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Bridgewater Associates, LP

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13F filer, CIK 1350694, Westport, CT

Bridgewater Associates, LP reported $24,791,713,463 across 585 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 36.13% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-003151

Period
2025-06-30
Reported value
$24.8B
Holdings
585
Top 10 weight
36.13%
New
86
Sold out
165

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+4,387,154$693M
GOOGLadded+2,558,097$451M
MSFTadded+905,622$450M
JNJadded+1,985,251$303M
UBERadded+3,142,187$293M

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
BABAexited-5,660,258-$748M
SPYreduced-731,882-$452M
CEGreduced-796,656-$257M
PDDexited-1,742,717-$206M
BIDUexited-2,076,305-$191M

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, Q2 2025

Share positions as resolved from 13F-HR 0001172661-25-003151, largest first. % of portfolio is the value over $24,791,713,463, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,586 shares; 2024Q4: 5,256 shares; 2025Q1: 2,016 shares; 2025Q2: 5,279 shares 5,279$625K<0.01%+3,263Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,577 shares 20,577$602K<0.01%newTimeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,642 shares; 2024Q4: 38,386 shares; 2025Q1: 14,522 shares; 2025Q2: 5,449 shares 5,449$601K<0.01%-9,073Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,627 shares; 2024Q4: 200,493 shares; 2025Q1: 8,521 shares; 2025Q2: 6,561 shares 6,561$598K<0.01%-1,960Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,826 shares; 2024Q4: 7,334 shares; 2025Q1: 7,334 shares; 2025Q2: 7,334 shares 7,334$591K<0.01%0Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,074 shares; 2024Q4: 10,024 shares; 2025Q1: 7,283 shares; 2025Q2: 6,596 shares 6,596$577K<0.01%-687Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,928 shares; 2024Q4: 155,418 shares; 2025Q1: 118,283 shares; 2025Q2: 10,813 shares 10,813$573K<0.01%-107,470Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,025 shares; 2024Q4: 99,900 shares; 2025Q1: 100,604 shares; 2025Q2: 4,233 shares 4,233$557K<0.01%-96,371Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,234 shares; 2024Q4: 4,032 shares; 2025Q1: 6,347 shares; 2025Q2: 7,336 shares 7,336$556K<0.01%+989Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,778 shares; 2024Q4: 61,652 shares; 2025Q1: 25,401 shares; 2025Q2: 20,264 shares 20,264$545K<0.01%-5,137Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,181 shares; 2024Q4: 10,344 shares; 2025Q1: 2,106 shares; 2025Q2: 1,581 shares 1,581$532K<0.01%-525Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,676 shares; 2024Q4: 7,642 shares; 2025Q1: 7,545 shares; 2025Q2: 5,014 shares 5,014$527K<0.01%-2,531Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,787 shares; 2024Q4: 11,237 shares; 2025Q1: 7,931 shares; 2025Q2: 6,248 shares 6,248$526K<0.01%-1,683Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,405 shares; 2024Q4: 5,958 shares; 2025Q1: 15,640 shares; 2025Q2: 7,597 shares 7,597$516K<0.01%-8,043Timeline
EUENCORE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,449 shares; 2024Q4: 143,328 shares; 2025Q1: 279,254 shares; 2025Q2: 180,171 shares 180,171$515K<0.01%-99,083Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,318 shares; 2024Q4: 55,107 shares; 2025Q1: 21,734 shares; 2025Q2: 16,940 shares 16,940$513K<0.01%-4,794Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,760 shares; 2025Q1: 19,859 shares; 2025Q2: 8,372 shares 8,372$512K<0.01%-11,487
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,302 shares; 2024Q4: 52,414 shares; 2025Q1: 21,721 shares; 2025Q2: 16,450 shares 16,450$498K<0.01%-5,271Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,331 shares; 2024Q4: 137,472 shares; 2025Q1: 30,986 shares; 2025Q2: 6,184 shares 6,184$492K<0.01%-24,802Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,610 shares; 2024Q4: 6,946 shares; 2025Q1: 4,454 shares; 2025Q2: 3,624 shares 3,624$482K<0.01%-830Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,709 shares; 2024Q4: 5,815 shares; 2025Q1: 47,013 shares; 2025Q2: 1,534 shares 1,534$477K<0.01%-45,479Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,827 shares; 2024Q4: 53,797 shares; 2025Q1: 31,871 shares; 2025Q2: 7,314 shares 