Skip to content
Disclosery

Brevan Howard Capital Management LP

Follow

13F filer, CIK 1512857, ST. HELIER, Jersey

Brevan Howard Capital Management LP reported $9,160,268,643 across 1,714 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 29.98% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000905148-26-000855

Period
2025-12-31
Reported value
$9.16B
Holdings
1,714
Top 10 weight
29.98%
New
471
Sold out
660

Part of the filer group Brevan Howard Capital Management LP

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FTKInew+57,081,120$452M
IVVnew+162,970$112M
WMTadded+782,355$87.2M
AVGOadded+160,618$55.7M
ORCLadded+244,883$48M

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
IBITreduced-31,203,990-$1.55B
MSFTreduced-367,187-$178M
METAreduced-192,017-$127M
GOOGLreduced-240,736-$75.4M
FIXreduced-46,353-$43.3M

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 0000905148-26-000855, largest first. % of portfolio is the value over $5,226,745,763, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SLRCSLR INVESTMENT 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: 11,979 shares; 2025Q3: 23,978 shares; 2025Q4: 11,800 shares 11,800$182K<0.01%-12,178Timeline
OWLTOWLET 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: 11,216 shares 11,216$182K<0.01%newTimeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,964 shares; 2024Q4: not reported; 2025Q1: 248,020 shares; 2025Q2: 313,362 shares; 2025Q3: 13,946 shares; 2025Q4: 17,055 shares 17,055$178K<0.01%+3,109Timeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,096 shares; 2025Q4: 17,777 shares 17,777$177K<0.01%+6,681Timeline
HSDTSOLANA 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: 60,234 shares 60,234$174K<0.01%newTimeline
MNTNMNTN 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: 14,512 shares 14,512$173K<0.01%newTimeline
GBDCGOLUB CAP BDC 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: 17,108 shares; 2025Q3: 13,500 shares; 2025Q4: 12,668 shares 12,668$172K<0.01%-832Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,867 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,164 shares; 2025Q3: 21,557 shares; 2025Q4: 14,630 shares 14,630$170K<0.01%-6,927Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,122 shares; 2024Q4: not reported; 2025Q1: 51,063 shares; 2025Q2: 119,976 shares; 2025Q3: 135,126 shares; 2025Q4: 55,650 shares 55,650$169K<0.01%-79,476Timeline
EAFGRAFTECH INTL LTD SR NTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,404 shares; 2025Q4: 10,882 shares 10,882$169K<0.01%-4,522Timeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,955 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,441 shares; 2025Q4: 12,617 shares 12,617$166K<0.01%+2,176Timeline
STRZSTARZ ENTERTAINMENT CORP.Quarterly 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: 14,082 shares 14,082$165K<0.01%newTimeline
AMPLAMPLITUDE 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: 21,657 shares; 2025Q4: 14,182 shares 14,182$164K<0.01%-7,475Timeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,964 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,781 shares 12,781$164K<0.01%newTimeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 74,331 shares; 2025Q2: 50,703 shares; 2025Q3: 35,485 shares; 2025Q4: 21,033 shares 21,033$164K<0.01%-14,452Timeline
IMSRTERRESTRIAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,400 shares 26,400$161K<0.01%newTimeline
NPCENEUROPACE 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: 10,185 shares 10,185$157K<0.01%newTimeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,640 shares; 2024Q4: 11,608 shares; 2025Q1: not reported; 2025Q2: 17,130 shares; 2025Q3: 27,758 shares; 2025Q4: 16,258 shares 16,258$157K<0.01%-11,500Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 800,000 shares; 2025Q1: 297,736 shares; 2025Q2: 91,870 shares; 2025Q3: 74,555 shares; 2025Q4: 50,374 shares 50,374$157K<0.01%-24,181Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 138,995 shares; 2025Q2: 193,219 shares; 2025Q3: 416,251 shares; 2025Q4: 115,286 shares 115,286$157K<0.01%-300,965Timeline
DHDEFINITIVE HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,373 shares; 2024Q4: not reported; 2025Q1: 15,255 shares; 2025Q2: 112,124 shares; 2025Q3: 50,159 shares; 2025Q4: 54,034 shares 54,034$155K<0.01%+3,875Timeline
