BlackRock, Inc.
Follow13F filer, CIK 2012383, New York, NY
BlackRock, Inc. reported $5,916,347,916,984 across 5,532 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 30.57% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002012383-26-000920
- Period
- 2025-12-31
- Reported value
- $5.92T
- Holdings
- 5,532
- Top 10 weight
- 30.57%
- New
- 289
- Sold out
- 207
Part of the filer group BlackRock, Inc.
Aperio Group, LLCBLACKROCK ADVISORS LLC
- Aperio Group, LLC
- BLACKROCK ADVISORS LLC
- BlackRock Advisors (UK) Ltd
- BlackRock Asset Management Canada Ltd
- BlackRock Asset Management Deutschland AG
- BlackRock Asset Management Ireland Ltd
- BlackRock Asset Management North Asia Ltd
- BlackRock Asset Management Schweiz AG
- BlackRock Brasil Gestora de Investimentos Ltd.
- BlackRock Capital Investment Advisors, LLC
- BLACKROCK FINANCIAL MANAGEMENT INC/DE
- BlackRock Fund Advisors
- BLACKROCK FUND MANAGEMENT CO. S.A.
- BlackRock Fund Managers Ltd.
- BlackRock Group LTD
- BlackRock Institutional Trust Company, N.A.
- BlackRock International, Ltd.
- BlackRock Investment Management (Australia) Ltd
- BlackRock Investment Management, LLC
- BlackRock Investment Management (Taiwan) Ltd
- BlackRock Investment Management (UK) Ltd.
- BlackRock Japan Co. Ltd
- BlackRock Life Ltd
- BlackRock (Luxembourg) S.A.
- BlackRock (Netherlands) B.V.
- BLACKROCK (SINGAPORE) LTD.
- HPS Investment Partners, LLC
- SpiderRock Advisors, LLC
- TENNENBAUM CAPITAL PARTNERS LLC
Stakes and trades reported after 2025-12-31
13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.
- OKE ONEOK INC NEW: 13G 60,766,830 shares, 9.6% of the class, 13G filed 2026-10-05, 0002012383-26-003340Timeline
Accepted , ingested
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NFLXadded | +313,402,515 | $29.4B |
| NOWadded | +76,142,990 | $11.7B |
| IVVadded | +9,306,166 | $6.37B |
| MSFTadded | +10,037,437 | $4.85B |
| GOOGLadded | +13,547,648 | $4.24B |
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
| Security | Shares change | Approx. value |
|---|---|---|
| Kexited | -30,919,278 | -$2.54B |
| MR COOPER GROUP INCexited | -8,487,293 | -$1.79B |
| SNDKreduced | -6,418,316 | -$1.52B |
| MAreduced | -1,857,641 | -$1.06B |
| INTERPUBLIC GROUP COSexited | -35,441,533 | -$989M |
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.
Back to all 5,274 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 29,966,600 | $20.4B | -8,660,400 |
| GLDSPDR GOLD TR GOLD SHS | call | 6,715,600 | $2.66B | -1,026,500 |
| QQQINVESCO QQQ TR COM | call | 1,928,300 | $1.18B | +1,256,300 |
| IVVISHARES TR SHS | put | 1,351,900 | $926M | +405,000 |
| ALPHABET INCALPHABET INC CALL | call | 1,546,000 | $485M | -344,100 |
| AAPLAPPLE INC COM | call | 1,762,500 | $479M | +155,000 |
| IWMISHARES TR SHS | call | 1,812,200 | $446M | +781,500 |
| EFAISHARES TR MSCI EAFE ETF | call | 3,136,800 | $301M | -1,524,000 |
| NVDANVIDIA CORPORATION COM | call | 1,476,000 | $275M | +587,500 |
| AMZNAMAZON COM INC COM | call | 1,153,100 | $266M | +691,600 |
| TSLATESLA INC COM | call | 493,700 | $222M | +362,300 |
| DALDELTA AIR LINES INC Stock | call | 2,463,400 | $171M | +268,900 |
| CCITIGROUP INC COM | call | 1,347,300 | $157M | +351,000 |
| XLUSELECT SECTOR SPDR TR SHS | put | 3,475,400 | $148M | new |
| MSFTMICROSOFT CORP COM | call | 290,000 | $140M | +169,100 |
| METAMETA PLATFORMS INC COM | call | 184,500 | $122M | +29,300 |
| VRTVERTIV HOLDINGS CO Stock | call | 712,400 | $115M | new |
| JPMJPMORGAN CHASE & CO COM | call | 351,000 | $113M | new |
| AVGOBROADCOM INC COM | call | 316,000 | $109M | -47,500 |
| GSGOLDMAN SACHS GROUP INC COM | call | 101,300 | $89M | new |
| FITBFIFTH THIRD BANCORP Stock | call | 1,828,600 | $85.6M | new |
| BACBANK OF AMER CORP COM | call | 1,405,000 | $77.3M | new |
| HYGISHARES TR IBOXX HI YD ETF | put | 950,000 | $76.6M | -7,100,000 |
| ROKROCKWELL AUTOMATION INC Stock | call | 179,700 | $69.9M | new |
| ACWIISHARES TR MSCI ACWI ETF | call | 471,000 | $66.6M | -1,593,000 |
| WMTWALMART INC COM | call | 561,000 | $62.5M | new |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 936,500 | $60.7M | -1,071,000 |
| CARRCARRIER GLOBAL CORPORATION Stock | call | 1,091,300 | $57.7M | new |
| VSTVISTRA CORP Stock | call | 353,100 | $57M | new |
| ORCLORACLE CORP COM | put | 275,000 | $53.6M | new |
| VLOVALERO ENERGY CORP Stock | call | 316,000 | $51.4M | -125,200 |
| IWMISHARES TR SHS | put | 175,000 | $43.1M | -175,000 |
| NFLXNETFLIX INC. COM | call | 325,700 | $30.5M | new |
