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Amundi

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13F filer, CIK 1330387, Paris, France

Amundi reported $311,140,728,249 across 1,589 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 33.16% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-005113

Period
2025-09-30
Reported value
$311B
Holdings
1,589
Top 10 weight
33.16%
New
98
Sold out
170

Part of the filer group Amundi

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
COSTadded+986,182$898M
LLYadded+964,675$815M
PLTRadded+4,373,201$785M
ORCLadded+2,385,556$696M
TXNadded+3,580,147$651M

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
AMERICAN WTR CAP CORPexited-15,000,000-$1.51B
NVDAreduced-6,681,772-$1.24B
METAreduced-1,428,720-$1.02B
HDreduced-2,465,284-$960M
TSLAreduced-1,802,641-$817M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001172661-25-005113, largest first. % of portfolio is the value over $311,140,728,249, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,579 shares; 2024Q4: 149,506 shares; 2025Q1: 1,588,941 shares; 2025Q2: 47,400 shares; 2025Q3: 48,651 shares 48,651$237K<0.01%+1,251Timeline
LNWOLIGHT & WONDER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,573 shares; 2024Q4: 2,365 shares; 2025Q1: 2,377 shares; 2025Q2: 7,025 shares; 2025Q3: 2,841 shares 2,841$236K<0.01%-4,184Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,255 shares; 2024Q4: 58,345 shares; 2025Q1: 46,158 shares; 2025Q2: 20,839 shares; 2025Q3: 20,935 shares 20,935$233K<0.01%+96Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,018 shares; 2024Q4: 8,934 shares; 2025Q1: 6,534 shares; 2025Q2: 2,797 shares; 2025Q3: 3,029 shares 3,029$232K<0.01%+232Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,432 shares; 2024Q4: 106,063 shares; 2025Q1: 96,225 shares; 2025Q2: 94,235 shares; 2025Q3: 86,064 shares 86,064$232K<0.01%-8,171Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,404 shares; 2024Q4: 20,325 shares; 2025Q1: 16,056 shares; 2025Q2: 6,831 shares; 2025Q3: 6,831 shares 6,831$231K<0.01%0Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,070 shares; 2024Q4: 18,425 shares; 2025Q1: 14,810 shares; 2025Q2: 5,955 shares; 2025Q3: 5,955 shares 5,955$230K<0.01%0Timeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,961 shares; 2024Q4: 16,956 shares; 2025Q1: 12,799 shares; 2025Q2: not reported; 2025Q3: 6,074 shares 6,074$226K<0.01%newTimeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,157 shares; 2024Q4: 40,433 shares; 2025Q1: 31,646 shares; 2025Q2: 13,270 shares; 2025Q3: 13,270 shares 13,270$225K<0.01%0Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,108 shares; 2024Q4: 186,112 shares; 2025Q1: 178,757 shares; 2025Q2: 1,668 shares; 2025Q3: 1,668 shares 1,668$224K<0.01%0Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,627 shares; 2024Q4: 11,656 shares; 2025Q1: 273 shares; 2025Q2: not reported; 2025Q3: 3,061 shares 3,061$223K<0.01%newTimeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 237 shares; 2025Q1: 238 shares; 2025Q2: 23,516 shares; 2025Q3: 23,516 shares 23,516$222K<0.01%0Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,092 shares; 2024Q4: not reported; 2025Q1: 85,706 shares; 2025Q2: 132,336 shares; 2025Q3: 17,100 shares 17,100$219K<0.01%-115,236Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,712 shares; 2024Q4: 12,250 shares; 2025Q1: 9,954 shares; 2025Q2: 4,854 shares; 2025Q3: 4,994 shares 4,994$218K<0.01%+140Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43 shares; 2025Q1: 78 shares; 2025Q2: not reported; 2025Q3: 14,871 shares 14,871$217K<0.01%newTimeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,324 shares; 2024Q4: 8,247 shares; 2025Q1: 7,607 shares; 2025Q2: 6,956 shares; 2025Q3: 5,892 shares 5,892$217K<0.01%-1,064Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 2,893 shares; 2025Q3: 2,893 shares 2,893$216K<0.01%0Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,316 shares; 2024Q4: 21,326 shares; 2025Q1: 713 shares; 2025Q2: not reported; 2025Q3: 718 shares 718$207K<0.01%newTimeline
EPHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,239 shares; 2025Q3: 8,239 shares 8,239$207K<0.01%0Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,084 shares; 2024Q4: 58,278 shares; 2025Q1: 41,961 shares; 2025Q2: 14,732 shares; 2025Q3: 17,363 shares 17,363$205K<0.01%+2,631Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,865 shares; 2024Q4: 11,014 shares; 2025Q1: 8,908 shares; 2025Q2: 3,606 shares; 2025Q3: 4,156 shares 4,156$202K<0.01%+550Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,856 shares; 2024Q4: 19,858 shares; 2025Q1: 14,861 shares; 2025Q2: not reported; 2025Q3: 6,593 shares 6,593$202K<0.01%newTimeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,239 shares 7,239$201K<0.01%newTimeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,054 shares; 2024Q4: 313,317 shares; 2025Q1: 9,687 shares; 2025Q2: not reported; 2025Q3: 11,101 shares 11,101$198K<0.01%newTimeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,887 shares; 2024Q4: 41,652 shares; 2025Q1: 41,724 shares; 2025Q2: 20,518 shares; 2025Q3: 24,681 shares 24,681$196K<0.01%+4,163Timeline
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,606 shares; 2024Q4: 58,896 shares; 2025Q1: 49,513 shares; 2025Q2: 19,041 shares; 2025Q3: 19,274 shares 19,274$195K<0.01%+233Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,566 shares; 2024Q4: 82,890 shares; 2025Q1: 283,000 shares; 2025Q2: 431,145 shares; 2025Q3: 22,132 shares 22,132$194K<0.01%-409,013Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,566 shares; 2024Q4: 41,977 shares; 2025Q1: 35,415 shares; 2025Q2: 14,588 shares; 2025Q3: 14,588 shares 14,588$181K<0.01%0Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,356 shares 10,356$180K<0.01%newTimeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,500 shares; 2024Q4: 15,039 shares; 2025Q1: 14,239 shares; 2025Q2: 14,239 shares; 2025Q3: 14,239 shares 14,239$179K<0.01%0Timeline
UNITUNITI GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,128 shares 29,128$178K<0.01%newTimeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,700 shares; 2024Q4: 22,538 shares; 2025Q1: 20,194 shares; 2025Q2: 19,494 shares; 2025Q3: 14,511 shares 14,511$173K<0.01%-4,983Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,185 shares; 2024Q4: 32,968 shares; 2025Q1: 26,279 shares; 2025Q2: 10,419 shares; 2025Q3: 13,974 shares 13,974$173K<0.01%+3,555Timeline
ALVOALVOTECHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,357 shares; 2024Q4: 11,357 shares; 2025Q1: 11,357 shares; 2025Q2: 11,357 shares; 2025Q3: 19,416 shares 19,416$167K<0.01%+8,059Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,731 shares; 2024Q4: 26,713 shares; 2025Q1: 22,390 shares; 2025Q2: not reported; 2025Q3: 10,770 shares 10,770$166K<0.01%newTimeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,901 shares; 2024Q4: 69,871 shares; 2025Q1: 25,184 shares; 2025Q2: 11,022 shares; 2025Q3: 11,022 shares 11,022$165K<0.01%0Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 713,368 shares; 2024Q4: 745,202 shares; 2025Q1: 766,733 shares; 2025Q2: 17,081 shares; 2025Q3: 17,081 shares 17,081$165K<0.01%0Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28 shares; 2025Q1: 64 shares; 2025Q2: 11,068 shares; 2025Q3: 11,068 shares 11,068$160K<0.01%0Timeline
EVEXEVE HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,485 shares; 2025Q3: 30,426 shares 30,426$154K<0.01%+2,941Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,777 shares; 2025Q3: 11,000 shares 11,000$153K<0.01%-2,777Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,598 shares; 2024Q4: 293 shares; 2025Q1: 346 shares; 2025Q2: 16,026 shares; 2025Q3: 15,938 shares 15,938$153K<0.01%-88Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,406 shares; 2024Q4: 39,545 shares; 2025Q1: 33,177 shares; 2025Q2: 13,823 shares; 2025Q3: 13,823 shares 13,823$149K<0.01%0Timeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,100 shares 10,100$138K<0.01%newTimeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,886 shares; 2024Q4: 35,380 shares; 2025Q1: 28,318 shares; 2025Q2: 11,408 shares; 2025Q3: 11,408 shares 11,408$134K<0.01%0Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,408 shares; 2024Q4: 362,346 shares; 2025Q1: 350,974 shares; 2025Q2: 21,801 shares; 2025Q3: 21,801 shares 21,801$126K<0.01%0Timeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,000 shares; 2024Q4: 125,000 shares; 2025Q1: 125,000 shares; 2025Q2: 125,000 shares; 2025Q3: 125,000 shares 125,000$124K<0.01%0Timeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,931 shares; 2025Q3: 10,931 shares 10,931$123K<0.01%0Timeline
