Skip to content
Disclosery

AGF MANAGEMENT LTD

Follow

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

AGF MANAGEMENT LTD reported $22,728,602,292 across 639 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-04. Its ten largest share positions make up 25.66% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000945621-25-001012

Period
2025-09-30
Reported value
$22.7B
Holdings
639
Top 10 weight
25.66%
New
76
Sold out
61

Part of the filer group AGF MANAGEMENT LTD

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+2,558,313$651M
BACadded+5,042,129$260M
BKNGadded+48,114$260M
PHMnew+1,319,512$174M
FUTUnew+859,251$149M

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
EXEreduced-3,775,687-$401M
HOODreduced-2,669,963-$382M
ARESreduced-1,214,649-$194M
AVGOreduced-498,240-$164M
LLYreduced-199,667-$152M

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 0000945621-25-001012, largest first. % of portfolio is the value over $22,728,602,292, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,946 shares; 2024Q4: 12,806 shares; 2025Q1: 14,133 shares; 2025Q2: 14,648 shares; 2025Q3: 4,590 shares 4,590$985K<0.01%-10,058Timeline
ALBEMARLE CORPALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 10,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,000 shares 26,000$985K<0.01%new
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,127 shares; 2024Q4: 16,337 shares; 2025Q1: 16,333 shares; 2025Q2: 21,830 shares; 2025Q3: 34,637 shares 34,637$978K<0.01%+12,807Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,962 shares; 2024Q4: 27,667 shares; 2025Q1: 37,221 shares; 2025Q2: 40,621 shares; 2025Q3: 15,514 shares 15,514$978K<0.01%-25,107Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,228,846 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,136 shares 8,136$977K<0.01%newTimeline
PPLPPL CORPQuarterly 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: 33,496 shares; 2025Q2: 32,992 shares; 2025Q3: 26,143 shares 26,143$971K<0.01%-6,849Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,654 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,156 shares 3,156$971K<0.01%newTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 9,750 shares; 2025Q1: 9,750 shares; 2025Q2: 9,200 shares; 2025Q3: 9,200 shares 9,200$922K<0.01%0Timeline
TROWPRICE T ROWE GROUP 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: 2,244 shares; 2025Q3: 8,980 shares 8,980$922K<0.01%+6,736Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,090 shares; 2024Q4: 14,090 shares; 2025Q1: 14,040 shares; 2025Q2: 14,480 shares; 2025Q3: 13,980 shares 13,980$922K<0.01%-500Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,253 shares; 2024Q4: 2,013 shares; 2025Q1: 2,108 shares; 2025Q2: not reported; 2025Q3: 2,566 shares 2,566$901K<0.01%newTimeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,941 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,800 shares 11,800$895K<0.01%newTimeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,163 shares; 2024Q4: 6,163 shares; 2025Q1: 6,178 shares; 2025Q2: 6,078 shares; 2025Q3: 6,033 shares 6,033$845K<0.01%-45Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,936 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,655 shares; 2025Q3: 11,932 shares 11,932$842K<0.01%-2,723Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,466 shares; 2025Q1: 21,602 shares; 2025Q2: 8,880 shares; 2025Q3: 5,776 shares 5,776$842K<0.01%-3,104Timeline
BABAALIBABA GROUP HLDG LTDQuarterly 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: 2,095 shares; 2025Q3: 4,706 shares 4,706$841K<0.01%+2,611Timeline
XPOXPO 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: 6,400 shares 6,400$827K<0.01%newTimeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,872 shares; 2024Q4: 10,065 shares; 2025Q1: 10,065 shares; 2025Q2: 6,776 shares; 2025Q3: 7,125 shares 7,125$827K<0.01%+349Timeline
SYFSYNCHRONY FINANCIALQuarterly 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: 9,930 shares; 2025Q2: 14,430 shares; 2025Q3: 11,166 shares 11,166$793K<0.01%-3,264Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,941 shares; 2024Q4: 7,904 shares; 2025Q1: 7,902 shares; 2025Q2: 5,835 shares; 2025Q3: 4,605 shares 4,605$786K<0.01%-1,230Timeline
