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AXA S.A.

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13F filer, CIK 898427, PARIS, France

AXA S.A. reported $211,363,280 across 73 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 59.62% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000898427-26-000002

Period
2025-12-31
Reported value
$211M
Holdings
73
Top 10 weight
59.62%
New
16
Sold out
4

Part of the filer group AXA S.A.

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TTEnew+204,844$11.4M
GOOGnew+20,911$6.56M
AVGOnew+10,068$3.48M
AMDnew+9,277$1.99M
ADSKnew+5,946$1.76M

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
GOOGLreduced-25,350-$8.12M
VOOexited-5,427-$3.32M
CIENreduced-8,288-$1.94M
NVDAreduced-7,471-$1.39M
MDLZexited-18,707-$1.17M

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 0000898427-26-000002, largest first. % of portfolio is the value over $211,363,280, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,266 shares; 2024Q4: 62,429 shares; 2025Q1: 62,429 shares; 2025Q2: 62,429 shares; 2025Q3: 67,929 shares; 2025Q4: 67,929 shares 67,929$46.3M21.92%0Timeline
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: 204,844 shares 204,844$11.4M5.39%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,772,378 shares; 2024Q4: 14,270,073 shares; 2025Q1: 13,886,957 shares; 2025Q2: 14,342,426 shares; 2025Q3: 64,337 shares; 2025Q4: 56,866 shares 56,866$10.6M5.02%-7,471Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,000 shares; 2024Q4: 57,800 shares; 2025Q1: 57,800 shares; 2025Q2: 57,800 shares; 2025Q3: 154,400 shares; 2025Q4: 154,400 shares 154,400$10.4M4.91%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,035,048 shares; 2024Q4: 3,967,495 shares; 2025Q1: 3,795,788 shares; 2025Q2: 4,114,009 shares; 2025Q3: 23,585 shares; 2025Q4: 21,346 shares 21,346$10.3M4.88%-2,239Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,401 shares; 2024Q4: 120,305 shares; 2025Q1: 129,775 shares; 2025Q2: 186,208 shares; 2025Q3: 15,346 shares; 2025Q4: 17,870 shares 17,870$8.98M4.25%+2,524Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,841,301 shares; 2024Q4: 6,488,363 shares; 2025Q1: 6,572,185 shares; 2025Q2: 6,389,482 shares; 2025Q3: 33,208 shares; 2025Q4: 30,048 shares 30,048$8.17M3.86%-3,160Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,941,094 shares; 2024Q4: 6,045,550 shares; 2025Q1: 6,026,518 shares; 2025Q2: 6,055,117 shares; 2025Q3: 34,721 shares; 2025Q4: 33,565 shares 33,565$7.75M3.67%-1,156Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,821,661 shares; 2024Q4: 3,581,568 shares; 2025Q1: 3,082,982 shares; 2025Q2: 2,933,325 shares; 2025Q3: not reported; 2025Q4: 20,911 shares 20,911$6.56M3.1%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,953,439 shares; 2024Q4: 3,075,778 shares; 2025Q1: 2,725,280 shares; 2025Q2: 2,733,319 shares; 2025Q3: 42,651 shares; 2025Q4: 17,301 shares 17,301$5.54M2.62%-25,350Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,155,765 shares; 2024Q4: 7,894,036 shares; 2025Q1: 4,930,299 shares; 2025Q2: 4,539,654 shares; 2025Q3: 468,941 shares; 2025Q4: 503,390 shares 503,390$4.73M2.24%+34,449Timeline
LFTLUMENT FINANCE TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,340,780 shares; 2024Q4: 3,340,780 shares; 2025Q1: 3,340,780 shares; 2025Q2: 3,340,780 shares; 2025Q3: 3,340,780 shares; 2025Q4: 3,340,780 shares 3,340,780$4.71M2.23%0Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 635,570 shares; 2024Q4: 588,662 shares; 2025Q1: 540,572 shares; 2025Q2: 498,551 shares; 2025Q3: 10,113 shares; 2025Q4: 10,872 shares 10,872$4.02M1.9%+759Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 710,839 shares; 2024Q4: 719,213 shares; 2025Q1: 846,243 shares; 2025Q2: 975,049 shares; 2025Q3: 6,589 shares; 2025Q4: 5,724 shares 5,724$3.78M1.79%-865Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,744,366 shares; 2024Q4: 2,332,147 shares; 2025Q1: 2,246,543 shares; 2025Q2: 2,415,767 shares; 2025Q3: not reported; 2025Q4: 