AMERIPRISE FINANCIAL INC
Follow13F filer, CIK 820027, MINNEAPOLIS, MN
AMERIPRISE FINANCIAL INC reported $405,721,741,946 across 3,955 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 21.35% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-25-008173
- Period
- 2025-06-30
- Reported value
- $406B
- Holdings
- 3,955
- Top 10 weight
- 21.35%
- New
- 189
- Sold out
- 244
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GOOGLadded | +3,670,751 | $646M |
| GILDadded | +5,392,191 | $598M |
| NVDAadded | +3,405,525 | $538M |
| MOadded | +6,302,819 | $367M |
| SNPSadded | +585,494 | $300M |
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 |
|---|---|---|
| ABBVreduced | -3,127,890 | -$580M |
| EBAYreduced | -6,559,728 | -$488M |
| LRCXreduced | -3,779,734 | -$368M |
| TTreduced | -639,518 | -$280M |
| DBXreduced | -9,354,056 | -$268M |
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 3,845 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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| BEBLOOM ENERGY CORP COM | call | 1,526,900 | $36.5M | new |
| GOOGLALPHABET INC COM | call | 167,600 | $29.5M | new |
| IWMISHARES TR SHS | put | 80,500 | $17.4M | +45,300 |
| ANETARISTA NETWORKS INC COM | call | 155,000 | $15.9M | +66,700 |
| CSCOCISCO SYS INC COM | call | 188,600 | $13.1M | new |
| LYFTLYFT INC CL A COM | call | 553,800 | $8.73M | new |
| NVDANVIDIA CORPORATION COM | call | 26,800 | $4.23M | new |
| CRWVCOREWEAVE INC COM | put | 25,000 | $4.07M | new |
| AXONAXON ENTERPRISE INC STOK | put | 4,000 | $3.31M | -1,100 |
| ZTSZOETIS INC Stock | put | 19,500 | $3.04M | new |
| MSFTMICROSOFT CORP COM | call | 6,000 | $2.98M | -15,400 |
| AMZNAMAZON COM INC COM | call | 13,400 | $2.94M | new |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 18,700 | $2.65M | new |
| VSTVISTRA CORP Stock | call | 13,400 | $2.6M | new |
| CVLTCOMMVAULT SYS INC Stock | put | 14,700 | $2.56M | -18,000 |
| HDHOME DEPOT INC COM | put | 6,700 | $2.46M | new |
| SEISOLARIS ENERGY INFRAS INC Stock | put | 79,200 | $2.24M | +74,400 |
| EXASEXACT SCIENCES CORP Stock | put | 40,100 | $2.13M | new |
| AAPLAPPLE INC COM | put | 10,000 | $2.05M | -9,500 |
| RBRKRUBRIK INC. CL A | put | 21,500 | $1.93M | -16,300 |
| RDDTREDDIT INC Stock | call | 10,700 | $1.61M | new |
| PHMPULTE GROUP INC Stock | put | 13,400 | $1.41M | new |
| TSLATESLA INC COM | put | 4,000 | $1.27M | new |
| ARGXARGENX SE ADR | put | 2,300 | $1.27M | -1,800 |
| ALABASTERA LABS INC COM | put | 13,400 | $1.21M | new |
| PANWPALO ALTO NETWORKS INC COM | put | 5,400 | $1.11M | new |
| ENPHENPHASE ENERGY INC Stock | call | 26,700 | $1.06M | new |
| MNTNMNTN INC CL A | call | 33,800 | $739K | new |
| AKROAKERO THERAPEUTICS INC COM | call | 10,800 | $576K | new |
| IOTSAMSARA INC Stock | call | 13,400 | $533K | new |
| RUMRUM GROUP INC Stock | call | 53,500 | $480K | new |
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 |
|---|---|---|---|---|
| IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P SHS NEW | principal | 3,673,769 | $53.9M | new |
| PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1 | principal | 21,500,000 | $21.3M | 0 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 20,000,000 | $20.6M | -3,637,000 |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 18,000,000 | $19.2M | 0 |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 9,500,000 | $16.8M | +499,000 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 15,800,000 | $16.8M | +6,800,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 14,300,000 | $16.5M | new |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 13,500,000 | $14.4M | +1,500,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 10,000,000 | $14.3M | -5,403,000 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 12,375,000 | $13.6M | new |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 12,000,000 | $12.6M | 0 |
| RWT HLDGS INCRWT HLDGS INC NOTE 5.750%10/0 | principal | 12,500,000 | $12.5M | 0 |
| STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1 | principal | 6,500,000 | $12.2M | new |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 13,500,000 | $12.1M | +1,496,000 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 11,033,000 | $11.9M | +995,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 9,000,000 | $11.7M | new |
| LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1 | principal | 11,500,000 | $11.7M | 0 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 6,500,000 | $11.7M | -21,000,000 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 11,000,000 | $11.5M | -3,000 |
| SNAP INCSNAP INC Convertible | principal | 13,500,000 | $11.4M | new |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 12,200,000 | $11.4M | -7,800,000 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 12,000,000 | $11.3M | -1,000,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 10,545,000 | $11.2M | -10,009,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 11,000,000 | $11.1M | 0 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0 | principal | 9,500,000 | $11M | -500,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 6,000,000 | $10.8M | -3,000,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 10,600,000 | $10.8M | -2,602,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 12,000,000 | $10.8M | -4,500,000 |
| CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1 | principal | 9,400,000 | $10.6M | -700,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 10,500,000 | $10.4M | -3,000 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 6,700,000 | $9.91M | 0 |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 10,000,000 | $9.86M | new |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 8,000,000 | $9.13M | -3,000 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 8,000,000 | $9.12M | -4,000,000 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0 | principal | 9,000,000 | $8.93M | new |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 8,000,000 | $8.88M | new |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 6,500,000 | $8.53M | +1,000,000 |
| EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0 | principal | 10,000,000 | $8.49M | +1,000,000 |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 8,500,000 | $8.42M | 0 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 7,000,000 | $8.39M | -1,003,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1 | principal | 7,000,000 | $8.14M | -2,000,000 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 8,500,000 | $7.88M | +1,500,000 |
| MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1 | principal | 8,000,000 | $7.75M | new |
| SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bond | principal | 8,500,000 | $7.7M | new |
| VERTEX INCVERTEX INC NOTE 0.750% 5/0 | principal | 6,000,000 | $7.17M | new |
| BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0 | principal | 8,000,000 | $6.69M | 0 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 5,000,000 | $6.64M | -2,003,000 |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0 | principal | 6,000,000 | $6.35M | new |
| BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0 | principal | 4,500,000 | $6.33M | new |
| RAPID7 INCRAPID7 INC NOTE 1.250% 3/1 | principal | 7,000,000 | $6.19M | -5,500,000 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 4,500,000 | $5.85M | -1,502,000 |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 4,500,000 | $5.76M | -1,000,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 5,000,000 | $5.69M | -2,003,000 |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1 | principal | 6,000,000 | $5.63M | -2,200,000 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 4,500,000 | $5.63M | -500,000 |
| WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1 | principal | 6,500,000 | $5.59M | new |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1 | principal | 4,235,000 | $5.46M | +4,000,000 |
| CERENCE INCCERENCE INC NOTE 1.500% 7/0 | principal | 7,000,000 | $5.3M | -3,000,000 |
| NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1 | principal | 7,000,000 | $4.01M | 0 |
| REDWOOD TRUST INCREDWOOD TRUST INC Convertible | principal | 3,000,000 | $2.96M | 0 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 430,000 | $465K | -55,000 |
| TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0 | principal | 265,000 | $343K | new |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 335,000 | $312K | 0 |
| NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0 | principal | 17,000 | $66.9K | -2,000 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 61,000 | $59.3K | -9,000 |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 53,000 | $58.7K | -9,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 55,000 | $54.3K | -11,000 |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1 | principal | 62,000 | $53K | 0 |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 40,000 | $44.9K | -5,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 28,000 | $33.5K | -8,000 |
| PARSONS CORP DELPARSONS CORP DEL BOND | principal | 19,000 | $30.2K | 0 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 32,000 | $30.1K | -8,000 |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 26,000 | $25.5K | -6,000 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 21,000 | $21.6K | new |
| NEW MTN FIN CORPNEW MTN FIN CORP BOND | principal | 21,000 | $21.1K | -3,000 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 18,000 | $19.1K | -4,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 18,000 | $17.9K | 0 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 18,000 | $16.9K | -10,004,000 |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1 | principal | 12,000 | $14.7K | -5,002,000 |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BARRICK GOLD CORPBARRICK GOLD CORP | 10,630,077 | $207M | shares |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES | 649,450 | $111M | shares |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 1,769,954 | $51.1M | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 1,270,779 | $22.7M | shares |
| FUBOTV INCFUBOTV INC | 18,200,000 | $17.6M | principal |
| GLOBAL PMTS INCGLOBAL PMTS INC | 18,000,000 | $17M | principal |
| CHART INDS INCCHART INDS INC | 305,928 | $16.9M | shares |