EMAEMERA 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: 11,486 shares; 2025Q3: 11,582 shares 11,582$773K<0.01%+96Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,135 shares; 2024Q4: 11,145 shares; 2025Q1: 11,055 shares; 2025Q2: 11,065 shares; 2025Q3: 10,505 shares 10,505$772K<0.01%-560Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,414 shares; 2024Q4: 401,697 shares; 2025Q1: 262,585 shares; 2025Q2: 903 shares; 2025Q3: 1,644 shares 1,644$769K<0.01%+741Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,936 shares; 2024Q4: 9,721 shares; 2025Q1: 870,191 shares; 2025Q2: 863,946 shares; 2025Q3: 5,866 shares 5,866$762K<0.01%-858,080Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,780 shares; 2025Q1: not reported; 2025Q2: 33,792 shares; 2025Q3: 26,739 shares 26,739$757K<0.01%-7,053Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly 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: 16,212 shares; 2025Q2: 16,212 shares; 2025Q3: 7,900 shares 7,900$754K<0.01%-8,312Timeline
TOPCISHARES TRQuarterly 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: 24,680 shares 24,680$750K<0.01%newTimeline
MASMASCO CORPQuarterly 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: 10,596 shares 10,596$746K<0.01%newTimeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,300 shares; 2024Q4: 4,500 shares; 2025Q1: 4,300 shares; 2025Q2: 4,900 shares; 2025Q3: 5,400 shares 5,400$733K<0.01%+500Timeline
COINCOINBASE GLOBAL 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: 1,554 shares; 2025Q3: 2,163 shares 2,163$730K<0.01%+609Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,527 shares; 2025Q1: 2,871,219 shares; 2025Q2: 33,266 shares; 2025Q3: 24,134 shares 24,134$698K<0.01%-9,132Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,703 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,758 shares 9,758$657K<0.01%newTimeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,211 shares; 2024Q4: 5,098 shares; 2025Q1: 5,048 shares; 2025Q2: 4,866 shares; 2025Q3: 4,748 shares 4,748$654K<0.01%-118Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,126 shares; 2025Q1: 33,594 shares; 2025Q2: 6,264 shares; 2025Q3: 6,532 shares 6,532$630K<0.01%+268Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,740 shares; 2024Q4: 4,740 shares; 2025Q1: 4,740 shares; 2025Q2: 4,740 shares; 2025Q3: 4,740 shares 4,740$622K<0.01%0Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly 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: 1,528,148 shares; 2025Q2: 1,218,249 shares; 2025Q3: 3,600 shares 3,600$576K<0.01%-1,214,649Timeline
EVRGEVERGY 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: 9,551 shares; 2025Q2: 9,406 shares; 2025Q3: 7,438 shares 7,438$565K<0.01%-1,968Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,967 shares; 2024Q4: 25,962 shares; 2025Q1: 26,343 shares; 2025Q2: 13,068 shares; 2025Q3: 12,647 shares 12,647$563K<0.01%-421Timeline
CTASCINTAS CORPQuarterly 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: 2,790 shares; 2025Q3: 2,700 shares 2,700$554K<0.01%-90Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,830 shares; 2025Q1: 58,436 shares; 2025Q2: 11,157 shares; 2025Q3: 8,820 shares 8,820$540K<0.01%-2,337Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,500 shares; 2024Q4: 7,900 shares; 2025Q1: 7,200 shares; 2025Q2: 6,700 shares; 2025Q3: 9,400 shares 9,400$539K<0.01%+2,700Timeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,700 shares; 2024Q4: 4,500 shares; 2025Q1: 4,200 shares; 2025Q2: 3,600 shares; 2025Q3: 4,600 shares 4,600$538K<0.01%+1,000Timeline
CTRECARETRUST REIT 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: 15,500 shares 15,500$538K<0.01%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,468 shares; 2025Q1: 5,086 shares; 2025Q2: 2,198 shares; 2025Q3: 2,126 shares 2,126$534K<0.01%-72Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,509 shares; 2024Q4: 14,238 shares; 2025Q1: 10,969 shares; 2025Q2: 5,318 shares; 2025Q3: 5,147 shares 5,147$534K<0.01%-171Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,002 shares; 2024Q4: 10,002 shares; 2025Q1: 9,678 shares; 2025Q2: 9,828 shares; 2025Q3: 9,973 shares 9,973$529K<0.01%+145Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly 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: 8,267 shares; 2025Q3: 4,992 shares 4,992$519K<0.01%-3,275Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,947 shares; 2024Q4: 18,859 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,579 shares 14,579$514K<0.01%newTimeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,506 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,719 shares 4,719$509K<0.01%newTimeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 883 shares; 2024Q4: 1,479 shares; 2025Q1: 469 shares; 2025Q2: 472 shares; 2025Q3: 457 shares 457$493K<0.01%-15Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,634 shares; 2025Q1: 6,726 shares; 2025Q2: 3,804 shares; 2025Q3: 3,681 shares 3,681$491K<0.01%-123Timeline