10,068 shares 10,068$3.48M1.65%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,331,607 shares; 2024Q4: 1,372,788 shares; 2025Q1: 1,915,817 shares; 2025Q2: 2,350,042 shares; 2025Q3: 48,637 shares; 2025Q4: 48,637 shares 48,637$3.4M1.61%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,911,648 shares; 2024Q4: 1,838,033 shares; 2025Q1: 1,599,518 shares; 2025Q2: 1,701,736 shares; 2025Q3: 8,364 shares; 2025Q4: 8,366 shares 8,366$2.93M1.39%+2Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,225 shares; 2024Q4: 342,760 shares; 2025Q1: 342,022 shares; 2025Q2: 283,817 shares; 2025Q3: 3,180 shares; 2025Q4: 2,725 shares 2,725$2.93M1.39%-455Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,130,302 shares; 2024Q4: 932,379 shares; 2025Q1: 942,093 shares; 2025Q2: 774,634 shares; 2025Q3: 42,746 shares; 2025Q4: 37,805 shares 37,805$2.08M0.98%-4,941Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,843,344 shares; 2024Q4: 1,180,782 shares; 2025Q1: 593,367 shares; 2025Q2: 841,174 shares; 2025Q3: not reported; 2025Q4: 9,277 shares 9,277$1.99M0.94%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520,938 shares; 2024Q4: 444,288 shares; 2025Q1: 470,665 shares; 2025Q2: 599,279 shares; 2025Q3: 6,378 shares; 2025Q4: 6,348 shares 6,348$1.81M0.86%-30Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577,668 shares; 2024Q4: 733,413 shares; 2025Q1: 878,924 shares; 2025Q2: 888,404 shares; 2025Q3: not reported; 2025Q4: 5,946 shares 5,946$1.76M0.83%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,795 shares; 2024Q4: 126,605 shares; 2025Q1: 158,096 shares; 2025Q2: 250,820 shares; 2025Q3: 2,088 shares; 2025Q4: 17,812 shares 17,812$1.67M0.79%+15,724Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,257,121 shares; 2024Q4: 1,162,406 shares; 2025Q1: 1,260,736 shares; 2025Q2: 1,242,590 shares; 2025Q3: 23,841 shares; 2025Q4: 20,344 shares 20,344$1.63M0.77%-3,497Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534,122 shares; 2024Q4: 479,935 shares; 2025Q1: 469,097 shares; 2025Q2: 349,381 shares; 2025Q3: 15,216 shares; 2025Q4: 6,928 shares 6,928$1.62M0.77%-8,288Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620,499 shares; 2024Q4: 591,762 shares; 2025Q1: 658,194 shares; 2025Q2: 669,915 shares; 2025Q3: 5,117 shares; 2025Q4: 4,367 shares 4,367$1.62M0.76%-750Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,970 shares; 2024Q4: 158,968 shares; 2025Q1: 181,656 shares; 2025Q2: 202,027 shares; 2025Q3: 3,985 shares; 2025Q4: 4,551 shares 4,551$1.59M0.75%+566Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,692 shares; 2024Q4: 279,892 shares; 2025Q1: 263,004 shares; 2025Q2: 553,866 shares; 2025Q3: 10,282 shares; 2025Q4: 8,771 shares 8,771$1.56M0.74%-1,511Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 595,587 shares; 2024Q4: 576,140 shares; 2025Q1: 591,872 shares; 2025Q2: 595,790 shares; 2025Q3: 23,287 shares; 2025Q4: 19,870 shares 19,870$1.52M0.72%-3,417Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,089 shares; 2024Q4: 6,677 shares; 2025Q1: 8,027 shares; 2025Q2: 7,187 shares; 2025Q3: 2,385 shares; 2025Q4: 2,360 shares 2,360$1.47M0.7%-25Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,486,274 shares; 2024Q4: 2,588,085 shares; 2025Q1: 2,638,392 shares; 2025Q2: 2,533,558 shares; 2025Q3: 11,203 shares; 2025Q4: 9,559 shares 9,559$1.47M0.69%-1,644Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,963,148 shares; 2024Q4: 1,972,745 shares; 2025Q1: 2,194,616 shares; 2025Q2: 2,511,927 shares; 2025Q3: 17,625 shares; 2025Q4: 15,037 shares 15,037$1.43M0.68%-2,588Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562,965 shares; 2024Q4: 569,107 shares; 2025Q1: 550,259 shares; 2025Q2: 529,022 shares; 2025Q3: 9,750 shares; 2025Q4: 8,320 shares 8,320$1.35M0.64%-1,430Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 615,942 shares; 2024Q4: 596,221 shares; 2025Q1: 556,650 shares; 2025Q2: 574,143 shares; 2025Q3: 14,962 shares; 2025Q4: 12,767 shares 12,767$1.3M0.61%-2,195Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,596,001 