| NCL CORP LTDNCL CORP LTD | 15,000,000 | $14.6M | principal |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 335,865 | $14.2M | shares |
| SEMICOLUMBIA ETF TR I | 540,600 | $11.9M | shares |
| EWDISHARES INC | 276,857 | $11.6M | shares |
| ADARRAY DIGITAL INFRASTRUCTURE | 157,857 | $10.9M | shares |
| PAYCOR HCM INCPAYCOR HCM INC | 448,590 | $10.1M | shares |
| NCL CORP LTDNCL CORP LTD | 10,000,000 | $9.87M | principal |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 10,004,000 | $9.5M | principal |
| INSMED INCINSMED INC | 3,702,000 | $8.78M | principal |
| IONQIONQ INC | 390,100 | $8.61M | put |
| IIIVI3 VERTICALS INC | 339,681 | $8.38M | shares |
| QQQINVESCO QQQ TR | 17,800 | $8.35M | put |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 115,870 | $8.09M | shares |
| SMHVANECK ETF TRUST | 37,800 | $7.99M | put |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 698,796 | $7.41M | shares |
| APTVAPTIV PLC | 119,812 | $7.24M | shares |
| ZSCALER INCZSCALER INC | 5,074,000 | $6.71M | principal |
| RRRRED ROCK RESORTS INC | 152,827 | $6.63M | shares |
| NTRANATERA INC | 41,500 | $5.87M | put |
| BATRKATLANTA BRAVES HLDGS INC | 144,675 | $5.79M | shares |
| CYTOKINETICS INCCYTOKINETICS INC | 5,000,000 | $5.72M | principal |
| INSULET CORPINSULET CORP | 4,500,000 | $5.7M | principal |
| PATTERSON COS INCPATTERSON COS INC | 167,703 | $5.24M | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 38,956 | $5.14M | shares |
| SOCSABLE OFFSHORE CORP | 187,593 | $4.76M | shares |
| CTRNCITI TRENDS INC | 205,477 | $4.55M | shares |
| TEMTEMPUS AI INC | 83,500 | $4.03M | put |
| EROERO COPPER CORP | 230,540 | $4M | shares |
| ASPNASPEN AEROGELS INC | 548,110 | $3.5M | shares |
| NVTSNAVITAS SEMICONDUCTOR CORP | 1,704,674 | $3.49M | shares |
| AEHRAEHR TEST SYS | 408,401 | $2.98M | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 23,041 | $2.85M | shares |
| NORDSTROM INCNORDSTROM INC | 116,147 | $2.84M | shares |
| HOODROBINHOOD MKTS INC | 63,000 | $2.62M | call |
| AMDADVANCED MICRO DEVICES INC | 25,200 | $2.59M | call |
| METAMETA PLATFORMS INC | 4,400 | $2.54M | put |
| LLYVKLIBERTY MEDIA CORP DEL | 36,334 | $2.48M | shares |
| FOLDAMICUS THERAPEUTIC | 285,804 | $2.33M | shares |
| VCYTVERACYTE INC | 75,071 | $2.23M | shares |
| TSEMTOWER SEMICONDUCTOR LTD | 60,600 | $2.16M | put |
| WFGWEST FRASER TIMBER CO LTD | 27,306 | $2.1M | shares |
| XDECFIRST TR EXCHNG TRADED FD VI | 56,653 | $2.08M | shares |
| SOLARWINDS CORPSOLARWINDS CORP | 110,565 | $2.04M | shares |
| VVXV2X INC | 36,928 | $1.81M | shares |
| KGSKODIAK GAS SVCS INC | 46,887 | $1.75M | shares |
| SNOWSNOWFLAKE INC | 11,400 | $1.67M | put |
| TEAMATLASSIAN CORPORATION | 7,500 | $1.59M | put |
| CVNACARVANA CO | 7,500 | $1.57M | put |
| SEISOLARIS ENERGY INFRAS INC | 71,800 | $1.56M | call |
| DUOLDUOLINGO INC | 5,000 | $1.55M | call |
| DASHDOORDASH INC | 7,600 | $1.39M | call |
| TTANSERVICETITAN INC | 13,800 | $1.31M | call |
| NFLXNETFLIX INC. | 1,400 | $1.31M | call |
| GKOSGLAUKOS CORP | 13,200 | $1.3M | put |
| SERVSERVE ROBOTICS INC | 217,672 | $1.25M | shares |
| WCLDWISDOMTREE TR | 38,639 | $1.24M | shares |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 68,268 | $1.24M | shares |
| FJUNFIRST TR EXCHNG TRADED FD VI | 24,206 | $1.21M | shares |
| AEISADVANCED ENERGY INDS | 12,600 | $1.2M | put |
| FORWARD AIR CORPFORWARD AIR CORP | 50,577 | $1.02M | shares |
| GJUNFIRST TR EXCHNG TRADED FD VI | 27,800 | $978K | shares |
| FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC | 35,568 | $971K | shares |
| FCXFREEPORT MCMORAN INC | 25,200 | $954K | call |
| TPBTURNING PT BRANDS INC | 15,901 | $945K | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 8,909 | $845K | shares |
| WLFCWILLIS LEASE FIN CORP | 5,092 | $804K | shares |
| LINCLINCOLN EDL SVCS CORP | 50,296 | $798K | shares |
| CWCOCONSOLIDATED WATER CO INC | 32,311 | $791K | shares |
| ACCOLADE INCACCOLADE INC | 111,224 | $776K | shares |
| AGGMISHARES TR | 7,360 | $767K | shares |
| IFGLISHARES TR | 38,667 | $763K | shares |
| FTSLFIRST TR EXCHANGE-TRADED FD | 16,663 | $761K | shares |
| DOCSDOXIMITY INC | 12,600 | $731K | put |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 89,907 | $717K | shares |
| LANDSEA HOMES CORPLANDSEA HOMES CORP | 111,191 | $714K | shares |
| GENIGENIUS SPORTS LIMITED | 71,215 | $713K | shares |
| CRTOCRITEO S A | 19,663 | $696K | shares |
| QJUNFIRST TR EXCHNG TRADED FD VI | 26,105 | $690K | shares |
| TTDTHE TRADE DESK INC | 12,600 | $689K | call |
| ENFUSION INCENFUSION INC | 60,263 | $672K | shares |
| FIRST LONG IS CORPFIRST LONG IS CORP | 52,936 | $654K | shares |
| XJANFIRST TR EXCHNG TRADED FD VI | 18,748 | $621K | shares |
| HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW | 57,729 | $599K | shares |
| CNTACENTESSA PHARMACEUTICALS PLC | 40,868 | $588K | shares |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC | 288,122 | $576K | shares |
| TBPHTHERAVANCE BIOPHARMA INC | 63,731 | $569K | shares |
| LULUS FASHION LOUNGE HOLDINGLULUS FASHION LOUNGE HOLDING | 1,394,010 | $558K | shares |
| NBISNEBIUS GROUP N.V. | 26,400 | $557K | put |
| RSJNFIRST TR EXCHNG TRADED FD VI | 17,417 | $552K | shares |
| USLUNITED STS 12 MONTH OIL FD L | 14,314 | $547K | shares |
| XJUNFIRST TR EXCHNG TRADED FD VI | 13,981 | $538K | shares |
| DKNGDRAFTKINGS INC NEW | 15,100 | $501K | call |
| FYCFIRST TR EXCHANGE-TRADED ALP | 7,167 | $493K | shares |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC | 490,000 | $490K | principal |
| JILLJ JILL INC | 23,475 | $458K | shares |
| SDVYFIRST TR EXCHANGE TRADED FD | 13,151 | $441K | shares |
| BWINTHE BALDWIN INSURANCE GRP IN | 9,807 | $438K | shares |
| GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC | 10,579 | $423K | shares |
| EVANS BANCORP INCEVANS BANCORP INC | 10,700 | $417K | shares |
| BKHYBNY MELLON ETF TRUST | 8,651 | $412K | shares |
| NOANORTH AMERN CONSTR GROUP LTD | 25,834 | $408K | shares |
| MERCMERCER INTL INC | 66,200 | $407K | shares |
| MCFTMASTERCRAFT BOAT HLDGS INC | 23,220 | $400K | shares |
| NVCRNOVOCURE LTD | 22,118 | $394K | shares |
| KNGFIRST TR EXCHANGE-TRADED FD | 7,639 | $386K | shares |
| ARKKARK ETF TR | 8,010 | $381K | shares |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP | 370,000 | $378K | principal |
| ALLOALLOGENE THERAPEUTICS INC | 244,528 | $357K | shares |
| APLDAPPLIED DIGITAL CORP | 62,782 | $353K | shares |
| CWHCAMPING WORLD HLDGS INC | 21,615 | $349K | shares |
| MBCNMIDDLEFIELD BANC CORP | 12,210 | $341K | shares |
| AGMFEDERAL AGRIC MTG CORP | 1,806 | $339K | shares |
| FTSMFIRST TR EXCHANGE-TRADED FD | 4,992 | $324K | shares |
| UTESETFIS SER TR I | 4,826 | $312K | shares |
| ATRCATRICURE INC | 9,611 | $310K | shares |
| OCSLOAKTREE SPECIALTY LENDING | 19,338 | $297K | shares |
| THE SHYFT GROUPTHE SHYFT GROUP | 36,484 | $295K | shares |
| JSIJANUS DETROIT STR TR | 5,590 | $293K | shares |
| PARPAR TECHNOLOGY CORP | 4,742 | $291K | shares |
