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Alberta Investment Management Corp

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13F filer, CIK 1463559, EDMONTON, Alberta, Canada

Alberta Investment Management Corp reported $12,929,634,086 across 565 holdings for the quarter ended 2025-06-30, in a 13F-HR/A filed 2026-02-17. Its ten largest share positions make up 50.37% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001123292-26-000177

Period
2025-06-30
Reported value
$12.9B
Holdings
565
Top 10 weight
50.37%
New
216
Sold out
394

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOadded+730,343$415M
AXSnew+530,000$55M
WTWnew+125,000$38.3M
FTWnew+3,450,000$36.3M
TXNMnew+500,000$28.2M

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
IVVreduced-385,376-$239M
RYreduced-1,255,324-$166M
NVDAreduced-969,241-$153M
SPYreduced-237,756-$147M
SHOPreduced-1,246,077-$144M

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/A 0001123292-26-000177, largest first. % of portfolio is the value over $12,744,279,086, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ZURAZURA BIO 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: 133,200 shares 133,200$140K<0.01%newTimeline
RAAQWREAL ASSET ACQUISITION 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: 275,000 shares 275,000$126K<0.01%newTimeline
NHICWNEWHOLD INVT CORP IIIQuarterly 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: 387,500 shares 387,500$126K<0.01%newTimeline
RDAGWREPUBLIC DIGITAL ACQUISITIONQuarterly 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: 175,000 shares 175,000$126K<0.01%newTimeline
DMY SQUARED TECHNOLOGY GROUPDMY SQUARED TECHNOLOGY GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,500 shares; 2024Q4: 62,500 shares; 2025Q1: 62,500 shares; 2025Q2: 62,500 shares 62,500$119K<0.01%0
VCICWVINE HILL CAP INVT CORP.Quarterly 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: 490,000 shares 490,000$118K<0.01%newTimeline
REALTHE REALREAL 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: 24,000 shares 24,000$115K<0.01%newTimeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,000 shares; 2024Q4: 225,000 shares; 2025Q1: 225,000 shares; 2025Q2: 225,000 shares 225,000$108K<0.01%0
SIMAWSIM ACQUISITION CORP. IQuarterly 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: 375,000 shares 375,000$103K<0.01%newTimeline
TIGRUP FINTECH HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,500 shares; 2024Q4: 10,500 shares; 2025Q1: 10,500 shares; 2025Q2: 10,500 shares 10,500$101K<0.01%0Timeline
LPAAWLAUNCH ONE ACQUISITION 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: 375,000 shares 375,000$101K<0.01%newTimeline
TACOWBERTO ACQUISITION 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: 125,000 shares 125,000$99.4K<0.01%newTimeline
DYNCWDYNAMIX 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: 250,000 shares 250,000$97.4K<0.01%newTimeline
TACHWTITAN ACQUISITION 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: 250,000 shares 250,000$92.5K<0.01%newTimeline
ANSCWAGRICULTURE & NAT SOL ACQ 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: 600,000 shares 600,000$90K<0.01%newTimeline
OACCWOAKTREE ACQUISITION CORP IIIQuarterly 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: 100,000 shares 100,000$87.5K<0.01%newTimeline
Spring Valley Acquisition C…Spring Valley Acquisition Corp IIQuarterly 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: 600,000 shares 600,000$84K<0.01%new
AIRJWAIRJOULE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,000 shares; 2024Q4: 125,000 shares; 2025Q1: 125,000 shares; 2025Q2: 125,000 shares 125,000$81.1K<0.01%0Timeline
LZMWSLIFEZONE METALS 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: 200,000 shares 200,000$77.4K<0.01%newTimeline
GSHRWGESHER ACQUISITION CORP. IIQuarterly 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: 250,000 shares 250,000$70.3K<0.01%newTimeline
SVCCWSTELLAR V CAP 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: 250,000 shares 250,000$67.5K<0.01%newTimeline
ISLWFISRAEL ACQUISITIONS CORP WT EXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,000 shares; 2024Q4: 300,000 shares; 2025Q1: 300,000 shares; 2025Q2: 300,000 shares 300,000$66.8K<0.01%0Timeline
ALDFWALDEL FINL II 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: 125,290 shares 125,290$65.2K<0.01%newTimeline
SOUTHLAND HLDGS INCSOUTHLAND HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 200,000 shares; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares 200,000$64K<0.01%0
PLMKWPLUM ACQUISITION CORP IVQuarterly 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: 250,000 shares 250,000$60K<0.01%newTimeline
LEGATO MERGER CORP IIILEGATO MERGER CORP IIIQuarterly 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: 200,000 shares 200,000$54K<0.01%new
MELAR ACQUISITION CORP. IMELAR ACQUISITION CORP. IQuarterly 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: 162,500 shares 162,500$48.8K<0.01%new
CGCTWCARTESIAN GROWTH CORP IIIQuarterly 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: 175,000 shares 175,000$47.3K<0.01%newTimeline
CRMLWCRITICAL METALS 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: 100,000 shares 100,000$45.6K<0.01%newTimeline
Spring Valley Acquisition C…Spring Valley Acquisition Corp IIQuarterly 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: 300,000 shares 300,000$42K<0.01%new
FACTWFACT II ACQUISITION 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: 125,000 shares 125,000$37.5K<0.01%newTimeline
HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares 100,000$36K<0.01%0
NAMMWNAMIB MINERALSQuarterly 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: 141,065 shares 141,065$27.5K<0.01%newTimeline
SPKLWSPARK I ACQUISITION 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: 75,000 shares 75,000$14.6K<0.01%newTimeline
ARKO CORPARKO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 840,998 shares; 2024Q4: 840,998 shares; 2025Q1: 840,998 shares; 2025Q2: 840,998 shares 840,998$10.7K<0.01%0
VSEEWVSEE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,000 shares; 2024Q4: 250,000 shares; 2025Q1: 250,000 shares; 2025Q2: 250,000 shares 250,000$8.88K<0.01%0Timeline
ALCWFALCHEMY INVTS ACQUISITN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares 50,000$5.64K<0.01%0Timeline
CPTWFCAPTIVISION 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: 250,000 shares 250,000$5.53K<0.01%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput300,000$185Mnew

