Amundi
Follow13F filer, CIK 1330387, Paris, France
Amundi reported $274,710,045,261 across 2,189 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 27.78% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-25-005695
- Period
- 2025-03-31
- Reported value
- $275B
- Holdings
- 2,189
- Top 10 weight
- 27.78%
- New
- 149
- Sold out
- 103
Part of the filer group Amundi
Amundi Asset ManagementAMUNDI AUSTRIA GMBH
- Amundi Asset Management
- AMUNDI AUSTRIA GMBH
- Amundi Czech Republic Asset Management, a.s.
- Amundi Czech Republic Investicni Spolecnost, a.s.
- Amundi Deutschland GmbH
- AMUNDI HONG KONG LTD
- Amundi Ireland Ltd
- Amundi Japan Ltd.
- Amundi SGR S.p.A.
- Amundi Singapore Ltd
- Amundi Taiwan Ltd.
- Amundi (UK) Ltd
- CPR Asset Management
- KBI Global Investors Ltd
- KBI Global Investors (North America) Ltd
- Sabadell Asset Management, S.A S.G.I.I.C
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLadded | +14,651,321 | $2.98B |
| NVDAadded | +18,733,431 | $1.91B |
| AVGOadded | +11,841,131 | $1.82B |
| MSFTadded | +4,054,637 | $1.51B |
| AMZNadded | +7,267,277 | $1.3B |
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 |
|---|---|---|
| QCOMreduced | -6,232,959 | -$876M |
| UNHreduced | -1,442,474 | -$780M |
| GOOGreduced | -4,236,306 | -$647M |
| MRSHreduced | -2,544,106 | -$621M |
| PEPreduced | -2,939,989 | -$445M |
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 2,094 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 |
|---|---|---|---|---|
| CIFRCIPHER DIGITAL INC Stock | call | 364,381 | $842K | 0 |
| AUANGLOGOLD ASHANTI PLC COM SHS | call | 22,300 | $8.24K | +3,500 |
| AEMAGNICO EAGLE MINES LTD Stock | call | 7,500 | $8.14K | new |
| ADVADVANTAGE SOLUTIONS INC COM CL A | call | 6,199 | $8.12K | 0 |
| MSFTMICROSOFT CORP COM | call | 1,900 | $7.09K | 0 |
| AVGOBROADCOM INC COM | call | 3,100 | $4.77K | -2,500 |
| WMBWILLIAMS COS INC Stock | put | 3,900 | $2.3K | 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 |
|---|---|---|---|---|
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 39,029,000 | $34M | 0 |
| REDWOOD TRUST INCREDWOOD TRUST INC Convertible | principal | 32,768,000 | $32.2M | -4,254,000 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 14,000,000 | $14.4M | -1,456,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 12,500,000 | $12.1M | -3,500,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 8,600,000 | $10.2M | new |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0 | principal | 4,120,000 | $9.83M | 0 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 10,750,000 | $9.05M | -2,600,000 |
| NCL CORP LTDNCL CORP LTD BOND | principal | 9,525,000 | $9.02M | +1,050,000 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 8,000,000 | $7.97M | 0 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 7,000,000 | $7.72M | 0 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 7,500,000 | $7.61M | +2,500,000 |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 2.250% 4/1 | principal | 7,000,000 | $7.59M | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 | principal | 7,500,000 | $7.46M | 0 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 6,000,000 | $7.15M | new |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 7,900,000 | $7.07M | +400,000 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 5,663,000 | $6.83M | +3,088,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 7,000,000 | $6.59M | +500,000 |
| PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1 | principal | 6,567,000 | $6.48M | 0 |
| DATADOG INCDATADOG INC NOTE 0.125% 6/1 | principal | 5,500,000 | $5.98M | 0 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 6,500,000 | $5.97M | +500,000 |
| SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0 | principal | 4,800,000 | $5.47M | -2,200,000 |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 7,434,000 | $5.4M | +2,534,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 6,000,000 | $5.29M | +1,000,000 |
