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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 $35,403,796,806 across 575 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 25.61% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000737

Period
2025-12-31
Reported value
$35.4B
Holdings
575
Top 10 weight
25.61%
New
200
Sold out
203

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

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMZNadded+1,919,467$443M
DASHnew+1,643,096$372M
BAadded+1,600,909$348M
MSFTadded+690,953$334M
AVGOnew+905,856$314M

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
AAPLexited-3,645,880-$928M
CRMexited-2,487,627-$590M
NVDAexited-2,381,616-$444M
TSLAexited-804,280-$358M
BACexited-6,838,510-$353M

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, Q4 2025

Share positions as resolved from 13F-HR 0001172661-26-000737, largest first. % of portfolio is the value over $35,403,796,806, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TLSITRISALUS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 557,500 shares; 2025Q3: 557,500 shares; 2025Q4: 407,500 shares 407,500$2.84M0.01%-150,000Timeline
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,767,456 shares; 2024Q4: 8,808,514 shares; 2025Q1: 4,163,734 shares; 2025Q2: 4,459,087 shares; 2025Q3: 1,909,087 shares; 2025Q4: 909,087 shares 909,087$2.82M0.01%-1,000,000Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,909,605 shares; 2025Q1: 1,500,000 shares; 2025Q2: 1,500,000 shares; 2025Q3: 1,000,400 shares; 2025Q4: 1,000,400 shares 1,000,400$2.66M0.01%0Timeline
KMTSKESTRA MED TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,000 shares; 2025Q2: 75,000 shares; 2025Q3: not reported; 2025Q4: 100,000 shares 100,000$2.65M0.01%newTimeline
GWHTESS TECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,400,000 shares 1,400,000$2.63M0.01%newTimeline
DFDVDEFI DEVELOPMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 619,816 shares; 2025Q4: 518,522 shares 518,522$2.62M0.01%-101,294Timeline
MNPRMONOPAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,215 shares; 2025Q4: 40,000 shares 40,000$2.61M0.01%+27,785Timeline
GHRSGH RESEARCH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 454,975 shares; 2025Q2: 254,975 shares; 2025Q3: 204,975 shares; 2025Q4: 204,975 shares 204,975$2.6M0.01%0Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,000 shares; 2024Q4: 102,605 shares; 2025Q1: 51,303 shares; 2025Q2: 50,000 shares; 2025Q3: 101,066 shares; 2025Q4: 25,533 shares 25,533$2.57M0.01%-75,533Timeline
BITFBITFARMS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,079,700 shares 1,079,700$2.54M0.01%newTimeline
UMACUNUSUAL MACHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 197,912 shares 197,912$2.52M0.01%newTimeline
CNTXCONTEXT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,663,355 shares 1,663,355$2.45M0.01%0Timeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 75,000 shares 75,000$2.38M0.01%newTimeline
ACOGALPHA COGNITION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 400,000 shares; 2025Q1: 337,466 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 365,000 shares 365,000$2.37M0.01%newTimeline
BNCBNB STANDARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 797,035 shares; 2025Q4: 364,771 shares 364,771$2.34M0.01%-432,264Timeline
IVAINVENTIVA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 500,000 shares 500,000$2.33M0.01%newTimeline
DFLIDRAGONFLY ENERGY HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 744,422 shares 744,422$2.29M0.01%newTimeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 81,624 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,289 shares 15,289$2.25M0.01%newTimeline
INABIN8BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 82,484 shares; 2025Q3: 82,484 shares; 2025Q4: 957,484 shares 957,484$2.23M0.01%+875,000Timeline
VERUVERU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000,000 shares 1,000,000$2.14M0.01%newTimeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 494,808 shares; 2025Q3: not reported; 2025Q4: 224,461 shares 224,461$2.13M0.01%newTimeline
VOXRVOX ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 425,000 shares; 2025Q4: 425,000 shares 425,000$2.01M0.01%0Timeline
ABOSACUMEN PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 939,603 shares; 2024Q4: 939,603 shares; 2025Q1: 939,603 shares; 2025Q2: 939,603 shares; 2025Q3: 939,603 shares; 2025Q4: 939,603 shares 939,603$1.98M0.01%0Timeline
TARAPROTARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 350,000 shares 350,000$1.87M0.01%newTimeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 150,442 shares; 2025Q2: 99,160 shares; 2025Q3: not reported; 2025Q4: 3,229 shares 3,229$1.78M0.01%newTimeline
ACETADICET BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 203,799 shares 203,799$1.72M<0.01%newTimeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 103,546 shares; 2025Q3: not reported; 2025Q4: 8,064 shares 8,064$1.66M<0.01%newTimeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,000 shares 50,000$1.62M<0.01%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,908,283 shares; 2025Q2: not reported; 2025Q3: 2,008,003 shares; 2025Q4: 41,649 shares 41,649$1.54M<0.01%-1,966,354Timeline
ASICATEGRITY SPECIALTY IN CO HOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,000 shares; 2025Q3: 60,000 shares; 2025Q4: 71,903 shares 71,903$1.51M<0.01%+11,903Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 192,352 shares; 2025Q1: not reported; 2025Q2: 1,417,899 shares; 2025Q3: not reported; 2025Q4: 38,317 shares 38,317$1.45M<0.01%newTimeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 215,085 shares; 2025Q1: 74,152 shares; 2025Q2: 293,619 shares; 2025Q3: not reported; 2025Q4: 6,925 shares 6,925$1.35M<0.01%newTimeline
BRCBBLACK ROCK COFFEE BAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,000 shares; 2025Q4: 60,000 shares 60,000$1.33M<0.01%0Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,196 shares 100,196$1.32M<0.01%newTimeline
SPWRSUNPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,369 shares; 2024Q4: 219,080 shares; 2025Q1: 219,080 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 839,577 shares 839,577$1.32M<0.01%newTimeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 390,779 shares; 2025Q3: 395,366 shares; 2025Q4: 60,906 shares 60,906$1.27M<0.01%-334,460Timeline
GNLXGENELUX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 285,000 shares; 2025Q2: 285,000 shares; 2025Q3: 285,000 shares; 2025Q4: 285,000 shares 285,000$1.24M<0.01%0Timeline
CAMPCAMP4 THERAPEUTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 200,000 shares; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares 200,000$1.23M<0.01%0Timeline
ADGMADAGIO MED HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,159,615 shares 1,159,615$1.21M<0.01%newTimeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,476 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 105,179 shares; 2025Q3: 225,949 shares; 2025Q4: 3,266 shares 3,266$1.2M<0.01%-222,683Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,750 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 549,334 shares; 2025Q3: not reported; 2025Q4: 20,134 shares 20,134$1.19M<0.01%newTimeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,183 shares 48,183$1.16M<0.01%newTimeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 174,156 shares; 2025Q1: 220,496 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,550 shares 25,550$1M<0.01%newTimeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,880 shares 2,880$979K<0.01%newTimeline
SEPNSEPTERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,000 shares; 2025Q1: 35,000 shares; 2025Q2: 35,000 shares; 2025Q3: 35,000 shares; 2025Q4: 35,000 shares 35,000$976K<0.01%0Timeline
AMBQAMBIQ MICRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,710 shares; 2025Q4: 32,832 shares 32,832$936K<0.01%+14,122Timeline
ELUTELUTIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,281,172 shares 1,281,172$887K<0.01%-1,362,273Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,336 shares 22,336$835K<0.01%newTimeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 414,991 shares; 2025Q1: 275,278 shares; 2025Q2: 135,601 shares; 2025Q3: not reported; 2025Q4: 5,097 shares 5,097$713K<0.01%newTimeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,971 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 63,959 shares; 2025Q3: 52,447 shares; 2025Q4: 3,815 shares 3,815$704K<0.01%-48,632Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,412 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,230,498 shares; 2025Q3: not reported; 2025Q4: 26,469 shares 26,469$632K<0.01%newTimeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,145 shares; 2024Q4: 951,059 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,173 shares 15,173$624K<0.01%newTimeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,639 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,493 shares 5,493$620K<0.01%newTimeline
NUAINEW ERA ENERGY & DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200,000 shares 200,000$586K<0.01%newTimeline
BLLNBILLIONTOONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,000 shares 7,000$573K<0.01%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,055 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 522 shares 522$561K<0.01%newTimeline
ELWTELAUWIT CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares 100,000$507K<0.01%newTimeline
NAUTNAUTILUS BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441,018 shares; 2024Q4: 253,468 shares; 2025Q1: 253,468 shares; 2025Q2: 253,468 shares; 2025Q3: 253,468 shares; 2025Q4: 253,468 shares 253,468$494K<0.01%0Timeline
PIIIP3 HEALTH PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 180,906 shares; 2025Q3: 180,906 shares; 2025Q4: 137,406 shares 137,406$480K<0.01%-43,500Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 668,287 shares; 2024Q4: 347,802 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,268 shares 10,268$465K<0.01%newTimeline
NHICNEWHOLD INVT CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,563 shares; 2025Q4: 43,563 shares 43,563$455K<0.01%0Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,808 shares 4,808$452K<0.01%newTimeline
SQNSSEQUANS COMMUNICATIONS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 273,770 shares; 2025Q4: 100,000 shares 100,000$449K<0.01%-173,770Timeline
KFIIK&F GROWTH ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,045 shares; 2025Q4: 42,045 shares 42,045$440K<0.01%0Timeline
ARTVARTIVA BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares 100,000$429K<0.01%0Timeline
XAIRBEYOND AIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 759,061 shares; 2025Q4: 582,638 shares 582,638$423K<0.01%-176,423Timeline
BOLDBOUNDLESS BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,000 shares; 2024Q4: 300,000 shares; 2025Q1: 300,000 shares; 2025Q2: 300,000 shares; 2025Q3: 300,000 shares; 2025Q4: 300,000 shares 300,000$360K<0.01%0Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 802,446 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 524,519 shares; 2025Q3: 278,105 shares; 2025Q4: 3,440 shares 3,440$351K<0.01%-274,665Timeline
CCIICOHEN CIRCLE ACQUISIT CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,000 shares 33,000$344K<0.01%newTimeline
GNTAGENENTA SCIENCE S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 219,838 shares 219,838$328K<0.01%newTimeline
OYSEOYSTER ENTERPRISES II ACQUISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares 25,000$261K<0.01%0Timeline
SRZNSURROZEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,376 shares; 2024Q4: 10,188 shares; 2025Q1: 10,188 shares; 2025Q2: 10,188 shares; 2025Q3: 10,188 shares; 2025Q4: 10,188 shares 10,188$230K<0.01%0Timeline
ALDFALDEL FINL II INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,757 shares; 2025Q4: 20,757 shares 20,757$223K<0.01%0Timeline
KPRXKIORA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,780 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 76,904 shares 76,904$152K<0.01%newTimeline
HOWLWEREWOLF THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,705 shares; 2024Q4: 235,705 shares; 2025Q1: 235,705 shares; 2025Q2: 235,705 shares; 2025Q3: 235,705 shares; 2025Q4: 235,705 shares 235,705$149K<0.01%0Timeline