CRBPCORBUS PHARMACEUTICALS HLDGSQuarterly 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: 18,795 shares 18,795$153K<0.01%newTimeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,819 shares; 2024Q4: 12,305 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,096 shares; 2025Q4: 24,680 shares 24,680$151K<0.01%-3,416Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED 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: 11,114 shares 11,114$149K<0.01%new
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 144,787 shares; 2025Q2: 240,037 shares; 2025Q3: not reported; 2025Q4: 13,955 shares 13,955$148K<0.01%newTimeline
MTRXMATRIX SVC 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: 11,900 shares; 2025Q4: 12,600 shares 12,600$147K<0.01%+700Timeline
AEVAAEVA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,594 shares; 2025Q4: 11,010 shares 11,010$146K<0.01%-27,584Timeline
SNDLSNDL 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: 88,071 shares 88,071$146K<0.01%newTimeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,752 shares; 2024Q4: 67,838 shares; 2025Q1: 154,601 shares; 2025Q2: not reported; 2025Q3: 59,102 shares; 2025Q4: 15,781 shares 15,781$146K<0.01%-43,321Timeline
MAMAMAMAS CREATIONS 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: 10,710 shares 10,710$144K<0.01%newTimeline
NGDNEW GOLD 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: 50,648 shares; 2025Q3: 20,922 shares; 2025Q4: 16,485 shares 16,485$144K<0.01%-4,437Timeline
BVSBIOVENTUS 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: 19,110 shares 19,110$142K<0.01%newTimeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,229 shares; 2024Q4: 69,834 shares; 2025Q1: 192,974 shares; 2025Q2: 232,487 shares; 2025Q3: 166,004 shares; 2025Q4: 32,977 shares 32,977$142K<0.01%-133,027Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,796 shares; 2024Q4: 23,894 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,236 shares; 2025Q4: 12,242 shares 12,242$140K<0.01%-12,994Timeline
MEDMEDIFAST 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: 13,125 shares 13,125$140K<0.01%newTimeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,232 shares; 2024Q4: 10,279 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,388 shares; 2025Q4: 11,222 shares 11,222$139K<0.01%-32,166Timeline
SATLSATELLOGIC 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: 74,509 shares 74,509$139K<0.01%newTimeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,979 shares 26,979$139K<0.01%newTimeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,073 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,600 shares 12,600$138K<0.01%newTimeline
BHCBAUSCH HEALTH COS 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: 19,740 shares 19,740$137K<0.01%newTimeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,918 shares; 2024Q4: 108,351 shares; 2025Q1: not reported; 2025Q2: 22,097 shares; 2025Q3: 64,154 shares; 2025Q4: 15,202 shares 15,202$137K<0.01%-48,952Timeline
DSPVIANT TECHNOLOGY 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: 11,340 shares 11,340$137K<0.01%newTimeline
EHABENHABIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,869 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,707 shares 14,707$136K<0.01%newTimeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,102 shares; 2024Q4: 131,307 shares; 2025Q1: 23,656 shares; 2025Q2: 1,081,168 shares; 2025Q3: not reported; 2025Q4: 35,124 shares 35,124$135K<0.01%newTimeline
ZVRAZEVRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 130,751 shares; 2025Q4: 14,893 shares 14,893$133K<0.01%-115,858Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,842 shares; 2024Q4: 18,107 shares; 2025Q1: 93,676 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,448 shares 35,448$132K<0.01%newTimeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 69,866 shares; 2025Q1: 98,643 shares; 2025Q2: 80,576 shares; 2025Q3: 149,428 shares; 2025Q4: 145,695 shares 145,695$132K<0.01%-3,733Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly 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: 15,063 shares; 2025Q3: 35,811 shares; 2025Q4: 13,618 shares 13,618$128K<0.01%-22,193Timeline
ALTIALTI GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,284 shares; 2025Q1: 26,284 shares; 2025Q2: 27,600 shares; 2025Q3: 39,327 shares; 2025Q4: 27,600 shares 27,600$127K<0.01%-11,727Timeline
MDXGMIMEDX GROUP 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: 18,585 shares 18,585$126K<0.01%newTimeline
MBIMBIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,443 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,456 shares 17,456$125K<0.01%newTimeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,981 shares; 2025Q2: 18,724 shares; 2025Q3: 13,900 shares; 2025Q4: 10,087 shares 10,087$125K<0.01%-3,813Timeline
CTOSCUSTOM TRUCK ONE SOURCE 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: 21,413 shares 21,413$123K<0.01%newTimeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,331 shares; 2025Q1: not reported; 2025Q2: 33,009 shares; 2025Q3: not reported; 2025Q4: 22,637 shares 22,637$123K<0.01%newTimeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 84,516 shares; 2025Q1: 24,680 shares; 2025Q2: 164,161 shares; 2025Q3: 78,666 shares; 2025Q4: 42,776 shares 42,776$120K<0.01%-35,890Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,734 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 292,810 shares; 2025Q3: 15,468 shares; 2025Q4: 10,311 shares 10,311$117K<0.01%-5,157Timeline
ABEOABEONA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,707 shares 21,707$114K<0.01%newTimeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,939 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,700 shares 14,700$114K<0.01%newTimeline
CGEMCULLINAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,735 shares; 2025Q1: 40,599 shares; 2025Q2: 19,227 shares; 2025Q3: 45,936 shares; 2025Q4: 10,970 shares 10,970$114K<0.01%-34,966Timeline
SBETSHARPLINK 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: 12,654 shares 12,654$113K<0.01%newTimeline
PGENPRECIGEN 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: 123,742 shares; 2025Q4: 26,267 shares 26,267$110K<0.01%-97,475Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,086 shares; 2024Q4: 68,330 shares; 2025Q1: 70,972 shares; 2025Q2: not reported; 2025Q3: 59,814 shares; 2025Q4: 10,815 shares 10,815$108K<0.01%-48,999Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,254 shares; 2024Q4: 66,282 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 85,348 shares 85,348$108K<0.01%newTimeline
QTRXQUANTERIX 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: 14,505 shares; 2025Q3: 23,244 shares; 2025Q4: 16,800 shares 16,800$107K<0.01%-6,444Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,349 shares; 2024Q4: not reported; 2025Q1: 39,081 shares; 2025Q2: 128,753 shares; 2025Q3: not reported; 2025Q4: 51,759 shares 51,759$102K<0.01%newTimeline
KROKRONOS WORLDWIDE 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: 22,035 shares 22,035$97.4K<0.01%newTimeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,058 shares; 2024Q4: 87,573 shares; 2025Q1: 245,617 shares; 2025Q2: 81,843 shares; 2025Q3: not reported; 2025Q4: 70,429 shares 70,429$96.5K<0.01%newTimeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 112,703 shares; 2025Q3: 20,593 shares; 2025Q4: 13,039 shares 13,039$95.3K<0.01%-7,554Timeline
DNAGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,145 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,401 shares 11,401$94.7K<0.01%newTimeline
GBTGGLOBAL BUSINESS TRAVEL GROUPQuarterly 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: 71,085 shares; 2025Q3: 27,495 shares; 2025Q4: 11,760 shares 11,760$90K<0.01%-15,735Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,185 shares 10,185$84.9K<0.01%newTimeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,602 shares; 2025Q1: not reported; 2025Q2: 13,558 shares; 2025Q3: 234,335 shares; 2025Q4: 18,256 shares 18,256$82.9K<0.01%-216,079Timeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,618 shares; 2025Q2: 98,599 shares; 2025Q3: 43,551 shares; 2025Q4: 20,080 shares 20,080$82.7K<0.01%-23,471Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,102 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,788 shares 16,788$78.2K<0.01%newTimeline
HCATHEALTH CATALYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,065 shares; 2025Q1: 29,488 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,633 shares 31,633$75.6K<0.01%newTimeline
EEXEMERALD HOLDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,689 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,719 shares 16,719$74.7K<0.01%newTimeline
INGNINOGEN 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: 24,213 shares; 2025Q4: 10,460 shares 10,460$70.3K<0.01%-13,753Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,884 shares; 2024Q4: 46,466 shares; 2025Q1: 201,970 shares; 2025Q2: 154,100 shares; 2025Q3: 320,160 shares; 2025Q4: 28,033 shares 28,033$66.4K<0.01%-292,127Timeline
