Skip to content
Disclosery

Barden Capital Management, Inc.

Follow

13F filer, CIK 1906798, AUSTIN, TX

Barden Capital Management, Inc. reported $121,783,665 across 56 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-06. Its ten largest share positions make up 43.07% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000007

Period
2025-12-31
Reported value
$122M
Holdings
56
Top 10 weight
43.07%
New
1
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXnew+8,494$796K
SPABadded+20,274$522K
SCHFadded+21,108$507K
SCHXadded+15,078$406K
BNDadded+4,851$359K

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
ONONexited-27,958-$1.18M
KDPexited-39,170-$999K
PHreduced-1,051-$924K
CMGexited-17,788-$697K
CARRreduced-9,686-$512K

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 0001754960-26-000007, largest first. % of portfolio is the value over $121,783,665, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 223,665 shares; 2025Q1: 229,793 shares; 2025Q2: 364,241 shares; 2025Q3: 358,348 shares; 2025Q4: 379,456 shares 379,456$9.12M7.49%+21,108Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 278,240 shares; 2025Q1: 281,140 shares; 2025Q2: 274,107 shares; 2025Q3: 266,107 shares; 2025Q4: 281,185 shares 281,185$7.57M6.21%+15,078Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 49,836 shares; 2025Q1: 37,408 shares; 2025Q2: 36,374 shares; 2025Q3: 35,527 shares; 2025Q4: 34,409 shares 34,409$6.42M5.27%-1,118Timeline
SPGMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 72,807 shares; 2025Q1: 73,576 shares; 2025Q2: 73,085 shares; 2025Q3: 71,318 shares; 2025Q4: 75,217 shares 75,217$5.77M4.74%+3,899Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 169,979 shares; 2025Q1: 173,255 shares; 2025Q2: 168,449 shares; 2025Q3: 167,217 shares; 2025Q4: 187,491 shares 187,491$4.83M3.96%+20,274Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 140,198 shares; 2025Q1: 139,904 shares; 2025Q2: 136,794 shares; 2025Q3: 133,013 shares; 2025Q4: 139,332 shares 139,332$4.54M3.73%+6,319Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,126 shares; 2025Q1: 9,164 shares; 2025Q2: 8,845 shares; 2025Q3: 8,913 shares; 2025Q4: 8,665 shares 8,665$4.19M3.44%-248Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 117,369 shares; 2025Q1: 118,808 shares; 2025Q2: 116,658 shares; 2025Q3: 115,157 shares; 2025Q4: 123,435 shares 123,435$3.65M3%+8,278Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,589 shares; 2025Q1: 13,868 shares; 2025Q2: 12,569 shares; 2025Q3: 12,799 shares; 2025Q4: 12,304 shares 12,304$3.34M2.75%-495Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,404 shares; 2025Q1: 38,956 shares; 2025Q2: 37,095 shares; 2025Q3: 35,895 shares; 2025Q4: 40,746 shares 40,746$3.02M2.48%+4,851Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,859 shares; 2025Q1: 13,993 shares; 2025Q2: 13,455 shares; 2025Q3: 13,406 shares; 2025Q4: 12,952 shares 12,952$2.99M2.45%-454Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,117 shares; 2025Q1: 2,962 shares; 2025Q2: 2,799 shares; 2025Q3: 2,797 shares; 2025Q4: 2,747 shares 2,747$2.95M2.42%-50Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,270 shares; 2025Q3: 21,467 shares; 2025Q4: 22,432 shares 22,432$2.56M2.1%+965Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,845 shares; 2025Q1: 8,908 shares; 2025Q2: 8,587 shares; 2025Q3: 8,531 shares; 2025Q4: 8,213 shares 8,213$2.5M2.05%-318Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,080 shares; 2025Q1: 7,157 shares; 2025Q2: 6,876 shares; 2025Q3: 6,890 shares; 2025Q4: 6,997 