Allianz Asset Management GmbH
Follow13F filer, CIK 1535323, MUNICH, Germany
Allianz Asset Management GmbH reported $98,877,450,823 across 1,983 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 30.91% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-046254
- Period
- 2025-12-31
- Reported value
- $98.9B
- Holdings
- 1,983
- Top 10 weight
- 30.91%
- New
- 142
- Sold out
- 147
Part of the filer group Allianz SE
Allianz Fund Investments, Inc.Allianz Global Investors Asia Pacific Ltd
- Allianz Fund Investments, Inc.
- Allianz Global Investors Asia Pacific Ltd
- Allianz Global Investors GmbH
- Allianz Global Investors Japan Co. Ltd.
- Allianz Global Investors Taiwan Ltd.
- Allianz Global Investors UK Ltd
- Allianz Hungaria Biztosito Zrt.
- Allianz Investment Management LLC
- Allianz Investment Management U.S. LLC
- Allianz Investments III Luxembourg S.A.
- ALLIANZ LIFE INSURANCE CO OF NORTH AMERICA
- ALLIANZ MEXICO, S.A. COMPANIA DE SEGUROS
- Allianz SE
- Allianz ZB Mandatory & Voluntary Pension Funds Management CO Ltd.
- INVESTITORI SGR S.p.A.
- PACIFIC INVESTMENT MANAGEMENT CO LLC
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVadded | +5,895,837 | $4.04B |
| TTEnew | +7,467,905 | $488M |
| NFLXadded | +5,044,752 | $473M |
| MSFTadded | +914,894 | $442M |
| SPYMadded | +4,443,717 | $356M |
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
| Security | Shares change | Approx. value |
|---|---|---|
| TTreduced | -727,333 | -$283M |
| AMATreduced | -920,438 | -$237M |
| GILDreduced | -1,742,489 | -$214M |
| WMTreduced | -1,550,878 | -$173M |
| INTUreduced | -221,131 | -$146M |
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.
Back to all 1,495 share positions
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).
The largest 100 of 481. All 481
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| HYGISHARES TR IBOXX HI YD ETF | put | 28,221,900 | $2.28B | +24,889,500 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 15,978,100 | $874M | -1,430,200 |
| IWMISHARES TR SHS | put | 2,824,200 | $695M | +158,200 |
| QQQINVESCO QQQ TR COM | put | 1,048,000 | $644M | +78,000 |
| NVDANVIDIA CORPORATION COM | put | 2,217,700 | $414M | -319,300 |
| EFAISHARES TR MSCI EAFE ETF | put | 2,888,300 | $277M | +852,700 |
| MSFTMICROSOFT CORP COM | put | 435,700 | $211M | +38,300 |
| NVDANVIDIA CORPORATION COM | call | 1,086,900 | $203M | +80,200 |
| HYGISHARES TR IBOXX HI YD ETF | call | 2,000,000 | $161M | new |
| MSFTMICROSOFT CORP COM | call | 331,500 | $160M | +41,700 |
| XLFSELECT SECTOR SPDR TR SHS | put | 2,818,100 | $154M | +96,800 |
| AAPLAPPLE INC COM | put | 553,400 | $150M | +41,500 |
| AMZNAMAZON COM INC COM | put | 633,300 | $146M | +41,900 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 709,500 | $126M | +647,100 |
| METAMETA PLATFORMS INC COM | put | 171,700 | $113M | +16,900 |
