AMERIPRISE FINANCIAL INC
Follow13F filer, CIK 820027, MINNEAPOLIS, MN
AMERIPRISE FINANCIAL INC reported $442,510,554,031 across 4,071 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 21.5% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-053888
- Period
- 2025-12-31
- Reported value
- $443B
- Holdings
- 4,071
- Top 10 weight
- 21.5%
- New
- 231
- Sold out
- 210
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NFLXadded | +11,193,717 | $1.05B |
| CRMadded | +3,930,311 | $1.04B |
| XLKadded | +5,332,557 | $768M |
| NOWadded | +4,119,422 | $631M |
| AZNadded | +4,788,038 | $441M |
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 |
|---|---|---|
| GOOGLreduced | -3,021,772 | -$945M |
| EAreduced | -3,789,469 | -$774M |
| AMATreduced | -2,226,862 | -$572M |
| METAreduced | -800,431 | -$529M |
| JPMreduced | -1,599,657 | -$515M |
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 4,000 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 |
|---|---|---|---|---|
| QQQINVESCO QQQ TR COM | put | 300,800 | $185M | +133,500 |
| BEBLOOM ENERGY CORP COM | call | 570,800 | $49.6M | +70,800 |
| GRABGRAB HOLDINGS LIMITED STOK | call | 4,895,000 | $24.4M | new |
| CRMSALESFORCE INC COM | call | 55,100 | $14.6M | new |
| ABNBAIRBNB INC COM | call | 79,700 | $10.8M | new |
| SMHVANECK ETF TRUST COM | put | 17,400 | $6.27M | new |
| SNDKSANDISK CORP COM | put | 20,900 | $4.96M | -29,700 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 13,400 | $3.74M | new |
| CVNACARVANA CO Stock | put | 5,900 | $2.49M | new |
| AMZNAMAZON COM INC COM | call | 9,400 | $2.17M | new |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | put | 14,500 | $2.09M | new |
| MKSIMKS INC. Stock | put | 11,600 | $1.85M | -8,200 |
| SEISOLARIS ENERGY INFRAS INC Stock | put | 34,900 | $1.6M | -54,800 |
| CORTCORCEPT THERAPEUTICS INC COM | put | 23,700 | $825K | -92,900 |
| LIFLIFE360 INC COM | call | 9,400 | $603K | 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 |
|---|---|---|---|---|
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertible | principal | 44,300,000 | $46.5M | new |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 5,003,000 | $22.9M | -2,497,000 |
| PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1 | principal | 21,500,000 | $21.4M | 0 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 11,000,000 | $17M | +4,000,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 14,505,000 | $16.9M | +1,005,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 15,000,000 | $16.8M | -2,500,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0 | principal | 19,500,000 | $16.2M | new |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 4,000,000 | $13.4M | -2,500,000 |
| SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0 | principal | 12,500,000 | $13.2M | new |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 11,430,000 | $12.5M | +500,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1 | principal | 12,000,000 | $12.3M | +6,000,000 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 11,520,000 | $12.3M | +11,502,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible | principal | 9,000,000 | $12M | +2,000,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0 | principal | 11,502,000 | $11.6M | -298,000 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 10,800,000 | $11.6M | -6,000,000 |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 9,002,000 | $11.5M | -1,998,000 |
| DATADOG INCDATADOG INC NOTE 12/0 | principal | 11,500,000 | $11.5M | new |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 11,002,000 | $11.3M | +1,002,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 9,002,000 | $11.3M | -2,698,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 11,004,000 | $11.3M | -14,996,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 11,000,000 | $11.1M | +2,000,000 |
| AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1 | principal | 10,000,000 | $10.8M | -1,000,000 |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 10,000,000 | $10.3M | -1,000,000 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 8,903,000 | $10.2M | new |
| NUTANIX INCNUTANIX INC Convertible | principal | 8,903,000 | $10M | new |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0 | principal | 8,500,000 | $9.35M | new |
| LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1 | principal | 8,000,000 | $9.24M | -500,000 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 8,203,000 | $9.23M | new |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 6,500,000 | $9.21M | +1,000,000 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 10,000,000 | $9.18M | new |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 8,004,000 | $9.12M | -996,000 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 7,000,000 | $8.61M | -1,000,000 |
| UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0 | principal | 6,000,000 | $8.5M | 0 |
| RAMACO RES INCRAMACO RES INC NOTE 11/0 | principal | 10,000,000 | $8.45M | new |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 6,000,000 | $8.37M | +1,500,000 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 5,004,000 | $8.2M | -996,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 7,000,000 | $7.86M | +3,500,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 5,000,000 | $7.76M | -1,500,000 |
| COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC NOTE 1.625%11/1 | principal | 6,500,000 | $7.61M | new |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0 | principal | 7,000,000 | $7.58M | new |
| EVOLENT HEALTH INCEVOLENT HEALTH INC DEBT 4.500% 8/1 | principal | 10,000,000 | $7.05M | new |
| CELCUITY INCCELCUITY INC NOTE 2.750% 8/0 | principal | 3,000,000 | $6.5M | -8,000,000 |
| TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0 | principal | 265,000 | $355K | 0 |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1 | principal | 235,000 | $348K | 0 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 72,000 | $80.3K | +5,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 66,000 | $68.5K | +9,000 |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1 | principal | 72,000 | $60.7K | 0 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 50,000 | $51.5K | -10,495,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 32,000 | $45.2K | +4,000 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 36,000 | $39.5K | -11,997,000 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 39,000 | $37.4K | +7,000 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 23,000 | $23.9K | +2,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 22,000 | $23.7K | -11,996,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 25,000 | $23K | +7,000 |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1 | principal | 15,000 | $15.2K | +1,000 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 11,000 | $10.5K | new |
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 |
|---|---|---|---|
| MERUS N VMERUS N V | 898,822 | $84.6M | shares |
| IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P | 4,108,991 | $57.6M | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 957,958 | $57.2M | shares |
| TSLATESLA INC | 125,700 | $55.9M | put |
| UNILEVER PLCUNILEVER PLC | 891,493 | $52.8M | shares |
| CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC | 3,256,953 | $51.9M | shares |
| AAPLAPPLE INC | 191,200 | $48.7M | call |
| HIMSHIMS & HERS HEALTH INC | 700,000 | $39.7M | put |
| NVDANVIDIA CORPORATION | 208,600 | $38.9M | call |
| MR COOPER GROUP INCMR COOPER GROUP INC | 135,380 | $28.6M | shares |
| SOUTHERN COSOUTHERN CO | 20,875,000 | $23.2M | principal |
| ARKKARK ETF TR | 250,000 | $21.6M | put |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC | 13,500,000 | $19.8M | principal |