| PANWPALO ALTO NETWORKS INC COM | call | 158,600 | $29.2M | new |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 321,000 | $27.5M | 0 |
| UALUNITED AIRLS HLDGS INC Stock | call | 246,000 | $27.5M | -518,400 |
| DISDISNEY WALT CO COM | call | 224,100 | $25.5M | -271,200 |
| FCXFREEPORT MCMORAN INC Stock | call | 500,000 | $25.4M | -260,800 |
| IVVISHARES TR SHS | call | 32,900 | $22.5M | +11,800 |
| BABOEING CO COM | call | 73,200 | $15.9M | new |
| RSPINVESCO EXCHANGE TRADED FD T COM | call | 67,800 | $13M | -417,000 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 17,600 | $12M | -2,019,300 |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 227,800 | $11.3M | +22,000 |
| LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP CALL | call | 804,500 | $7.35M | new |
| SKYDPARAMOUNT SKYDANCE CORP COM CL B | call | 500,000 | $6.7M | -250,000 |
| SABRSABRE CORP Stock | call | 2,750,000 | $3.74M | +1,700,000 |
| JBBBJANUS DETROIT STR TR ETF | put | 50,000 | $2.38M | -75,000 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 32,400 | $1.77M | -2,023,300 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 118,035,000 | $132M | +8,560,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 105,404,000 | $128M | -5,025,000 |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0 | principal | 115,363,000 | $125M | new |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 78,877,000 | $122M | +16,175,000 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 20,425,000 | $93.6M | +375,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 91,095,000 | $83.8M | +9,340,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1 | principal | 39,580,000 | $72.4M | +33,880,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible | principal | 53,116,000 | $70.7M | +43,400,000 |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0 | principal | 35,000,000 | $69.8M | -20,000,000 |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 47,415,000 | $66.1M | -3,200,000 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0 | principal | 59,900,000 | $62M | +53,000,000 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 61,390,000 | $56.1M | +3,800,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 56,125,000 | $55.5M | +44,075,000 |
| MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1 | principal | 52,351,000 | $51.5M | +230,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 32,292,000 | $49.9M | -11,470,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 47,626,000 | $47.7M | +38,225,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 40,795,000 | $47.6M | -8,720,000 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 46,405,000 | $45.7M | +2,050,000 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 40,717,000 | $44.7M | +15,400,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 12,675,000 | $42.6M | -7,750,000 |
| BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC NOTE 3.500%10/1 | principal | 30,476,000 | $42.3M | new |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 43,245,000 | $40.9M | +5,278,000 |
| CABLE ONE INCCABLE ONE INC NOTE | principal | 49,614,000 | $40.4M | -551,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 27,138,000 | $40.3M | -27,760,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 7,570,000 | $40.2M | +1,725,000 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 41,963,000 | $40.2M | +4,230,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 30,418,000 | $39.5M | +5,450,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 30,885,000 | $38.8M | -23,590,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0 | principal | 31,952,000 | $36.1M | -17,645,000 |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV | principal | 33,705,000 | $36M | -27,280,000 |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0 | principal | 32,306,000 | $35.5M | new |
| VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1 | principal | 35,990,000 | $33.4M | +24,970,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 10,950,000 | $31.1M | +2,650,000 |
