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ANTIPODES PARTNERS Ltd

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13F filer, CIK 1652442, ROYAL EXCHANGE, Australia

ANTIPODES PARTNERS Ltd reported $4,762,381,168 across 127 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-05. Its ten largest share positions make up 37.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001652442-26-000002

Period
2025-12-31
Reported value
$4.76B
Holdings
127
Top 10 weight
37.47%
New
30
Sold out
18

Largest buys vs the previous quarter

SecurityShares changeApprox. value
METAnew+179,243$118M
TTEnew+1,390,929$90.8M
AMZNadded+300,716$69.4M
CRMadded+219,597$58.2M
MSFTadded+116,568$56.4M

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
GOOGLexited-630,208-$153M
AMDreduced-403,308-$86.4M
JCIreduced-718,892-$86.1M
Breduced-1,151,445-$50.2M
ALCreduced-625,580-$50M

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 0001652442-26-000002, largest first. % of portfolio is the value over $4,762,381,168, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 998,811 shares; 2024Q4: 642,918 shares; 2025Q1: 802,573 shares; 2025Q2: 784,330 shares; 2025Q3: 675,608 shares; 2025Q4: 976,324 shares 976,324$225M4.73%+300,716Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 712,731 shares; 2024Q4: 1,386,375 shares; 2025Q1: 1,293,244 shares; 2025Q2: 1,131,459 shares; 2025Q3: 2,176,088 shares; 2025Q4: 1,828,970 shares 1,828,970$211M4.43%-347,118Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,075 shares; 2024Q4: 440,815 shares; 2025Q1: 508,278 shares; 2025Q2: 479,954 shares; 2025Q3: 300,347 shares; 2025Q4: 416,915 shares 416,915$202M4.23%+116,568Timeline
BBARRICK MNG 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: 8,131,094 shares; 2025Q3: 5,627,170 shares; 2025Q4: 4,475,725 shares 4,475,725$195M4.09%-1,151,445Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 958,243 shares; 2024Q4: 1,036,103 shares; 2025Q1: 1,084,639 shares; 2025Q2: 941,112 shares; 2025Q3: 696,129 shares; 2025Q4: 782,667 shares 782,667$190M3.98%+86,538Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,575,816 shares; 2024Q4: 1,848,631 shares; 2025Q1: 1,967,970 shares; 2025Q2: 1,814,260 shares; 2025Q3: 1,671,552 shares; 2025Q4: 1,575,811 shares 1,575,811$166M3.48%-95,741Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 743 shares; 2025Q2: 2,641 shares; 2025Q3: 3,557,532 shares; 2025Q4: 3,684,480 shares 3,684,480$161M3.37%+126,948Timeline
FERFERROVIAL NVQuarterly 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: 3,068,081 shares; 2025Q4: 2,406,448 shares 2,406,448$156M3.28%-661,633Timeline
SRESEMPRAQuarterly 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: 1,677,951 shares; 2025Q4: 1,601,585 shares 1,601,585$141M2.97%-76,366Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,741 shares; 2025Q1: 435,423 shares; 2025Q2: 391,458 shares; 2025Q3: 362,179 shares; 2025Q4: 294,520 shares 294,520$138M2.89%-67,659Timeline
CCICROWN CASTLE 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: 1,261,442 shares; 2025Q4: 1,424,462 shares 1,424,462$127M2.66%+163,020Timeline
WTRGESSENTIAL UTILS 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: 3,211,203 shares; 2025Q4: 3,274,915 shares 3,274,915$126M2.64%+63,712Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,264,203 shares; 2024Q4: 2,199 shares; 2025Q1: 1,308 shares; 2025Q2: 1,308 shares; 2025Q3: 1,370,758 shares; 2025Q4: 1,243,491 shares 1,243,491$124M2.61%-127,267Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,053,218 shares; 2024Q4: 7,560,262 shares; 2025Q1: 13,684,500 shares; 2025Q2: 14,151,773 shares; 2025Q3: 12,095,669 shares; 2025Q4: 11,428,834 shares 11,428,834$123M2.59%-666,835Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,322 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 179,243 shares 179,243$118M2.48%newTimeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,683,184 shares; 2024Q4: 2,956,037 shares; 2025Q1: 3,251,276 shares; 2025Q2: 3,500,623 shares; 2025Q3: 2,572,354 shares; 2025Q4: 2,477,112 shares 2,477,112$113M2.36%-95,242Timeline