HYLNHYLIION HOLDINGS 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: 23,093 shares; 2025Q3: not reported; 2025Q4: 35,556 shares 35,556$65.4K<0.01%newTimeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,646 shares; 2025Q1: 57,720 shares; 2025Q2: 160,406 shares; 2025Q3: 142,995 shares; 2025Q4: 18,216 shares 18,216$64.3K<0.01%-124,779Timeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,496 shares 26,496$64.1K<0.01%newTimeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly 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: 10,091 shares 10,091$64K<0.01%newTimeline
HNSTHONEST CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 145,772 shares; 2025Q2: 175,429 shares; 2025Q3: 142,361 shares; 2025Q4: 24,235 shares 24,235$62.5K<0.01%-118,126Timeline
APPSDIGITAL TURBINE 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: 215,811 shares; 2025Q3: 22,078 shares; 2025Q4: 12,043 shares 12,043$60.2K<0.01%-10,035Timeline
CLNECLEAN ENERGY FUELS 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: 10,430 shares; 2025Q3: not reported; 2025Q4: 28,188 shares 28,188$59.2K<0.01%newTimeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 125,399 shares; 2025Q2: 35,617 shares; 2025Q3: 269,528 shares; 2025Q4: 44,613 shares 44,613$58.9K<0.01%-224,915Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,012 shares 28,012$58.8K<0.01%newTimeline
FHTXFOGHORN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,606 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,486 shares 10,486$56.6K<0.01%newTimeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,499 shares; 2025Q4: 18,219 shares 18,219$52.5K<0.01%+2,720Timeline
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 69,619 shares; 2025Q2: not reported; 2025Q3: 64,846 shares; 2025Q4: 25,600 shares 25,600$51.2K<0.01%-39,246Timeline
CTMXCYTOMX THERAPEUTICS INC.Quarterly 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: 11,404 shares 11,404$48.6K<0.01%newTimeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 77,541 shares; 2025Q2: 19,806 shares; 2025Q3: not reported; 2025Q4: 35,036 shares 35,036$45.5K<0.01%newTimeline
OABIOMNIAB 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: 53,779 shares; 2025Q3: 52,270 shares; 2025Q4: 24,415 shares 24,415$45.2K<0.01%-27,855Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,307 shares; 2024Q4: not reported; 2025Q1: 80,034 shares; 2025Q2: 12,786 shares; 2025Q3: not reported; 2025Q4: 11,596 shares 11,596$44.1K<0.01%newTimeline
CNDTCONDUENT 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: 21,198 shares 21,198$40.7K<0.01%newTimeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,487 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 80,741 shares; 2025Q3: not reported; 2025Q4: 27,953 shares 27,953$39.4K<0.01%newTimeline
MVISMICROVISION INC DELQuarterly 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: 269,966 shares; 2025Q3: 142,708 shares; 2025Q4: 40,839 shares 40,839$33.8K<0.01%-101,869Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,955 shares; 2025Q2: 121,397 shares; 2025Q3: 29,920 shares; 2025Q4: 10,392 shares 10,392$32K<0.01%-19,528Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,855 shares; 2025Q1: 27,102 shares; 2025Q2: 131,716 shares; 2025Q3: 201,095 shares; 2025Q4: 10,635 shares 10,635$29.8K<0.01%-190,460Timeline
NFGCNEW FOUND GOLD 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: 10,031 shares 10,031$29.7K<0.01%newTimeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 277,368 shares; 2025Q1: not reported; 2025Q2: 164,625 shares; 2025Q3: 232,201 shares; 2025Q4: 16,580 shares 16,580$25.9K<0.01%-215,621Timeline
RXTRACKSPACE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,712 shares; 2025Q1: 52,476 shares; 2025Q2: 85,472 shares; 2025Q3: not reported; 2025Q4: 18,601 shares 18,601$18.1K<0.01%newTimeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,287 shares; 2024Q4: 54,309 shares; 2025Q1: 131,061 shares; 2025Q2: 156,247 shares; 2025Q3: not reported; 2025Q4: 10,995 shares 10,995$17.9K<0.01%newTimeline
STRIVE INCSTRIVE 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: 23,589 shares 23,589$17.4K<0.01%new
BZFDWBUZZFEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,200 shares; 2024Q4: 603,324 shares; 2025Q1: 603,324 shares; 2025Q2: 603,324 shares; 2025Q3: 603,324 shares; 2025Q4: 603,324 shares 603,324$15.2K<0.01%0Timeline