| AMZNAMAZON COM INC COM | call | 485,900 | $112M | +38,800 |
| AAPLAPPLE INC COM | call | 388,200 | $106M | +24,600 |
| ISHARES TRISHARES TR PUT | put | 18,650 | $102M | +1,050 |
| AVGOBROADCOM INC COM | put | 277,000 | $95.9M | +22,900 |
| CATCATERPILLAR INC COM | put | 160,500 | $91.9M | +107,500 |
| METAMETA PLATFORMS INC COM | call | 132,800 | $87.7M | +34,700 |
| GOOGLALPHABET INC COM | put | 242,900 | $76M | +19,700 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 146,400 | $73.6M | -1,000 |
| AVGOBROADCOM INC COM | call | 189,000 | $65.4M | +8,700 |
| GOOGALPHABET INC COM | put | 202,700 | $63.6M | +9,200 |
| TSLATESLA INC COM | put | 140,400 | $63.1M | +2,100 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 120,300 | $60.5M | +7,900 |
| GOOGLALPHABET INC COM | call | 190,200 | $59.5M | +9,600 |
| TSLATESLA INC COM | call | 130,100 | $58.5M | +4,700 |
| XLISELECT SECTOR SPDR TR INDL | put | 369,500 | $57.3M | +50,000 |
| LLYELI LILLY & CO COM | put | 50,900 | $54.7M | -12,500 |
| JPMJPMORGAN CHASE & CO COM | put | 168,000 | $54.1M | +7,300 |
| APHAMPHENOL CORP COM | put | 396,500 | $53.6M | +351,400 |
| AMATAPPLIED MATLS INC COM | put | 200,200 | $51.4M | +99,300 |
| MAMASTERCARD INCORPORATED COM | put | 89,800 | $51.3M | +4,300 |
| GOOGALPHABET INC COM | call | 161,100 | $50.6M | +5,800 |
| XLESELECT SECTOR SPDR TR SHS | put | 1,130,600 | $50.5M | +767,600 |
| LLYELI LILLY & CO COM | call | 45,900 | $49.3M | -4,100 |
| ADIANALOG DEVICES INC COM | put | 173,900 | $47.2M | +149,400 |
| VVISA INC COM | put | 134,000 | $47M | +12,000 |
| ORCLORACLE CORP COM | call | 240,700 | $46.9M | +207,400 |
| MUMICRON TECHNOLOGY INC COM | put | 148,800 | $42.5M | +90,500 |
| AMDADVANCED MICRO DEVICES INC COM | put | 198,300 | $42.5M | +16,500 |
| WMTWALMART INC COM | put | 316,400 | $35.3M | +5,400 |
| JPMJPMORGAN CHASE & CO COM | call | 105,300 | $33.9M | +2,100 |
| CVNACARVANA CO Stock | put | 80,300 | $33.9M | new |
| VVISA INC COM | call | 95,200 | $33.4M | +10,200 |
| MAMASTERCARD INCORPORATED COM | call | 55,800 | $31.9M | +8,500 |
| HDHOME DEPOT INC COM | put | 86,200 | $29.7M | +5,600 |
| VRTVERTIV HOLDINGS CO Stock | put | 180,000 | $29.2M | new |
| WMTWALMART INC COM | call | 259,900 | $29M | -13,200 |
| XOMEXXON MOBIL CORP COM | put | 240,500 | $28.9M | +15,300 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 33,200 | $28.6M | +6,200 |
| AMDADVANCED MICRO DEVICES INC COM | call | 132,200 | $28.3M | -7,900 |
| PGPROCTER & GAMBLE CO COM | put | 187,900 | $26.9M | +1,600 |
| KOCOCA COLA CO COM | put | 381,800 | $26.7M | +55,200 |
| BACBANK OF AMER CORP COM | put | 483,900 | $26.6M | +39,700 |
| WFCWELLS FARGO & CO COM | put | 278,800 | $26M | +28,400 |
| LINLINDE PLC COM | put | 60,900 | $26M | +6,500 |
| LRCXLAM RESEARCH CORP COM | put | 151,400 | $25.9M | +62,900 |