| STRATEGY INCSTRATEGY INC NOTE12/0 | principal | 37,725,000 | $30.9M | new |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 28,915,000 | $30M | +8,025,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 28,919,000 | $29.7M | +6,100,000 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 17,365,000 | $27.6M | -7,860,000 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 25,013,000 | $26.7M | -700,000 |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 20,403,000 | $26M | -47,111,000 |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 25,850,000 | $25.8M | +6,450,000 |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 25,115,000 | $24.9M | +6,100,000 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 25,665,000 | $24.1M | +1,675,000 |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 5,775,000 | $23.8M | +1,300,000 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 14,440,000 | $23.7M | -20,790,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertible | principal | 22,095,000 | $23.2M | new |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 18,850,000 | $23.2M | +4,400,000 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 25,163,000 | $22.6M | +5,800,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 21,231,000 | $21.9M | +5,600,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 5,871,000 | $21.8M | +1,500,000 |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 19,656,000 | $21.5M | +13,710,000 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 18,873,000 | $21.4M | -10,208,000 |
| OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0 | principal | 14,405,000 | $21.4M | +800,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 23,568,000 | $20.9M | -31,360,000 |
| CABLE ONE INCCABLE ONE INC NOTE 3/1 | principal | 20,630,000 | $20.3M | +286,000 |
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 6,000,000 | $20M | -4,000,833 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 13,050,000 | $19.2M | +3,050,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 18,875,000 | $19M | +2,730,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 16,200,000 | $19M | -1,220,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 12,615,000 | $18.3M | +1,230,000 |
| WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1 | principal | 19,083,000 | $17.9M | +1,000,000 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 7,425,000 | $17M | +2,075,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 16,225,000 | $16.6M | +3,575,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 15,950,000 | $15.9M | +3,200,000 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 17,250,000 | $15.8M | new |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 12,529,000 | $15.5M | +2,900,000 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 17,123,000 | $15.5M | -7,850,000 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 15,730,000 | $15.4M | +3,700,000 |
| APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0 | principal | 5,675,000 | $15.3M | new |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 12,622,000 | $14.6M | +3,200,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 10,225,000 | $14.4M | +1,700,000 |
| SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bond | principal | 15,275,000 | $14.4M | +800,000 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 12,620,000 | $14.1M | +4,500,000 |
| ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0 | principal | 11,060,000 | $13.9M | -16,550,000 |
| BOX INCBOX INC NOTE 1.500% 9/1 | principal | 14,155,000 | $13.8M | -15,000,000 |
| CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0 | principal | 5,075,000 | $13.6M | new |
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 13,950,000 | $13.5M | -72,040,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 12,300,000 | $13.5M | +2,800,000 |
| PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1 | principal | 14,103,000 | $13.4M | +800,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 6,970,000 | $13.1M | +1,700,000 |
| AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC NOTE 4.250% 2/1 | principal | 12,686,000 | $12.9M | +9,000 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1 | principal | 11,645,000 | $12.9M | new |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | principal | 10,100,000 | $12.7M | +2,900,000 |
| UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0 | principal | 8,800,000 | $12.5M | +2,000,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 10,351,000 | $12.3M | +3,600,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 14,064,000 | $12.2M | +2,000,000 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 12,200,000 | $12.1M | +2,700,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 4,760,000 | $12.1M | -150,000 |