| BLOOM ENERGY CORPBLOOM ENERGY CORP | 4,500,000 | $18.6M | principal |
| QCOMQUALCOMM INC | 110,200 | $18.3M | call |
| JNJJOHNSON & JOHNSON | 97,000 | $18M | put |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC | 16,000,000 | $14.5M | principal |
| AKROAKERO THERAPEUTICS INC | 291,593 | $13.8M | shares |
| PTRNPATTERN GROUP INC | 998,941 | $13.7M | shares |
| PTLOPORTILLOS INC | 1,971,016 | $12.7M | shares |
| RWT HLDGS INCRWT HLDGS INC | 12,500,000 | $12.5M | principal |
| GOOGLALPHABET INC | 51,300 | $12.5M | call |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC | 9,000,000 | $12.4M | principal |
| ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM | 476,318 | $12M | shares |
| XPOFXPONENTIAL FITNESS INC | 1,463,682 | $11.4M | shares |
| CSG SYS INTL INCCSG SYS INTL INC | 10,000,000 | $11.1M | principal |
| LYFTLYFT INC | 500,000 | $11M | call |
| SLPSIMULATIONS PLUS INC | 722,336 | $10.9M | shares |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP | 9,000,000 | $10.2M | principal |
| VERONA PHARMA PLCVERONA PHARMA PLC | 95,539 | $10.2M | shares |
| MRNAMODERNA INC | 383,900 | $9.92M | put |
| LXPLXP INDUSTRIAL TRUST | 1,096,841 | $9.83M | shares |
| PREMIER INCPREMIER INC | 338,258 | $9.4M | shares |
| ANETARISTA NETWORKS INC | 64,300 | $9.37M | call |
| VERTEX INCVERTEX INC | 9,000,000 | $9.15M | principal |
| MSFTMICROSOFT CORP | 17,500 | $9.06M | call |
| NTSKNETSKOPE INC | 387,592 | $8.81M | shares |
| IONQIONQ INC | 137,900 | $8.48M | put |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL | 6,500,000 | $8.3M | principal |
| MRC GLOBAL INCMRC GLOBAL INC | 571,111 | $8.24M | shares |
| IWMISHARES TR | 33,400 | $8.08M | call |
| EVOLENT HEALTH INCEVOLENT HEALTH INC | 10,000,000 | $8.01M | principal |
| INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB | 385,592 | $7.98M | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 6,000,000 | $7.96M | principal |
| AXON ENTERPRISE INCAXON ENTERPRISE INC | 2,500,000 | $7.84M | principal |
| RBLXROBLOX CORP | 56,400 | $7.81M | put |
| GUARDANT HEALTH INCGUARDANT HEALTH INC | 6,000,000 | $7.8M | principal |
| KKELLANOVA | 93,290 | $7.65M | shares |
| WAYFAIR INCWAYFAIR INC | 5,000,000 | $7.62M | principal |
| VARONIS SYS INCVARONIS SYS INC | 7,000,000 | $7.55M | principal |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC | 7,500,000 | $7.52M | principal |
| TEMTEMPUS AI INC | 93,100 | $7.51M | put |
| BOX INCBOX INC | 7,200,000 | $7.24M | principal |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 93,511 | $7.14M | shares |
| RGTIRIGETTI COMPUTING INC | 229,800 | $6.85M | put |
| FOLDAMICUS THERAPEUTIC | 862,226 | $6.79M | shares |
| LNWOLIGHT & WONDER INC | 77,470 | $6.5M | shares |
| JANXJANUX THERAPEUTICS INC | 256,055 | $6.26M | shares |
| CWBCCOMMUNITY WEST BANCSHARES NE | 299,656 | $6.24M | shares |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP | 6,000,000 | $6.2M | principal |
| AIOTPOWERFLEET INC | 1,117,138 | $5.85M | shares |
| ALEALLETE INC | 85,474 | $5.68M | shares |
| HSIIHEIDRICK & STRUGGLES INTL IN | 113,323 | $5.64M | shares |
| VERITEX HLDGS INCVERITEX HLDGS INC | 163,783 | $5.49M | shares |
| RKLBROCKET LAB CORP | 112,100 | $5.37M | put |
| NABORS INDS INCNABORS INDS INC | 7,000,000 | $5.32M | principal |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 179,587 | $5.01M | shares |
| JACKJACK IN THE BOX INC | 241,444 | $4.77M | shares |
| PENGUIN SOLUTIONS INCPENGUIN SOLUTIONS INC | 4,000,000 | $4.75M | principal |
| HANESBRANDS INCHANESBRANDS INC | 695,266 | $4.58M | shares |
| ISHARES TRISHARES TR | 180,795 | $4.22M | shares |
| KKRKKR & CO INC | 29,800 | $3.87M | call |
| 89BIO INC89BIO INC | 255,623 | $3.76M | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 5,200 | $3.63M | put |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC | 1,500,000 | $3.6M | principal |