| NUTANIX INCNUTANIX INC Convertible | principal | 4,160,000 | $5.27M | 0 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 6,000,000 | $5.07M | -4,671,000 |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 4,400,000 | $4.92M | 0 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 5,000,000 | $4.68M | 0 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 5,140,000 | $4.66M | -1,500,000 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 4,100,000 | $4.56M | 0 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 4,550,000 | $4.44M | new |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 3,500,000 | $4.39M | 0 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 3,850,000 | $4.26M | +1,750,000 |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 3,280,000 | $4.22M | -900,000 |
| IQIYI INCIQIYI INC NOTE 6.500% 3/1 | principal | 4,200,000 | $4.19M | +600,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 5,000,000 | $4.12M | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 4,350,000 | $4.05M | 0 |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 2,740,000 | $3.74M | -2,400,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 3,621,000 | $3.64M | 0 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 3,200,000 | $3.62M | 0 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 3,500,000 | $3.24M | 0 |
| CABLE ONE INCCABLE ONE INC NOTE 3/1 | principal | 3,348,000 | $3.16M | +500,000 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 3,300,000 | $3.15M | 0 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 3,306,000 | $3.08M | +400,000 |
| INSULET CORPINSULET CORP NOTE 0.375% 9/0 | principal | 2,398,000 | $3M | 0 |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 | principal | 3,000,000 | $2.99M | +1,000,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 2,858,000 | $2.84M | +2,365,000 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 1,150,000 | $2.76M | 0 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 3,000,000 | $2.68M | 0 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 2,500,000 | $2.66M | new |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 2,600,000 | $2.47M | 0 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 2,900,000 | $2.46M | +400,000 |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 2,300,000 | $2.37M | +300,000 |
| WIX COM LTDWIX COM LTD NOTE 8/1 | principal | 2,325,000 | $2.27M | 0 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 2,300,000 | $2.23M | 0 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 2,500,000 | $2.2M | +400,000 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 2,300,000 | $2.16M | +300,000 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 3,009,000 | $2.14M | +1,209,000 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 1/1 | principal | 2,200,000 | $2.1M | 0 |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 1,500,000 | $1.72M | 0 |
| RAPID7 INCRAPID7 INC NOTE 1.250% 3/1 | principal | 2,000,000 | $1.71M | +300,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 1,500,000 | $1.7M | 0 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 1,600,000 | $1.67M | 0 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 1,750,000 | $1.59M | +250,000 |
| Shopify IncShopify Inc Convertible bond | principal | 1,597,000 | $1.58M | +1,250,000 |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 1,390,000 | $1.56M | -750,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 1,100,000 | $1.43M | 0 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 1,147,000 | $1.35M | -800,000 |
| NIO INCNIO INC NOTE 2/0 | principal | 712,000 | $709K | 0 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 580,000 | $605K | 0 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 600,000 | $501K | 0 |