ALMALMONTY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,073 shares 18,073$121K<0.01%newTimeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,847 shares; 2024Q4: 90,902 shares; 2025Q1: 75,125 shares; 2025Q2: 19,363 shares; 2025Q3: 19,363 shares 19,363$119K<0.01%0Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,989 shares; 2024Q4: 43,978 shares; 2025Q1: 36,865 shares; 2025Q2: 113,195 shares; 2025Q3: 14,767 shares 14,767$118K<0.01%-98,428Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 63,343 shares; 2025Q3: 63,343 shares 63,343$118K<0.01%0Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,245 shares; 2024Q4: 105,562 shares; 2025Q1: 109,185 shares; 2025Q2: 15,280 shares; 2025Q3: 18,320 shares 18,320$99.7K<0.01%+3,040Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,862 shares; 2024Q4: 26,387 shares; 2025Q1: 26,850 shares; 2025Q2: 102,979 shares; 2025Q3: 11,244 shares 11,244$99.6K<0.01%-91,735Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,027 shares; 2024Q4: 41,642 shares; 2025Q1: 44,107 shares; 2025Q2: 14,160 shares; 2025Q3: 14,160 shares 14,160$96.9K<0.01%0Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,416 shares; 2025Q3: 13,019 shares 13,019$96.2K<0.01%-397Timeline
SGMLSIGMA LITHIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 238,234 shares; 2025Q2: 14,380 shares; 2025Q3: 12,678 shares 12,678$96K<0.01%-1,702Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,373 shares; 2024Q4: 46,614 shares; 2025Q1: 36,632 shares; 2025Q2: 14,580 shares; 2025Q3: 14,580 shares 14,580$81.5K<0.01%0Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,472 shares; 2024Q4: 237,079 shares; 2025Q1: 229,523 shares; 2025Q2: 122,148 shares; 2025Q3: 17,364 shares 17,364$37.9K<0.01%-104,784Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
NIO INCNIO INC NOTE 2/0principal712,000$709K0
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal400,000$492Knew
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal360,000$492K-150,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal343,000$433K-150,000
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal230,000$329Knew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1principal250,000$310K-330,000
SEA LTDSEA LTD NOTE 2.375%12/0principal140,000$293K0
ITRON INCITRON INC NOTE 1.375% 7/1principal250,000$288Knew
BLOOM ENERGY CORPBLOOM ENERGY CORP Bondprincipal60,000$280K-90,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal250,000$279Knew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal275,000$261K-5,725,000
SNAP INCSNAP INC NOTE 5/0principal268,000$247K-250,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal150,000$241Knew
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal240,000$229K-240,000
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1principal226,000$220K-230,000
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bondprincipal200,000$219K-4,200,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal200,000$216Knew
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal150,000$200K-4,800,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal200,000$195K0
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal125,000$189Knew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal175,000$173K-4,175,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal174,000$172K-1,900,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal150,000$168K-141,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal175,000$163K-176,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal150,000$138K-17,825,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal143,000$134K-130,000
FIVE9 INCFIVE9 INC CNVprincipal150,000$132K-5,959,000
NCL CORP LTDNCL CORP LTD BONDprincipal125,000$127K-6,150,000
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal90,000$124K-85,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal125,000$112K-150,000
NUTANIX INCNUTANIX INC Convertibleprincipal60,000$82.6K-4,100,000