WHDCACTUS 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: 15,366 shares; 2025Q3: 12,168 shares 12,168$480K<0.01%-3,198Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,035 shares; 2024Q4: 1,035 shares; 2025Q1: 1,005 shares; 2025Q2: 1,005 shares; 2025Q3: 1,005 shares 1,005$466K<0.01%0Timeline
KDPKEURIG DR PEPPER 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: 18,292 shares; 2025Q3: 17,702 shares 17,702$452K<0.01%-590Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,191 shares; 2024Q4: 5,340 shares; 2025Q1: 19,577 shares; 2025Q2: 14,121 shares; 2025Q3: 11,405 shares 11,405$447K<0.01%-2,716Timeline
DLTRDOLLAR TREE 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: 4,200 shares 4,200$396K<0.01%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,196 shares; 2025Q1: 4,239 shares; 2025Q2: 4,263 shares; 2025Q3: 4,125 shares 4,125$393K<0.01%-138Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,316 shares; 2024Q4: 10,316 shares; 2025Q1: 10,316 shares; 2025Q2: not reported; 2025Q3: 18,669 shares 18,669$377K<0.01%newTimeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,568 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,800 shares 10,800$375K<0.01%newTimeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,024 shares; 2024Q4: 26,897 shares; 2025Q1: 26,889 shares; 2025Q2: 26,485 shares; 2025Q3: 20,990 shares 20,990$360K<0.01%-5,495Timeline
ARMARM HOLDINGS PLCQuarterly 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: 2,400 shares 2,400$340K<0.01%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,298 shares; 2024Q4: 899 shares; 2025Q1: 2,425 shares; 2025Q2: 899 shares; 2025Q3: 899 shares 899$317K<0.01%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,030 shares; 2024Q4: 8,411 shares; 2025Q1: 8,500 shares; 2025Q2: 5,347 shares; 2025Q3: 5,175 shares 5,175$309K<0.01%-172Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,400 shares; 2024Q4: 4,200 shares; 2025Q1: 4,100 shares; 2025Q2: 3,700 shares; 2025Q3: 2,500 shares 2,500$296K<0.01%-1,200Timeline
BHPBHP BILLITON 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: 5,200 shares; 2025Q3: 5,200 shares 5,200$290K<0.01%0Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,092 shares; 2025Q1: 2,092 shares; 2025Q2: 2,092 shares; 2025Q3: 2,812 shares 2,812$283K<0.01%+720Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,410 shares; 2024Q4: 5,455 shares; 2025Q1: 3,261 shares; 2025Q2: 3,280 shares; 2025Q3: 2,067 shares 2,067$283K<0.01%-1,213Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,100 shares; 2024Q4: 3,200 shares; 2025Q1: 3,400 shares; 2025Q2: 3,600 shares; 2025Q3: 3,700 shares 3,700$280K<0.01%+100Timeline
GMABGENMAB A/SQuarterly 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: 9,056 shares 9,056$278K<0.01%newTimeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,765 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 300 shares; 2025Q3: 291 shares 291$277K<0.01%-9Timeline
BRKRPBRUKER CORPQuarterly 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: 1,000 shares 1,000$272K<0.01%newTimeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,087 shares; 2024Q4: 8,126 shares; 2025Q1: 9,179 shares; 2025Q2: not reported; 2025Q3: 2,030 shares 2,030$268K<0.01%newTimeline
CCITIGROUP 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: 5,091 shares; 2025Q2: 2,609 shares; 2025Q3: 2,609 shares 2,609$265K<0.01%0Timeline
AIVLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,255 shares; 2024Q4: 2,255 shares; 2025Q1: 2,255 shares; 2025Q2: 2,255 shares; 2025Q3: 2,255 shares 2,255$258K<0.01%0Timeline
RIORIO TINTO PLCQuarterly 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: 3,700 shares; 2025Q3: 3,800 shares 3,800$251K<0.01%+100Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,340,115 shares; 2024Q4: 3,246 shares; 2025Q1: 3,246 shares; 2025Q2: 3,246 shares; 2025Q3: 3,246 shares 3,246$249K<0.01%0Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,250 shares; 2025Q1: 14,350 shares; 2025Q2: 11,400 shares; 2025Q3: 10,600 shares 10,600$245K<0.01%-800Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335 shares; 2024Q4: 1,277 shares; 2025Q1: 1,243 shares; 2025Q2: 445 shares; 2025Q3: 430 shares 430$242K<0.01%-15Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,066 shares; 2024Q4: 66,313 shares; 2025Q1: 31,093 shares; 2025Q2: 32,793 shares; 2025Q3: 2,734 shares 2,734$228K<0.01%-30,059Timeline
VALEVALE S AQuarterly 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: 18,929 shares 18,929$206K<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