| EWTXEDGEWISE THERAPEUTICS INC | 13,167 | $290K | shares |
| FMBFIRST TR EXCH TRADED FD III | 5,637 | $284K | shares |
| AFIFTWO RDS SHARED TR | 30,301 | $279K | shares |
| MTSRMETSERA INC | 10,022 | $273K | shares |
| LBRDALIBERTY BROADBAND CORP | 3,102 | $264K | shares |
| GEMGOLDMAN SACHS ETF TR | 7,772 | $258K | shares |
| ASANASANA INC | 17,409 | $254K | shares |
| BUFRFIRST TR EXCHNG TRADED FD VI | 8,394 | $249K | shares |
| PACTIV EVERGREEN INCPACTIV EVERGREEN INC | 13,507 | $243K | shares |
| APPNAPPIAN CORP | 8,206 | $236K | shares |
| GOCOGOHEALTH INC | 19,246 | $236K | shares |
| RICKRCI HOSPITALITY HLDGS INC | 5,367 | $230K | shares |
| CRAICRA INTL INC | 1,326 | $230K | shares |
| GELGENESIS ENERGY L P | 14,461 | $227K | shares |
| RPDRAPID7 INC | 8,525 | $226K | shares |
| ARRYARRAY TECHNOLOGIES INC | 45,833 | $223K | shares |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR | 12,357 | $216K | shares |
| DINDINE BRANDS GLOBAL INC | 9,227 | $215K | shares |
| FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS | 6,299 | $213K | shares |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS | 309,428 | $210K | shares |
| ROOTROOT INC | 1,575 | $210K | shares |
| AGLAGILON HEALTH INC COM (DE) | 48,534 | $210K | shares |
| PKXPOSCO HOLDINGS INC | 4,395 | $209K | shares |
| BSCYINVESCO EXCH TRD SLF IDX FD | 10,180 | $209K | shares |
| MSBMESABI TR | 7,575 | $206K | shares |
| ISHARES TRISHARES TR | 8,833 | $205K | shares |
| PRAXPRAXIS PRECISION MEDICINES I | 5,408 | $205K | shares |
| NLOPNET LEASE OFFICE PROPERTIES | 6,485 | $204K | shares |
| BLTEBELITE BIO INC | 3,075 | $204K | shares |
| SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC | 7,223 | $202K | shares |
| PAMPAMPA ENERGIA SA | 2,612 | $202K | shares |
| BANCOLOMBIA S ABANCOLOMBIA S A | 4,568 | $201K | shares |
| SBGISINCLAIR INC | 11,877 | $189K | shares |
| BKDBROOKDALE SR LIVING INC | 28,143 | $176K | shares |
| ARAYACCURAY INC DEL | 93,142 | $167K | shares |
| CLPTCLEARPOINT NEURO INC | 13,861 | $165K | shares |
| NUSNU SKIN ENTERPRISES INC | 22,653 | $164K | shares |
| ERASERASCA INC | 112,524 | $154K | shares |
| FANFIRST TR EXCHANGE-TRADED FD | 10,232 | $154K | shares |
| LQDALIQUIDIA CORPORATION | 10,161 | $150K | shares |
| QIPTQUIPT HOME MEDICAL CORP | 63,953 | $149K | shares |
| FiscalNote Holdings IncFiscalNote Holdings Inc | 176,557 | $143K | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 42,527 | $142K | shares |
| JAMFJAMF HOLDING CORP | 11,554 | $140K | shares |
| BLNDBLEND LABS INC | 38,755 | $130K | shares |
| AMPLAMPLITUDE INC | 12,384 | $126K | shares |
| SGHCSUPER GROUP SGHC LIMITED | 19,528 | $126K | shares |
| FSLYFASTLY INC | 19,034 | $120K | shares |
| STKLSUNOPTA INC | 24,650 | $120K | shares |
| ABVXABIVAX SA | 19,000 | $119K | shares |
| SPFFGLOBAL X FDS | 13,086 | $117K | shares |
| YEXTYEXT INC | 18,579 | $114K | shares |
| TNGXTANGO THERAPEUTICS INC | 82,657 | $113K | shares |
| SJTSAN JUAN BASIN RTY TR | 20,464 | $113K | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 14,255 | $113K | shares |
| AMARIN CORP PLCAMARIN CORP PLC | 247,162 | $111K | shares |
| COGTCOGENT BIOSCIENCES INC | 18,165 | $109K | shares |
| ECECOPETROL S A | 10,036 | $105K | shares |
| GBTGGLOBAL BUSINESS TRAVEL GROUP | 14,394 | $104K | shares |
| MRCCMONROE CAP CORP | 13,289 | $104K | shares |
| NNOXNANO X IMAGING LTD | 19,429 | $97K | shares |
| FGBIFIRST GTY BANCSHARES INC | 12,603 | $97K | shares |