Sold out in Q3 2025

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

The largest 100 of 170. All 170

SecurityShares beforeValue beforeType
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP15,000,000$1.51Bshares
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC2,900,000$339Mshares
HESS CORPHESS CORP1,861,202$267Mshares
VCTRVICTORY CAP HLDGS INC DEL3,293,471$213Mshares
ANSYS INCANSYS INC477,623$169Mshares
PG&E CORPPG&E CORP1,500,000$149Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC2,826,924$113Mshares
MORNMORNINGSTAR INC162,681$50.5Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC3,092,580$35.5Mshares
SKXSKECHERS U S A INC527,486$33.4Mshares
FNDFLOOR & DECOR HLDGS INC241,438$20Mshares
IONQIONQ INC363,575$16.3Mshares
AMEDISYS INCAMEDISYS INC157,445$15.1Mshares
PARSONS CORP DELPARSONS CORP DEL13,890,000$14.9Mprincipal
WESTERN DIGITAL CORPWESTERN DIGITAL CORP8,000,000$14.7Mprincipal
MAG SILVER CORPMAG SILVER CORP685,000$14.6Mshares
WHRWHIRLPOOL CORP124,440$13.8Mshares
FORD MOTOR COMPANYFORD MOTOR COMPANY12,500,000$12.6Mprincipal
ODDODDITY TECH LTD166,549$12.5Mshares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC8,600,000$12.2Mprincipal
CNKCINEMARK HLDGS INC400,454$12.1Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL927,159$11.9Mshares
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP12,050,000$11.3Mprincipal
LBLANDBRIDGE COMPANY LLC137,755$9.26Mshares
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP7,500,000$9.17Mprincipal
LUMENTUM HLDGS INCLUMENTUM HLDGS INC8,450,000$8.59Mprincipal
WHWYNDHAM HOTELS & RESORTS INC100,317$8.43Mshares
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC7,000,000$7.47Mprincipal
SEMTECH CORPSEMTECH CORP4,800,000$6.72Mprincipal
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE6,500,000$6.1Mprincipal
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP5,000,000$5.93Mprincipal
WINGWINGSTOP INC17,986$5.87Mshares
DEXCOM INCDEXCOM INC6,000,000$5.59Mprincipal
URBNURBAN OUTFITTERS INC75,210$5.54Mshares
SNVSYNOVUS FINANCIAL CORP99,220$5.45Mshares
HXLHEXCEL CORP NEW87,295$5.02Mshares
NIO INCNIO INC6,934,000$5.02Mprincipal
ENPHASE ENERGY INCENPHASE ENERGY INC6,000,000$4.92Mprincipal
WORKIVA INCWORKIVA INC5,140,000$4.75Mprincipal
CMS ENERGY CORPCMS ENERGY CORP4,100,000$4.37Mprincipal
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC5,000,000$4.35Mprincipal
AGLAGILON HEALTH INC COM (DE)1,795,595$4.29Mshares
ERICTELEFONAKTIEBOLAGET LM ERICS498,887$4.26Mshares
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC3,200,000$4.19Mprincipal
IQIYI INCIQIYI INC4,200,000$4.15Mprincipal
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC3,500,000$4.06Mprincipal