ETRENTERGY CORP NEWQuarterly 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: 1,158,886 shares; 2025Q4: 1,132,165 shares 1,132,165$105M2.2%-26,721Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 604 shares; 2025Q2: 2,051 shares; 2025Q3: 1,735,194 shares; 2025Q4: 1,779,898 shares 1,779,898$104M2.19%+44,704Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 635,495 shares; 2024Q4: 815,739 shares; 2025Q1: 919,722 shares; 2025Q2: 922,816 shares; 2025Q3: 1,144,880 shares; 2025Q4: 962,690 shares 962,690$97.3M2.04%-182,190Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 129,327 shares; 2025Q1: 85,053 shares; 2025Q2: 160,912 shares; 2025Q3: 125,439 shares; 2025Q4: 345,036 shares 345,036$91.4M1.92%+219,597Timeline
TTETOTALENERGIES SEQuarterly 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: 1,390,929 shares 1,390,929$90.8M1.91%newTimeline
ENBENBRIDGE 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: 1,751,880 shares; 2025Q4: 1,891,021 shares 1,891,021$90.6M1.9%+139,141Timeline
DUKDUKE ENERGY CORP NEWQuarterly 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: 697,395 shares; 2025Q4: 770,972 shares 770,972$90.4M1.9%+73,577Timeline
NINISOURCE 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: 1,941,792 shares; 2025Q4: 2,083,217 shares 2,083,217$87M1.83%+141,425Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,742 shares; 2024Q4: 626,145 shares; 2025Q1: 935,490 shares; 2025Q2: 727,936 shares; 2025Q3: 450,454 shares; 2025Q4: 421,464 shares 421,464$85.6M1.8%-28,990Timeline
EATBRINKER INTL 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: 308,993 shares; 2025Q3: 396,761 shares; 2025Q4: 586,808 shares 586,808$84.2M1.77%+190,047Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,747 shares; 2025Q2: 1,814 shares; 2025Q3: 891,043 shares; 2025Q4: 906,833 shares 906,833$79.2M1.66%+15,790Timeline
LNGCHENIERE ENERGY 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: 267,542 shares; 2025Q4: 372,196 shares 372,196$72.4M1.52%+104,654Timeline
AMTAMERICAN TOWER 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: 354,584 shares; 2025Q4: 407,157 shares 407,157$71.5M1.5%+52,573Timeline
EVRGEVERGY 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: 958,355 shares; 2025Q4: 949,233 shares 949,233$68.8M1.44%-9,122Timeline
KDPKEURIG DR PEPPER 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: 1,309,241 shares; 2025Q4: 2,388,205 shares 2,388,205$66.9M1.4%+1,078,964Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,449,916 shares; 2024Q4: 1,483,586 shares; 2025Q1: 1,466,460 shares; 2025Q2: 1,536,041 shares; 2025Q3: 1,100,395 shares; 2025Q4: 856,972 shares 856,972$66.3M1.39%-243,423Timeline
AMDADVANCED MICRO DEVICES 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: 702,830 shares; 2025Q3: 696,386 shares; 2025Q4: 293,078 shares 293,078$62.8M1.32%-403,308Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 98,934 shares; 2025Q2: 197,781 shares; 2025Q3: 850,955 shares; 2025Q4: 857,811 shares 857,811$62.4M1.31%+6,856Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,968 shares; 2024Q4: 2,649,986 shares; 2025Q1: 3,802,895 shares; 2025Q2: 2,967,440 shares; 2025Q3: 2,273,519 shares; 2025Q4: 1,665,370 shares 1,665,370$59.8M1.26%-608,149Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,417 shares; 2024Q4: 21,156 shares; 2025Q1: 33,039 shares; 2025Q2: 2,534,686 shares; 2025Q3: 3,492,217 shares; 2025Q4: 3,407,926 shares 3,407,926$57.1M1.2%-84,291Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 914,152 shares; 2024Q4: 517,993 shares; 2025Q1: 282,070 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 239,691 shares 