7,314$477K<0.01%-24,557Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,639 shares; 2025Q1: 152,636 shares; 2025Q2: 12,415 shares 12,415$476K<0.01%-140,221Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,560 shares; 2024Q4: 28,026 shares; 2025Q1: 24,019 shares; 2025Q2: 23,094 shares 23,094$473K<0.01%-925Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,649 shares; 2024Q4: 21,836 shares; 2025Q1: 8,495 shares; 2025Q2: 6,516 shares 6,516$464K<0.01%-1,979Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,413 shares 2,413$463K<0.01%newTimeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,721 shares; 2024Q4: not reported; 2025Q1: 42,539 shares; 2025Q2: 9,819 shares 9,819$454K<0.01%-32,720Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,103 shares; 2024Q4: not reported; 2025Q1: 12,608 shares; 2025Q2: 6,415 shares 6,415$450K<0.01%-6,193Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 76,523 shares; 2025Q1: not reported; 2025Q2: 43,812 shares 43,812$439K<0.01%newTimeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,091 shares; 2024Q4: 41,868 shares; 2025Q1: 11,986 shares; 2025Q2: 9,409 shares 9,409$436K<0.01%-2,577Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,269 shares; 2024Q4: 8,354 shares; 2025Q1: 3,611 shares; 2025Q2: 849 shares 849$433K<0.01%-2,762Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,410 shares; 2024Q4: 7,566 shares; 2025Q1: 2,969 shares; 2025Q2: 2,263 shares 2,263$428K<0.01%-706Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,538 shares; 2025Q1: 2,914 shares; 2025Q2: 2,323 shares 2,323$426K<0.01%-591Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,262 shares; 2024Q4: 23,207 shares; 2025Q1: 9,753 shares; 2025Q2: 7,306 shares 7,306$423K<0.01%-2,447Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,459 shares; 2024Q4: 75,641 shares; 2025Q1: 124,453 shares; 2025Q2: 2,105 shares 2,105$422K<0.01%-122,348Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,528 shares; 2025Q2: 52,266 shares 52,266$407K<0.01%+5,738Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,259 shares; 2024Q4: 78,534 shares; 2025Q1: 10,281 shares; 2025Q2: 7,777 shares 7,777$403K<0.01%-2,504Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,140 shares; 2024Q4: 10,778 shares; 2025Q1: 4,233 shares; 2025Q2: 3,263 shares 3,263$400K<0.01%-970Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,142 shares; 2024Q4: 7,036 shares; 2025Q1: 5,277 shares; 2025Q2: 4,027 shares 4,027$399K<0.01%-1,250Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,865 shares; 2024Q4: 3,660 shares; 2025Q1: 21,617 shares; 2025Q2: 7,001 shares 7,001$392K<0.01%-14,616Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,242 shares; 2024Q4: 31,352 shares; 2025Q1: 25,558 shares; 2025Q2: 14,055 shares 14,055$391K<0.01%-11,503Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,436 shares; 2024Q4: 9,854 shares; 2025Q1: 4,099 shares; 2025Q2: 3,090 shares 3,090$385K<0.01%-1,009Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,008 shares; 2024Q4: 4,122 shares; 2025Q1: 3,543 shares; 2025Q2: 3,095 shares 3,095$383K<0.01%-448Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,609 shares; 2025Q1: 4,528 shares; 2025Q2: 2,467 shares 2,467$369K<0.01%-2,061Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,501 shares 6,501$364K<0.01%newTimeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,012 shares; 2025Q1: not reported; 2025Q2: 1,560 shares 1,560$361K<0.01%newTimeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,834 shares; 2024Q4: 18,485 shares; 2025Q1: not reported; 2025Q2: 2,506 shares 2,506$358K<0.01%newTimeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,255 shares; 2025Q2: 27,075 shares 27,075$345K<0.01%+1,820Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,250 shares; 2024Q4: 34,886 shares; 2025Q1: 14,351 shares; 2025Q2: 10,964 shares 10,964$336K<0.01%-3,387Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 194,664 shares; 2025Q2: 19,846 shares 19,846$331K<0.01%-174,818Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,601 shares 7,601$328K<0.01%newTimeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,334 shares; 2024Q4: 5,878 shares; 2025Q1: 386 shares; 2025Q2: 2,934 shares 2,934$328K<0.01%+2,548Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,995 shares; 2024Q4: 19,618 shares; 2025Q1: 24,960 shares; 2025Q2: 1,530 shares 1,530$320K<0.01%-23,430Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,300 shares; 2024Q4: 115,289 shares; 2025Q1: 175,930 shares; 2025Q2: 8,395 shares 8,395$320K<0.01%-167,535
LLYVKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,847 shares 3,847$312K<0.01%newTimeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,805 shares; 2024Q4: 6,773 shares; 2025Q1: 2,873 shares; 2025Q2: 2,184 shares 2,184$307K<0.01%-689Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,092 shares; 2024Q4: 8,444 shares; 2025Q1: 3,718 shares; 2025Q2: 2,810 shares 2,810$306K<0.01%-908Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,870 shares; 2024Q4: not reported; 2025Q1: 297,758 shares; 2025Q2: 2,619 shares 2,619$306K<0.01%-295,139Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,085 shares; 2025Q2: 8,898 shares 8,898$294K<0.01%-5,187Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,857 shares 8,857$283K<0.01%newTimeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,012 shares; 2024Q4: 6,477 shares; 2025Q1: 597 shares; 2025Q2: 298 shares 298$282K<0.01%-299Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,667 shares; 2024Q4: 5,996 shares; 2025Q1: 2,370 shares; 2025Q2: 1,816 shares 1,816$280K<0.01%-554Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,617 shares; 2024Q4: 11,391 shares; 2025Q1: 2,118 shares; 2025Q2: 1,645 shares 1,645$277K<0.01%-473Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,429 shares 4,429$276K<0.01%newTimeline
ISOUISOENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,589 shares 37,589$267K<0.01%newTimeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,289 shares; 2025Q2: 72,439 shares 72,439$261K<0.01%+4,150Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,941 shares; 2025Q2: 2,348 shares 2,348$260K<0.01%-44,593Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 950 shares; 2024Q4: 1,351 shares; 2025Q1: 2,028 shares; 2025Q2: 592 shares 592$259K<0.01%-1,436Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,254 shares; 2024Q4: 13,367 shares; 2025Q1: 5,249 shares; 2025Q2: 3,520 shares 3,520$257K<0.01%-1,729Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,126 shares; 2024Q4: 2,598 shares; 2025Q1: 2,598 shares; 2025Q2: 2,598 shares 2,598$253K<0.01%0Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,233 shares; 2024Q4: 90,373 shares; 2025Q1: 93,585 shares; 2025Q2: 1,268 shares 1,268$252K<0.01%-92,317Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,790 shares; 2024Q4: 5,600 shares; 2025Q1: 3,898 shares; 2025Q2: 2,370 shares 2,370$250K<0.01%-1,528Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 661 shares; 2025Q1: 898 shares; 2025Q2: 605 shares 605$247K<0.01%-293Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,815 shares 3,815$242K<0.01%newTimeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,654 shares 5,654$240K<0.01%newTimeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,889 shares; 2025Q1: 4,478 shares; 2025Q2: 3,216 shares 3,216$235K<0.01%-1,262Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,706 shares; 2024Q4: 18,525 shares; 2025Q1: 11,253 shares; 2025Q2: 7,076 shares 7,076$230K<0.01%-4,177Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,784 shares; 2024Q4: 19,644 shares; 2025Q1: 68,078 shares; 2025Q2: 2,958 shares 2,958$210K<0.01%-65,120Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,140 shares; 2024Q4: 12,544 shares; 2025Q1: 5,070 shares; 2025Q2: 3,870 shares 3,870$201K<0.01%-1,200Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,523 shares; 2025Q2: 19,409 shares 19,409$178K<0.01%+7,886
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,197 shares; 2025Q2: 12,305 shares 12,305$176K<0.01%-22,892Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,773 shares; 2024Q4: 48,688 shares; 2025Q1: 21,895 shares; 2025Q2: 11,034 shares 11,034$176K<0.01%-10,861Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,634 shares; 2025Q2: 23,875 shares 23,875$172K<0.01%-3,759Timeline
URGUR-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,635 shares; 2024Q4: 147,188 shares; 2025Q1: 193,483 shares; 2025Q2: 152,149 shares 152,149$160K<0.01%-41,334Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,806 shares; 2024Q4: 28,876 shares; 2025Q1: 12,798 shares; 2025Q2: 10,440 shares 10,440$90.9K<0.01%-2,358Timeline