shares; 2024Q4: 2,222,432 shares; 2025Q1: 2,282,458 shares; 2025Q2: 2,536,333 shares; 2025Q3: 18,254 shares; 2025Q4: 15,575 shares 15,575$1.27M0.6%-2,679Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 775,501 shares; 2024Q4: 691,962 shares; 2025Q1: 645,111 shares; 2025Q2: 716,907 shares; 2025Q3: 17,092 shares; 2025Q4: 14,584 shares 14,584$1.24M0.59%-2,508Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 935,944 shares; 2024Q4: 824,812 shares; 2025Q1: 795,274 shares; 2025Q2: 789,306 shares; 2025Q3: 3,233 shares; 2025Q4: 2,694 shares 2,694$1.21M0.57%-539Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,314 shares; 2024Q4: 186,981 shares; 2025Q1: 201,639 shares; 2025Q2: 234,019 shares; 2025Q3: 4,279 shares; 2025Q4: 4,300 shares 4,300$1.2M0.57%+21Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542,684 shares; 2024Q4: 619,773 shares; 2025Q1: 610,649 shares; 2025Q2: 838,519 shares; 2025Q3: 4,392 shares; 2025Q4: 3,747 shares 3,747$1.19M0.56%-645Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,379 shares; 2024Q4: 394,148 shares; 2025Q1: 338,693 shares; 2025Q2: 394,083 shares; 2025Q3: 1,620 shares; 2025Q4: 1,382 shares 1,382$1.19M0.56%-238Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 706,157 shares; 2024Q4: 684,283 shares; 2025Q1: 511,064 shares; 2025Q2: 471,869 shares; 2025Q3: 12,410 shares; 2025Q4: 10,590 shares 10,590$1.15M0.54%-1,820Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 613,680 shares; 2024Q4: 648,421 shares; 2025Q1: 520,551 shares; 2025Q2: 437,727 shares; 2025Q3: 2,301 shares; 2025Q4: 1,963 shares 1,963$1.14M0.54%-338Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,234,523 shares; 2024Q4: 1,310,947 shares; 2025Q1: 1,320,000 shares; 2025Q2: 1,306,332 shares; 2025Q3: 12,386 shares; 2025Q4: 10,567 shares 10,567$1.11M0.53%-1,819Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,457 shares; 2024Q4: 33,776 shares; 2025Q1: 45,035 shares; 2025Q2: 44,554 shares; 2025Q3: 5,364 shares; 2025Q4: 4,576 shares 4,576$1.07M0.51%-788Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527,120 shares; 2024Q4: 571,468 shares; 2025Q1: 627,623 shares; 2025Q2: 627,853 shares; 2025Q3: 5,313 shares; 2025Q4: 4,533 shares 4,533$1.03M0.49%-780Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,961 shares; 2024Q4: 351,081 shares; 2025Q1: 331,154 shares; 2025Q2: 307,437 shares; 2025Q3: 11,060 shares; 2025Q4: 9,352 shares 9,352$982K0.46%-1,708Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,806 shares; 2024Q4: 308,039 shares; 2025Q1: 261,664 shares; 2025Q2: 341,672 shares; 2025Q3: 1,505 shares; 2025Q4: 6,373 shares 6,373$976K0.46%+4,868Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,629 shares; 2024Q4: 36,164 shares; 2025Q1: 36,981 shares; 2025Q2: 37,480 shares; 2025Q3: 208 shares; 2025Q4: 178 shares 178$953K0.45%-30Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,748 shares; 2024Q4: 510,561 shares; 2025Q1: 717,380 shares; 2025Q2: 1,100,953 shares; 2025Q3: 3,874 shares; 2025Q4: 5,326 shares 5,326$846K0.4%+1,452Timeline
HLIHOULIHAN LOKEY 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: 4,737 shares 4,737$825K0.39%newTimeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,980 shares; 2024Q4: 407,433 shares; 2025Q1: 474,727 shares; 2025Q2: 2,459,895 shares; 2025Q3: 15,609 shares; 2025Q4: 16,313 shares 16,313$816K0.39%+704Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,745 shares; 2024Q4: 468,718 shares; 2025Q1: 453,955 shares; 2025Q2: 532,233 shares; 2025Q3: 3,429 shares; 2025Q4: 2,925 shares 2,925$768K0.36%-504Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,615,537 shares; 2024Q4: 1,807,011 shares; 2025Q1: 1,631,700 shares; 2025Q2: 1,091,022 shares; 2025Q3: 5,142 shares; 2025Q4: 4,387 shares 4,387$750K0.36%-755Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,490 shares; 2024Q4: 447,189 shares; 2025Q1: 448,470 shares; 2025Q2: 293,176 shares; 2025Q3: 2,595 shares; 2025Q4: 2,213 shares 