| NFLXNETFLIX INC. COM | put | 265,600 | $24.9M | +247,000 |
| HDHOME DEPOT INC COM | call | 69,600 | $23.9M | +13,400 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 1,200,000 | $23.7M | new |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 27,400 | $23.6M | +6,400 |
| ABBVABBVIE INC COM | put | 102,700 | $23.5M | -13,100 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 79,200 | $23.5M | +9,500 |
| UNHUNITEDHEALTH GROUP INC COM | put | 69,300 | $22.9M | +800 |
| GEGE AEROSPACE COM | put | 73,300 | $22.6M | +1,500 |
| CVXCHEVRON CORPORATION COM | put | 147,400 | $22.5M | +30,800 |
| TELTE CONNECTIVITY PLC Stock | put | 98,000 | $22.3M | +89,300 |
| CRMSALESFORCE INC COM | put | 83,100 | $22M | +11,200 |
| XOMEXXON MOBIL CORP COM | call | 181,600 | $21.9M | +18,100 |
| PGPROCTER & GAMBLE CO COM | call | 151,300 | $21.7M | +1,600 |
| UNHUNITEDHEALTH GROUP INC COM | call | 65,500 | $21.6M | +10,900 |
| WDAYWORKDAY INC Stock | call | 100,000 | $21.5M | +99,300 |
| WDCWESTERN DIGITAL CORP COM | put | 123,800 | $21.3M | new |
| CATCATERPILLAR INC COM | call | 36,700 | $21M | -4,300 |
| KLACKLA CORP COM | put | 17,100 | $20.8M | +10,200 |
| NFLXNETFLIX INC. COM | call | 217,500 | $20.4M | +199,600 |
| UBERUBER TECHNOLOGIES INC COM | put | 248,600 | $20.3M | +29,400 |
| XLKSELECT SECTOR SPDR TR SHS | put | 139,200 | $20M | +12,000 |
| ABBVABBVIE INC COM | call | 87,300 | $19.9M | +11,400 |
| XRTSPDR SERIES TRUST ETF | put | 225,800 | $19.3M | -90,300 |
| JNJJOHNSON & JOHNSON COM | put | 92,600 | $19.2M | -5,500 |
| QCOMQUALCOMM INC COM | put | 111,000 | $19M | +15,000 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 148,500 | $18.7M | +3,000 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 62,900 | $18.6M | +300 |
| BACBANK OF AMER CORP COM | call | 335,100 | $18.4M | +61,800 |
| KOCOCA COLA CO COM | call | 261,300 | $18.3M | -27,700 |
| CRMSALESFORCE INC COM | call | 68,800 | $18.2M | +3,200 |
| MRKMERCK & CO INC COM | put | 162,700 | $17.1M | -300 |
| INTUINTUIT COM | put | 25,500 | $16.9M | +3,900 |
| GEGE AEROSPACE COM | call | 54,700 | $16.8M | +900 |
| DISDISNEY WALT CO COM | put | 146,300 | $16.6M | +26,400 |
| AMATAPPLIED MATLS INC COM | call | 64,500 | $16.6M | -15,900 |
| CVXCHEVRON CORPORATION COM | call | 108,100 | $16.5M | +6,500 |
| LINLINDE PLC COM | call | 38,200 | $16.3M | +11,100 |
| UBERUBER TECHNOLOGIES INC COM | call | 195,500 | $16M | +15,500 |
| WFCWELLS FARGO & CO COM | call | 169,300 | $15.8M | +4,000 |
| ABTABBOTT LABORATORIES COM | put | 121,000 | $15.2M | +41,700 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1 | principal | 50,000,000 | $50.1M | 0 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1 | principal | 27,000,000 | $26.2M | 0 |
