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Aristotle Atlantic Partners, LLC

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13F filer, CIK 1697267, SARASOTA, FL

Aristotle Atlantic Partners, LLC reported $2,185,847,477 across 90 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 48.07% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-003226

Period
2025-12-31
Reported value
$2.19B
Holdings
90
Top 10 weight
48.07%
New
9
Sold out
4

Part of the filer group ARISTOTLE INVESTMENT SERVICES, LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+229,282$21.5M
APGnew+474,756$18.2M
ARadded+225,478$7.77M
AVYadded+38,253$6.96M
COINadded+20,574$4.65M

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
NVDAreduced-1,010,103-$188M
AAPLreduced-531,539-$145M
MSFTreduced-264,272-$128M
AVGOreduced-281,993-$97.6M
GOOGLreduced-308,541-$96.6M

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 0001398344-26-003226, largest first. % of portfolio is the value over $2,185,847,477, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,603,590 shares; 2024Q4: 2,487,893 shares; 2025Q1: 2,339,301 shares; 2025Q2: 2,240,054 shares; 2025Q3: 2,230,573 shares; 2025Q4: 1,220,470 shares 1,220,470$228M10.41%-1,010,103Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 694,528 shares; 2024Q4: 660,927 shares; 2025Q1: 657,754 shares; 2025Q2: 602,893 shares; 2025Q3: 600,330 shares; 2025Q4: 336,058 shares 336,058$163M7.44%-264,272Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,149,957 shares; 2024Q4: 1,093,679 shares; 2025Q1: 997,924 shares; 2025Q2: 951,406 shares; 2025Q3: 976,639 shares; 2025Q4: 445,100 shares 445,100$121M5.54%-531,539Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 894,557 shares; 2024Q4: 858,012 shares; 2025Q1: 870,465 shares; 2025Q2: 842,611 shares; 2025Q3: 665,065 shares; 2025Q4: 356,524 shares 356,524$112M5.11%-308,541Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512,658 shares; 2024Q4: 481,350 shares; 2025Q1: 488,134 shares; 2025Q2: 453,837 shares; 2025Q3: 434,543 shares; 2025Q4: 421,539 shares 421,539$97.3M4.45%-13,004Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522,398 shares; 2024Q4: 497,755 shares; 2025Q1: 511,994 shares; 2025Q2: 524,351 shares; 2025Q3: 529,397 shares; 2025Q4: 247,404 shares 247,404$85.6M3.92%-281,993Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,975 shares; 2024Q4: 283,951 shares; 2025Q1: 292,767 shares; 2025Q2: 286,454 shares; 2025Q3: 277,604 shares; 2025Q4: 217,852 shares 217,852$70.2M3.21%-59,752Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,956 shares; 2024Q4: 209,137 shares; 2025Q1: 205,813 shares; 2025Q2: 200,760 shares; 2025Q3: 195,057 shares; 2025Q4: 102,808 shares 102,808$67.9M3.1%-92,249Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,189 shares; 2024Q4: 352,507 shares; 2025Q1: 352,073 shares; 2025Q2: 341,432 shares; 2025Q3: 334,408 shares; 2025Q4: 156,218 shares 156,218$54.8M2.51%-178,190Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,610 shares; 2024Q4: 496,610 shares; 2025Q1: 496,610 shares; 2025Q2: 496,610 shares; 2025Q3: 496,610 shares; 2025Q4: 496,610 shares 496,610$52.3M2.39%0Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 893,508 shares; 2024Q4: 851,995 shares; 2025Q1: 964,521 shares; 2025Q2: 931,956 shares; 2025Q3: 923,734 shares; 2025Q4: 494,386 shares 494,386$50.5M2.31%-429,348Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,823 shares; 2024Q4: 246,210 shares; 2025Q1: 251,767 shares; 2025Q2: 244,665 shares; 2025Q3: 237,463 shares; 2025Q4: 233,475 shares 233,475$47.9M2.19%-3,988Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,923 shares; 2024Q4: 63,855 