| SNAP INCSNAP INC NOTE 5/0 | principal | 518,000 | $462K | 0 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 480,000 | $437K | -9,724,000 |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1 | principal | 456,000 | $434K | 0 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 291,000 | $351K | 0 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 324,000 | $339K | 0 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 351,000 | $317K | 0 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 315,000 | $291K | 0 |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 265,000 | $258K | 0 |
| NEOGENOMICS INCNEOGENOMICS INC Convertible Debt | principal | 255,000 | $253K | 0 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 273,000 | $250K | 0 |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 175,000 | $233K | -140,000 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0 | principal | 70,000 | $232K | 0 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 150,000 | $194K | 0 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 200,000 | $190K | new |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 174,000 | $174K | 0 |
| HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0 | principal | 85,000 | $158K | 0 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 168,000 | $156K | 0 |
| OKTA INCOKTA INC NOTE 0.125% 9/0 | principal | 100,000 | $97.8K | 0 |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| QIAGEN NVQIAGEN NV | 5,052,017 | $229M | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 11,450,664 | $59.8M | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 142,897 | $35.9M | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 288,563 | $16.2M | shares |
| INARI MED INCINARI MED INC | 201,366 | $16M | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 4,385,286 | $15M | shares |
| HASHICORP INCHASHICORP INC | 381,099 | $13.1M | shares |
| SRLNSSGA ACTIVE ETF TR | 275,000 | $11.5M | shares |
| PBFPBF ENERGY INC | 373,014 | $10.1M | shares |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC | 8,000,000 | $7.92M | principal |
| SILVERCREST METALS INCSILVERCREST METALS INC | 743,550 | $7.55M | shares |
| IYWISHARES TR | 35,920 | $5.78M | shares |
| GUARDANT HEALTH INCGUARDANT HEALTH INC | 5,500,000 | $4.66M | principal |
| AAMIACADIAN ASSET MANAGEMENT INC | 168,003 | $4.21M | shares |
| BLOCK INCBLOCK INC | 4,000,000 | $3.97M | principal |
| FCFSFIRSTCASH HOLDINGS INC | 34,966 | $3.73M | shares |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 3,432,000 | $3.3M | principal |
| UNITY SOFTWARE INCUNITY SOFTWARE INC | 3,300,000 | $3M | principal |
| MDUMDU RES GROUP INC | 155,016 | $2.8M | shares |
| PROSPECT CAP CORPPROSPECT CAP CORP | 2,800,000 | $2.77M | principal |
| RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS | 131,511 | $2.29M | shares |
| POSTPOST HLDGS INC | 19,295 | $2.08M | shares |
| AIRBNB INC CLASS AAIRBNB INC CLASS A | 2,176,000 | $2.04M | principal |
| NIO INCNIO INC | 1,900,000 | $1.87M | principal |
| RAPID7 INCRAPID7 INC | 2,000,000 | $1.84M | principal |
| INTRINTER & CO INC | 336,511 | $1.43M | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 56,994 | $1.35M | shares |
| GGALGRUPO FINANCIERO GALICIA S.A | 18,640 | $1.32M | shares |
| PSCIINVESCO EXCH TRADED FD TR II | 9,042 | $1.22M | shares |
| PDD HOLDINGS INCPDD HOLDINGS INC | 1,250,000 | $1.2M | principal |
| CLMTCALUMET INC | 53,089 | $1.14M | shares |
| INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC | 18,103 | $1.1M | shares |
| NEUNEWMARKET CORP | 2,231 | $1.09M | shares |
| BARNES GROUP INCBARNES GROUP INC | 23,075 | $1.09M | shares |
| KBESPDR SERIES TRUST | 17,879 | $987K | shares |
| IPGPIPG PHOTONICS CORP | 10,500 | $776K | shares |
