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AGF MANAGEMENT LTD

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13F filer, CIK 1003518, TORONTO, Ontario, Canada

AGF MANAGEMENT LTD reported $22,051,510,174 across 624 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-06. Its ten largest share positions make up 23.12% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000945621-25-000654

Period
2025-06-30
Reported value
$22.1B
Holdings
624
Top 10 weight
23.12%
New
101
Sold out
132

Part of the filer group AGF MANAGEMENT LTD

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GSadded+466,187$330M
LHXnew+1,295,408$325M
WMTadded+3,057,612$299M
NFLXadded+153,487$206M
APHadded+1,766,694$174M

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
AMZNreduced-1,364,798-$299M
CRHreduced-3,002,376-$276M
RJFexited-1,621,549-$225M
ISRGreduced-401,885-$218M
BSXreduced-1,512,670-$162M

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 0000945621-25-000654, largest first. % of portfolio is the value over $22,051,510,174, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,481 shares; 2024Q4: 34,800 shares; 2025Q1: 16,646 shares; 2025Q2: 11,078 shares 11,078$877K<0.01%-5,568Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,090 shares; 2024Q4: 14,090 shares; 2025Q1: 14,040 shares; 2025Q2: 14,480 shares 14,480$869K<0.01%+440Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,420 shares; 2025Q1: 10,452 shares; 2025Q2: 10,333 shares 10,333$828K<0.01%-119Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,163 shares; 2024Q4: 6,163 shares; 2025Q1: 6,178 shares; 2025Q2: 6,078 shares 6,078$825K<0.01%-100Timeline
NDAQNASDAQ 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: 9,206 shares 9,206$823K<0.01%newTimeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,092 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,246 shares 10,246$823K<0.01%newTimeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,224,856 shares; 2024Q4: 2,133,904 shares; 2025Q1: not reported; 2025Q2: 7,980 shares 7,980$819K<0.01%newTimeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,177 shares; 2024Q4: 4,177 shares; 2025Q1: 4,177 shares; 2025Q2: 2,840 shares 2,840$776K<0.01%-1,337Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,135 shares; 2024Q4: 11,145 shares; 2025Q1: 11,055 shares; 2025Q2: 11,065 shares 11,065$764K<0.01%+10Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,872 shares; 2024Q4: 10,065 shares; 2025Q1: 10,065 shares; 2025Q2: 6,776 shares 6,776$721K<0.01%-3,289Timeline
EMAEMERA 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: 11,486 shares 11,486$716K<0.01%newTimeline
PINSPINTEREST 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: 19,522 shares 19,522$700K<0.01%newTimeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,127 shares; 2024Q4: 16,337 shares; 2025Q1: 16,333 shares; 2025Q2: 21,830 shares 21,830$699K<0.01%+5,497Timeline
WHDCACTUS 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: 15,366 shares 15,366$672K<0.01%newTimeline
EVRGEVERGY 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: 9,551 shares; 2025Q2: 9,406 shares 9,406$648K<0.01%-145Timeline
DDOMINION ENERGY 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: 44,830 shares; 2025Q1: 58,436 shares; 2025Q2: 11,157 shares 11,157$631K<0.01%-47,279Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,211 shares; 2024Q4: 5,098 shares; 2025Q1: 5,048 shares; 2025Q2: 4,866 shares 4,866$625K<0.01%-182Timeline
CTASCINTAS 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: not reported; 2025Q2: 2,790 shares 2,790$622K<0.01%newTimeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,300 shares; 2024Q4: 4,500 shares; 2025Q1: 4,300 shares; 2025Q2: 4,900 shares 4,900$621K<0.01%+600Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,191 shares; 2024Q4: 5,340 shares; 2025Q1: 19,577 shares; 2025Q2: 14,121 shares 14,121$612K<0.01%-5,456Timeline
ULTAULTA BEAUTY 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: 1,303 shares 1,303$610K<0.01%newTimeline
KDPKEURIG DR PEPPER 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: 18,292 shares 18,292$605K<0.01%newTimeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,740 shares; 2024Q4: 4,740 shares; 2025Q1: 4,740 shares; 2025Q2: 4,740 shares 4,740$603K<0.01%0Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,410 shares; 2024Q4: 5,455 shares; 2025Q1: 3,261 shares; 2025Q2: 3,280 shares 3,280$591K<0.01%+19Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,509 shares; 2024Q4: 14,238 shares; 2025Q1: 10,969 shares; 2025Q2: 5,318 shares 5,318$571K<0.01%-5,651Timeline
COINCOINBASE GLOBAL 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: 1,554 shares 1,554$545K<0.01%newTimeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,212 shares; 2024Q4: 2,443 shares; 2025Q1: 3,405 shares; 2025Q2: 739 shares 739$542K<0.01%-2,666Timeline
