Skip to content
Disclosery

Abacus FCF Advisors LLC

Follow

13F filer, CIK 1604903, Orlando, FL

Abacus FCF Advisors LLC reported $765,569,788 across 61 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-29. Its ten largest share positions make up 31.3% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000894189-26-002884

Period
2025-12-31
Reported value
$766M
Holdings
61
Top 10 weight
31.3%
New
20
Sold out
19

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAnew+199,057$37.1M
LRCXnew+104,730$17.9M
ANETnew+130,302$17.1M
BRnew+67,329$15M
AAPLadded+54,156$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
FICOexited-12,114-$18.1M
ABNBexited-135,577-$16.5M
NTNXexited-197,185-$14.7M
ADPexited-37,062-$10.9M
DPZexited-24,970-$10.8M

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, Q4 2025

Share positions as resolved from 13F-HR 0000894189-26-002884, largest first. % of portfolio is the value over $765,569,788, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 199,057 shares 199,057$37.1M4.85%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,003 shares; 2024Q4: 171,439 shares; 2025Q1: 174,310 shares; 2025Q2: 79,349 shares; 2025Q3: 81,677 shares; 2025Q4: 135,833 shares 135,833$36.9M4.82%+54,156Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,050 shares; 2025Q1: 38,233 shares; 2025Q2: 45,440 shares; 2025Q3: 45,993 shares; 2025Q4: 40,896 shares 40,896$23.3M3.05%-5,097Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,371 shares; 2024Q4: 105,173 shares; 2025Q1: 108,132 shares; 2025Q2: 122,668 shares; 2025Q3: 126,268 shares; 2025Q4: 101,863 shares 101,863$23.3M3.04%-24,405Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,165 shares; 2024Q4: 55,897 shares; 2025Q1: 57,017 shares; 2025Q2: 28,701 shares; 2025Q3: 36,385 shares; 2025Q4: 31,862 shares 31,862$21.5M2.8%-4,523Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,341 shares; 2024Q4: 203,358 shares; 2025Q1: 291,499 shares; 2025Q2: 365,410 shares; 2025Q3: 376,150 shares; 2025Q4: 385,100 shares 385,100$20.8M2.71%+8,950Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,688 shares; 2024Q4: 18,516 shares; 2025Q1: 19,033 shares; 2025Q2: 62,101 shares; 2025Q3: 61,366 shares; 2025Q4: 62,826 shares 62,826$20.6M2.69%+1,460Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,103 shares; 2024Q4: 45,487 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 153,086 shares; 2025Q4: 156,726 shares 156,726$20M2.62%+3,640Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,891 shares; 2024Q4: 97,421 shares; 2025Q1: 162,163 shares; 2025Q2: 201,070 shares; 2025Q3: 223,175 shares; 2025Q4: 228,485 shares 228,485$18.1M2.36%+5,310Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,784 shares; 2025Q3: 50,931 shares; 2025Q4: 52,141 shares 52,141$18M2.36%+1,210Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 118,222 shares; 2025Q1: 42,615 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 104,730 shares 104,730$17.9M2.34%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,469 shares; 2024Q4: 125,877 shares; 2025Q1: 162,186 shares; 2025Q2: 165,014 shares; 2025Q3: 138,674 shares; 2025Q4: 141,974 shares 141,974$17.4M2.28%+3,300Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 130,302 shares 130,302$17.1M2.23%newTimeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,130 shares; 2025Q1: 47,428 shares; 2025Q2: not reported; 2025Q3: 137,122 shares; 2025Q4: 103,795 shares 103,795$16.8M2.2%-33,327Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,125 shares; 2024Q4: 29,346 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 62,891 shares; 2025Q4: 57,918 shares 57,918$16.6M2.17%-4,973Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,464 shares; 2024Q4: 2,587 shares; 2025Q1: 3,974 shares; 2025Q2: 3,969 shares; 2025Q3: 4,077 shares; 2025Q4: 3,023 shares 3,023$16.2M2.11%-1,054Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,161 shares; 2024Q4: 17,741 shares; 