shares; 2025Q1: 66,153 shares; 2025Q2: 76,375 shares; 2025Q3: 74,648 shares; 2025Q4: 73,608 shares 73,608$42.7M1.95%-1,040Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,192 shares; 2024Q4: 219,179 shares; 2025Q1: 219,105 shares; 2025Q2: 215,059 shares; 2025Q3: 210,345 shares; 2025Q4: 105,895 shares 105,895$41.2M1.89%-104,450Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 785,504 shares; 2024Q4: 754,362 shares; 2025Q1: 966,373 shares; 2025Q2: 1,052,277 shares; 2025Q3: 1,027,331 shares; 2025Q4: 636,823 shares 636,823$37.5M1.71%-390,508Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,893 shares; 2024Q4: 89,302 shares; 2025Q1: 93,569 shares; 2025Q2: 118,651 shares; 2025Q3: 113,140 shares; 2025Q4: 109,477 shares 109,477$34.2M1.56%-3,663Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,975 shares; 2024Q4: 86,067 shares; 2025Q1: 169,785 shares; 2025Q2: 163,801 shares; 2025Q3: 195,147 shares; 2025Q4: 125,485 shares 125,485$34M1.56%-69,662Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,862 shares; 2024Q4: 193,406 shares; 2025Q1: 195,953 shares; 2025Q2: 189,652 shares; 2025Q3: 183,923 shares; 2025Q4: 113,817 shares 113,817$32.9M1.5%-70,106Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,964 shares; 2024Q4: 183,383 shares; 2025Q1: 191,436 shares; 2025Q2: 185,346 shares; 2025Q3: 176,996 shares; 2025Q4: 194,429 shares 194,429$31.5M1.44%+17,433Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,569 shares; 2024Q4: 41,177 shares; 2025Q1: 43,196 shares; 2025Q2: 62,490 shares; 2025Q3: 67,990 shares; 2025Q4: 28,594 shares 28,594$30.7M1.41%-39,396Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,482 shares; 2024Q4: 251,482 shares; 2025Q1: 251,482 shares; 2025Q2: 251,482 shares; 2025Q3: 251,482 shares; 2025Q4: 251,482 shares 251,482$30.3M1.38%0Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,001,201 shares; 2024Q4: 2,886,702 shares; 2025Q1: 2,941,212 shares; 2025Q2: 2,879,317 shares; 2025Q3: 3,126,719 shares; 2025Q4: 1,842,444 shares 1,842,444$29.9M1.37%-1,284,275Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,551 shares; 2024Q4: 23,895 shares; 2025Q1: 23,527 shares; 2025Q2: 335,104 shares; 2025Q3: 318,362 shares; 2025Q4: 308,070 shares 308,070$28.1M1.29%-10,292Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,603 shares; 2024Q4: 69,680 shares; 2025Q1: 69,990 shares; 2025Q2: 68,222 shares; 2025Q3: 66,547 shares; 2025Q4: 295,829 shares 295,829$27.7M1.27%+229,282Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,775 shares; 2024Q4: 169,955 shares; 2025Q1: 170,650 shares; 2025Q2: 172,245 shares; 2025Q3: 167,509 shares; 2025Q4: 80,478 shares 80,478$27.7M1.27%-87,031Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,246,496 shares; 2024Q4: 1,181,731 shares; 2025Q1: 1,202,328 shares; 2025Q2: 1,161,950 shares; 2025Q3: 1,123,882 shares; 2025Q4: 750,162 shares 750,162$27M1.24%-373,720Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,563 shares; 2024Q4: 55,958 shares; 2025Q1: 59,496 shares; 2025Q2: 57,609 shares; 2025Q3: 55,275 shares; 2025Q4: 53,334 shares 53,334$26.2M1.2%-1,941Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,618 shares; 2024Q4: 337,595 shares; 2025Q1: 353,810 shares; 2025Q2: 342,821 shares; 2025Q3: 327,029 shares; 2025Q4: 316,490 shares 316,490$25.7M1.18%-10,539Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,178 shares; 2024Q4: 81,549 shares; 2025Q1: 82,611 shares; 2025Q2: 80,532 shares; 2025Q3: 71,487 shares; 2025Q4: 29,229 shares 29,229$25.2M1.15%-42,258Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,434 shares; 2024Q4: 608,079 shares; 2025Q1: 678,126 shares; 2025Q2: 488,628 shares; 2025Q3: 467,067 