APOAPOLLO GLOBAL MGMT 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: 6,634 shares; 2025Q1: 6,726 shares; 2025Q2: 3,804 shares 3,804$540K<0.01%-2,922Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,967 shares; 2024Q4: 25,962 shares; 2025Q1: 26,343 shares; 2025Q2: 13,068 shares 13,068$537K<0.01%-13,275Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,716 shares; 2024Q4: 12,869 shares; 2025Q1: 20,535 shares; 2025Q2: 9,155 shares 9,155$534K<0.01%-11,380Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,002 shares; 2024Q4: 10,002 shares; 2025Q1: 9,678 shares; 2025Q2: 9,828 shares 9,828$528K<0.01%+150Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,414 shares; 2024Q4: 401,697 shares; 2025Q1: 262,585 shares; 2025Q2: 903 shares 903$503K<0.01%-261,682Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394 shares; 2024Q4: 639 shares; 2025Q1: 563 shares; 2025Q2: 273 shares 273$499K<0.01%-290Timeline
UALUNITED AIRLS 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: 27,126 shares; 2025Q1: 33,594 shares; 2025Q2: 6,264 shares 6,264$499K<0.01%-27,330Timeline
LOWLOWES COS 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: 5,468 shares; 2025Q1: 5,086 shares; 2025Q2: 2,198 shares 2,198$488K<0.01%-2,888Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,024 shares; 2024Q4: 26,897 shares; 2025Q1: 26,889 shares; 2025Q2: 26,485 shares 26,485$480K<0.01%-404Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,035 shares; 2024Q4: 1,035 shares; 2025Q1: 1,005 shares; 2025Q2: 1,005 shares 1,005$443K<0.01%0Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,872 shares; 2024Q4: 338,004 shares; 2025Q1: 3,306 shares; 2025Q2: 3,306 shares 3,306$425K<0.01%0Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 883 shares; 2024Q4: 1,479 shares; 2025Q1: 469 shares; 2025Q2: 472 shares 472$423K<0.01%+3Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,727 shares; 2024Q4: 1,906 shares; 2025Q1: 1,290 shares; 2025Q2: 558 shares 558$420K<0.01%-732Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,400 shares; 2024Q4: 4,200 shares; 2025Q1: 4,100 shares; 2025Q2: 3,700 shares 3,700$406K<0.01%-400Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,030 shares; 2024Q4: 8,411 shares; 2025Q1: 8,500 shares; 2025Q2: 5,347 shares 5,347$391K<0.01%-3,153Timeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,700 shares; 2024Q4: 4,500 shares; 2025Q1: 4,200 shares; 2025Q2: 3,600 shares 3,600$390K<0.01%-600Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,508 shares; 2024Q4: 4,508 shares; 2025Q1: 4,440 shares; 2025Q2: 4,440 shares 4,440$381K<0.01%0Timeline
GDSGDS HLDGS 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: 12,507 shares; 2025Q2: 12,323 shares 12,323$377K<0.01%-184Timeline
MDTMEDTRONIC 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: 4,196 shares; 2025Q1: 4,239 shares; 2025Q2: 4,263 shares 4,263$372K<0.01%+24Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,500 shares; 2024Q4: 7,900 shares; 2025Q1: 7,200 shares; 2025Q2: 6,700 shares 6,700$361K<0.01%-500Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,298 shares; 2024Q4: 899 shares; 2025Q1: 2,425 shares; 2025Q2: 899 shares 899$348K<0.01%-1,526Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,765 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 300 shares 300$312K<0.01%newTimeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,334 shares; 2024Q4: 9,896 shares; 2025Q1: 7,263 shares; 2025Q2: 1,303 shares 1,303$310K<0.01%-5,960Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,100 shares; 2024Q4: 3,200 shares; 2025Q1: 3,400 shares; 2025Q2: 3,600 shares 3,600$268K<0.01%+200Timeline
XYZBLOCK 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: 4,690 shares; 2025Q1: 3,905 shares; 2025Q2: 3,927 shares 3,927$267K<0.01%+22Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,250 shares; 2025Q1: 14,350 shares; 2025Q2: 11,400 shares 11,400$262K<0.01%-2,950Timeline
IPINTERNATIONAL PAPER COQuarterly 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: 5,500 shares 5,500$258K<0.01%newTimeline
AIVLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,255 shares; 2024Q4: 2,255 shares; 2025Q1: 2,255 shares; 2025Q2: 2,255 shares 2,255$255K<0.01%0Timeline
BHPBHP BILLITON LIMITEDQuarterly 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: 5,200 shares 5,200$250K<0.01%newTimeline
BABAALIBABA GROUP HLDG 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: not reported; 2025Q2: 2,095 shares 2,095$238K<0.01%newTimeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335 shares; 2024Q4: 1,277 shares; 2025Q1: 1,243 shares; 2025Q2: 445 shares 445$234K<0.01%-798Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,340,115 shares; 2024Q4: 3,246 shares; 2025Q1: 3,246 shares; 2025Q2: 3,246 shares 3,246$227K<0.01%0Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly 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: 557 shares 557$227K<0.01%new
CCITIGROUP 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: 5,091 shares; 2025Q2: 2,609 shares 2,609$222K<0.01%-2,482Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,647 shares; 2024Q4: 2,395 shares; 2025Q1: 2,366 shares; 2025Q2: 2,366 shares 2,366$217K<0.01%0Timeline