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).

SecurityTypeAmountValueChange
IBITISHARES BITCOIN TRUST ETF SHScall8,058,800$400M+4,858,300
NVDANVIDIA CORPORATION COMput2,068,000$386M+974,000
HYGISHARES TR IBOXX HI YD ETFput4,403,200$355M-4,208,600
LQDISHARES TR SHScall3,000,000$331M0
LQDISHARES TR SHSput2,600,000$286M-400,000
IBITISHARES BITCOIN TRUST ETF SHSput5,000,000$248M+3,000,000
QQQINVESCO QQQ TR COMcall378,000$232M-167,500
PDDPDD HOLDINGS INC ADRcall101,000$183M-550,875
PDDPDD HOLDINGS INC ADRput96,000$174M-320,500
BACBANK OF AMER CORP COMcall2,350,000$129Mnew
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput613,000$89.4M+318,000
TLTISHARES TR 20 YR TR BD ETFput1,000,000$87.2M0
TLTISHARES TR 20 YR TR BD ETFcall1,000,000$87.2M0
XHBSPDR SERIES TRUST SHScall660,000$68M+510,000
AGNCAGNC INVT CORP REITput5,500,000$59.2M+3,500,000
BIDUBAIDU INC ADRcall445,800$57.8M-2,047,300
XLUSELECT SECTOR SPDR TR SHSput1,300,000$55.5Mnew
ASHRDBX ETF TR XTRACK HRVST CSIcall1,575,000$51.7M-10,425,000
HYGISHARES TR IBOXX HI YD ETFcall500,000$40.3Mnew
WUWESTERN UN CO Stockcall4,311,200$40.1Mnew
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall248,200$36.2M-106,800
ORCLORACLE CORP COMcall150,000$29.4Mnew
SNOWSNOWFLAKE INC Stockput131,300$28.8M-2,700
XLKSELECT SECTOR SPDR TR SHSput200,000$28.8Mnew
IWMISHARES TR SHScall116,000$28.6M-184,000
CMCSACOMCAST CORP NEW COMcall900,000$26.9Mnew
KBESPDR SERIES TRUST ST STR SP BANKcall400,000$24.3Mnew
XLBSELECT SECTOR SPDR TR SBI MATERIALSput500,000$22.7Mnew
XLBSELECT SECTOR SPDR TR SBI MATERIALScall500,000$22.7Mnew
LLYELI LILLY & CO COMcall20,000$21.6Mnew
XLUSELECT SECTOR SPDR TR SHScall500,000$21.3Mnew
AMDADVANCED MICRO DEVICES INC COMcall74,900$16M+6,025
XOMEXXON MOBIL CORP COMput116,000$14M+24,000
XOMEXXON MOBIL CORP COMcall116,000$14M+24,000
BABOEING CO COMcall55,300$12M-94,000
FCXFREEPORT MCMORAN INC Stockcall225,000$11.4M+214,125
WMTWALMART INC COMcall100,000$11.1Mnew
IBMINTERNATIONAL BUSINESS MACHS COMcall33,300$9.86Mnew
BIDUBAIDU INC ADRput75,000$9.8M0
CORZCORE SCIENTIFIC INC NEW COMcall550,000$8.01Mnew