Sold out in Q4 2025

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

The largest 100 of 203. All 203

SecurityShares beforeValue beforeType
AAPLAPPLE INC3,645,880$928Mshares
CRMSALESFORCE INC2,487,627$590Mshares
NVDANVIDIA CORPORATION2,381,616$444Mshares
TSLATESLA INC804,280$358Mshares
BACBANK OF AMER CORP6,838,510$353Mshares
COHRCOHERENT CORP2,693,003$290Mshares
GOOGLALPHABET INC1,003,351$244Mshares
WMTWALMART INC1,773,071$183Mshares
NFLXNETFLIX INC.147,373$177Mshares
ABBVABBVIE INC762,100$176Mshares
NKENIKE INC2,475,653$173Mshares
ABTABBOTT LABORATORIES1,273,671$171Mshares
MPCMARATHON PETE CORP785,433$151Mshares
ETNEATON CORP PLC368,090$138Mshares
COPCONOCOPHILLIPS1,430,014$135Mshares
NXPINXP SEMICONDUCTORS N V558,629$127Mshares
SCHWCHARLES SCHWAB CORP (THE)1,231,381$118Mshares
FISVFISERV INC779,864$101Mshares
WELLWELLTOWER INC551,331$98.2Mshares
IBMINTERNATIONAL BUSINESS MACHS346,143$97.7Mshares
PLTRPALANTIR TECHNOLOGIES INC500,000$91.2Mput
EAELECTRONIC ARTS INC438,290$88.4Mshares
ORLYOREILLY AUTOMOTIVE INC798,083$86Mshares
VRTVERTIV HOLDINGS CO569,187$85.9Mshares
AZOAUTOZONE INC19,163$82.2Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR1,295,060$77.3Mshares
KMIKINDER MORGAN INC DEL2,659,457$75.3Mshares
CRBGCOREBRIDGE FINL INC2,175,922$69.7Mshares
CSCOCISCO SYS INC935,449$64Mshares
CMECME GROUP INC236,425$63.9Mshares
IBKRINTERACTIVE BROKERS GROUP IN918,648$63.2Mshares
SNYSANOFI SA1,164,267$55Mshares
SMRNUSCALE PWR CORP1,444,019$52Mshares
VVISA INC150,115$51.2Mshares
QLYSQUALYS INC346,513$45.9Mshares
ONONON HLDG AG1,035,833$43.9Mshares
VISNVISTANCE NETWORKS INC2,794,810$43.3Mshares
ALLALLSTATE CORP198,712$42.7Mshares
AAONAAON INC442,345$41.3Mshares
HPEHEWLETT PACKARD ENTERPRISE C1,682,801$41.3Mshares
PFGCPERFORMANCE FOOD GROUP CO391,257$40.7Mshares
DEIDOUGLAS EMMETT INC2,544,575$39.6Mshares
MUMICRON TECHNOLOGY INC232,959$39Mshares
PSNPARSONS CORP DEL468,885$38.9Mshares
CRSCARPENTER TECHNOLOGY CORP149,367$36.7Mshares
UEURBAN EDGE PPTYS1,746,238$35.7Mshares
VRSNVERISIGN INC125,049$35Mshares
IVZINVESCO LTD1,515,987$34.8Mshares
WBDWARNER BROS DISCOVERY INC1,755,485$34.3Mshares
RTXRTX CORPORATION202,638$33.9Mshares