239,691$46.7M0.98%newTimeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,864,442 shares; 2024Q4: 2,449,761 shares; 2025Q1: 2,684,289 shares; 2025Q2: 2,432,229 shares; 2025Q3: 1,089,854 shares; 2025Q4: 890,432 shares 890,432$41.5M0.87%-199,422Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,975 shares; 2024Q4: 71,115 shares; 2025Q1: not reported; 2025Q2: 325,059 shares; 2025Q3: 141,526 shares; 2025Q4: 189,658 shares 189,658$40.7M0.86%+48,132Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,345 shares; 2025Q1: 7,913 shares; 2025Q2: 7,133 shares; 2025Q3: 580,198 shares; 2025Q4: 695,005 shares 695,005$35M0.74%+114,807Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 364,040 shares; 2025Q2: 340,001 shares; 2025Q3: 306,722 shares; 2025Q4: 335,039 shares 335,039$34.4M0.72%+28,317Timeline
CARTMAPLEBEAR 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: 11,342 shares; 2025Q4: 762,626 shares 762,626$34.3M0.72%+751,284Timeline
COLDAMERICOLD REALTY TRUST 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: 2,606,178 shares 2,606,178$33.5M0.7%newTimeline
HONHONEYWELL INTL 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: 15,154 shares; 2025Q4: 167,395 shares 167,395$32.9M0.69%+152,241Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 529,796 shares; 2024Q4: 343,916 shares; 2025Q1: 479,396 shares; 2025Q2: 396,632 shares; 2025Q3: 465,443 shares; 2025Q4: 328,189 shares 328,189$32.8M0.69%-137,254Timeline
WLKWESTLAKE CORPORATIONQuarterly 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: 823,169 shares; 2025Q3: 555,904 shares; 2025Q4: 416,520 shares 416,520$30.8M0.65%-139,384Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 802 shares; 2025Q2: 1,000 shares; 2025Q3: 61,707 shares; 2025Q4: 171,987 shares 171,987$29.8M0.63%+110,280Timeline
SLBSLB LIMITEDQuarterly 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: 697,752 shares 697,752$26.8M0.56%newTimeline
JNJJOHNSON & JOHNSONQuarterly 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: 152,032 shares; 2025Q3: 155,963 shares; 2025Q4: 116,806 shares 116,806$24.2M0.51%-39,157Timeline
GLOBGLOBANT 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: not reported; 2025Q4: 319,902 shares 319,902$20.9M0.44%newTimeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,375 shares; 2024Q4: 133,759 shares; 2025Q1: 159,554 shares; 2025Q2: 122,804 shares; 2025Q3: 31,956 shares; 2025Q4: 47,886 shares 47,886$19M0.4%+15,930Timeline
HTOH2O AMERICAQuarterly 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: 383,905 shares 383,905$18.8M0.39%newTimeline
CENXCENTURY ALUM 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: 153,131 shares; 2025Q3: not reported; 2025Q4: 423,789 shares 423,789$16.6M0.35%newTimeline
CHYMCHIME FINL 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: 5,000 shares; 2025Q3: 5,402 shares; 2025Q4: 622,165 shares 622,165$15.7M0.33%+616,763Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,018 shares; 2024Q4: 103,704 shares; 2025Q1: 133,009 shares; 2025Q2: 77,636 shares; 2025Q3: 69,923 shares; 2025Q4: 46,362 shares 46,362$14.1M0.3%-23,561Timeline
PSIXPOWER SOLUTIONS INTL 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: 228,413 shares 228,413$13.1M0.27%newTimeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,609 shares; 2025Q2: 1,150,227 shares; 2025Q3: 1,030,961 shares; 2025Q4: 1,024,963 shares 1,024,963$12.4M0.26%-5,998Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52,397 shares; 2025Q2: 132,410 shares; 2025Q3: 281,504 shares; 2025Q4: 312,679 shares 312,679$11.4M0.24%+31,175Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467,500 shares; 2024Q4: 135,379 shares; 2025Q1: 136,748 shares; 2025Q2: 116,823 shares; 2025Q3: 101,901 shares; 2025Q4: 98,144 shares 98,144$11.1M0.23%-3,757Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,652 shares; 2024Q4: 431,551 shares; 2025Q1: 162,467 shares; 