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Alyeska Investment Group, L.P.

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13F filer, CIK 1453072, CHICAGO, IL

Alyeska Investment Group, L.P. reported $33,053,672,677 across 578 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-17. Its ten largest share positions make up 27.26% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-005150

Period
2025-09-30
Reported value
$33.1B
Holdings
578
Top 10 weight
27.26%
New
216
Sold out
180

Part of the filer group Alyeska Investment Group, L.P.

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+1,500,531$1B
AAPLadded+3,396,074$865M
AMZNadded+3,119,366$685M
CRMadded+1,842,117$437M
NVDAadded+2,300,883$429M

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
JPMreduced-1,273,554-$402M
GOOGLreduced-1,332,375-$324M
Wexited-5,833,171-$298M
DDOGexited-2,179,869-$293M
ZBRAreduced-938,191-$279M

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 0001172661-25-005150, largest first. % of portfolio is the value over $32,962,169,999, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IMTXIMMATICS N.VQuarterly 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: 300,000 shares 300,000$2.56M0.01%newTimeline
AVRANTERIS TECHNOLOGIES GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 550,000 shares; 2025Q1: 550,000 shares; 2025Q2: 550,000 shares; 2025Q3: 550,000 shares 550,000$2.48M0.01%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 768,452 shares; 2025Q1: 1,427,106 shares; 2025Q2: 218,800 shares; 2025Q3: 29,315 shares 29,315$2.46M0.01%-189,485Timeline
FRGEFORGE GLOBAL HOLDINGS 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: 210,028 shares; 2025Q3: 144,821 shares 144,821$2.45M0.01%-65,207Timeline
ELUTELUTIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 643,445 shares; 2024Q4: 643,445 shares; 2025Q1: 2,643,445 shares; 2025Q2: 2,643,445 shares; 2025Q3: 2,643,445 shares 2,643,445$2.35M0.01%0Timeline
QUREUNIQURE NVQuarterly 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: 40,000 shares 40,000$2.33M0.01%newTimeline
OCSOCULIS HOLDING AGQuarterly 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: 131,332 shares; 2025Q2: 131,332 shares; 2025Q3: 131,332 shares 131,332$2.31M0.01%0Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,441,338 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,713 shares 54,713$2.22M0.01%newTimeline
HPPHUDSON PAC PPTYS 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: 6,252,122 shares; 2025Q3: 750,000 shares 750,000$2.07M0.01%-5,502,122Timeline
SPGIS&P 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: not reported; 2025Q3: 3,995 shares 3,995$1.94M0.01%newTimeline
VOXRVOX ROYALTY 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: 425,000 shares 425,000$1.83M0.01%newTimeline
SKYESKYE BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 554,177 shares; 2024Q4: 456,163 shares; 2025Q1: 456,163 shares; 2025Q2: 456,163 shares; 2025Q3: 456,163 shares 456,163$1.79M0.01%0Timeline
XAIRBEYOND AIR 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: 759,061 shares 759,061$1.75M0.01%newTimeline
URGUR-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,956,542 shares; 2024Q4: 6,543,059 shares; 2025Q1: 1,454,894 shares; 2025Q2: 1,454,894 shares; 2025Q3: 954,894 shares 954,894$1.71M0.01%-500,000Timeline
PIIIP3 HEALTH PARTNERS 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: 180,906 shares; 2025Q3: 180,906 shares 180,906$1.62M<0.01%0Timeline
URBNURBAN OUTFITTERS 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: 22,572 shares 22,572$1.61M<0.01%newTimeline
CNTXCONTEXT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,663,655 shares; 2024Q4: 1,663,355 shares; 2025Q1: 1,663,355 shares; 2025Q2: 1,663,355 shares; 2025Q3: 1,663,355 shares 1,663,355$1.61M<0.01%0Timeline
ABOSACUMEN PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 939,603 shares; 2024Q4: 939,603 shares; 2025Q1: 939,603 shares; 2025Q2: 939,603 shares; 2025Q3: 939,603 shares 939,603$1.61M<0.01%0Timeline
BXPBXP 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: 21,601 shares 21,601$1.61M<0.01%newTimeline
DGXXDIGI PWR X 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: 692,016 shares 692,016$1.58M<0.01%newTimeline