| AIRBNB INCAIRBNB INC CLASS A | principal | 7,000,000 | $6.88M | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 6,000,000 | $5.91M | 0 |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 3,000,000 | $2.95M | 0 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 800,000 | $899K | 0 |
| IQIYI INCIQIYI INC NOTE 6.500% 3/1 | principal | 200,000 | $199K | 0 |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| KWEBKRANESHARES TRUST | 4,000,000 | $168M | put |
| SKYDPARAMOUNT SKYDANCE CORP | 3,704,638 | $70.1M | shares |
| HANESBRANDS INCHANESBRANDS INC | 7,836,497 | $51.6M | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 5,755,094 | $45.9M | shares |
| SCSSTEELCASE INC-CLASS A | 1,848,539 | $31.8M | shares |
| PREMIER INCPREMIER INC | 1,071,399 | $29.8M | shares |
| ODPTHE ODP CORP | 1,032,283 | $28.7M | shares |
| SKYDPARAMOUNT SKYDANCE CORP | 1,500,000 | $28.4M | put |
| ZLABZAI LAB LTD | 815,000 | $27.6M | shares |
| KKELLANOVA | 285,387 | $23.4M | shares |
| HIIHUNTINGTON INGALLS INDS INC | 80,000 | $23M | call |
| MERUS N VMERUS N V | 192,100 | $18.1M | shares |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 189,782 | $14.5M | shares |
| SMRNUSCALE PWR CORP | 398,518 | $14.3M | shares |
| CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC | 802,216 | $12.8M | shares |
| TLNTALEN ENERGY CORP | 30,000 | $12.8M | put |
| HSIIHEIDRICK & STRUGGLES INTL IN | 237,671 | $11.8M | shares |
| BLCOBAUSCH PLUS LOMB CORP | 769,000 | $11.6M | shares |
| PDD HOLDINGS INCPDD HOLDINGS INC | 10,800,000 | $10.7M | principal |
| XLFSELECT SECTOR SPDR TR | 193,700 | $10.4M | shares |
| CRWVCOREWEAVE INC | 76,067 | $10.4M | shares |
| LXPLXP INDUSTRIAL TRUST | 1,008,049 | $9.03M | shares |
| XLYSELECT SECTOR SPDR TR | 36,000 | $8.63M | put |
| PEGAPEGASYSTEMS INC | 134,871 | $7.76M | shares |
| LIVNLIVANOVA PLC | 146,752 | $7.69M | shares |
| ALEALLETE INC | 106,477 | $7.07M | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 32,184 | $6.78M | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 78,759 | $6.29M | shares |
| PROPROS Holdings Inc | 272,300 | $6.24M | shares |
| SOFISOFI TECHNOLOGIES INC | 232,827 | $6.15M | shares |
| CIVICIVITAS RESOURCES INC | 188,266 | $6.12M | shares |
| VIMEO INCVIMEO INC | 773,267 | $5.99M | shares |
| GTLSCHART INDS INC | 27,555 | $5.52M | shares |
| PFSIPENNYMAC FINL SVCS INC NEW | 44,501 | $5.51M | shares |
| MHDBLACKROCK MUNIHOLDINGS FD IN | 458,140 | $5.38M | shares |
| MUCBLACKROCK MUNIHLDNGS CALI | 493,729 | $5.36M | shares |
| BLDTOPBUILD COR | 13,357 | $5.22M | shares |
| BTSGBRIGHTSPRING HEALTH SVCS INC | 164,026 | $4.85M | shares |
| VERONA PHARMA PLCVERONA PHARMA PLC | 45,400 | $4.84M | shares |
| JBSJBS N.V. | 279,288 | $4.17M | shares |
| JD.COM INCJD.COM INC | 3,800,000 | $4.09M | principal |
| CNXCNX RES CORP | 126,488 | $4.06M | shares |
| KBHKB HOME | 63,465 | $4.04M | shares |