| DATADOG INCDATADOG INC NOTE 12/0 | principal | 12,100,000 | $12.1M | new |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 12,615,000 | $12M | +3,000,000 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 12,525,000 | $11.2M | +2,900,000 |
| STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1 | principal | 9,910,000 | $11M | +2,200,000 |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0 | principal | 7,942,000 | $10.9M | +1,625,000 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 11,245,000 | $10.8M | +1,200,000 |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 10,350,000 | $10.6M | +2,675,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 9,450,000 | $10.6M | +2,300,000 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 9,825,000 | $10.5M | +2,075,000 |
| NUTANIX INCNUTANIX INC NOTE 0.500%12/1 | principal | 10,850,000 | $10.5M | new |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 4,025,000 | $10.4M | +1,000,000 |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 10,225,000 | $10.3M | -3,360,000 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 7,275,000 | $10.3M | +1,750,000 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 6,175,000 | $10.3M | -500,000 |
| ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC NOTE 4.250%11/1 | principal | 6,680,000 | $10.1M | new |
| LYFT INCLYFT INC Convertible | principal | 8,340,000 | $10M | -8,085,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0 | principal | 12,600,000 | $9.88M | new |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1 | principal | 10,000,000 | $9.63M | 0 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 10,048,000 | $9.62M | +2,200,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0 | principal | 10,825,000 | $9.01M | new |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 9,190,000 | $8.85M | -17,140,000 |
| Dropbox IncDropbox Inc Convertible bond | principal | 8,865,000 | $8.78M | +2,300,000 |
| SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertible | principal | 3,200,000 | $8.76M | +600,000 |
| TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0 | principal | 6,500,000 | $8.72M | +1,100,000 |
| FIVE9 INCFIVE9 INC CNV | principal | 9,647,000 | $8.66M | +2,500,000 |
| BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0 | principal | 8,143,000 | $8.58M | +1,500,000 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 8,286,000 | $8.36M | +3,600,000 |
| SNAP INCSNAP INC Convertible | principal | 9,489,000 | $8.27M | +1,900,000 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 7,170,000 | $8.17M | +1,500,000 |
| SUNRUN INCSUNRUN INC NOTE 4.000% 3/0 | principal | 5,767,000 | $8.16M | +1,000,000 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 7,100,000 | $8.13M | +1,600,000 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 9,000,000 | $8.08M | +1,600,000 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 5,400,000 | $8.08M | +1,000,000 |
| RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1 | principal | 7,100,000 | $8.01M | new |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 7,968,000 | $7.87M | +2,000,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1 | principal | 7,625,000 | $7.83M | +2,000,000 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 7,189,000 | $7.79M | +1,700,000 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 6,125,000 | $7.75M | +1,425,000 |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 6,079,000 | $7.74M | +1,000,000 |
| CLEANSPARK INCCLEANSPARK INC NOTE 6/1 | principal | 7,475,000 | $7.73M | new |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 | principal | 7,822,000 | $7.71M | +550,000 |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1 | principal | 7,771,000 | $7.68M | +1,800,000 |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 5,725,000 | $7.68M | +1,000,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 5,750,000 | $7.63M | -1,200,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0 | principal | 7,435,000 | $7.62M | +1,900,000 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 8,248,000 | $7.62M | +2,100,000 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 7,925,000 | $7.62M | +1,700,000 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 7,225,000 | $7.51M | +1,400,000 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 6,900,000 | $7.42M | +1,400,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1 | principal | 4,650,000 | $7.42M | -15,340,000 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0 | principal | 4,400,000 | $7.32M | +1,000,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 7,005,000 | $7.31M | +2,400,000 |