EWYISHARES INC MSCI STH KOR ETFcall80,000$7.78M+70,000
SLBSLB LIMITED COMput200,000$7.68M0
DISDISNEY WALT CO COMcall66,100$7.52Mnew
CCITIGROUP INC COMcall62,100$7.25Mnew
BHFBRIGHTHOUSE FINL INC COMput111,000$7.19Mnew
BABOEING CO COMput33,000$7.16M0
JNJJOHNSON & JOHNSON COMcall30,000$6.21Mnew
GLDSPDR GOLD TR GOLD SHScall15,000$5.94Mnew
NVDANVIDIA CORPORATION COMcall31,500$5.87M-293,375
CCJCAMECO CORP Stockcall61,400$5.66M-27,100
NFLXNETFLIX INC. COMcall60,000$5.63Mnew
SNOWSNOWFLAKE INC Stockcall25,500$5.59M+11,500
GMGENERAL MTRS CO Stockcall66,300$5.39Mnew
CATCATERPILLAR INC COMcall9,300$5.35M+8,100
MMM3M CO Stockcall32,300$5.17Mnew
QBTSD-WAVE QUANTUM INC COMcall181,500$4.75M+97,500
TERTERADYNE INC Stockcall23,100$4.47M-28,800
NBISNEBIUS GROUP N.V. SHS CLASS Acall50,000$4.24Mnew
COINCOINBASE GLOBAL INC Stockput18,000$4.07M+9,000
TANINVESCO EXCH TRADED FD TR II SOLAR ETFcall81,000$3.98Mnew
ARKKARK ETF TR INNOVATION ETFcall51,400$3.95M-37,800
IWMISHARES TR SHSput16,000$3.94Mnew
JDJD.COM INC ADRcall135,300$3.88M0
RGTIRIGETTI COMPUTING INC Stockcall174,600$3.87M+114,600
MSFTMICROSOFT CORP COMput7,800$3.77M-119,600
CMICUMMINS INC Stockcall7,200$3.68Mnew
CORZCORE SCIENTIFIC INC NEW COMput250,000$3.64Mnew
MMACYS INC Stockcall155,100$3.42Mnew
TEVATEVA PHARMACEUTICAL INDS LTD ADRcall100,500$3.14Mnew
WULFTERAWULF INC COMput250,000$2.87Mnew
WULFTERAWULF INC COMcall250,000$2.87Mnew
RTXRTX CORPORATION COMcall15,500$2.84M-10,875
TSLATESLA INC COMput5,200$2.34Mnew
TSLATESLA INC COMcall5,200$2.34M-209,800
COINCOINBASE GLOBAL INC Stockcall9,000$2.04M-1,045,000
AMTAMERICAN TOWER CORP COMput10,800$1.9M0
FITBFIFTH THIRD BANCORP Stockput29,300$1.37M-49,400
IDRIDAHO STRATEGIC RESOURCES COM NEWcall30,000$1.21Mnew
NBNIOCORP DEVS LTD COM NEWcall210,000$1.11Mnew
LVSLAS VEGAS SANDS CORP Stockput16,000$1.04Mnew
LVSLAS VEGAS SANDS CORP Stockcall16,000$1.04Mnew
GEGE AEROSPACE COMcall2,200$678K0
UAMYUNITED STATES ANTIMONY CORP COMcall105,000$527Knew
PLTRPALANTIR TECHNOLOGIES INC COMput1,500$267Knew
PLTRPALANTIR TECHNOLOGIES INC COMcall1,500$267Knew

