CLARK CORP24,130$3.11Mshares
DUOLDUOLINGO INC7,480$3.07Mshares
ESTCELASTIC N V35,152$2.96Mshares
HIMSHIMS & HERS HEALTH INC55,943$2.79Mshares
LNTHLANTHEUS HLDGS INC28,182$2.31Mshares

How Q3 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 0000894189-25-011428 base2025-10-20acceptance time not in the bulk data set