| DKDELEK US HLDGS INC NEW | 39,668 | $730K | shares |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC | 5,650 | $623K | shares |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC | 510,000 | $543K | principal |
| NNDMNANO DIMENSION LTD | 222,832 | $519K | shares |
| VOXVANGUARD WORLD FD | 3,042 | $478K | shares |
| NBRNABORS INDUSTRIES LTD | 7,115 | $443K | shares |
| EHTHEHEALTH INC | 38,288 | $379K | shares |
| THDISHARES INC | 5,900 | $350K | shares |
| SLVISHARES SILVER TR | 12,000 | $329K | shares |
| TNKTEEKAY TANKERS LTD | 7,727 | $325K | shares |
| AMBAAMBARELLA INC | 4,000 | $305K | shares |
| OSGOCTAVE SPECIALTY GROUP INC | 24,217 | $281K | shares |
| AMTMAMENTUM HOLDINGS INC | 12,908 | $277K | shares |
| HAINHAIN CELESTIAL GROUP INC | 49,454 | $266K | shares |
| BATTAMPLIFY ETF TR | 29,376 | $263K | shares |
| EOSEEOS ENERGY ENTERPRISES INC | 48,903 | $253K | shares |
| CHEGG INCCHEGG INC | 240,000 | $235K | principal |
| IRBTQIROBOT CORP | 21,406 | $230K | shares |
| Leslie's IncLeslie's Inc | 104,256 | $227K | shares |
| DQDAQO NEW ENERGY CORP | 9,929 | $203K | shares |
| REEAFREE AUTOMOTIVE LTD | 22,842 | $194K | shares |
| XLESELECT SECTOR SPDR TR | 2,179 | $192K | shares |
| FCELFUELCELL ENERGY INC | 16,433 | $189K | shares |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 28,327 | $166K | shares |
| VSTAVASTA PLATFORM LTD CLASS A (CY | 58,697 | $135K | shares |
| ITBISHARES TR | 1,300 | $134K | shares |
| CENNCENNTRO INC | 108,237 | $133K | shares |
| INTEVAC INCINTEVAC INC | 35,360 | $126K | shares |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. | 38,000 | $91.5K | principal |
| CASYCASEYS GEN STORES INC | 181 | $70.7K | shares |
| KZRKEZAR LIFE SCIENCES INC | 8,224 | $54.1K | shares |
| TPICQTPI COMPOSITES INC COM | 30,348 | $49.8K | shares |
| VODVODAFONE GROUP PLC | 5,863 | $48.1K | shares |
| GRPNGROUPON INC | 3,838 | $46.9K | shares |
| LTRXLANTRONIX INC | 10,538 | $42.4K | shares |
| COOL CO LTDCOOL CO LTD | 4,067 | $33.4K | shares |
| NEVRO CORPNEVRO CORP | 8,534 | $29.8K | shares |
| TH INTERNATIONAL LIMITEDTH INTERNATIONAL LIMITED | 43,090 | $29.7K | shares |
| GOGORO INCGOGORO INC | 50,000 | $23.5K | shares |
| BALLYS CORPORATIONBALLYS CORPORATION | 1,175 | $21.1K | shares |
| INFORMATICA INCINFORMATICA INC | 800 | $20.5K | shares |
| MRAMEVERSPIN TECHNOLOGIES INC | 2,435 | $15.5K | shares |
| LASELASER PHOTONICS CORP | 2,370 | $12.3K | shares |
| LAZRQLUMINAR TECHNOLOGIES INC. COM | 1,526 | $11.9K | shares |
| OLMAOLEMA PHARMACEUTICALS INC | 1,839 | $10.6K | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 157 | $8.17K | shares |
| INTUINTUIT | 1,300 | $8.14K | call |
| AMDADVANCED MICRO DEVICES INC | 5,000 | $6.09K | call |
| WPMWHEATON PRECIOUS METALS CORP | 9,400 | $5.43K | call |
| MTRNMATERION CORP | 28 | $2.79K | shares |
| SMMTSUMMIT THERAPEUTICS INC | 58 | $1.09K | shares |
| MOVMOVADO GROUP INC | 52 | $999 | shares |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 20 | $893 | shares |
| GOEVQCANOO INC COM PAR $0.0001 | 703 | $893 | shares |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 61 | $884 | shares |
| ZEUSOLYMPIC STEEL INC | 28 | $872 | shares |
| INFINERA CORPINFINERA CORP | 120 | $792 | shares |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 228 | $773 | shares |
| MATTERPORT INCMATTERPORT INC | 133 | $660 | shares |
| SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC | 19 | $612 | shares |
| GTGOODYEAR TIRE & RUBR CO | 64 | $558 | shares |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 29 | $508 | shares |
| HOUSANYWHERE REAL ESTATE INC | 127 | $395 | shares |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 32 | $365 | shares |
| ZUORA INCZUORA INC | 27 | $269 | shares |
| VTVVANGUARD INDEX FDS | 0 | $5 | shares |
| NKLAQNIKOLA CORP | 1 | $1 | shares |
How Q1 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 0000950123-25-005695 | base | 2025-05-15 | acceptance time not in the bulk data set |