TROWPRICE T ROWE GROUP 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: 2,244 shares 2,244$217K<0.01%newTimeline
RIORIO TINTO 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: 3,700 shares 3,700$216K<0.01%newTimeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,092 shares; 2025Q1: 2,092 shares; 2025Q2: 2,092 shares 2,092$211K<0.01%0Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,596 shares; 2024Q4: 3,236 shares; 2025Q1: not reported; 2025Q2: 2,300 shares 2,300$207K<0.01%newTimeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1principal15,650,000$14.2M+12,500,000
CERENCE INCCERENCE INC NOTE 1.500% 7/0principal18,658,000$14.1Mnew
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNVprincipal13,925,000$13.2M+12,650,000
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0principal14,100,000$12M+9,000,000
NIO INCNIO INC NOTE 3.875%10/1principal16,350,000$11.6M+13,100,000
BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0principal13,600,000$11.4M+9,500,000
GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1principal8,654,000$7.2M+7,000,000
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal8,000,000$6.34Mnew
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal3,100,000$3.95Mnew
PERMIAN RES OPER LLCPERMIAN RES OPER LLC NOTE 3.250% 4/0principal1,525,000$3.68M+400,000
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1principal3,000,000$3.6M+1,250,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1principal4,500,000$3.24Mnew
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1principal850,000$3.08M-325,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal2,125,000$2.77Mnew
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal1,400,000$2.64Mnew
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1principal400,000$2.52M-150,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal2,000,000$2.28M0
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal1,650,000$2.16M0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal1,625,000$2.16Mnew
PG&E CORPPG&E CORP NOTE 4.250%12/0principal2,100,000$2.08M0
FORTUNA MNG CORPFORTUNA MNG CORP NOTE 3.750% 6/3principal1,650,000$2.08Mnew
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1principal1,175,000$2.05M0
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal1,900,000$2.01M0
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0principal500,000$1.97M-150,000
SEA LTDSEA LTD NOTE 2.375%12/0principal1,100,000$1.95M0
NUTANIX INCNUTANIX INC Convertibleprincipal1,325,000$1.86M0
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal1,700,000$1.77Mnew
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 2.125% 5/1principal1,700,000$1.66Mnew
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal1,050,000$1.61M+350,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal1,500,000$1.59Mnew
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal750,000$1.56M-350,000
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1principal1,225,000$1.51M-500,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal1,350,000$1.46M-250,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0principal1,200,000$1.42M-400,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal950,000$1.36M0
LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1principal1,650,000$1.34M0
ITRON INCITRON INC NOTE 1.375% 7/1principal1,125,000$1.34Mnew
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal1,000,000$1.24M0
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal700,000$1.24M0
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal950,000$1.23M-400,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal1,025,000$1.21Mnew
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0principal1,125,000$1.2M0
CENTURY ALUM COCENTURY ALUM CO NOTE 2.750% 5/0principal1,000,000$1.19M0
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal1,000,000$1.16M0
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertibleprincipal1,000,000$1.16M0
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1principal450,000$1.15M0
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal1,000,000$1.11Mnew
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal1,150,000$1.08Mnew
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal1,075,000$1.06M0
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0principal400,000$1.05M0
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal1,075,000$1.04Mnew
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2principal1,050,000$1.02M0
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal675,000$1.01M-325,000
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1principal725,000$935K0
Dynavax Technologies Corp.Dynavax Technologies Corp. CCBprincipal825,000$918K0
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal700,000$888K-175,000
TPI COMPOSITES INCTPI COMPOSITES INC FIXEDprincipal8,618,000$500K0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal200,000$203K-550,000