EPRXEUPRAXIA PHARMACEUTICALS 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: 250,000 shares 250,000$1.48M<0.01%newTimeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,875 shares; 2024Q4: 103,669 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,545 shares 19,545$1.45M<0.01%newTimeline
COGTCOGENT BIOSCIENCES 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: 100,000 shares 100,000$1.44M<0.01%newTimeline
BRCBBLACK ROCK COFFEE BAR 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: 60,000 shares 60,000$1.43M<0.01%newTimeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,742,985 shares; 2025Q1: 2,460,562 shares; 2025Q2: not reported; 2025Q3: 165,418 shares 165,418$1.41M<0.01%newTimeline
LUCDLUCID DIAGNOSTICS 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: 1,887,843 shares; 2025Q2: 738,277 shares; 2025Q3: 1,383,116 shares 1,383,116$1.4M<0.01%+644,839Timeline
MNTNMNTN 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: 148,600 shares; 2025Q3: 73,600 shares 73,600$1.37M<0.01%-75,000Timeline
RYANRYAN SPECIALTY HOLDINGS 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: 22,764 shares 22,764$1.28M<0.01%newTimeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 610,544 shares; 2024Q4: 118,607 shares; 2025Q1: not reported; 2025Q2: 12,117 shares; 2025Q3: 5,819 shares 5,819$1.24M<0.01%-6,298Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 856,146 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,771 shares 13,771$1.22M<0.01%newTimeline
LITSLITE STRATEGY 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: 494,728 shares 494,728$1.2M<0.01%newTimeline
GNLXGENELUX 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: 285,000 shares; 2025Q2: 285,000 shares; 2025Q3: 285,000 shares 285,000$1.2M<0.01%0Timeline
ASICATEGRITY SPECIALTY IN CO HOQuarterly 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: 60,000 shares; 2025Q3: 60,000 shares 60,000$1.19M<0.01%0Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,825 shares; 2024Q4: 222,144 shares; 2025Q1: 340,978 shares; 2025Q2: 181,689 shares; 2025Q3: 3,652 shares 3,652$1.12M<0.01%-178,037Timeline
AVTAVNET 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: 21,077 shares 21,077$1.1M<0.01%newTimeline
SVCOSILVACO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,194 shares; 2024Q4: 199,194 shares; 2025Q1: 199,194 shares; 2025Q2: 199,194 shares; 2025Q3: 199,194 shares 199,194$1.08M<0.01%0Timeline
TMQTRILOGY METALS INC NEWQuarterly 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: 500,000 shares 500,000$1.05M<0.01%newTimeline
ALKALASKA AIR 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: 621,284 shares; 2025Q3: 20,231 shares 20,231$1.01M<0.01%-601,053Timeline
MNPRMONOPAR THERAPEUTICS 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: 12,215 shares 12,215$998K<0.01%newTimeline
HCATHEALTH CATALYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,158,230 shares; 2024Q4: 2,019,380 shares; 2025Q1: 349,194 shares; 2025Q2: 346,089 shares; 2025Q3: 346,089 shares 346,089$986K<0.01%0Timeline
CLYMCLIMB BIO 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: 485,364 shares; 2025Q3: 485,364 shares 485,364$976K<0.01%0Timeline
RNRRENAISSANCERE HLDGS 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: not reported; 2025Q3: 3,814 shares 3,814$968K<0.01%newTimeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,337 shares; 2024Q4: 444,278 shares; 2025Q1: 514,828 shares; 2025Q2: 449,422 shares; 2025Q3: 3,262 shares 3,262$936K<0.01%-446,160Timeline
BIOMX INCBIOMX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 865,400 shares; 2025Q1: 1,590,738 shares; 2025Q2: not reported; 2025Q3: 1,590,738 shares 1,590,738$835K<0.01%new
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,539 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 895,156 shares; 2025Q3: 20,488 shares 20,488$826K<0.01%-874,668Timeline
MACMACERICH COQuarterly 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: 42,701 shares 42,701$777K<0.01%newTimeline
ZWSZURN ELKAY WATER SOLNS 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: 15,692 shares 15,692$738K<0.01%newTimeline
INTELLIGENT BIO SOLUTIONS ININTELLIGENT BIO SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,199 shares; 2024Q4: not reported; 2025Q1: 613,892 shares; 2025Q2: 613,892 shares; 2025Q3: 673,492 shares 673,492$687K<0.01%+59,600