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal28,500,000$44.6M0
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal33,000,000$37.4Mnew
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal30,000,000$31.4Mnew
EVERGY INCEVERGY INC NOTE 4.500%12/1principal25,000,000$30.6Mnew
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal22,500,000$24.1Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal24,000,000$23.8M+16,500,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal23,000,000$23.8Mnew
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal20,000,000$22Mnew
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal20,000,000$20.9Mnew
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1principal20,000,000$20.7Mnew
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0principal20,000,000$20.5Mnew
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal15,000,000$20Mnew
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0principal15,000,000$19.1Mnew
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal15,000,000$17Mnew
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal10,000,000$15.7Mnew
PG&E CORPPG&E CORP NOTE 4.250%12/0principal12,500,000$12.9Mnew
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal10,000,000$10.7Mnew
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertibleprincipal10,000,000$10.6Mnew
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0principal10,000,000$10.2Mnew
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1principal10,000,000$9.9M+5,000,000
WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 6/1principal7,000,000$8.21Mnew
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal5,000,000$7.55Mnew
CONFLUENT INCCONFLUENT INC NOTE 1/1principal5,000,000$4.87Mnew
SEA LTDSEA LTD NOTE 0.250% 9/1principal3,023,000$2.93M0

Sold out in Q4 2025

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

The largest 100 of 660. All 660

SecurityShares beforeValue beforeType
GOOGALPHABET INC14,280,000$3.48Bcall
METAMETA PLATFORMS INC1,740,000$1.28Bcall
MSFTMICROSOFT CORP2,279,600$1.18Bcall
EEMISHARES TR19,950,000$1.07Bcall
GOOGALPHABET INC1,200,000$292Mput
AEMAGNICO EAGLE MINES LTD1,440,000$242Mcall
GDXVANECK ETF TRUST2,400,000$183Mcall
GLDSPDR GOLD TR500,000$178Mput
BBARRICK MNG CORP5,400,000$177Mcall
NEMNEWMONT CORP2,100,000$177Mcall
FXIISHARES TR4,000,000$165Mcall
SPYSTATE STR SPDR S&P 500 ETF T200,000$133Mput
GOOGLALPHABET INC200,000$48.6Mput
XLESELECT SECTOR SPDR TR500,000$44.7Mcall
LMTLOCKHEED MARTIN CORP85,000$42.4Mcall
INSMINSMED INC294,047$42.3Mshares
AMZNAMAZON COM INC180,000$39.5Mcall
ALABASTERA LABS INC186,984$36.6Mshares
KBESPDR SERIES TRUST500,000$29.7Mput
EEMISHARES TR554,190$29.6Mshares
AEMAGNICO EAGLE MINES LTD155,018$26.1Mshares
BACBANK OF AMER CORP500,000$25.8Mput
AAPLAPPLE INC100,000$25.5Mcall
QQQINVESCO QQQ TR40,000$24Mput
USOUNITED STS OIL FD LP300,000$22.1Mcall
ITBISHARES TR200,000$21.4Mcall
BXBLACKSTONE INC100,000$17.1Mcall
KKELLANOVA198,962$16.3Mshares
KKRKKR & CO INC125,000$16.2Mcall