| SPWHSPORTSMANS WHSE HLDGS INC | 97,440 | $96.9K | shares |
| WULFTERAWULF INC | 33,403 | $91.2K | shares |
| FSCOFS CREDIT OPPORTUNITIES CORP | 12,744 | $89.8K | shares |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 15,048 | $88K | shares |
| MREOMEREO BIOPHARMA GROUP PLC | 39,030 | $87.8K | shares |
| WVEWAVE LIFE SCIENCES LTD | 10,830 | $87.5K | shares |
| RCKTROCKET PHARMACEUTICALS INC | 12,384 | $82.6K | shares |
| VYGRVOYAGER THERAPEUTICS INC | 22,435 | $75.8K | shares |
| PRCHPORCH GROUP INC | 10,351 | $75.5K | shares |
| TRUETRUECAR INC | 45,455 | $71.8K | shares |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC | 29,000 | $71.3K | principal |
| ZVIAZEVIA PBC | 32,145 | $69.4K | shares |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO | 65,000 | $64.8K | principal |
| IEIVANHOE ELECTRIC INC | 11,004 | $63.9K | shares |
| AMBPARDAGH METAL PACKAGING S A | 20,677 | $62.4K | shares |
| DNUTKRISPY KREME INC | 12,601 | $62K | shares |
| CMRCCOMMERCE.COM INC | 10,506 | $60.5K | shares |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN | 18,275 | $57K | shares |
| REAXTHE REAL BROKERAGE INC | 13,153 | $53.4K | shares |
| TERNTERNS PHARMACEUTICALS INC | 19,166 | $52.9K | shares |
| BBAIBIGBEAR AI HLDGS INC | 18,310 | $52.4K | shares |
| BYNDBEYOND MEAT INC | 16,056 | $49K | shares |
| NBISNEBIUS GROUP N.V. | 1,863 | $39.3K | shares |
| LPROOPEN LENDING CORP | 13,317 | $36.8K | shares |
| SVRASAVARA INC | 12,588 | $34.9K | shares |
| SANASANA BIOTECHNOLOGY INC | 19,729 | $33.1K | shares |
| TSHATAYSHA GENE THERAPIES INC | 22,844 | $31.8K | shares |
| URGUR-ENERGY INC | 46,543 | $31.4K | shares |
| BRCCBRC INC | 14,652 | $30.6K | shares |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 30,000 | $29.9K | principal |
| OCGNOCUGEN INC | 38,102 | $26.9K | shares |
| KLTRKALTURA INC | 12,704 | $23.9K | shares |
| EUENCORE ENERGY CORP | 17,344 | $23.8K | shares |
| FLNAFILANA THERAPEUTICS INC | 15,374 | $23.1K | shares |
| GETYGETTY IMAGES HOLDINGS INC | 13,075 | $22.6K | shares |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC | 23,000 | $22.5K | principal |
| CDLXCARDLYTICS INC | 12,329 | $22.4K | shares |
| MVISMICROVISION INC DEL | 16,932 | $21K | shares |
| TXMDTHERAPEUTICSMD INC | 22,470 | $20.8K | shares |
| HUMAHUMACYTE INC | 11,530 | $19.7K | shares |
| PMVPPMV PHARMACEUTICALS INC | 18,007 | $19.6K | shares |
| LWLGLIGHTWAVE LOGIC INC | 16,711 | $17.1K | shares |
| SKINSKINHEALTH SYSTEMS INC | 11,374 | $15.2K | shares |
| NRDYNERDY INC | 10,278 | $14.6K | shares |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK | 12,186 | $12.8K | shares |
| MAPSWM TECHNOLOGY INC | 11,231 | $12.7K | shares |
| UPWHEELS UP EXPERIENCE INC | 11,858 | $12K | shares |
| NMRANEUMORA THERAPEUTICS INC. | 11,107 | $11.1K | shares |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION | 12,000 | $10.8K | principal |
| ProKidney CorpProKidney Corp | 11,388 | $9.98K | shares |
| Veru IncVeru Inc | 12,756 | $6.25K | shares |
| X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC | 22,239 | $5.26K | shares |
| CMLSQCUMULUS MEDIA INC CL A COM 201 | 10,439 | $4.61K | shares |
| CEL-SCI CORPCEL-SCI CORP | 16,181 | $3.73K | shares |
| LANZATECH GLOBAL INCLANZATECH GLOBAL INC | 14,569 | $3.53K | shares |
| SOLO BRANDS INCSOLO BRANDS INC | 18,500 | $3.1K | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000950123-25-008173 | base | 2025-08-14 | acceptance time not in the bulk data set |