| NUTANIX INCNUTANIX INC Convertible | principal | 6,350,000 | $7.13M | +1,600,000 |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1 | principal | 7,040,000 | $7.12M | +1,000,000 |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 7,530,000 | $7.1M | +1,800,000 |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 7,225,000 | $7.09M | +1,400,000 |
| DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1 | principal | 7,148,000 | $7.08M | +1,900,000 |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 5,083,000 | $6.93M | +1,000,000 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 7,200,000 | $6.84M | +1,500,000 |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 7,250,000 | $6.83M | +1,825,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 7,000,000 | $6.75M | +1,750,000 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 6,694,000 | $6.72M | +1,000,000 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0 | principal | 5,325,000 | $6.71M | new |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 3,975,000 | $6.67M | +700,000 |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 7,204,000 | $6.66M | +1,500,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 6,140,000 | $6.6M | +1,525,000 |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 7,300,000 | $6.42M | -1,250,000 |
| CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1 | principal | 5,200,000 | $6.15M | -13,500,000 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 5,050,000 | $5.9M | +1,075,000 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0 | principal | 6,200,000 | $5.9M | +1,525,000 |
| SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0 | principal | 5,475,000 | $5.77M | new |
| ITRON INCITRON INC NOTE 3/1 | principal | 5,750,000 | $5.69M | +1,000,000 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0 | principal | 5,825,000 | $5.64M | -33,600,000 |
| REDFIN CORPREDFIN CORP NOTE 0.500% 4/0 | principal | 5,975,000 | $5.59M | +1,000,000 |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 5,719,000 | $5.58M | +1,125,000 |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 3,625,000 | $5.5M | +800,000 |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1 | principal | 3,700,000 | $5.48M | +875,000 |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 3,175,000 | $5.39M | +625,000 |
| PTC THERAPEUTICS INCPTC THERAPEUTICS INC NOTE 1.500% 9/1 | principal | 3,600,000 | $5.33M | +800,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0 | principal | 5,246,000 | $5.3M | +800,000 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1 | principal | 6,011,000 | $5.24M | new |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV | principal | 3,675,000 | $5.23M | +500,000 |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1 | principal | 5,000,000 | $5.11M | +900,000 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 4,748,000 | $5.1M | +1,000,000 |
| WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 8/1 | principal | 4,200,000 | $5.04M | +1,200,000 |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC Convertible | principal | 4,250,000 | $4.93M | +900,000 |
| PENNYMAC CORPPENNYMAC CORP Convertible Bond | principal | 4,600,000 | $4.87M | new |
| IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0 | principal | 5,025,000 | $4.54M | +1,000,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1 | principal | 4,525,000 | $4.49M | +1,000,000 |
| JAMF HLDG CORPJAMF HLDG CORP NOTE 0.125% 9/0 | principal | 4,525,000 | $4.45M | +800,000 |
| UPWORK INCUPWORK INC NOTE 0.250% 8/1 | principal | 4,416,000 | $4.3M | +800,000 |
| UNITI GROUP LLCUNITI GROUP LLC COM | principal | 3,875,000 | $4.27M | +975,000 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 4,325,000 | $4.16M | +1,250,000 |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 3,925,000 | $4.12M | +450,000 |
| VERTEX INCVERTEX INC NOTE 0.750% 5/0 | principal | 4,325,000 | $4.09M | +900,000 |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 | principal | 4,350,000 | $4.01M | +900,000 |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1 | principal | 3,950,000 | $4.01M | +800,000 |
| GUESS INCGUESS INC BOND | principal | 3,907,000 | $3.87M | +400,000 |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0 | principal | 3,755,000 | $3.79M | +800,000 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0 | principal | 3,829,000 | $3.78M | +800,000 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 3,700,000 | $3.78M | new |
| NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1 | principal | 4,229,000 | $3.76M | +800,000 |
| REDWOOD TRUST INCREDWOOD TRUST INC Convertible | principal | 3,700,000 | $3.68M | new |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 2.125% 5/1 | principal | 3,650,000 | $3.66M | +800,000 |
| RAMACO RES INCRAMACO RES INC NOTE 11/0 | principal | 4,300,000 | $3.63M | new |
| PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1 | principal | 3,635,000 | $3.62M | +125,000 |
| OKTA INCOKTA INC NOTE 0.375% 6/1 | principal | 3,677,000 | $3.59M | 0 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 3,826,000 | $3.46M | +1,100,000 |
| EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0 | principal | 4,975,000 | $3.33M | +1,000,000 |
| INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1 | principal | 3,275,000 | $3.33M | +700,000 |
| TripAdvisor IncTripAdvisor Inc CONV | principal | 3,350,000 | $3.28M | 0 |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1 | principal | 3,346,000 | $3.26M | +700,000 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0 | principal | 3,306,000 | $3.23M | 0 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 3,335,000 | $3.22M | 0 |
| ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0 | principal | 3,285,000 | $3.21M | +600,000 |
| RAPID7 INCRAPID7 INC NOTE 1.250% 3/1 | principal | 3,300,000 | $3M | +400,000 |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 3,050,000 | $2.87M | +600,000 |
| NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1 | principal | 3,150,000 | $2.53M | +800,000 |
| CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0 | principal | 2,523,000 | $2.51M | 0 |
| BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0 | principal | 2,504,000 | $2.17M | 0 |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1 | principal | 4,350,000 | $1.84M | +275,000 |
| XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1 | principal | 3,950,000 | $1.16M | 0 |
| WOLFSPEED INCWOLFSPEED INC NOTE 2.500% 6/1 | principal | 329,000 | $487K | new |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 207. All 207
| Security | Shares before | Value before | Type |
|---|---|---|---|
| KKELLANOVA | 30,919,278 | $2.54B | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 8,487,293 | $1.79B | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 35,441,533 | $989M | shares |
| LNWOLIGHT & WONDER INC | 8,165,587 | $685M | shares |
| ALEALLETE INC | 7,805,559 | $518M | shares |
| LXPLXP INDUSTRIAL TRUST | 49,957,567 | $448M | shares |
| VERONA PHARMA PLCVERONA PHARMA PLC | 3,826,710 | $408M | shares |
| FXIISHARES TR | 9,078,100 | $373M | call |
| CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC | 22,633,440 | $360M | shares |
| PREMIER INCPREMIER INC | 12,811,795 | $356M | shares |
| HANESBRANDS INCHANESBRANDS INC | 50,134,494 | $330M | shares |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 3,763,617 | $287M | shares |
| AKROAKERO THERAPEUTICS INC | 5,702,634 | $271M | shares |
| VERITEX HLDGS INCVERITEX HLDGS INC | 7,865,036 | $264M | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 6,585,547 | $254M | shares |
| MERUS N VMERUS N V | 2,172,015 | $204M | shares |
| MTSRMETSERA INC | 3,835,309 | $201M | shares |
| LLYVKLIBERTY MEDIA CORP DEL | 1,873,185 | $182M | shares |
| INFORMATICA INCINFORMATICA INC | 6,772,994 | $168M | shares |
| HSIIHEIDRICK & STRUGGLES INTL IN | 3,287,086 | $164M | shares |
| UNILEVER PLCUNILEVER PLC | 2,713,188 | $161M | shares |
| 89BIO INC89BIO INC | 10,316,393 | $152M | shares |
| EEMISHARES TR | 2,800,000 | $150M | put |
| PGREPARAMOUNT GROUP INC | 21,312,825 | $139M | shares |
| SCSSTEELCASE INC-CLASS A | 7,802,673 | $134M | shares |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 12,893,161 | $128M | shares |
| PROPROS Holdings Inc | 5,468,943 | $125M | shares |
| VERINT SYS INCVERINT SYS INC | 6,141,322 | $124M | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 1,855,297 | $111M | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 6,817,005 | $98.3M | shares |
| BKNGBOOKING HOLDINGS INC | 17,500 | $94.5M | call |
| HPPHUDSON PAC PPTYS INC | 33,504,187 | $92.5M | shares |
| SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP | 2,125,877 | $91.4M | shares |
| VIMEO INCVIMEO INC | 11,585,486 | $89.8M | shares |
| LLYVALIBERTY MEDIA CORP | 942,703 | $88.9M | shares |
| DHID R HORTON INC | 497,000 | $84.2M | call |