Principal amounts

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

SecurityTypeAmountValueChange
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal30,000,000$87.8M0
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal35,000,000$73M+2,500,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal37,500,000$57.6M+7,500,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal30,000,000$53.8M+2,000,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal27,500,000$49.5M+15,000,000
NUTANIX INCNUTANIX INC Convertibleprincipal33,500,000$47.2M+18,500,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal30,000,000$41.5Mnew
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0principal14,500,000$38.5M0
VERTEX INCVERTEX INC NOTE 0.750% 5/0principal30,000,000$35.6Mnew
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal27,500,000$34.2M+10,000,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal25,000,000$32.6M+10,000,000
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertibleprincipal22,500,000$31.8M+7,500,000
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1principal24,000,000$31.1M+1,500,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal25,000,000$29.7M0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal25,000,000$28.6M+15,000,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal25,000,000$28.2M0
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal25,000,000$26.1M0
ITRON INCITRON INC NOTE 1.375% 7/1principal20,000,000$23.8Mnew
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bondprincipal25,000,000$22.7Mnew
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal22,500,000$22.3M+2,500,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal16,500,000$22.1M+6,500,000
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1principal10,000,000$12.3M0
WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 6/1principal10,000,000$11.3M0
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal10,000,000$9.84Mnew
BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1principal5,000,000$7.23M0
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal5,000,000$5.92M-7,500,000