Sold out in Q2 2025

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

The largest 100 of 132. All 132

SecurityShares beforeValue beforeType
RJFRAYMOND JAMES FINL INC1,621,549$225Mshares
AMPAMERIPRISE FINL INC313,966$152Mshares
ACMAECOM964,757$89.5Mshares
DKNGDRAFTKINGS INC NEW2,517,982$83.6Mshares
CMGCHIPOTLE MEXICAN GRILL INC1,506,035$75.6Mshares
DISDISNEY WALT CO350,889$34.6Mshares
TFIITFI INTERNATIONAL INC241,416$18.7Mshares
BRBRBELLRING BRANDS INC202,414$15.1Mshares
DOCSDOXIMITY INC191,798$11.1Mshares
ARGXARGENX SE18,159$10.7Mshares
ZZILLOW GROUP INC156,710$10.7Mshares
CFLTCONFLUENT INC-CLASS A448,651$10.5Mshares
OWLBLUE OWL CAPITAL INC484,693$9.71Mshares
DECKDECKERS OUTDOOR CORP83,576$9.34Mshares
WAYWAYSTAR HLDG CORP229,874$8.59Mshares
DTDYNATRACE INC176,145$8.31Mshares
ROKROCKWELL AUTOMATION INC22,397$5.79Mshares
GSATGLOBALSTAR INC275,039$5.74Mshares
OKEONEOK INC NEW47,151$4.68Mshares
VKTXVIKING THERAPEUTICS INC178,185$4.3Mshares
XYLXYLEM INC35,770$4.27Mshares
FirstService Corp.FirstService Corp.25,195$4.18Mshares
CAHCARDINAL HEALTH INC26,312$3.63Mshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC46,621$3.25Mshares
LUVSOUTHWEST AIRLS CO89,509$3.01Mshares
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC850,000$2.91Mprincipal
UNMUNUM GROUP35,529$2.89Mshares
MANMANPOWERGROUP INC WIS49,662$2.87Mshares
TSNTYSON FOODS INC44,558$2.84Mshares
CECELANESE CORP DEL49,662$2.82Mshares
PPCPILGRIMS PRIDE CORP50,545$2.76Mshares
BKRBAKER HUGHES COMPANY62,206$2.73Mshares
CTVACORTEVA INC43,282$2.72Mshares
MKCMCCORMICK & CO INC32,977$2.71Mshares
EXELEXELIXIS INC73,217$2.7Mshares
BMRNBIOMARIN PHARMACEUTICAL INC38,081$2.69Mshares
REGREGENCY CTRS CORP36,019$2.66Mshares
RGAREINSURANCE GROUP AMER INC13,250$2.61Mshares
CNHCNH INDL N V211,995$2.6Mshares
BWABORGWARNER INC90,785$2.6Mshares
JJACOBS SOLUTIONS INC21,396$2.59Mshares
APAAPA CORPORATION121,210$2.55Mshares
NKENIKE INC40,004$2.54Mshares
NWLNEWELL BRANDS INC400,828$2.49Mshares
LYBLYONDELLBASELL INDUSTRIES NV35,136$2.47Mshares
WYNNWYNN RESORTS LTD29,542$2.47Mshares
MATMATTEL INC125,921$2.45Mshares
DALDELTA AIR LINES INC55,062$2.4Mshares
MKLMARKEL GROUP INC1,276$2.39Mshares
PEGAPEGASYSTEMS INC34,253$2.38Mshares