Sold out in Q2 2025

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

The largest 100 of 165. All 165

SecurityShares beforeValue beforeType
BABAALIBABA GROUP HLDG LTD5,660,258$748Mshares
PDDPDD HOLDINGS INC1,742,717$206Mshares
BIDUBAIDU INC2,076,305$191Mshares
JDJD.COM INC2,786,833$115Mshares
CVXCHEVRON CORPORATION483,055$80.8Mshares
DALDELTA AIR LINES INC1,602,890$69.9Mshares
TCOMTRIP COM GROUP LTD881,804$56.1Mshares
GSGOLDMAN SACHS GROUP INC95,072$51.9Mshares
DECKDECKERS OUTDOOR CORP390,252$43.6Mshares
JAZZJAZZ PHARMACEUTICALS PLC250,947$31.2Mshares
TRGPTARGA RES CORP143,826$28.8Mshares
LUVSOUTHWEST AIRLS CO853,062$28.6Mshares
MCHIISHARES TR511,947$27.8Mshares
BARRICK GOLD CORPBARRICK GOLD CORP1,334,529$25.9Mshares
FXIISHARES TR691,242$24.8Mshares
YUMCYUM CHINA HLDGS INC453,156$23.6Mshares
DUOLDUOLINGO INC70,357$21.8Mshares
HOODROBINHOOD MKTS INC516,823$21.5Mshares
FANGDIAMONDBACK ENERGY INC132,092$21.1Mshares
PCGPG&E CORP1,198,377$20.6Mshares
TRUTRANSUNION228,864$19Mshares
BEKEKE HLDGS INC881,219$17.7Mshares
ATIATI INC318,044$16.5Mshares
RJFRAYMOND JAMES FINL INC118,153$16.4Mshares
FEFIRSTENERGY CORP393,087$15.9Mshares
CACICACI INTL INC42,642$15.6Mshares
BKRBAKER HUGHES COMPANY340,111$14.9Mshares
NUENUCOR CORP112,647$13.6Mshares
VRSKVERISK ANALYTICS INC40,890$12.2Mshares
CNQCANADIAN NAT RES LTD MED TER363,211$11.2Mshares
CVECENOVUS ENERGY INC803,018$11.2Mshares
APAAPA CORPORATION517,553$10.9Mshares
APPFAPPFOLIO INC46,368$10.2Mshares
HTHTH WORLD GROUP LTD257,259$9.52Mshares
TEXTEREX CORP NEW238,032$8.99Mshares
BZKANZHUN LIMITED461,559$8.85Mshares
NOGNORTHERN OIL & GAS INC285,195$8.62Mshares
VIPSVIPSHOP HLDGS LTD544,665$8.54Mshares
QFINQFIN HOLDINGS INC180,607$8.11Mshares
WHDCACTUS INC168,406$7.72Mshares
IBKRINTERACTIVE BROKERS GROUP IN46,304$7.67Mshares
LEGNLEGEND BIOTECH CORP225,449$7.65Mshares
TALTAL ED GROUP575,553$7.6Mshares
AXPAMERICAN EXPRESS CO27,789$7.48Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL599,772$7.17Mshares
NXSTNEXSTAR MEDIA GROUP INC39,363$7.05Mshares
NIONIO INC1,749,081$6.66Mshares
SCHWCHARLES SCHWAB CORP (THE)84,797$6.64Mshares
JEFJEFFERIES FINANCIAL GROUP IN120,103$6.43Mshares