shares 6,997$2.45M2.01%+107Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 89,144 shares; 2025Q1: 91,525 shares; 2025Q2: 87,934 shares; 2025Q3: 84,566 shares; 2025Q4: 95,798 shares 95,798$2.4M1.97%+11,232Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 80,922 shares; 2025Q1: 84,844 shares; 2025Q2: 88,773 shares; 2025Q3: 83,517 shares; 2025Q4: 87,594 shares 87,594$2.3M1.89%+4,077Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,014 shares; 2025Q1: 4,015 shares; 2025Q2: 3,914 shares; 2025Q3: 3,914 shares; 2025Q4: 3,898 shares 3,898$2.23M1.83%-16Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,086 shares; 2025Q1: 24,462 shares; 2025Q2: 24,459 shares; 2025Q3: 24,012 shares; 2025Q4: 25,990 shares 25,990$2.2M1.81%+1,978Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,685 shares; 2025Q1: 22,377 shares; 2025Q2: 22,273 shares; 2025Q3: 22,152 shares; 2025Q4: 23,569 shares 23,569$2.18M1.79%+1,417Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,774 shares; 2025Q1: 21,263 shares; 2025Q2: 21,162 shares; 2025Q3: 20,883 shares; 2025Q4: 22,708 shares 22,708$2.14M1.76%+1,825Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 85,522 shares; 2025Q1: 86,532 shares; 2025Q2: 82,730 shares; 2025Q3: 82,639 shares; 2025Q4: 81,939 shares 81,939$2.1M1.72%-700Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,051 shares; 2025Q2: not reported; 2025Q3: 5,851 shares; 2025Q4: 5,772 shares 5,772$1.86M1.53%-79Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,713 shares; 2025Q1: 3,603 shares; 2025Q2: 3,440 shares; 2025Q3: 3,134 shares; 2025Q4: 2,083 shares 2,083$1.83M1.5%-1,051Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,498 shares; 2025Q1: 3,538 shares; 2025Q2: 3,450 shares; 2025Q3: 3,464 shares; 2025Q4: 3,469 shares 3,469$1.81M1.49%+5Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,436 shares; 2025Q1: 1,451 shares; 2025Q2: 1,892 shares; 2025Q3: 2,392 shares; 2025Q4: 2,712 shares 2,712$1.79M1.47%+320Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,635 shares; 2025Q1: 4,610 shares; 2025Q2: 4,598 shares; 2025Q3: 4,618 shares; 2025Q4: 4,687 shares 4,687$1.73M1.42%+69Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,178 shares; 2025Q1: 3,212 shares; 2025Q2: 3,088 shares; 2025Q3: 3,071 shares; 2025Q4: 3,064 shares 3,064$1.69M1.39%-7Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,415 shares; 2025Q1: 15,845 shares; 2025Q2: 15,237 shares; 2025Q3: 14,918 shares; 2025Q4: 17,017 shares 17,017$1.64M1.35%+2,099Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,877 shares; 2025Q1: 6,877 shares; 2025Q2: 6,745 shares; 2025Q3: 6,740 shares; 2025Q4: 6,630 shares 6,630$1.61M1.32%-110Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,718 shares; 2025Q1: 7,864 shares; 2025Q2: 7,607 shares; 2025Q3: 7,625 shares; 2025Q4: 7,635 shares 7,635$1.59M1.3%+10Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,969 shares; 2025Q1: 6,147 shares; 2025Q2: 5,820 shares; 2025Q3: 3,636 shares; 2025Q4: 4,148 shares 4,148$1.45M1.19%+512Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,112 shares; 2025Q1: 5,167 shares; 2025Q2: 5,016 shares; 2025Q3: 4,990 shares; 2025Q4: 4,935 shares 4,935$1.43M1.18%-55Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,189 shares; 2025Q4: 4,075 shares 4,075$1.41M1.16%-114Timeline
SCHQSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,232 shares; 2025Q1: 43,490 shares; 2025Q2: 42,279 shares; 2025Q3: 40,908 shares; 2025Q4: 43,853 shares 43,853$1.39M1.14%+2,945Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 261 shares; 2025Q1: 263 shares; 2025Q2: 255 shares; 2025Q3: 255 shares; 2025Q4: 256 shares 256$1.37M1.13%+1Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,880 shares; 2025Q1: 2,921 shares; 2025Q2: 2,869 shares; 2025Q3: 2,869 shares; 2025Q4: 2,935 shares 2,935$1.37M1.13%+66Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,118 shares; 2025Q1: 15,520 shares; 2025Q2: 14,597 shares; 2025Q3: 14,430 shares; 2025Q4: 14,439 shares 14,439$1.37M1.12%+9Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,814 shares; 2025Q1: 6,838 shares; 2025Q2: 6,649 shares; 2025Q3: 6,652 shares; 2025Q4: 6,574 shares 6,574$1.33M1.1%-78Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,070 shares; 2025Q1: 7,163 shares; 2025Q2: 7,000 shares; 2025Q3: 6,971 shares; 2025Q4: 6,893 shares 6,893$1.27M1.04%-78Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,197 shares; 2025Q4: 3,243 shares 3,243$1.24M1.02%+46Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,109 shares; 2025Q1: 15,326 shares; 2025Q2: 14,893 shares; 2025Q3: 14,863 shares; 2025Q4: 14,896 shares 14,896$1.22M1%+33Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,459 shares; 2025Q1: 3,494 shares; 2025Q2: 2,290 shares; 2025Q3: 2,286 shares; 2025Q4: 2,214 shares 2,214$1.11M0.91%-72Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,046 shares; 2025Q3: 1,163 shares; 2025Q4: 1,528 shares 1,528$1.01M0.83%+365Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,276 shares; 2025Q1: 28,407 shares; 2025Q2: 27,459 shares; 2025Q3: 27,585 shares; 2025Q4: 17,899 shares 17,899$946K0.78%-9,686Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,832 shares; 2025Q1: 1,894 shares; 2025Q2: 1,850 shares; 2025Q3: 1,845 shares; 2025Q4: 1,868 shares 1,868$877K0.72%+23Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,169 shares; 2025Q1: 9,528 shares; 2025Q2: 9,411 shares; 2025Q3: 9,257 shares; 2025Q4: 10,139 shares 10,139$817K0.67%+882Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,494 shares 8,494$796K0.65%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,800 shares; 2025Q1: 7,664 shares; 2025Q2: 7,564 shares; 2025Q3: 7,789 shares; 2025Q4: 8,190 shares 8,190$767K0.63%+401Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,204 shares; 2025Q2: 5,063 shares; 2025Q3: 5,051 shares; 2025Q4: 5,095 shares 5,095$747K0.61%+44Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,136 shares; 2025Q1: 2,227 shares; 2025Q2: 2,180 shares; 2025Q3: 1,956 shares; 2025Q4: 1,990 shares 1,990$698K0.57%+34Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,380 shares; 2025Q1: 4,498 shares; 2025Q2: 4,436 shares; 2025Q3: 4,495 shares; 2025Q4: 4,507 shares 4,507$678K0.56%+12Timeline
USSGDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,738 shares; 2025Q1: 7,738 shares; 2025Q2: 7,701 shares; 2025Q3: 7,661 shares; 2025Q4: 7,583 shares 7,583$482K0.4%-78Timeline
CORPPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,652 shares; 2025Q1: 5,175 shares; 2025Q2: 4,906 shares; 2025Q3: 4,903 shares; 2025Q4: 4,857 shares 4,857$475K0.39%-46Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 624 shares; 2025Q4: 757 shares 757$300K0.25%+133Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 986 shares; 2025Q4: 986 shares 986$217K0.18%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ONONON HLDG AG27,958$1.18Mshares
KDPKEURIG DR PEPPER INC39,170$999Kshares
CMGCHIPOTLE MEXICAN GRILL INC17,788$697Kshares
TSLATESLA INC519$231Kshares

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 0001754960-26-000007 base2026-01-06acceptance time not in the bulk data set