IWVISHARES TR41,937$15.8Mshares
FSLRFIRST SOLAR INC70,100$15.5Mcall
QCOMQUALCOMM INC92,600$15.4Mput
QCOMQUALCOMM INC92,600$15.4Mcall
SPRSPIRIT AEROSYSTEMS HLDGS INC354,742$13.7Mshares
CVNACARVANA CO28,939$10.9Mshares
PDD HOLDINGS INCPDD HOLDINGS INC9,500,000$9.43Mprincipal
LRCXLAM RESEARCH CORP67,703$9.07Mshares
WBDWARNER BROS DISCOVERY INC458,385$8.95Mshares
MELIMERCADOLIBRE INC3,791$8.94Mshares
ECHOECHOSTAR CORP105,750$8.08Mshares
SEA LTDSEA LTD4,000,000$8.03Mprincipal
COPCONOCOPHILLIPS83,748$7.92Mshares
PMPHILIP MORRIS INTL INC47,969$7.78Mshares
WDCWESTERN DIGITAL CORP64,773$7.78Mshares
GDGENERAL DYNAMICS CORP22,804$7.78Mshares
PANWPALO ALTO NETWORKS INC37,889$7.71Mshares
KRESPDR SERIES TRUST120,000$7.6Mcall
KBESPDR SERIES TRUST127,284$7.56Mshares
BITFBITFARMS LTD2,500,000$7.05Mcall
SCHWCHARLES SCHWAB CORP (THE)72,500$6.92Mput
SCHWCHARLES SCHWAB CORP (THE)72,500$6.92Mcall
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS244,031$6.81Mshares
AMZNAMAZON COM INC30,000$6.59Mput
FITBFIFTH THIRD BANCORP144,300$6.43Mcall
ITBISHARES TR53,744$5.76Mshares
RIOTRIOT PLATFORMS INC300,000$5.71Mcall
AIGAMERICAN INTL GROUP INC65,712$5.16Mshares
GLXYGALAXY DIGITAL INC.150,000$5.07Mcall
EWJISHARES INC63,000$5.04Mshares
SYFSYNCHRONY FINANCIAL69,526$4.94Mshares
JJACOBS SOLUTIONS INC31,923$4.78Mshares
MTGMGIC INVT CORP WIS166,962$4.74Mshares
HALOHALOZYME THERAPEUTICS INC64,217$4.71Mshares
STZCONSTELLATION BRANDS INC33,646$4.53Mshares
KKRKKR & CO INC34,548$4.49Mshares
LSCCLATTICE SEMICONDUCTOR CORP61,028$4.47Mshares
CLSKCLEANSPARK INC300,000$4.35Mcall
ABBVABBVIE INC18,338$4.25Mshares
BTIBRITISH AMERN TOB PLC77,910$4.14Mshares
EDCONSOLIDATED EDISON INC40,389$4.06Mshares
XLISELECT SECTOR SPDR TR26,000$3.98Mshares
SPYSTATE STR SPDR S&P 500 ETF T5,892$3.93Mshares
ELVELEVANCE HEALTH INC FORMERLY11,874$3.84Mshares
HOODROBINHOOD MKTS INC26,700$3.82Mcall
DUKDUKE ENERGY CORP NEW30,286$3.75Mshares
ETRENTERGY CORP NEW38,600$3.6Mshares
MARAMARA HOLDINGS INC195,260$3.57Mshares
EPAMEPAM SYS INC23,457$3.54Mshares
DKNGDRAFTKINGS INC NEW93,438$3.49Mshares
BENFRANKLIN TEMPLETON INC150,211$3.47Mshares
CBOECBOE GLOBAL MKTS INC14,037$3.44Mshares
ONTOONTO INNOVATION INC26,593$3.44Mshares
INDAISHARES TR65,000$3.38Mshares
WPMWHEATON PRECIOUS METALS CORP30,020$3.36Mshares
ECECOPETROL S A362,904$3.34Mshares
KMXCARMAX INC72,944$3.27Mshares
AIGAMERICAN INTL GROUP INC41,400$3.25Mcall
ETHAISHARES ETHEREUM TR101,600$3.2Mcall
UBERUBER TECHNOLOGIES INC32,000$3.14Mput
UBERUBER TECHNOLOGIES INC32,000$3.14Mcall
AVAVAEROVIRONMENT INC9,900$3.12Mcall
IWMISHARES TR12,877$3.12Mshares
VALEVALE S A281,720$3.06Mshares
MPTMEDICAL PROPERTIES TRUST INC600,000$3.04Mput
CNPCENTERPOINT ENERGY INC75,214$2.92Mshares
BAHBOOZ ALLEN HAMILTON HLDG COR29,109$2.91Mshares
DDOMINION ENERGY INC47,500$2.91Mshares
HSICSCHEIN HENRY INC43,224$2.87Mshares
UPSTUPSTART HLDGS INC55,494$2.82Mshares
BPOPPOPULAR INC21,671$2.75Mshares

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 0000905148-26-000855 base2026-02-17acceptance time not in the bulk data set