EXASEXACT SCIENCES CORP53,980$2.34Mshares
SEESEALED AIR CORP NEW80,087$2.31Mshares
INSPINSPIRE MED SYS INC14,526$2.31Mshares
TWLOTWILIO INC23,555$2.31Mshares
AXPAMERICAN EXPRESS CO8,356$2.25Mshares
BBYBEST BUY INC30,427$2.24Mshares
HPQHP INC79,694$2.21Mshares
EPAMEPAM SYS INC12,857$2.17Mshares
TECKTECK RESOURCES LTD59,051$2.15Mshares
WFGWEST FRASER TIMBER CO LTD26,843$2.06Mshares
HUBSPOT INCHUBSPOT INC1,000,000$2.01Mprincipal
UNITED STATES STL CORPUNITED STATES STL CORP600,000$1.9Mprincipal
AALAMERICAN AIRLINES GROUP INC179,411$1.89Mshares
BOOKING HOLDINGS INCBOOKING HOLDINGS INC750,000$1.84Mprincipal
GROUPON INCGROUPON INC1,675,000$1.75Mprincipal
VFCV F CORP107,470$1.67Mshares
DVDOUBLEVERIFY HLDGS INC122,879$1.64Mshares
GOSSAMER BIO INCGOSSAMER BIO INC2,480,000$1.39Mprincipal
EIXEDISON INTL23,561$1.39Mshares
BLOOM ENERGY CORPBLOOM ENERGY CORP1,050,000$1.3Mprincipal
PCVXVAXCYTE INC34,253$1.29Mshares
GMGENERAL MTRS CO27,305$1.28Mshares
PDDPDD HOLDINGS INC9,179$1.09Mshares
MLMMARTIN MARIETTA MATLS INC2,251$1.08Mshares
INOTIV INCINOTIV INC3,250,000$1.05Mprincipal
INSULET CORPINSULET CORP800,000$1.01Mprincipal
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC1,025,000$993Kprincipal
SHIFT4 PMTS INCSHIFT4 PMTS INC900,000$909Kprincipal
NJRNEW JERSEY RES CORP17,146$841Kshares
AIZASSURANT INC3,919$822Kshares
HPEHEWLETT PACKARD ENTERPRISE C47,146$727Kshares
BLKBLACKROCK INC696$659Kshares
MMM3M CO4,387$644Kshares
BIIBBIOGEN INC4,686$641Kshares
MDBMONGODB INC3,616$634Kshares
KRKROGER CO9,270$627Kshares
AESAES CORP50,489$627Kshares
MPCMARATHON PETE CORP4,292$625Kshares
AVBAVALONBAY CMNTYS INC2,811$603Kshares
DISCOVER FINL SVCSDISCOVER FINL SVCS3,399$580Kshares
ADSKAUTODESK INC2,208$578Kshares
EXREXTRA SPACE STORAGE INC3,830$569Kshares
MNSTMONSTER BEVERAGE CORP NEW9,584$561Kshares
ESSESSEX PPTY TR INC1,803$553Kshares
BXPBXP INC8,140$547Kshares
MSCIMSCI INC952$538Kshares
CDNSCADENCE DESIGN SYSTEM INC2,108$536Kshares
FTNTFORTINET INC5,546$534Kshares
OMCOMNICOM GROUP INC6,436$534Kshares
FDXFEDEX CORP2,139$521Kshares

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 0000945621-25-000654 base2025-08-06acceptance time not in the bulk data set