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal14,400,000$17.1M+12,750,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal16,450,000$17M+16,250,000
CERENCE INCCERENCE INC NOTE 1.500% 7/0principal18,658,000$15.4M0
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal10,325,000$12.8Mnew
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1principal14,250,000$12.5M+9,750,000
BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0principal13,600,000$11.5M0
NIO INCNIO INC NOTE 3.875%10/1principal10,375,000$11M-5,975,000
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0principal13,600,000$10.9M-500,000
LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1principal12,150,000$10.8M+10,500,000
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNVprincipal8,800,000$9.92M-5,125,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal4,100,000$7.53M+1,000,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal4,125,000$5.18M+2,000,000
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1principal2,600,000$4.98M-400,000
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal5,420,000$4.69M-2,580,000
GROUPON INCGROUPON INC NOTE 4.875% 6/3principal4,300,000$3.96Mnew
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal3,000,000$3.07M+1,925,000
GOSSAMER BIO INCGOSSAMER BIO INC NOTE 5.000% 6/0principal4,250,000$2.93Mnew
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal2,500,000$2.77Mnew
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal1,400,000$2.2M0
OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0principal1,500,000$2.17Mnew
SEA LTDSEA LTD NOTE 2.375%12/0principal1,100,000$2.17M0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal1,625,000$2.15M0
THE REALREAL INCTHE REALREAL INC DEBT 4.000% 2/1principal1,669,000$2.13Mnew
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal1,500,000$2.11M-500,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal1,900,000$2.04M0
FORTUNA MNG CORPFORTUNA MNG CORP NOTE 3.750% 6/3principal1,225,000$1.94M-425,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal1,250,000$1.9Mnew
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal1,700,000$1.82M0
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal750,000$1.8M0
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1principal1,175,000$1.78M0
HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1principal1,850,000$1.71M-13,800,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal1,500,000$1.71M0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal1,050,000$1.69M0
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal700,000$1.68M0
AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC NOTE 4.250% 2/1principal1,675,000$1.6Mnew
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal1,575,000$1.58M+500,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal950,000$1.56M0
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal1,350,000$1.54M0
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1principal475,000$1.49M-375,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal1,000,000$1.4M0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal950,000$1.4M0
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0principal1,200,000$1.37M0
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal1,000,000$1.3M0
ITRON INCITRON INC NOTE 1.375% 7/1principal1,125,000$1.29M0
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal1,000,000$1.27M0
CENTURY ALUM COCENTURY ALUM CO NOTE 2.750% 5/0principal700,000$1.14M-300,000
SSR Mining IncSSR Mining Inc Convertible bondprincipal800,000$1.13Mnew
PG&E CORPPG&E CORP NOTE 4.250%12/0principal1,100,000$1.11M-1,000,000
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertibleprincipal1,000,000$1.1M0
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal800,000$1.09Mnew
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal875,000$1.09M-150,000
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0principal1,125,000$1.07M0
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal1,050,000$1.06Mnew
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2principal1,050,000$1.05M0
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1principal750,000$1.01M+25,000
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0principal400,000$1M0
Dynavax Technologies Corp.Dynavax Technologies Corp. CCBprincipal825,000$891K0
CELCUITY INCCELCUITY INC NOTE 2.750% 8/0principal600,000$797Knew
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal750,000$684K-400,000