2025Q1: not reported; 2025Q2: 52,935 shares; 2025Q3: not reported; 2025Q4: 67,329 shares 67,329$15M1.96%newTimeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,182 shares; 2024Q4: 19,258 shares; 2025Q1: 45,593 shares; 2025Q2: 60,589 shares; 2025Q3: 62,365 shares; 2025Q4: 50,336 shares 50,336$14.9M1.95%-12,029Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,056 shares; 2024Q4: 42,572 shares; 2025Q1: 33,343 shares; 2025Q2: 44,697 shares; 2025Q3: 46,005 shares; 2025Q4: 47,095 shares 47,095$14.8M1.93%+1,090Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,212 shares; 2024Q4: 57,440 shares; 2025Q1: 25,688 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 83,949 shares 83,949$14.4M1.88%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,498 shares; 2024Q4: 42,388 shares; 2025Q1: 88,413 shares; 2025Q2: 92,371 shares; 2025Q3: 84,663 shares; 2025Q4: 74,257 shares 74,257$13.7M1.79%-10,406Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,202 shares; 2024Q4: 19,149 shares; 2025Q1: 29,805 shares; 2025Q2: 33,599 shares; 2025Q3: 31,937 shares; 2025Q4: 34,855 shares 34,855$13.4M1.75%+2,918Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,681 shares; 2025Q1: 31,028 shares; 2025Q2: 30,203 shares; 2025Q3: 26,735 shares; 2025Q4: 22,854 shares 22,854$13.3M1.73%-3,881Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,164 shares; 2024Q4: 23,604 shares; 2025Q1: 68,144 shares; 2025Q2: 67,906 shares; 2025Q3: 69,898 shares; 2025Q4: 46,782 shares 46,782$13.3M1.73%-23,116Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 144,761 shares 144,761$12.6M1.65%newTimeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,282 shares; 2024Q4: 56,014 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 156,703 shares; 2025Q4: 282,620 shares 282,620$12.6M1.64%+125,917Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,136 shares; 2024Q4: 19,212 shares; 2025Q1: 43,207 shares; 2025Q2: 46,527 shares; 2025Q3: 47,895 shares; 2025Q4: 35,592 shares 35,592$12.5M1.63%-12,303Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,224 shares; 2024Q4: 64,808 shares; 2025Q1: 175,422 shares; 2025Q2: not reported; 2025Q3: 175,933 shares; 2025Q4: 180,113 shares 180,113$12.1M1.58%+4,180Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,387 shares; 2024Q4: 56,243 shares; 2025Q1: 57,694 shares; 2025Q2: 253,270 shares; 2025Q3: 292,509 shares; 2025Q4: 199,895 shares 199,895$12M1.57%-92,614Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 97,382 shares 97,382$12M1.56%newTimeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,552 shares; 2024Q4: 9,528 shares; 2025Q1: 16,459 shares; 2025Q2: 16,746 shares; 2025Q3: 20,663 shares; 2025Q4: 21,153 shares 21,153$11.9M1.55%+490Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 331,153 shares; 2025Q4: 338,251 shares 338,251$11.7M1.52%+7,098Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,739 shares; 2024Q4: not reported; 2025Q1: 53,931 shares; 2025Q2: 54,869 shares; 2025Q3: 68,706 shares; 2025Q4: 47,287 shares 47,287$11.5M1.5%-21,419Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,446 shares; 2024Q4: 31,366 shares; 2025Q1: 12,048 shares; 2025Q2: not reported; 2025Q3: 136,132 shares; 2025Q4: 104,034 shares 104,034$11.1M1.46%-32,098Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 110,770 shares 110,770$11.1M1.45%newTimeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,999 shares; 2025Q1: 35,978 shares; 2025Q2: 186,172 shares; 2025Q3: 141,761 shares; 2025Q4: 120,039 shares 120,039$9.73M1.27%-21,722Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,589 shares; 2024Q4: 87,365 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 114,033 shares 114,033$9.51M1.24%newTimeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,834 shares; 2025Q4: 23,374 shares 23,374$9.09M1.19%+540Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,463 shares; 2024Q4: 22,655 shares; 2025Q1: 20,340 shares; 2025Q2: 60,951 shares; 