JJACOBS SOLUTIONS 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: 4,555 shares 4,555$683K<0.01%newTimeline
GOOGALPHABET 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: 2,741 shares 2,741$668K<0.01%newTimeline
SEPNSEPTERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,000 shares; 2025Q1: 35,000 shares; 2025Q2: 35,000 shares; 2025Q3: 35,000 shares 35,000$658K<0.01%0Timeline
NTRSNORTHERN TR 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: 22,528 shares; 2025Q3: 4,806 shares 4,806$647K<0.01%-17,722Timeline
MCOMOODYS 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: 1,310 shares 1,310$624K<0.01%newTimeline
CAMPCAMP4 THERAPEUTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 200,000 shares; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares 200,000$600K<0.01%0Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,496 shares; 2025Q1: 467,632 shares; 2025Q2: 141,623 shares; 2025Q3: 17,127 shares 17,127$589K<0.01%-124,496Timeline
ACHVACHIEVE LIFE SCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,000 shares; 2024Q4: 421,000 shares; 2025Q1: 421,000 shares; 2025Q2: 3,504,333 shares; 2025Q3: 178,389 shares 178,389$562K<0.01%-3,325,944Timeline
AMBQAMBIQ MICRO 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: 18,710 shares 18,710$560K<0.01%newTimeline
BWXTBWX TECHNOLOGIES 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: 515,951 shares; 2025Q3: 2,985 shares 2,985$550K<0.01%-512,966Timeline
ADICET BIO INCADICET BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 655,665 shares; 2024Q4: 655,665 shares; 2025Q1: 655,665 shares; 2025Q2: 655,665 shares; 2025Q3: 655,665 shares 655,665$531K<0.01%0
BYDBOYD GAMING 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: 6,438 shares; 2025Q3: 6,070 shares 6,070$525K<0.01%-368Timeline
HOWLWEREWOLF THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,705 shares; 2024Q4: 235,705 shares; 2025Q1: 235,705 shares; 2025Q2: 235,705 shares; 2025Q3: 235,705 shares 235,705$464K<0.01%0Timeline
NHICNEWHOLD INVT CORP IIIQuarterly 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: 43,563 shares 43,563$450K<0.01%newTimeline
KFIIK&F GROWTH ACQUISITION 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: 42,045 shares 42,045$435K<0.01%newTimeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,353 shares; 2024Q4: not reported; 2025Q1: 51,225 shares; 2025Q2: 39,120 shares; 2025Q3: 1,209 shares 1,209$379K<0.01%-37,911Timeline
BOLDBOUNDLESS BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,000 shares; 2024Q4: 300,000 shares; 2025Q1: 300,000 shares; 2025Q2: 300,000 shares; 2025Q3: 300,000 shares 300,000$369K<0.01%0Timeline
MODDMODULAR MED INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 666,666 shares; 2025Q1: 1,708,332 shares; 2025Q2: 1,566,959 shares; 2025Q3: 520,833 shares 520,833$364K<0.01%-1,046,126Timeline
CCIIUCOHEN CIRCLE ACQUISIT CORP IQuarterly 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: 33,000 shares 33,000$339K<0.01%newTimeline
ARTVARTIVA BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares 100,000$287K<0.01%0Timeline
OYSEOYSTER ENTERPRISES II ACQUISQuarterly 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: 25,000 shares 25,000$255K<0.01%newTimeline
FTNTFORTINET 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: 2,789 shares 2,789$234K<0.01%newTimeline
TRUTRANSUNIONQuarterly 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: 2,772 shares 2,772$232K<0.01%newTimeline
ALDFALDEL FINL II 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: 20,757 shares 20,757$222K<0.01%newTimeline
NAUTNAUTILUS BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441,018 shares; 2024Q4: 253,468 shares; 2025Q1: 253,468 shares; 2025Q2: 253,468 shares; 2025Q3: 253,468 shares 253,468$214K<0.01%0Timeline
INABIN8BIO 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: 82,484 shares; 2025Q3: 82,484 shares 82,484$179K<0.01%0Timeline
CGTXCOGNITION THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,000 shares; 2024Q4: 500,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 102,095 shares 102,095$138K<0.01%newTimeline
SRZNSURROZEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,376 shares; 2024Q4: 10,188 shares; 2025Q1: 10,188 shares; 2025Q2: 10,188 shares; 2025Q3: 10,188 shares 10,188$131K<0.01%0Timeline