2025Q2: 162,752 shares; 2025Q3: 162,473 shares; 2025Q4: 145,423 shares 145,423$10.2M0.21%-17,050Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,795 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 184,129 shares; 2025Q4: 257,244 shares 257,244$7.27M0.15%+73,115Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,815 shares; 2024Q4: 61,679 shares; 2025Q1: 71,354 shares; 2025Q2: 71,502 shares; 2025Q3: 71,356 shares; 2025Q4: 65,351 shares 65,351$5.71M0.12%-6,005Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,427 shares; 2024Q4: 229,813 shares; 2025Q1: 43,622 shares; 2025Q2: 43,622 shares; 2025Q3: 43,539 shares; 2025Q4: 38,517 shares 38,517$5.65M0.12%-5,022Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121 shares; 2024Q4: 138 shares; 2025Q1: 151 shares; 2025Q2: 172 shares; 2025Q3: 24,067 shares; 2025Q4: 18,107 shares 18,107$5.36M0.11%-5,960Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481 shares; 2024Q4: 1,034 shares; 2025Q1: 4,247 shares; 2025Q2: 2,932 shares; 2025Q3: 4,078 shares; 2025Q4: 46,291 shares 46,291$3.25M0.07%+42,213Timeline
AZOAUTOZONE 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: 224 shares; 2025Q3: 640 shares; 2025Q4: 640 shares 640$2.17M0.05%0Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,076,360 shares; 2024Q4: 1,145,362 shares; 2025Q1: 1,195,712 shares; 2025Q2: 1,129,090 shares; 2025Q3: 652,329 shares; 2025Q4: 26,749 shares 26,749$2.14M0.04%-625,580Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,550 shares; 2025Q2: not reported; 2025Q3: 12,128 shares; 2025Q4: 56,694 shares 56,694$1.86M0.04%+44,566Timeline
SUZSUZANO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,323 shares; 2024Q4: 517,821 shares; 2025Q1: 375,264 shares; 2025Q2: 205,166 shares; 2025Q3: 198,107 shares; 2025Q4: 196,114 shares 196,114$1.83M0.04%-1,993Timeline
VLRSCONTROLADORA VUELA COMP DE AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 864,154 shares; 2024Q4: 209,934 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,972 shares; 2025Q4: 177,945 shares 177,945$1.58M0.03%+132,973Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,993 shares; 2024Q4: 3,812 shares; 2025Q1: 4,960 shares; 2025Q2: 7,169 shares; 2025Q3: 7,844 shares; 2025Q4: 13,801 shares 13,801$1.5M0.03%+5,957Timeline
ACICAMERICAN COASTAL INS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,741 shares; 2024Q4: 40,920 shares; 2025Q1: 26,997 shares; 2025Q2: 22,021 shares; 2025Q3: 62,344 shares; 2025Q4: 88,385 shares 88,385$1.12M0.02%+26,041Timeline
GTLBGITLAB 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: 27,433 shares 27,433$1.03M0.02%newTimeline
KSPIKASPI KZ JSCQuarterly 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: 9,926 shares; 2025Q4: 12,955 shares 12,955$1.01M0.02%+3,029Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,082 shares; 2025Q2: 6,788 shares; 2025Q3: 8,168 shares; 2025Q4: 13,150 shares 13,150$620K0.01%+4,982Timeline
FRMIFERMI 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: 58,160 shares 58,160$465K0.01%newTimeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,116 shares; 2024Q4: 8,072 shares; 2025Q1: 22,339 shares; 2025Q2: 9,162 shares; 2025Q3: not reported; 2025Q4: 24,831 shares 24,831$403K0.01%newTimeline
MNDYMONDAY COM 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: 1,303 shares; 2025Q4: 2,381 shares 2,381$351K0.01%+1,078Timeline
SGSWEETGREEN 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: 51,873 shares 51,873$351K0.01%newTimeline
TDWTIDEWATER INC NEWQuarterly 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: 3,362 shares; 2025Q4: 5,485 shares 5,485$277K0.01%+2,123Timeline
LINELINEAGE 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: 6,729 shares 6,729$236K<0.01%newTimeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310 shares; 2024Q4: 1,215,361 shares; 2025Q1: 1,133,680 shares; 2025Q2: 1,271,772 shares; 2025Q3: 720,640 shares; 2025Q4: 1,748 shares 1,748$209K<0.01%-718,892Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,878 shares; 2025Q2: 1,252 shares; 2025Q3: 4,912 shares; 2025Q4: 11,464 shares 11,464$205K<0.01%+6,552Timeline