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
IBKRINTERACTIVE BROKERS GROUP IN2,064,368$114Mshares
AERAERCAP HOLDINGS NV649,718$76Mshares
DUOLDUOLINGO INC151,828$62.3Mshares
SFMSPROUTS FMRS MKT INC138,256$22.8Mshares
TWTRADEWEB MKTS INC129,576$19Mshares
CLSCELESTICA INC91,780$14.3Mshares
INFYINFOSYS LTD691,791$12.8Mshares
NTNXNUTANIX INC166,492$12.7Mshares
GGALGRUPO FINANCIERO GALICIA S.A251,275$12.7Mshares
FTITECHNIPFMC PLC334,723$11.5Mshares
ALABASTERA LABS INC121,981$11Mshares
CAVACAVA GROUP INC94,325$7.94Mshares
ITGRINTEGER HLDGS CORP61,726$7.59Mshares
GREEN PLAINS INCGREEN PLAINS INC8,654,000$7.2Mprincipal
DDOGDATADOG INC52,862$7.1Mshares
BROSDUTCH BROS INC90,869$6.21Mshares
SLBSLB LIMITED148,040$5Mshares
PERMIAN RES OPER LLCPERMIAN RES OPER LLC1,525,000$3.68Mprincipal
RUNSUNRUN INC422,784$3.46Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC84,556$3.38Mshares
SMGSCOTTS MIRACLE-GRO CO50,600$3.34Mshares
CLVTCLARIVATE PLC731,048$3.14Mshares
DVNDEVON ENERGY CORP NEW96,874$3.08Mshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC337,894$3.07Mshares
COLDAMERICOLD REALTY TRUST INC182,762$3.04Mshares
CINFCINCINNATI FINL CORP20,306$3.02Mshares
STESTERIS PLC12,318$2.96Mshares
SLGNSILGAN HLDGS INC54,596$2.96Mshares
KHCKRAFT HEINZ CO113,518$2.93Mshares
GPCGENUINE PARTS CO23,968$2.91Mshares
FLYYSPIRIT AVIATION HLDGS INC COM(522,695$2.61Mshares
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP400,000$2.52Mprincipal
APDAIR PRODUCTS AND CHEMICALS I7,956$2.24Mshares
NRG ENERGY INCNRG ENERGY INC500,000$1.97Mprincipal
NUTANIX INCNUTANIX INC1,325,000$1.86Mprincipal
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC1,700,000$1.66Mprincipal
DHRDANAHER CORP DEL8,359$1.65Mshares
CLCOLGATE PALMOLIVE CO17,968$1.63Mshares
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST1,225,000$1.51Mprincipal
AIGAMERICAN INTL GROUP INC16,124$1.38Mshares
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS450,000$1.15Mprincipal
AAGILENT TECHNOLOGIES INC9,296$1.1Mshares
HESS CORPHESS CORP7,872$1.09Mshares
INTEGER HLDGS CORPINTEGER HLDGS CORP675,000$1.01Mprincipal
LANTHEUS HLDGS INCLANTHEUS HLDGS INC700,000$888Kprincipal
MRVLMARVELL TECHNOLOGY INC11,431$885Kshares
NDAQNASDAQ INC9,206$823Kshares
BGBUNGE GLOBAL SA10,246$823Kshares
MARMARRIOTT INTL INC NEW2,840$776Kshares
PINSPINTEREST INC19,522$700Kshares
MCKMCKESSON CORP739$542Kshares
EQTEQT CORP9,155$534Kshares
TPI COMPOSITES INCTPI COMPOSITES INC8,618,000$500Kprincipal
FICOFAIR ISAAC CORP273$499Kshares
VRTVERTIV HOLDINGS CO3,306$425Kshares
BIDUBAIDU INC4,440$381Kshares
GDSGDS HLDGS LTD12,323$377Kshares
LULULULULEMON ATHLETICA INC1,303$310Kshares
XYZBLOCK INC3,927$267Kshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL557$227Kshares
SBUXSTARBUCKS CORP2,366$217Kshares

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 0000945621-25-001012 base2025-11-04acceptance time not in the bulk data set