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
PLTRPALANTIR TECHNOLOGIES INC COMput500,000$91.2M-825,400
STLNSTARLING ONCOLOGY INC COMMON STOCKcall83,862$293Knew

Sold out in Q3 2025

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

The largest 100 of 180. All 180

SecurityShares beforeValue beforeType
WWAYFAIR INC5,833,171$298Mshares
DDOGDATADOG INC2,179,869$293Mshares
DISDISNEY WALT CO1,761,999$219Mshares
EATBRINKER INTL INC1,165,911$210Mshares
INTUINTUIT228,770$180Mshares
EQTEQT CORP2,498,971$146Mshares
PINSPINTEREST INC4,015,065$144Mshares
GSKGSK PLC3,156,875$121Mshares
SMCISUPER MICRO COMPUTER INC2,130,723$104Mshares
TTDTHE TRADE DESK INC1,417,899$102Mshares
CRWDCROWDSTRIKE HLDGS INC178,148$90.7Mshares
MMM3M CO581,337$88.5Mshares
CATCATERPILLAR INC218,946$85Mshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A2,144,677$81.8Mshares
WMWASTE MGMT INC DEL348,957$79.8Mshares
CNQCANADIAN NAT RES LTD MED TER2,520,031$79.1Mshares
BAXBAXTER INTL INC2,545,185$77.1Mshares
OHIOMEGA HEALTHCARE INVS INC2,090,618$76.6Mshares
PNRPENTAIR PLC738,358$75.8Mshares
CORCENCORA INC235,733$70.7Mshares
NTAPNETAPP INC656,138$69.9Mshares
LINLINDE PLC132,641$62.2Mshares
HRLHORMEL FOODS CORP2,023,365$61.2Mshares
INSMINSMED INC603,702$60.8Mshares
James Hardie Industries PLCJames Hardie Industries PLC2,255,999$60.7Mshares
UNHUNITEDHEALTH GROUP INC192,000$59.9Mshares
AFRMAFFIRM HLDGS INC800,466$55.3Mshares
WINGWINGSTOP INC163,605$55.1Mshares
FTITECHNIPFMC PLC1,583,361$54.5Mshares
DOVDOVER CORP293,619$53.8Mshares
GMEGAMESTOP CORP2,128,821$51.9Mshares
CASYCASEYS GEN STORES INC99,160$50.6Mshares
FCXFREEPORT MCMORAN INC1,150,219$49.9Mshares
UDRUDR INC1,172,656$47.9Mshares
TDGTRANSDIGM GROUP INC30,141$45.8Mshares
FIVNFIVE9 INC1,688,868$44.7Mshares
SRADSPORTRADAR GROUP AG1,566,249$44Mshares
GPCGENUINE PARTS CO341,723$41.5Mshares
UUNITY SOFTWARE INC1,707,826$41.3Mshares
APHAMPHENOL CORP412,788$40.8Mshares
VIAVVIAVI SOLUTIONS INC3,952,364$39.8Mshares
PECOPHILLIPS EDISON & CO INC1,136,108$39.8Mshares
KTOSKRATOS DEFENSE & SEC SOLUTIO800,000$37.2Mshares
BLDRBUILDERS FIRSTSOURCE INC317,858$37.1Mshares
TRMBTRIMBLE INC486,652$37Mshares
ALGNALIGN TECHNOLOGY INC180,000$34.1Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL81,174$33Mshares
TDTORONTO DOMINION BK ONT436,687$32.1Mshares