CLPRCLIPPER RLTY 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: 52,758 shares 52,758$202K<0.01%newTimeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,164 shares; 2025Q2: 10,261 shares; 2025Q3: 10,892 shares; 2025Q4: 8,834 shares 8,834$190K<0.01%-2,058Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54 shares; 2024Q4: 116 shares; 2025Q1: 327 shares; 2025Q2: 332 shares; 2025Q3: 287 shares; 2025Q4: 196 shares 196$165K<0.01%-91Timeline
SYKSTRYKER CORPORATIONQuarterly 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: 91 shares; 2025Q4: 288 shares 288$101K<0.01%+197Timeline
AVAAVISTA 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: 2,388 shares 2,388$92K<0.01%newTimeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 533 shares; 2025Q2: 260 shares; 2025Q3: 352 shares; 2025Q4: 352 shares 352$89.2K<0.01%0Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,972 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 204 shares; 2025Q3: 266 shares; 2025Q4: 245 shares 245$82.8K<0.01%-21Timeline
QGENQIAGEN NVQuarterly 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: 1,637 shares 1,637$77.5K<0.01%newTimeline
TMOTHERMO FISHER SCIENTIFIC 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: 98 shares; 2025Q4: 131 shares 131$75.9K<0.01%+33Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 283 shares; 2025Q2: 313 shares; 2025Q3: 330 shares; 2025Q4: 330 shares 330$75.6K<0.01%0Timeline
REGNREGENERON PHARMACEUTICALSQuarterly 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: 97 shares 97$74.9K<0.01%newTimeline
ESTAESTABLISHMENT LABS 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: 1,975 shares; 2025Q2: 2,048 shares; 2025Q3: 1,307 shares; 2025Q4: 969 shares 969$70.6K<0.01%-338Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,007 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 730 shares 730$70.1K<0.01%newTimeline
GILDGILEAD 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: 1,078 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 557 shares 557$68.4K<0.01%newTimeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546 shares; 2024Q4: 618 shares; 2025Q1: 719 shares; 2025Q2: 704 shares; 2025Q3: 301 shares; 2025Q4: 311 shares 311$68K<0.01%+10Timeline
WATWATERS 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: 88 shares; 2025Q4: 175 shares 175$66.5K<0.01%+87Timeline
TEVATEVA PHARMACEUTICAL INDS 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: 2,086 shares 2,086$65.1K<0.01%newTimeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,853 shares; 2024Q4: not reported; 2025Q1: 255 shares; 2025Q2: 241 shares; 2025Q3: not reported; 2025Q4: 127 shares 127$57.6K<0.01%newTimeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,962 shares; 2025Q2: 844 shares; 2025Q3: 1,617 shares; 2025Q4: 858 shares 858$57K<0.01%-759Timeline
FOLDAMICUS THERAPEUTICQuarterly 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: 3,926 shares; 2025Q4: 3,926 shares 3,926$55.9K<0.01%0Timeline
APGEAPOGEE 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: 542 shares; 2025Q2: 597 shares; 2025Q3: 843 shares; 2025Q4: 723 shares 723$54.6K<0.01%-120Timeline
NOVTNOVANTA 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: 449 shares 449$53.4K<0.01%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185 shares; 2024Q4: 169 shares; 2025Q1: 203 shares; 2025Q2: 231 shares; 2025Q3: 137 shares; 2025Q4: 141 shares 141$43.4K<0.01%+4Timeline
TNGXTANGO 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: 4,513 shares 4,513$40K<0.01%newTimeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367 shares; 2024Q4: 313 shares; 2025Q1: 275 shares; 2025Q2: 313 shares; 2025Q3: 486 shares; 2025Q4: 502 shares 502$39.8K<0.01%+16Timeline