SESEA LTD26,744$4Mshares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC3,121,000$3.59Mprincipal
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC3,300,000$3.59Mprincipal
NOVNOV INC265,253$3.5Mshares
GSHDGOOSEHEAD INS INC32,048$3.29Mshares
APPFAPPFOLIO INC13,734$3.2Mshares
CABLE ONE INCCABLE ONE INC3,348,000$3.17Mprincipal
SEA LTDSEA LTD3,306,000$3.12Mprincipal
HQYHEALTHEQUITY INC30,203$3.06Mshares
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC3,000,000$2.98Mprincipal
PTONPELOTON INTERACTIVE INC433,148$2.86Mshares
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC2,824,000$2.83Mprincipal
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION3,000,000$2.79Mprincipal
INDIVIOR PLCINDIVIOR PLC177,914$2.74Mshares
EXPEDIA GROUP INCEXPEDIA GROUP INC2,800,000$2.73Mprincipal
TXG10X GENOMICS INC204,847$2.67Mshares
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC2,300,000$2.52Mprincipal
ETSY INCETSY INC2,900,000$2.49Mprincipal
BLOCK INCBLOCK INC2,600,000$2.48Mprincipal
BPOPPOPULAR INC21,837$2.48Mshares
LYFT INCLYFT INC2,300,000$2.45Mprincipal
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC3,009,000$2.44Mprincipal
JHGJANUS HENDERSON GROUP PLC58,200$2.32Mshares
WIX COM LTDWIX COM LTD2,325,000$2.31Mprincipal
UPBDUPBOUND GROUP INC86,408$2.27Mshares
ETSY INCETSY INC2,300,000$2.23Mprincipal
ETSY INCETSY INC2,500,000$2.23Mprincipal
CCCHEMOURS CO171,680$2.19Mshares
CONMED CORPCONMED CORP2,300,000$2.18Mprincipal
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE2,200,000$2.13Mprincipal
LANTHEUS HLDGS INCLANTHEUS HLDGS INC1,700,000$2.13Mprincipal
WAYFAIR INCWAYFAIR INC1,750,000$2.09Mprincipal
FAFFIRST AMERN FINL CORP31,705$1.99Mshares
PBRPETROLEO BRASILEIRO S A144,763$1.87Mshares
AXON ENTERPRISE INCAXON ENTERPRISE INC550,000$1.86Mprincipal
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC1,500,000$1.86Mprincipal
TETRA TECH INC NEWTETRA TECH INC NEW1,600,000$1.82Mprincipal
RAPID7 INCRAPID7 INC2,000,000$1.78Mprincipal
Shift4 Payments IncShift4 Payments Inc1,390,000$1.75Mprincipal
RNRRENAISSANCERE HLDGS LTD7,301$1.72Mshares
RLIRLI CORP23,976$1.69Mshares
BCSBARCLAYS PLC92,958$1.66Mshares
RHRH7,946$1.64Mshares
CYTOKINETICS INCCYTOKINETICS INC1,500,000$1.62Mprincipal
ANGIANGI INC87,514$1.43Mshares
GRBKGREEN BRICK PARTNERS INC21,531$1.42Mshares
STMSTMICROELECTRONICS N V39,812$1.26Mshares
ASHASHLAND INC23,002$1.23Mshares
FCNFTI CONSULTING INC7,363$1.21Mshares
PROPROS Holdings Inc72,632$1.18Mshares
BMABANCO MACRO S A16,433$1.14Mshares
RNGRINGCENTRAL INC34,508$1.02Mshares
UWMCUWM HOLDINGS CORPORATION220,701$947Kshares
COMPCOMPASS INC147,683$935Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-25-005113 base2025-11-14acceptance time not in the bulk data set