RDDTREDDIT INC210,856$31.7Mshares
BGBUNGE GLOBAL SA380,506$30.5Mshares
ANSYS INCANSYS INC85,847$30.2Mshares
TRVTRAVELERS COMPANIES INC111,390$29.8Mshares
ALCALCON AG336,381$29.7Mshares
BENFRANKLIN TEMPLETON INC1,230,498$29.3Mshares
DANDANA INC1,709,703$29.3Mshares
CSWCSW INDUSTRIALS INC100,013$28.7Mshares
CGCARLYLE GROUP INC549,334$28.2Mshares
DASHDOORDASH INC113,891$28.1Mshares
GEGE AEROSPACE107,219$27.6Mshares
BPOPPOPULAR INC248,213$27.4Mshares
PWRQUANTA SVCS INC72,353$27.4Mshares
HOLXHOLOGIC INC412,113$26.9Mshares
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A849,024$26.7Mshares
CTRACOTERRA ENERGY INC1,042,548$26.5Mshares
PGREPARAMOUNT GROUP INC4,222,048$25.8Mshares
THCTENET HEALTHCARE CORP145,466$25.6Mshares
OKLOOKLO INC455,519$25.5Mshares
FLGFLAGSTAR BANK NATIONAL ASSOC2,398,659$25.4Mshares
WWDWOODWARD INC103,477$25.4Mshares
CACICACI INTL INC53,198$25.4Mshares
RUNSUNRUN INC3,019,957$24.7Mshares
GLXYGALAXY DIGITAL INC.1,053,741$23.1Mshares
ESRTEMPIRE ST RLTY TR INC2,827,096$22.9Mshares
CHRDCHORD ENERGY CORPORATION230,755$22.3Mshares
WSCWILLSCOT HLDGS CORP780,291$21.4Mshares
PNCPNC FINL SVCS GROUP INC108,594$20.2Mshares
MDBMONGODB INC95,810$20.1Mshares
KMBKIMBERLY-CLARK CORP146,221$18.9Mshares
AMEAMETEK INC103,546$18.7Mshares
NSCNORFOLK SOUTHN CORP72,248$18.5Mshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS279,006$17.6Mshares
WTFCWINTRUST FINL CORP135,601$16.8Mshares
MPMP MATERIALS CORP503,939$16.8Mshares
FFIVF5 INC55,278$16.3Mshares
INGMINGRAM MICRO HLDG CORP777,994$16.2Mshares
SNOWSNOWFLAKE INC72,440$16.2Mshares
ZBHZIMMER BIOMET HOLDINGS INC170,068$15.5Mshares
KDPKEURIG DR PEPPER INC465,480$15.4Mshares
ADARRAY DIGITAL INFRASTRUCTURE234,463$15Mshares
SMASMARTSTOP SELF STORAG REIT I391,159$14.2Mshares
AVBAVALONBAY CMNTYS INC69,215$14.1Mshares
SJMSMUCKER J M CO142,374$14Mshares
IVTINVENTRUST PPTYS CORP508,394$13.9Mshares
BRKRBRUKER CORP325,000$13.4Mshares
NINISOURCE INC327,235$13.2Mshares
WHRWHIRLPOOL CORP126,815$12.9Mshares
ZZILLOW GROUP INC180,729$12.7Mshares
BKDBROOKDALE SR LIVING INC1,751,517$12.2Mshares
RDWREDWIRE CORPORATION725,000$11.8Mshares
CNXCCONCENTRIX CORP222,833$11.8Mshares

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 0001172661-25-005150 base2025-11-17acceptance time not in the bulk data set