IDYAIDEAYA BIOSCIENCES 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: 770 shares; 2025Q4: 1,150 shares 1,150$39.8K<0.01%+380Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 540 shares; 2025Q2: 479 shares; 2025Q3: 391 shares; 2025Q4: 391 shares 391$39.3K<0.01%0Timeline
CABACABALETTA 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: 17,187 shares 17,187$37.6K<0.01%newTimeline
VRDNVIRIDIAN 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: 1,150 shares 1,150$35.8K<0.01%newTimeline
IRTCIRHYTHM HOLDINGS 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: 255 shares; 2025Q3: 220 shares; 2025Q4: 189 shares 189$33.5K<0.01%-31Timeline
IRONDISC MEDICINE 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: 419 shares 419$33.3K<0.01%newTimeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,394 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,470 shares 1,470$29K<0.01%newTimeline
ATAIATAIBECKLEY 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: 7,081 shares 7,081$29K<0.01%newTimeline
MASS908 DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,382 shares; 2025Q2: 6,558 shares; 2025Q3: 5,227 shares; 2025Q4: 5,094 shares 5,094$26.7K<0.01%-133Timeline
DAWNDAY ONE BIOPHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,043 shares; 2025Q2: 3,006 shares; 2025Q3: 1,731 shares; 2025Q4: 2,559 shares 2,559$23.9K<0.01%+828Timeline
ORICORIC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,822 shares; 2025Q2: 5,194 shares; 2025Q3: 2,901 shares; 2025Q4: 2,399 shares 2,399$19.6K<0.01%-502Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,786 shares; 2024Q4: 5,442 shares; 2025Q1: 5,442 shares; 2025Q2: 6,665 shares; 2025Q3: 12,285 shares; 2025Q4: 2,190 shares 2,190$19.3K<0.01%-10,095Timeline
DNTHDIANTHUS 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: 459 shares 459$18.9K<0.01%newTimeline
SGMTSAGIMET BIOSCIENCES 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: 5,412 shares; 2025Q3: 3,176 shares; 2025Q4: 3,176 shares 3,176$18.8K<0.01%0Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,628 shares; 2024Q4: 1,743 shares; 2025Q1: 1,841 shares; 2025Q2: 1,258 shares; 2025Q3: 1,715 shares; 2025Q4: 1,715 shares 1,715$15.8K<0.01%0Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly 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: 231 shares; 2025Q3: 182 shares; 2025Q4: 182 shares 182$12.5K<0.01%0Timeline
HUMAHUMACYTE 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: 7,174 shares; 2025Q3: 8,125 shares; 2025Q4: 11,648 shares 11,648$11.2K<0.01%+3,523Timeline
JANXJANUX 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: 632 shares; 2025Q2: 1,048 shares; 2025Q3: 1,344 shares; 2025Q4: 720 shares 720$9.94K<0.01%-624Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,954 shares; 2024Q4: 2,274 shares; 2025Q1: 1,486 shares; 2025Q2: not reported; 2025Q3: 978 shares; 2025Q4: 978 shares 978$8.31K<0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
GOOGLALPHABET INC630,208$153Mshares
EQTEQT CORP593,102$32.3Mshares
FLUTFLUTTER ENTMT PLC78,078$20.3Mshares
OXYOCCIDENTAL PETE CORP359,488$17Mshares
FISVFISERV INC127,628$16.5Mshares
FLNCFLUENCE ENERGY INC1,091,216$11.8Mshares
LYBLYONDELLBASELL INDUSTRIES NV238,718$11.7Mshares
SOCSABLE OFFSHORE CORP364,050$6.75Mshares
SEMRSEMRUSH HLDGS INC439,659$3.11Mshares
LXLEXINFINTECH HLDGS LTD63,315$337Kshares
CFLTCONFLUENT INC-CLASS A14,659$290Kshares
PUBMPUBMATIC INC19,065$158Kshares
ABTABBOTT LABORATORIES828$111Kshares
RIGTRANSOCEAN LTD24,838$77.5Kshares
QIAGEN N.V.QIAGEN N.V.1,526$68.2Kshares
HSICSCHEIN HENRY INC632$41.9Kshares
WAYWAYSTAR HLDG CORP823$31.2Kshares
DHRDANAHER CORP DEL137$27.2Kshares

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 0001652442-26-000002 base2026-02-05acceptance time not in the bulk data set