shares; 2025Q4: 452,265 shares 452,265$24.9M1.14%-14,802Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,683 shares; 2024Q4: 100,478 shares; 2025Q1: 105,518 shares; 2025Q2: 102,268 shares; 2025Q3: 97,505 shares; 2025Q4: 135,758 shares 135,758$24.7M1.13%+38,253Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,000 shares; 2024Q4: 28,000 shares; 2025Q1: 28,000 shares; 2025Q2: 28,000 shares; 2025Q3: 28,000 shares; 2025Q4: 28,000 shares 28,000$24.6M1.13%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,104 shares; 2024Q4: 93,145 shares; 2025Q1: 96,909 shares; 2025Q2: 83,799 shares; 2025Q3: 79,955 shares; 2025Q4: 77,344 shares 77,344$24M1.1%-2,611Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,841 shares; 2024Q4: 257,502 shares; 2025Q1: 266,639 shares; 2025Q2: 346,332 shares; 2025Q3: 297,464 shares; 2025Q4: 288,920 shares 288,920$23.2M1.06%-8,544Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,154 shares; 2024Q4: 117,068 shares; 2025Q1: 316,699 shares; 2025Q2: 322,662 shares; 2025Q3: 386,548 shares; 2025Q4: 108,139 shares 108,139$21.1M0.96%-278,409Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,350 shares; 2024Q4: 94,350 shares; 2025Q1: 94,350 shares; 2025Q2: 90,950 shares; 2025Q3: 88,750 shares; 2025Q4: 88,750 shares 88,750$20.5M0.94%0Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,542 shares; 2024Q4: 226,184 shares; 2025Q1: 234,539 shares; 2025Q2: 226,982 shares; 2025Q3: 217,282 shares; 2025Q4: 211,040 shares 211,040$20.1M0.92%-6,242Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,146 shares; 2024Q4: 278,814 shares; 2025Q1: 281,148 shares; 2025Q2: 274,565 shares; 2025Q3: 269,243 shares; 2025Q4: 152,830 shares 152,830$19.5M0.89%-116,413Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,272 shares; 2024Q4: 314,267 shares; 2025Q1: 341,658 shares; 2025Q2: 358,962 shares; 2025Q3: 339,561 shares; 2025Q4: 565,039 shares 565,039$19.5M0.89%+225,478Timeline
APGAPI GROUP 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: 474,756 shares 474,756$18.2M0.83%newTimeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,094 shares; 2024Q4: 51,251 shares; 2025Q1: 47,986 shares; 2025Q2: 45,376 shares; 2025Q3: 39,804 shares; 2025Q4: 38,391 shares 38,391$17.4M0.8%-1,413Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 19,971 shares; 2025Q1: 81,624 shares; 2025Q2: 79,423 shares; 2025Q3: 69,739 shares; 2025Q4: 36,356 shares 36,356$17M0.78%-33,383Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,445 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 193,277 shares; 2025Q4: 235,611 shares 235,611$15.6M0.72%+42,334Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,693 shares; 2024Q4: 149,072 shares; 2025Q1: 125,035 shares; 2025Q2: 123,001 shares; 2025Q3: 117,271 shares; 2025Q4: 113,678 shares 113,678$15.4M0.7%-3,593Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,380 shares; 2024Q4: 33,380 shares; 2025Q1: 33,380 shares; 2025Q2: 32,830 shares; 2025Q3: 32,830 shares; 2025Q4: 32,830 shares 32,830$14.6M0.67%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,141 shares; 2024Q4: 38,467 shares; 2025Q1: 41,554 shares; 2025Q2: 40,854 shares; 2025Q3: 51,262 shares; 2025Q4: 49,925 shares 49,925$12.8M0.59%-1,337Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,427 shares; 2025Q1: 40,080 shares; 2025Q2: 39,012 shares; 2025Q3: 38,559 shares; 2025Q4: 37,486 shares 37,486$11.5M0.53%-1,073Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,938 shares; 2024Q4: 36,838 shares; 2025Q1: 36,838 shares; 2025Q2: 34,338 shares; 2025Q3: 27,638 shares; 2025Q4: 27,638 shares 27,638$11.2M0.51%0Timeline