CAICARIS LIFE SCIENCES INC1,101,071$33.3Mshares
PAYCPAYCOM SOFTWARE INC159,118$33.1Mshares
PROPROS Holdings Inc1,434,931$32.9Mshares
ONON SEMICONDUCTOR CORP649,997$32.1Mshares
PANWPALO ALTO NETWORKS INC156,942$32Mshares
ROKROCKWELL AUTOMATION INC91,343$31.9Mshares
MDTMEDTRONIC PLC330,752$31.5Mshares
GRRRGORILLA TECHNOLOGY GROUP INC1,677,089$31Mshares
TXNMTXNM ENERGY INC543,278$30.7Mshares
ICLRICON PUB LTD CO174,074$30.5Mshares
CELHCELSIUS HLDGS INC479,795$27.6Mshares
DVNDEVON ENERGY CORP NEW786,525$27.6Mshares
WSOWATSCO INC66,395$26.8Mshares
COCOVITA COCO CO INC595,393$25.3Mshares
PODDINSULET CORP78,516$24.2Mshares
KRESPDR SERIES TRUST375,196$23.7Mshares
TDCTERADATA CORP DEL1,094,802$23.5Mshares
LPLALPL FINL HLDGS INC69,477$23.1Mshares
DOCNDIGITALOCEAN HLDGS INC638,401$21.8Mshares
MTHMERITAGE HOMES CORP298,478$21.6Mshares
DLTRDOLLAR TREE INC225,801$21.3Mshares
GPORGULFPORT ENERGY CORP112,236$20.3Mshares
SHELSHELL PLC282,258$20.2Mshares
AAOIAPPLIED OPTOELECTRONICS INC761,196$19.7Mshares
JPMJPMORGAN CHASE & CO61,048$19.3Mshares
PIIMPINJ INC102,755$18.6Mshares
LAZLAZARD INC344,843$18.2Mshares
STAGSTAG INDUSTRIAL INC497,108$17.5Mshares
DKNGDRAFTKINGS INC NEW468,031$17.5Mshares
CIFRCIPHER DIGITAL INC1,376,241$17.3Mshares
RGENREPLIGEN CORP123,000$16.4Mshares
BRXBRIXMOR PPTY GROUP INC592,729$16.4Mshares
RAREULTRAGENYX PHARMACEUTICAL IN531,996$16Mshares
KEYKEYCORP845,637$15.8Mshares
DAWNDAY ONE BIOPHARMACEUTICALS I2,212,187$15.6Mshares
AMHAMERICAN HOMES 4 RENT444,411$14.8Mshares
PEPPEPSICO INC104,259$14.6Mshares
CARTMAPLEBEAR INC396,151$14.6Mshares
CMACOMERICA INC207,450$14.2Mshares
KRMNKARMAN HLDGS INC192,841$13.9Mshares
PDPAGERDUTY INC829,914$13.7Mshares
APOAPOLLO GLOBAL MGMT INC95,398$12.7Mshares
MXLMAXLINEAR INC769,349$12.4Mshares
BWABORGWARNER INC281,235$12.4Mshares
PFGPRINCIPAL FINANCIAL GROUP IN148,973$12.4Mshares
NOCNORTHROP GRUMMAN CORP20,248$12.3Mshares
KVUEKENVUE INC751,127$12.2Mshares
ICEINTERCONTINENTAL EXCHANGE IN66,152$11.1Mshares
SBUXSTARBUCKS CORP130,022$11Mshares
JCIJOHNSON CONTROLS INTERNATION97,734$10.7Mshares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-000737 base2026-02-13acceptance time not in the bulk data set