| TREXTREX INC | 72,578 | $3.75M | shares |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC | 3,000,000 | $3.65M | principal |
| SNDRSCHNEIDER NATIONAL INC | 156,712 | $3.32M | shares |
| DCHDAUCH CORP | 550,000 | $3.31M | shares |
| BDCBELDEN INC | 25,985 | $3.13M | shares |
| XLESELECT SECTOR SPDR TR | 32,700 | $2.92M | shares |
| ONONON HLDG AG | 64,467 | $2.73M | shares |
| ICVTISHARES TR | 27,000 | $2.7M | shares |
| DLBDOLBY LABORATORIES INC | 33,753 | $2.44M | shares |
| ESABESAB CORPORATION | 21,100 | $2.36M | shares |
| RHRH | 11,315 | $2.3M | shares |
| XMVFXBLACKROCK MUNIVEST FUND | 324,716 | $2.23M | shares |
| PATKPATRICK INDS INC | 21,071 | $2.18M | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 197,069 | $2.15M | shares |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 184,470 | $2.13M | shares |
| UPBDUPBOUND GROUP INC | 87,610 | $2.07M | shares |
| HPPHUDSON PAC PPTYS INC | 706,250 | $1.95M | shares |
| SNVSYNOVUS FINANCIAL CORP | 39,255 | $1.93M | shares |
| OSURORASURE TECHNOLOGIES INC | 574,266 | $1.84M | shares |
| SXTSENSIENT TECHNOLOGIES CORP | 19,237 | $1.81M | shares |
| VCSHVANGUARD SCOTTSDALE FDS | 22,300 | $1.78M | shares |
| AIRAAR CORP | 19,812 | $1.78M | shares |
| IRBTQIROBOT CORP | 490,038 | $1.76M | shares |
| STCSTEWART INFORMATION SVCS COR | 23,630 | $1.73M | shares |
| AMWDAMERICAN WOODMARK CORP | 25,367 | $1.69M | shares |
| LQDISHARES TR | 15,000 | $1.67M | shares |
| FASTFASTENAL CO | 32,000 | $1.57M | put |
| POTBELLY CORPPOTBELLY CORP | 87,500 | $1.49M | shares |
| PHINPHINIA INC | 24,679 | $1.42M | shares |
| FSVFIRSTSERVICE CORP NEW | 7,443 | $1.42M | shares |
| LYFTLYFT INC | 64,053 | $1.41M | shares |
| ICUIICU MED INC | 11,610 | $1.39M | shares |
| XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INC | 1,687,624 | $1.36M | shares |
| PPCPILGRIMS PRIDE CORP | 32,944 | $1.34M | shares |
| TRMDTORM PLC | 64,670 | $1.33M | shares |
| CCSCENTURY COMMUNITIES INC | 20,750 | $1.31M | shares |
| IOTSAMSARA INC | 33,907 | $1.26M | shares |
| LINELINEAGE INC | 31,301 | $1.21M | shares |
| IMXIINTERNATIONAL MONEY EXPRESS | 85,161 | $1.19M | shares |
| EGBNEAGLE BANCORPORATION INC | 58,375 | $1.18M | shares |
| PGREPARAMOUNT GROUP INC | 179,682 | $1.18M | shares |
| FHBFIRST HAWAIIAN INC | 47,132 | $1.17M | shares |
| CTVACORTEVA INC | 17,000 | $1.15M | put |
| CHDCHURCH & DWIGHT CO INC | 12,478 | $1.09M | shares |
| SMGSCOTTS MIRACLE-GRO CO | 18,862 | $1.07M | shares |
| ARXACCELERANT HOLDINGS | 71,399 | $1.06M | shares |
| NBRNABORS INDUSTRIES LTD | 26,000 | $1.06M | shares |
| PARRPAR PAC HOLDINGS INC | 28,141 | $997K | shares |
| IGEISHARES TR | 19,400 | $952K | shares |
| IUSVISHARES TR | 8,600 | $860K | shares |
| FASTFASTENAL CO | 17,400 | $853K | call |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC | 800,000 | $831K | principal |