| MGNIMAGNITE INC | 150,495 | $3.28M | shares |
| ARGXARGENX SE | 4,000 | $2.95M | put |
| TIGRUP FINTECH HLDG LTD | 274,654 | $2.92M | shares |
| INSMINSMED INC | 19,700 | $2.84M | put |
| RBRKRUBRIK INC. | 32,500 | $2.67M | put |
| MLABMESA LABS INC | 39,095 | $2.62M | shares |
| MTSRMETSERA INC | 47,650 | $2.49M | shares |
| Vital Energy IncVital Energy Inc | 146,720 | $2.48M | shares |
| GDOTGREEN DOT CORP | 176,542 | $2.37M | shares |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD | 99,018 | $2.28M | shares |
| JBLJABIL INC | 10,500 | $2.28M | put |
| ZURAZURA BIO LTD | 500,000 | $2.17M | shares |
| KLACKLA CORP | 2,000 | $2.16M | call |
| IMMRIMMERSION CORP | 293,703 | $2.16M | shares |
| SGRYSURGERY PARTNERS INC | 99,525 | $2.15M | shares |
| BEAMBEAM THERAPEUTICS INC | 88,732 | $2.15M | shares |
| ODDODDITY TECH LTD | 33,734 | $2.1M | shares |
| PROPROS Holdings Inc | 90,884 | $2.09M | shares |
| QCOMQUALCOMM INC | 12,000 | $2M | put |
| TSEMTOWER SEMICONDUCTOR LTD | 26,700 | $1.93M | put |
| SIMOSILICON MOTION TECHNOLOGY CO | 19,800 | $1.88M | put |
| ISHARESISHARES | 64,911 | $1.74M | shares |
| RGRSTURM RUGER & CO INC | 36,182 | $1.57M | shares |
| AGIOAGIOS PHARMACEUTICALS INC | 38,428 | $1.54M | shares |
| ORCLORACLE CORP | 5,200 | $1.46M | call |
| INVESCOINVESCO | 58,949 | $1.45M | shares |
| IRENIREN LIMITED | 30,500 | $1.44M | put |
| RMBSRAMBUS INC DEL | 13,200 | $1.38M | put |
| ODCOIL DRI CORP AMER | 22,473 | $1.37M | shares |
| RAPTRAPT THERAPEUTICS INC | 51,406 | $1.33M | shares |
| VERINT SYS INCVERINT SYS INC | 64,810 | $1.31M | shares |
| CLSCELESTICA INC | 5,300 | $1.31M | put |
| CVLTCOMMVAULT SYS INC | 6,600 | $1.25M | call |
| CEVACEVA INC | 46,581 | $1.23M | shares |
| ALXOALX ONCOLOGY HLDGS INC | 652,897 | $1.19M | shares |
| EBEVENTBRITE INC-CLASS A | 472,531 | $1.19M | shares |
| GTLBGITLAB INC | 26,400 | $1.19M | call |
| UAMYUNITED STATES ANTIMONY CORP | 186,934 | $1.16M | shares |
| CALCALERES INC | 80,776 | $1.05M | shares |
| REALTHE REALREAL INC | 94,169 | $1M | shares |
| WGSGENEDX HOLDINGS CORP | 9,200 | $991K | put |
| KRPKIMBELL RTY PARTNERS LP | 72,256 | $975K | shares |
| SRTASTRATA CRITICAL MEDICAL INC | 188,099 | $952K | shares |
| HYLSFIRST TR EXCHANGE-TRADED FD | 21,862 | $919K | shares |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 89,214 | $907K | shares |
| THRYTHRYV HLDGS INC | 73,612 | $888K | shares |
| TASKTASKUS INC | 49,327 | $880K | shares |
| CLSCELESTICA INC | 3,500 | $862K | call |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 22,302 | $861K | shares |
| BCRXBIOCRYST PHARMACEUTICALS INC | 107,192 | $814K | shares |
| ZGZILLOW GROUP INC | 9,686 | $721K | shares |
| TIMBTIM S A | 31,527 | $705K | shares |
| TWLOTWILIO INC | 6,500 | $651K | put |
| GOTUGAOTU TECHEDU INC | 194,527 | $634K | shares |
| PFLTPENNANTPARK FLOATING RATE CA | 67,972 | $604K | shares |
| EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO | 61,738 | $586K | shares |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 23,673 | $584K | shares |
| CRCLCIRCLE INTERNET GROUP INC | 4,381 | $581K | shares |
| COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI | 58,615 | $574K | shares |
| ONTONTERRIS INC | 20,542 | $564K | shares |
| PGREPARAMOUNT GROUP INC | 81,122 | $531K | shares |
| AKROAKERO THERAPEUTICS INC | 11,100 | $527K | call |
| PGJINVESCO EXCHANGE TRADED FD T | 15,453 | $508K | shares |
| PWVINVESCO EXCHANGE TRADED FD T | 7,397 | $501K | shares |
| CMDTPIMCO ETF TR | 18,220 | $499K | shares |
| GFSGLOBALFOUNDRIES INC | 13,731 | $492K | shares |
| AMCXAMC GLOBAL MEDIA INC | 58,862 | $485K | shares |
| DRSLEONARDO DRS INC | 10,464 | $475K | shares |
| IRBTQIROBOT CORP | 129,602 | $465K | shares |
| PSCCINVESCO EXCH TRADED FD TR II | 13,977 | $461K | shares |
| CYRXCRYOPORT INC | 45,094 | $427K | shares |