BKRBAKER HUGHES COMPANYQuarterly 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: 252,688 shares; 2025Q4: 244,817 shares 244,817$11.1M0.51%-7,871Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,295 shares; 2024Q4: 68,874 shares; 2025Q1: 43,889 shares; 2025Q2: 42,470 shares; 2025Q3: 41,144 shares; 2025Q4: 39,354 shares 39,354$10.8M0.5%-1,790Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,264 shares; 2024Q4: 64,697 shares; 2025Q1: 70,332 shares; 2025Q2: 96,154 shares; 2025Q3: 73,759 shares; 2025Q4: 71,671 shares 71,671$9.35M0.43%-2,088Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,371 shares; 2024Q4: 100,633 shares; 2025Q1: 102,626 shares; 2025Q2: 99,744 shares; 2025Q3: 49,696 shares; 2025Q4: 19,743 shares 19,743$9.27M0.42%-29,953Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,534 shares; 2024Q4: 51,627 shares; 2025Q1: 47,019 shares; 2025Q2: 45,825 shares; 2025Q3: 43,665 shares; 2025Q4: 42,218 shares 42,218$8.24M0.38%-1,447Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,455 shares; 2024Q4: 251,455 shares; 2025Q1: 251,455 shares; 2025Q2: 251,455 shares; 2025Q3: 251,455 shares; 2025Q4: 251,455 shares 251,455$7.86M0.36%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,332 shares; 2024Q4: 47,905 shares; 2025Q1: 39,135 shares; 2025Q2: 32,024 shares; 2025Q3: 28,354 shares; 2025Q4: 23,518 shares 23,518$7.38M0.34%-4,836Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: 40,000 shares; 2025Q1: 40,000 shares; 2025Q2: 40,000 shares; 2025Q3: 40,000 shares; 2025Q4: 40,000 shares 40,000$7.02M0.32%0Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,661 shares; 2024Q4: 151,661 shares; 2025Q1: 151,661 shares; 2025Q2: 151,661 shares; 2025Q3: 151,661 shares; 2025Q4: 151,661 shares 151,661$6.03M0.28%0Timeline
CEGCONSTELLATION ENERGY 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: 16,016 shares; 2025Q4: 15,636 shares 15,636$5.52M0.25%-380Timeline
COINCOINBASE GLOBAL 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: 3,642 shares; 2025Q4: 24,216 shares 24,216$5.48M0.25%+20,574Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,422 shares; 2024Q4: 85,059 shares; 2025Q1: 53,056 shares; 2025Q2: 36,918 shares; 2025Q3: 25,302 shares; 2025Q4: 35,115 shares 35,115$5.38M0.25%+9,813Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,000 shares; 2024Q4: 64,000 shares; 2025Q1: 64,000 shares; 2025Q2: 64,000 shares; 2025Q3: 64,000 shares; 2025Q4: 64,000 shares 64,000$5.25M0.24%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,046 shares; 2024Q4: 85,734 shares; 2025Q1: 84,835 shares; 2025Q2: 83,658 shares; 2025Q3: 82,878 shares; 2025Q4: 9,604 shares 9,604$5.02M0.23%-73,274Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares 20,000$4.55M0.21%0Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,439 shares; 2024Q4: 29,762 shares; 2025Q1: 28,756 shares; 2025Q2: 27,681 shares; 2025Q3: 26,559 shares; 2025Q4: 3,495 shares 3,495$4.25M0.19%-23,064Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,180 shares; 2024Q4: 14,945 shares; 2025Q1: 13,103 shares; 2025Q2: 10,729 shares; 2025Q3: 10,034 shares; 2025Q4: 9,833 shares 9,833$4.15M0.19%-201Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,469 shares; 2024Q4: 12,251 shares; 2025Q1: 10,551 shares; 2025Q2: 8,612 shares; 2025Q3: 7,718 shares; 2025Q4: 7,474 shares 7,474$3.36M0.15%-244Timeline
PFGCPERFORMANCE FOOD GROUP 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: not reported; 2025Q3: not reported; 2025Q4: 36,843 shares 36,843$3.31M0.15%newTimeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,100 shares; 2024Q4: 18,283 shares; 2025Q1: 15,744 shares; 2025Q2: 12,970 shares; 2025Q3: 11,515 shares; 2025Q4: 11,237 shares 11,237$2.88M0.13%-278Timeline