| AIAISHARES TR | 8,600 | $814K | shares |
| AKROAKERO THERAPEUTICS INC | 17,000 | $807K | shares |
| IFSINTERCORP FINL SVCS INC | 19,692 | $794K | shares |
| APPFAPPFOLIO INC | 2,827 | $779K | shares |
| STKLSUNOPTA INC | 126,392 | $739K | shares |
| CTVACORTEVA INC | 10,800 | $730K | call |
| NUTXNUTEX HEALTH INC | 6,973 | $720K | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 7,315 | $714K | shares |
| NXRTNEXPOINT RESIDENTIAL TR INC | 20,554 | $662K | shares |
| SFDSMITHFIELD FOODS INC | 27,527 | $646K | shares |
| 89BIO INC89BIO INC | 43,000 | $632K | shares |
| BSACBANCO SANTANDER CHILE NEW | 22,538 | $597K | shares |
| GHCGRAHAM HLDGS CO | 481 | $566K | shares |
| SPXCSPX TECHNOLOGIES INC | 2,837 | $530K | shares |
| ALGALAMO GROUP INC | 2,590 | $494K | shares |
| BRYBerry Corp | 130,659 | $494K | shares |
| RESRPC INC | 103,253 | $491K | shares |
| ACCOACCO BRANDS CORP | 121,285 | $484K | shares |
| UHTUNIVERSAL HEALTH RLTY INCOME | 11,848 | $464K | shares |
| SITCSITE CTRS CORP | 50,447 | $455K | shares |
| ZIMVIE INCZIMVIE INC | 23,583 | $447K | shares |
| CDNACAREDX INC | 30,117 | $438K | shares |
| RLIRLI CORP | 6,600 | $430K | shares |
| AZOAUTOZONE INC | 100 | $429K | call |
| LEGNLEGEND BIOTECH CORP | 12,900 | $421K | shares |
| FDSFACTSET RESH SYS INC | 1,452 | $416K | shares |
| XBNYXBLACKROCK NEW YORK MUNI INC | 40,759 | $412K | shares |
| LENZLENZ THERAPEUTICS INC | 8,500 | $396K | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 6,857 | $390K | shares |
| ERIEERIE INDTY CO | 1,223 | $389K | shares |
| EYPTEYEPOINT INC | 26,400 | $376K | shares |
| HAINHAIN CELESTIAL GROUP INC | 236,198 | $373K | shares |
| PPLIPEOPLE INC | 10,720 | $365K | shares |
| CRSPCRISPR THERAPEUTICS AG | 5,534 | $359K | shares |
| NECBNORTHEAST CMNTY BANCORP INC | 15,615 | $321K | shares |
| MCRIMONARCH CASINO & RESORT INC | 2,949 | $312K | shares |
| SIBNSI BONE INC | 20,300 | $299K | shares |
| HSBCHSBC HLDGS PLC | 3,900 | $277K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 9,863 | $275K | shares |
| ASIXADVANSIX INC | 14,132 | $274K | shares |
| ICLRICON PUB LTD CO | 1,500 | $262K | shares |
| SPRYARS PHARMACEUTICALS INC | 26,000 | $261K | shares |
| OBDCBLUE OWL CAPITAL CORPORATION | 20,196 | $258K | shares |
| TXTTEXTRON INC | 3,038 | $257K | shares |
| SNDXSYNDAX PHARMACEUTICALS INC | 15,200 | $234K | shares |
| SIGISELECTIVE INS GROUP INC | 2,808 | $228K | shares |
| BNTBROOKFIELD WEALTH SOL LTD | 3,266 | $224K | shares |
| RALRALLIANT CORP | 4,803 | $210K | shares |
| CBRECBRE GROUP INC | 600 | $94.5K | put |
| RSGREPUBLIC SVCS INC | 300 | $68.8K | put |
| RSGREPUBLIC SVCS INC | 200 | $45.9K | call |
| CBRECBRE GROUP INC | 100 | $15.8K | call |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001193125-26-046254 | base | 2026-02-11 | acceptance time not in the bulk data set |