Sold out in Q2 2025

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

The largest 100 of 394. All 394

SecurityShares beforeValue beforeType
IJRISHARES TR623,281$65.2Mshares
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP12,500,000$51.6Mprincipal
BABAALIBABA GROUP HLDG LTD378,358$50Mshares
TSMTAIWAN SEMICONDUCTOR MANUFAC293,607$48.7Mshares
SCZISHARES TR720,092$45.7Mshares
AXONAXON ENTERPRISE INC61,116$32.1Mshares
UNITED STATES STL CORPUNITED STATES STL CORP10,000,000$32Mprincipal
YMMFULL TRUCK ALLIANCE CO LTD2,381,411$30.4Mshares
JDJD.COM INC692,804$28.5Mshares
NOWSERVICENOW INC34,899$27.8Mshares
ISRGINTUITIVE SURGICAL INC55,145$27.3Mshares
MCDMCDONALDS CORP83,640$26.1Mshares
BARRICK GOLD CORPBARRICK GOLD CORP1,118,350$21.7Mshares
EXCEXELON CORP448,817$20.7Mshares
DXCMDEXCOM INC297,757$20.3Mshares
NETCLOUDFLARE INC153,405$17.3Mshares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD790,961$16.7Mshares
VEREN INCVEREN INC2,432,700$16.1Mshares
TXNTEXAS INSTRS INC88,390$15.9Mshares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC850,000$15.3Mshares
EQCEQUITY COMMONWEALTH9,475,676$15.3Mshares
IRTCIRHYTHM HOLDINGS INC145,166$15.2Mshares
MARMARRIOTT INTL INC NEW61,797$14.7Mshares
LXPLXP INDUSTRIAL TRUST1,692,503$14.6Mshares
ETSY INCETSY INC15,000,000$14.5Mprincipal
XYZBLOCK INC263,997$14.3Mshares
KTKT CORP803,535$14.2Mshares
LAURLAUREATE ED INC688,742$14.1Mshares
BKRBAKER HUGHES COMPANY310,073$13.6Mshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC106,400$13.2Mshares
CSXCSX CORP421,398$12.4Mshares
BIDUBAIDU INC129,179$11.9Mshares
BLKBLACKROCK INC12,535$11.9Mshares
SPGIS&P GLOBAL INC23,135$11.8Mshares
NKENIKE INC183,727$11.7Mshares
NSCNORFOLK SOUTHN CORP49,072$11.6Mshares
YPFYPF SOCIEDAD ANONIMA329,295$11.5Mshares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I500,000$11.2Mshares
YUMYUM BRANDS INC70,808$11.1Mshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC158,100$11Mshares
BMYBRISTOL-MYERS SQUIBB CO178,284$10.9Mshares
FERGFERGUSON ENTERPRISES INC66,200$10.6Mshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC79,000$10.4Mshares
INTUINTUIT16,965$10.4Mshares
CPNGCOUPANG INC461,670$10.1Mshares
ROSTROSS STORES INC77,208$9.87Mshares
KKRKKR & CO INC83,000$9.6Mshares
IBNICICI BK LTD268,921$8.48Mshares
BSXBOSTON SCIENTIFIC CORP83,919$8.47Mshares
PBR-APETROLEO BRASILEIRO S A637,328$8.31Mshares
AEPAMERICAN ELEC PWR CO INC73,748$8.06Mshares
BABOEING CO47,229$8.05Mshares
RGENREPLIGEN CORP63,233$8.05Mshares
FISFIDELITY NATL INFORMATION SV105,791$7.9Mshares
DISDISNEY WALT CO79,447$7.84Mshares
CHIMERIX INC COMCHIMERIX INC COM900,000$7.66Mshares
ALTUS POWER INCALTUS POWER INC1,500,000$7.42Mshares
EMBJEMBRAER S.A.160,163$7.4Mshares
ATHMAUTOHOME INC254,139$7.04Mshares
TTEKTETRA TECH INC NEW237,198$6.94Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS250,000$6.79Mshares
RKTROCKET COS INC550,000$6.64Mshares
KSPIKASPI KZ JSC70,707$6.57Mshares
DEDEERE & CO13,959$6.55Mshares
AMDADVANCED MICRO DEVICES INC63,300$6.5Mshares
TOLTOLL BROTHERS INC60,774$6.42Mshares
BLDRBUILDERS FIRSTSOURCE INC50,578$6.32Mshares
QRVOQORVO INC85,600$6.2Mshares
PAMPAMPA ENERGIA SA80,131$6.19Mshares
ADIANALOG DEVICES INC30,649$6.18Mshares
VRTXVERTEX PHARMACEUTICALS INC12,686$6.15Mshares
BOWBOWHEAD SPECIALTY HLDGS INC147,032$5.98Mshares
ADMAADMA BIOLOGICS INC294,250$5.84Mshares
HQYHEALTHEQUITY INC63,760$5.63Mshares
ABNBAIRBNB INC46,571$5.56Mshares
HDBHDFC BANK LTD82,623$5.49Mshares
ATIATI INC105,393$5.48Mshares
PLDPROLOGIS INC.48,485$5.42Mshares
MWAMUELLER WTR PRODS INC212,811$5.41Mshares
OLLIOLLIES BARGAIN OUTLET HLDGS45,057$5.24Mshares
ARISARIS MINING CORPORATION1,102,664$5.09Mshares
DISCOVER FINL SVCSDISCOVER FINL SVCS29,465$5.03Mshares
CCICROWN CASTLE INC48,000$5Mshares
DGDOLLAR GEN CORP56,500$4.97Mshares
TBBKBANCORP INC DEL93,409$4.94Mshares
CENXCENTURY ALUM CO265,000$4.92Mshares
WTFCWINTRUST FINL CORP43,096$4.85Mshares
GSHDGOOSEHEAD INS INC40,830$4.82Mshares
ALNYALNYLAM PHARMACEUTICALS INC17,700$4.78Mshares
LFUSLITTELFUSE INC23,248$4.57Mshares
HLNEHAMILTON LANE INC30,205$4.49Mshares
CNOCNO FINL GROUP INC107,500$4.48Mshares
WABWABTEC24,640$4.47Mshares
MANHMANHATTAN ASSOCIATES INC25,502$4.41Mshares
BJBJS WHSL CLUB HLDGS INC37,435$4.27Mshares
DDOMINION ENERGY INC75,947$4.26Mshares
SANGSANGOMA TECHNOLOGIES CORP938,693$4.23Mshares
CVNACARVANA CO19,900$4.16Mshares
SNOWSNOWFLAKE INC28,404$4.15Mshares
BAXBAXTER INTL INC120,700$4.13Mshares

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 0001123292-25-000343 superseded2025-08-08acceptance time not in the bulk data set
13F-HR/A 0001123292-26-000177 baserestatement2026-02-17acceptance time not in the bulk data set