SHOPSHOPIFY 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: 93,741 shares; 2025Q4: 15,039 shares 15,039$2.42M0.11%-78,702Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,050 shares; 2024Q4: 19,050 shares; 2025Q1: 19,050 shares; 2025Q2: 19,050 shares; 2025Q3: 19,050 shares; 2025Q4: 19,050 shares 19,050$2.39M0.11%0Timeline
SNOWSNOWFLAKE 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: 7,760 shares 7,760$1.7M0.08%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,954 shares; 2024Q4: 148,169 shares; 2025Q1: 142,036 shares; 2025Q2: 134,133 shares; 2025Q3: 131,822 shares; 2025Q4: 20,043 shares 20,043$1.64M0.07%-111,779Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 7,505 shares 7,505$1.61M0.07%newTimeline
HUBSHUBSPOT 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: 20,735 shares; 2025Q3: 26,588 shares; 2025Q4: 3,963 shares 3,963$1.59M0.07%-22,625Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,300 shares; 2024Q4: 6,600 shares; 2025Q1: 6,600 shares; 2025Q2: 6,600 shares; 2025Q3: 6,600 shares; 2025Q4: 6,600 shares 6,600$1.22M0.06%0Timeline
HWMHOWMET AEROSPACE 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: 5,741 shares 5,741$1.18M0.05%newTimeline
FIXCOMFORT SYS USA 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: 1,210 shares 1,210$1.13M0.05%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,000 shares; 2024Q4: 14,000 shares; 2025Q1: 14,000 shares; 2025Q2: 14,000 shares; 2025Q3: 14,000 shares; 2025Q4: 14,000 shares 14,000$979K0.04%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,720 shares; 2024Q4: 6,720 shares; 2025Q1: 6,720 shares; 2025Q2: 6,720 shares; 2025Q3: 6,720 shares; 2025Q4: 6,720 shares 6,720$963K0.04%0Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,941 shares; 2024Q4: 7,941 shares; 2025Q1: 7,941 shares; 2025Q2: 7,941 shares; 2025Q3: 7,941 shares; 2025Q4: 7,941 shares 7,941$837K0.04%0Timeline
RVMDREVOLUTION MEDICINES 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: 10,410 shares 10,410$829K0.04%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 2,400 shares; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares; 2025Q4: 2,400 shares 2,400$711K0.03%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares 3,000$513K0.02%0Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,842 shares; 2024Q4: 2,842 shares; 2025Q1: 2,842 shares; 2025Q2: 2,842 shares; 2025Q3: 2,442 shares; 2025Q4: 2,442 shares 2,442$489K0.02%0Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,286 shares; 2024Q4: 111,097 shares; 2025Q1: 111,846 shares; 2025Q2: 105,868 shares; 2025Q3: 101,302 shares; 2025Q4: 2,300 shares 2,300$474K0.02%-99,002Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,712 shares; 2024Q4: 10,712 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares 600$406K0.02%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares 1,500$310K0.01%0Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: 1,400 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares; 2025Q4: 1,400 shares 1,400$273K0.01%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000 shares 1,000$229K0.01%newTimeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,977 shares; 2024Q4: 307,993 shares; 2025Q1: 307,550 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 800 shares 800$227K0.01%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
LINLINDE PLC31,647$15Mshares
UNHUNITEDHEALTH GROUP INC42,992$14.8Mshares
AREALEXANDRIA REAL ESTATE EQ IN92,198$7.68Mshares
OKLOOKLO INC17,568$1.96Mshares

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 0001398344-26-003226 base2026-02-17acceptance time not in the bulk data set