| INTUINTUIT | 119,400 | $81.5M | call |
| UBERUBER TECHNOLOGIES INC | 824,300 | $80.8M | call |
| Vital Energy IncVital Energy Inc | 4,551,158 | $76.9M | shares |
| Tourmaline Bio IncTourmaline Bio Inc | 1,517,777 | $72.6M | shares |
| ODPTHE ODP CORP | 2,540,632 | $70.8M | shares |
| MDBMONGODB INC | 224,700 | $69.7M | call |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 6,757,261 | $68.7M | shares |
| ASML HLDG NVASML HLDG NV | 68,500 | $66.3M | call |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 2,615,809 | $64.5M | shares |
| MAC Copper LtdMAC Copper Ltd | 4,872,349 | $59.5M | shares |
| MERIDIANLINK INCMERIDIANLINK INC | 2,937,205 | $58.5M | shares |
| MCDMCDONALDS CORP | 189,900 | $57.7M | call |
| WFCWELLS FARGO & CO | 685,000 | $57.4M | call |
| ALPHABET INCALPHABET INC | 198,400 | $48.3M | put |
| HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW | 3,448,212 | $46.9M | shares |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC | 40,925,000 | $46.8M | principal |
| CHART INDS INCCHART INDS INC | 643,909 | $45.8M | shares |
| IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P | 3,146,730 | $44.1M | shares |
| PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC | 4,888,026 | $37.8M | shares |
| ZIMVIE INCZIMVIE INC | 1,953,194 | $37M | shares |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 36,000,000 | $35.5M | principal |
| Surmodics IncSurmodics Inc | 1,148,587 | $34.3M | shares |
| POTBELLY CORPPOTBELLY CORP | 2,009,653 | $34.2M | shares |
| GDXJVANECK ETF TRUST | 345,000 | $34.2M | call |
| GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC | 600,284 | $29.3M | shares |
| BLOOM ENERGY CORPBLOOM ENERGY CORP | 6,125,000 | $27.4M | principal |
| BRYBerry Corp | 6,704,306 | $25.3M | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 122,000 | $22.3M | put |
| TELUS INTL CDA INCTELUS INTL CDA INC | 4,848,417 | $21.7M | shares |
| BLOOM ENERGY CORPBLOOM ENERGY CORP | 4,650,000 | $19.2M | principal |
| WIDEOPENWEST INCWIDEOPENWEST INC | 3,711,971 | $19.2M | shares |
| WBDWARNER BROS DISCOVERY INC | 850,000 | $16.6M | call |
| JRVRJAMES RIVER GROUP HOLDINGS I | 2,936,721 | $16.3M | shares |
| SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC | 2,380,477 | $13.5M | shares |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC | 10,980,000 | $13.4M | principal |
| COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI | 1,355,346 | $13.3M | shares |
| SMINISHARES TR | 174,785 | $12.5M | shares |
| SPMBSPDR SERIES TRUST | 546,515 | $12.3M | shares |
| Shift4 Payments IncShift4 Payments Inc | 11,348,000 | $11.6M | principal |
| LQDISHARES TR | 100,000 | $11.1M | call |
| PROVIDENT BANCORP INCPROVIDENT BANCORP INC | 877,914 | $11M | shares |
| ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY | 354,350 | $10.8M | shares |
| CORECARD CORPORATIONCORECARD CORPORATION | 380,253 | $10.2M | shares |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK | 10,782,886 | $10.1M | shares |
| SOUTHERN COSOUTHERN CO | 8,325,000 | $9.37M | principal |
| TILE SHOP HLDGS INCTILE SHOP HLDGS INC | 1,512,840 | $9.15M | shares |
| AXON ENTERPRISE INCAXON ENTERPRISE INC | 2,733,000 | $8.57M | principal |
| CNX RES CORPCNX RES CORP | 2,960,000 | $7.41M | principal |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC | 15,613,860 | $6.8M | shares |
| SEMTECH CORPSEMTECH CORP | 3,175,000 | $6.25M | principal |
| AALAMERICAN AIRLINES GROUP INC | 550,000 | $6.18M | put |
| ETHZILLA CORPORATIONETHZILLA CORPORATION | 2,524,266 | $6.08M | shares |
| ILLRTRILLER GROUP INC COM | 6,864,658 | $5.7M | shares |
| BRTRBLACKROCK ETF TRUST II | 110,000 | $5.61M | shares |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC | 5,531,000 | $5.45M | principal |
| LAZRQLUMINAR TECHNOLOGIES INC. COM | 2,820,909 | $5.39M | shares |
| MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW | 5,455,000 | $5.36M | principal |
| Rithm Property Trust IncRithm Property Trust Inc | 2,074,418 | $5.23M | shares |
| IBATISHARES TR | 182,500 | $5.15M | shares |
| VAIL RESORTS INCVAIL RESORTS INC | 5,192,000 | $5.12M | principal |
| TILRAY INCTILRAY INC | 2,923,221 | $5.06M | shares |
| INFORMATICA INCINFORMATICA INC | 200,000 | $4.97M | call |
| IMPINJ INCIMPINJ INC | 2,850,000 | $4.76M | principal |
| ALARM COM HLDGS INCALARM COM HLDGS INC | 4,766,000 | $4.69M | principal |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002012383-26-000920 | base | 2026-02-12 | acceptance time not in the bulk data set |