| CLOVCLOVER HEALTH INVESTMENTS CO | 132,585 | $406K | shares |
| KRTKARAT PACKAGING INC | 15,240 | $384K | shares |
| JRVRJAMES RIVER GROUP HOLDINGS I | 67,531 | $375K | shares |
| RDWRRADWARE LTD | 14,112 | $374K | shares |
| PLPLANET LABS PBC | 26,400 | $343K | put |
| CGEMCULLINAN THERAPEUTICS INC | 56,777 | $337K | shares |
| IMRXIMMUNEERING CORP | 47,299 | $331K | shares |
| FATEFATE THERAPEUTICS INC | 261,671 | $330K | shares |
| AMPYAMPLIFY ENERGY CORP NEW | 61,905 | $325K | shares |
| GTNGRAY MEDIA INC | 55,877 | $323K | shares |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE | 335,000 | $319K | principal |
| CPZCALAMOS LNG SHR EQT DYNAMIC | 19,016 | $307K | shares |
| GSUSGOLDMAN SACHS ETF TR | 3,202 | $296K | shares |
| IHRTIHEARTMEDIA INC | 98,852 | $284K | shares |
| BWZSPDR SERIES TRUST | 10,132 | $282K | shares |
| GLNGGOLAR LNG LTD | 6,765 | $273K | shares |
| UGAUNITED STS GASOLINE FD LP | 3,105 | $259K | shares |
| EQBKEQUITY BANCSHARES INC | 6,001 | $244K | shares |
| WCLDWISDOMTREE TR | 6,942 | $244K | shares |
| BLSHBULLISH | 3,737 | $238K | shares |
| LFMDLIFEMD INC | 34,483 | $234K | shares |
| PTACOHEN & STEERS TAX ADVAN PFD | 11,000 | $225K | shares |
| LLYVKLIBERTY MEDIA CORP DEL | 2,293 | $222K | shares |
| CLBTCELLEBRITE DI LTD | 11,831 | $219K | shares |
| GCORGOLDMAN SACHS ETF TR | 5,195 | $217K | shares |
| RSPMINVESCO EXCHANGE TRADED FD T | 6,610 | $216K | shares |
| ENTAENANTA PHARMACEUTICALS INC | 18,007 | $216K | shares |
| NMRANEUMORA THERAPEUTICS INC. | 117,504 | $214K | shares |
| BSSXINVESCO EXCH TRD SLF IDX FD | 8,115 | $207K | shares |
| AVESAMERICAN CENTY ETF TR | 3,533 | $203K | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 11,719 | $192K | shares |
| ZIMZIM INTEGRATED SHIPPING SERV | 13,759 | $186K | shares |
| SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC | 26,740 | $163K | shares |
| HPPHUDSON PAC PPTYS INC | 54,080 | $149K | shares |
| NANNUVEEN NY DIVI ADV | 12,950 | $148K | shares |
| PAIWESTERN ASSET INVESTMENT GRA | 11,536 | $148K | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 10,995 | $138K | shares |
| GWRSGLOBAL WTR RES INC | 13,193 | $136K | shares |
| SWBISMITH & WESSON BRANDS INC | 12,557 | $124K | shares |
| TILRAY INCTILRAY INC | 67,222 | $116K | shares |
| BCYCBICYCLE THERAPEUTICS PLC | 14,972 | $116K | shares |
| PLTKPLAYTIKA HLDG CORP | 29,445 | $115K | shares |
| VIMEO INCVIMEO INC | 14,444 | $112K | shares |
| GRFSGRIFOLS S A | 10,149 | $101K | shares |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS | 13,400 | $96.3K | call |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 38,515 | $83.6K | shares |
| RZLVREZOLVE AI PLC | 16,360 | $81.5K | shares |
| ZNTLZENTALIS PHARMACEUTICALS INC | 52,572 | $79.4K | shares |
| KYTXKYVERNA THERAPEUTICS INC | 12,882 | $77.3K | shares |
| LESLQLESLIES INC | 13,559 | $74.6K | shares |
| CYHCOMMUNITY HEALTH SYS INC NEW | 22,049 | $70.8K | shares |
| TKCTURKCELL ILETISIM | 11,146 | $67.1K | shares |
| AVIRATEA PHARMACEUTICALS INC | 22,618 | $65.6K | shares |
| SOUTHERN COSOUTHERN CO | 53,000 | $59.7K | principal |
| TEADTEADS HLDG CO | 30,637 | $50.6K | shares |
| GGTGABELLI MULTIMEDIA TR INC | 11,329 | $48.7K | shares |
| EVGOEVGO INC | 10,269 | $48.6K | shares |
| ZJKZJK INDL CO. LTD. | 12,319 | $40.9K | shares |
| DEXCOM INCDEXCOM INC | 26,000 | $25.8K | principal |
| NEW MTN FIN CORPNEW MTN FIN CORP | 21,000 | $21K | principal |
| COHEN & STEERS INFRASTRUCTURCOHEN & STEERS INFRASTRUCTUR | 263,964 | $20.6K | shares |
| M-TRON INDS INCM-TRON INDS INC | 10,698 | $18.7K | shares |
| BLACKROCK INCOME TR INCBLACKROCK INCOME TR INC | 33,763 | $1.99K | shares |
| CLEARBRIDGE ENERGY MIDSTRM OCLEARBRIDGE ENERGY MIDSTRM O | 32,540 | $616 | shares |
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 0001193125-26-053888 | base | 2026-02-17 | acceptance time not in the bulk data set |