2025Q3: 85,599 shares; 2025Q4: 87,629 shares 87,629$9.02M1.18%+2,030Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,708 shares; 2024Q4: 6,816 shares; 2025Q1: 4,785 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,514 shares 14,514$8.88M1.16%newTimeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,479 shares; 2024Q4: 25,278 shares; 2025Q1: 25,227 shares; 2025Q2: not reported; 2025Q3: 103,147 shares; 2025Q4: 105,597 shares 105,597$8.66M1.13%+2,450Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 125,437 shares 125,437$8.41M1.1%newTimeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,462 shares; 2024Q4: 23,434 shares; 2025Q1: 61,461 shares; 2025Q2: 73,937 shares; 2025Q3: 97,727 shares; 2025Q4: 51,443 shares 51,443$8.34M1.09%-46,284Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 81,191 shares 81,191$8.11M1.06%newTimeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,803 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,280 shares 52,280$7.5M0.98%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,401 shares; 2024Q4: not reported; 2025Q1: 129,961 shares; 2025Q2: 108,442 shares; 2025Q3: 74,416 shares; 2025Q4: 45,724 shares 45,724$7.33M0.96%-28,692Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,950 shares 34,950$7.18M0.94%newTimeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,550 shares; 2025Q4: 11,741 shares 11,741$7.12M0.93%+3,191Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,128 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,374 shares; 2025Q4: 22,904 shares 22,904$7.01M0.92%+530Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,516 shares; 2025Q4: 16,823 shares 16,823$6.77M0.88%+2,307Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 192,491 shares 192,491$6.75M0.88%newTimeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 386,748 shares 386,748$6.44M0.84%newTimeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,466 shares 51,466$6.39M0.83%newTimeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 219,495 shares 219,495$6.14M0.8%newTimeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,871 shares 13,871$5.93M0.78%newTimeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,095 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 292,685 shares; 2025Q4: 299,645 shares 299,645$5.8M0.76%+6,960Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 75,757 shares 75,757$5.75M0.75%newTimeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 354,272 shares; 2025Q4: 153,730 shares 153,730$5.46M0.71%-200,542Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,263 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,726 shares; 2025Q4: 10,976 shares 10,976$4.58M0.6%+250Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,350 shares; 2024Q4: 79,646 shares; 2025Q1: 66,521 shares; 2025Q2: 103,804 shares; 2025Q3: 106,852 shares; 2025Q4: 109,392 shares 109,392$3.04M0.4%+2,540Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,961 shares; 2025Q4: 39,881 shares 39,881$1.39M0.18%+920Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
FICOFAIR ISAAC CORP12,114$18.1Mshares
ABNBAIRBNB INC135,577$16.5Mshares
NTNXNUTANIX INC197,185$14.7Mshares
ADPAUTOMATIC DATA PROCESSING IN37,062$10.9Mshares
DPZDOMINOS PIZZA INC24,970$10.8Mshares
GDDYGODADDY INC73,154$10Mshares
ITGARTNER INC37,969$9.98Mshares
MANHMANHATTAN ASSOCIATES INC44,475$9.12Mshares
ZSZSCALER INC25,394$7.61Mshares
NOWSERVICENOW INC8,176$7.52Mshares
PEGAPEGASYSTEMS INC125,838$7.24Mshares
CVLTCOMMVAULT SYS INC32,700$6.17Mshares
HUBSHUBSPOT INC12,049$5.64Mshares
MTCHMATCH GROUP INC NEW141,318$4.99Mshares
SGHCSUPER GROUP SGHC LIMITED368,833$4.87Mshares
POOLPOOL CORP14,784$4.58Mshares
SNOWSNOWFLAKE INC19,090$4.31Mshares
ACNACCENTURE PLC IRELAND13,666$3.37Mshares
DVADAVITA INC15,677$2.08Mshares

How Q4 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 0000894189-26-002884 base2026-01-29acceptance time not in the bulk data set