2,213$731K0.35%-382Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,127 shares; 2024Q4: 31,894 shares; 2025Q1: 34,073 shares; 2025Q2: 39,822 shares; 2025Q3: not reported; 2025Q4: 10,812 shares 10,812$727K0.34%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 706,656 shares; 2024Q4: 685,704 shares; 2025Q1: 768,495 shares; 2025Q2: 789,932 shares; 2025Q3: 2,932 shares; 2025Q4: 2,224 shares 2,224$717K0.34%-708Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,610 shares; 2024Q4: 52,354 shares; 2025Q1: 50,613 shares; 2025Q2: 47,928 shares; 2025Q3: 5,178 shares; 2025Q4: 4,419 shares 4,419$708K0.33%-759Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 583,424 shares; 2024Q4: 585,234 shares; 2025Q1: 211,418 shares; 2025Q2: 206,671 shares; 2025Q3: 1,668 shares; 2025Q4: 2,159 shares 2,159$665K0.31%+491Timeline
ARMKARAMARKQuarterly 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: 17,584 shares 17,584$648K0.31%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,807 shares; 2024Q4: 14,366 shares; 2025Q1: 110,671 shares; 2025Q2: 503,552 shares; 2025Q3: 2,816 shares; 2025Q4: 3,380 shares 3,380$620K0.29%+564Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,075 shares; 2024Q4: 307,175 shares; 2025Q1: 322,947 shares; 2025Q2: 249,783 shares; 2025Q3: 8,809 shares; 2025Q4: 7,516 shares 7,516$595K0.28%-1,293Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,411 shares; 2024Q4: 157,081 shares; 2025Q1: 141,283 shares; 2025Q2: 170,806 shares; 2025Q3: 993 shares; 2025Q4: 993 shares 993$569K0.27%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 787,510 shares; 2024Q4: 895,161 shares; 2025Q1: 816,800 shares; 2025Q2: 949,201 shares; 2025Q3: 1,956 shares; 2025Q4: 9,240 shares 9,240$562K0.27%+7,284Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,571 shares; 2024Q4: 54,284 shares; 2025Q1: 68,339 shares; 2025Q2: 172,802 shares; 2025Q3: not reported; 2025Q4: 3,095 shares 3,095$539K0.26%newTimeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,143 shares; 2024Q4: 52,290 shares; 2025Q1: 63,269 shares; 2025Q2: 63,152 shares; 2025Q3: 4,956 shares; 2025Q4: 4,229 shares 4,229$501K0.24%-727Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,874 shares; 2025Q1: 48,022 shares; 2025Q2: 110,990 shares; 2025Q3: not reported; 2025Q4: 3,438 shares 3,438$431K0.2%newTimeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,638 shares; 2024Q4: 169,182 shares; 2025Q1: 167,024 shares; 2025Q2: 48,000 shares; 2025Q3: not reported; 2025Q4: 10,905 shares 10,905$322K0.15%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550,550 shares; 2024Q4: 367,077 shares; 2025Q1: 306,249 shares; 2025Q2: 466,887 shares; 2025Q3: 738 shares; 2025Q4: 1,378 shares 1,378$269K0.13%+640Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,476 shares; 2024Q4: 267,889 shares; 2025Q1: 229,105 shares; 2025Q2: 279,169 shares; 2025Q3: not reported; 2025Q4: 773 shares 773$261K0.12%newTimeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,048 shares; 2024Q4: 455,732 shares; 2025Q1: 526,200 shares; 2025Q2: 648,443 shares; 2025Q3: not reported; 2025Q4: 584 shares 584$249K0.12%newTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 552,232 shares; 2025Q1: 629,817 shares; 2025Q2: 793,787 shares; 2025Q3: not reported; 2025Q4: 1,380 shares 1,380$236K0.11%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 911,935 shares; 2024Q4: 780,382 shares; 2025Q1: 773,867 shares; 2025Q2: 746,996 shares; 2025Q3: not reported; 2025Q4: 1,862 shares 1,862$207K0.1%newTimeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,897 shares; 2024Q4: 22,319 shares; 2025Q1: 51,156 shares; 2025Q2: 110,774 shares; 2025Q3: not reported; 2025Q4: 306 shares 306$206K0.1%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
VOOVANGUARD INDEX FDS5,427$3.32Mshares
MDLZMONDELEZ INTL INC18,707$1.17Mshares
ANETARISTA NETWORKS INC2,133$311Kshares
SPOTSPOTIFY TECHNOLOGY S A342$239Kshares

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 0000898427-26-000002 base2026-02-13acceptance time not in the bulk data set