AZOAUTOZONE INC1,639$6.25Mshares
WYWEYERHAEUSER CO206,391$6.04Mshares
JBHTHUNT J B TRANS SVCS INC40,674$6.02Mshares
KNTKKINETIK HOLDINGS INC110,940$5.76Mshares
DDOGDATADOG INC57,523$5.71Mshares
HPQHP INC201,776$5.59Mshares
AIZASSURANT INC24,945$5.23Mshares
USBUS BANCORP122,009$5.15Mshares
SLBSLB LIMITED118,542$4.96Mshares
RCLROYAL CARIBBEAN GROUP23,483$4.82Mshares
ITGARTNER INC10,900$4.58Mshares
KNXKNIGHT-SWIFT TRANSN HLDGS IN103,514$4.5Mshares
UNPUNION PAC CORP18,676$4.41Mshares
GDGENERAL DYNAMICS CORP15,912$4.34Mshares
MCOMOODYS CORP8,808$4.1Mshares
VOOVANGUARD INDEX FDS7,605$3.91Mshares
CIVICIVITAS RESOURCES INC94,018$3.28Mshares
HPHELMERICH & PAYNE INC125,341$3.27Mshares
KMTKENNAMETAL INC142,348$3.03Mshares
DISCOVER FINL SVCSDISCOVER FINL SVCS17,723$3.03Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS107,923$2.93Mshares
FCNCAFIRST CTZNS BANCSHARES INC D1,401$2.6Mshares
JBTMJBT MAREL CORPORATION20,327$2.48Mshares
ATHMAUTOHOME INC88,490$2.45Mshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC33,974$2.37Mshares
LLYELI LILLY & CO2,746$2.27Mshares
IRDMIRIDIUM COMMUNICATIONS INC81,731$2.23Mshares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC21,311$2.02Mshares
MPWRMONOLITHIC PWR SYS INC3,276$1.9Mshares
MHKMOHAWK INDS INC16,168$1.85Mshares
LKQLKQ CORP42,433$1.81Mshares
FDXFEDEX CORP7,392$1.8Mshares
CCLCARNIVAL CORP87,572$1.71Mshares
NCNONCINO INC61,285$1.68Mshares
YETIYETI HLDGS INC50,082$1.66Mshares
VTRVENTAS INC21,374$1.47Mshares
KBRKBR INC28,115$1.4Mshares
CENXCENTURY ALUM CO73,514$1.36Mshares
RLRALPH LAUREN CORP6,132$1.35Mshares
TXTTEXTRON INC18,254$1.32Mshares
BNTXBIONTECH SE14,319$1.3Mshares
SRPTSAREPTA THERAPEUTICS INC19,820$1.26Mshares
LUMNLUMEN TECHNOLOGIES INC307,098$1.2Mshares
AONAON PLC2,976$1.19Mshares
IOTSAMSARA INC30,118$1.15Mshares
IVZINVESCO LTD70,921$1.08Mshares
ACNACCENTURE PLC IRELAND3,420$1.07Mshares
LPXLOUISIANA PAC CORP11,515$1.06Mshares
KTBKONTOOR BRANDS INC16,167$1.04Mshares
AMATAPPLIED MATLS INC6,320$917Kshares
MTXMINERALS TECHNOLOGIES INC13,575$863Kshares

How Q2 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 0001172661-25-003151 base2025-08-13acceptance time not in the bulk data set