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Byrne Asset Management LLC

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13F filer, CIK 1911322, KINGSTON, NJ

Byrne Asset Management LLC reported $181,126,949 across 565 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-12. Its ten largest share positions make up 31.29% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001911322-26-000001

Period
2025-12-31
Reported value
$181M
Holdings
565
Top 10 weight
31.29%
New
124
Sold out
119

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOadded+3,264$2.05M
IQVnew+5,935$1.34M
IXUSnew+14,611$1.24M
DEnew+2,487$1.16M
CRMnew+4,331$1.15M

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
AAPLreduced-1,635-$444K
SanDisk Corporationreduced-1,431-$340K
MUreduced-583-$166K
BYDDYreduced-13,590-$165K
AMDreduced-684-$146K

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 0001911322-26-000001, largest first. % of portfolio is the value over $181,126,949, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50 shares; 2025Q1: 50 shares; 2025Q2: 50 shares; 2025Q3: 50 shares; 2025Q4: 51 shares 51$3.78K<0.01%+1Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 70 shares; 2025Q1: 70 shares; 2025Q2: 70 shares; 2025Q3: 70 shares; 2025Q4: 70 shares 70$3.69K<0.01%0Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 205 shares 205$3.37K<0.01%+5Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48 shares; 2025Q4: 48 shares 48$3.22K<0.01%0Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 585 shares; 2025Q2: 465 shares; 2025Q3: 35 shares; 2025Q4: 15 shares 15$3.21K<0.01%-20Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40 shares; 2025Q1: 40 shares; 2025Q2: 40 shares; 2025Q3: 40 shares; 2025Q4: 40 shares 40$3.2K<0.01%0Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 200 shares; 2025Q1: 175 shares; 2025Q2: 160 shares; 2025Q3: 160 shares; 2025Q4: 160 shares 160$2.78K<0.01%0Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 250 shares; 2025Q1: 150 shares; 2025Q2: 150 shares; 2025Q3: 150 shares; 2025Q4: 50 shares 50$2.75K<0.01%-100Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 56 shares; 2025Q1: 56 shares; 2025Q2: 56 shares; 2025Q3: 56 shares; 2025Q4: 56 shares 56$2.75K<0.01%0
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4 shares 4$2.71K<0.01%newTimeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares 100$2.7K<0.01%0Timeline
PRIVSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares 100$2.54K<0.01%0Timeline
Cyber Security ETFCyber Security ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31 shares; 2025Q1: 31 shares; 2025Q2: 31 shares; 2025Q3: 31 shares; 2025Q4: 31 shares 31$2.49K<0.01%0
INGERSOLL-RAND PLCINGERSOLL-RAND PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46 shares; 2025Q1: 30 shares; 2025Q2: 30 shares; 2025Q3: 30 shares; 2025Q4: 30 shares 30$2.38K<0.01%0
GLNCYGLENCORE PLC -UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 600 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 200 shares 200$2.19K<0.01%0Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 880 shares; 2025Q1: 1,363 shares; 2025Q2: 1,486 shares; 2025Q3: 100 shares; 2025Q4: 100 shares 100$2.15K<0.01%0Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 80 shares; 2025Q1: 80 shares; 2025Q2: 80 shares; 2025Q3: 80 shares; 2025Q4: 80 shares 80$2.05K<0.01%0Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24 shares; 2025Q1: 24 shares; 2025Q2: 24 shares; 2025Q3: 24 shares; 2025Q4: 15 shares 15$2.04K<0.01%-9Timeline
RYCEYROLLS-ROYCE HOLDINGS-SP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 125 shares 125$1.97K<0.01%newTimeline
SRVRPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 165 shares; 2025Q2: 65 shares; 2025Q3: 65 shares; 2025Q4: 65 shares 65$1.86K<0.01%0Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6 shares; 2025Q1: 6 shares; 2025Q2: 6 shares; 2025Q3: 6 shares; 2025Q4: 3 shares 3$1.83K<0.01%-3Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15 shares; 2025Q4: 21 shares 21$1.61K<0.01%+6Timeline
MANUMANCHESTER UTD PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 184 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares 100$1.59K<0.01%0Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 90 shares; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: 10 shares; 2025Q4: 10 shares 10$1.44K<0.01%0Timeline
TURTLE BEACH CORPTURTLE BEACH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 4,380 shares; 2025Q4: 100 shares 100$1.4K<0.01%-4,280
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,100 shares; 2025Q1: 1,100 shares; 2025Q2: 1,100 shares; 2025Q3: 600 shares; 2025Q4: 500 shares 500$1.34K<0.01%-100
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12 shares; 2025Q1: 12 shares; 2025Q2: 12 shares; 2025Q3: 2 shares; 2025Q4: 2 shares 2$1.32K<0.01%0Timeline
TEITEMPLETON EMERGING MKTS INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 200 shares 200$1.29K<0.01%0Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 600 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 200 shares 200$1.25K<0.01%0Timeline
ASGN INCASGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25 shares; 2025Q1: 25 shares; 2025Q2: 25 shares; 2025Q3: 25 shares; 2025Q4: 25 shares 25$1.2K<0.01%0
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15 shares; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 5 shares 5$1.17K<0.01%0Timeline
SPOTIFY TECHNOLOGY S A FSPOTIFY TECHNOLOGY S A FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2 shares 2$1.16K<0.01%new
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35 shares; 2025Q1: 35 shares; 2025Q2: 35 shares; 2025Q3: 35 shares; 2025Q4: 15 shares 15$973<0.01%-20Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 9 shares 9$960<0.01%+4Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20 shares; 2025Q4: 10 shares 10$954<0.01%-10Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30 shares; 2025Q1: 30 shares; 2025Q2: 30 shares; 2025Q3: 30 shares; 2025Q4: 30 shares 30$945<0.01%0Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5 shares 5$932<0.01%newTimeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares 100$928<0.01%0Timeline
SYMS CORPSYMS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15 shares 15$893<0.01%new
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 70 shares; 2025Q1: 70 shares; 2025Q2: 70 shares; 2025Q3: 70 shares; 2025Q4: 70 shares 70$885<0.01%0Timeline
AMPLIFY BLUESTAR ISRAEL TEC…AMPLIFY BLUESTAR ISRAEL TECHNOLOG…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15 shares; 2025Q1: 15 shares; 2025Q2: 15 shares; 2025Q3: 15 shares; 2025Q4: 15 shares 15$871<0.01%0
STARZ ENTMT CORP FCLASS BSTARZ ENTMT CORP FCLASS BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45 shares; 2025Q3: 45 shares; 2025Q4: 41 shares 41$480<0.01%-4
BROOKFIELD CORP FCLASS ABROOKFIELD CORP FCLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10 shares 10$459<0.01%new
VITESSE ENERGY INCVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45 shares; 2025Q1: 45 shares; 2025Q2: 27 shares; 2025Q3: 17 shares; 2025Q4: 17 shares 17$327<0.01%0
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,872 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9 shares 9$236<0.01%newTimeline
AUTLAUTOLUS THERAPEUTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 250 shares; 2025Q1: 250 shares; 2025Q2: 225 shares; 2025Q3: 225 shares; 2025Q4: 100 shares 100$199<0.01%-125Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20 shares; 2025Q1: 20 shares; 2025Q2: 20 shares; 2025Q3: 20 shares; 2025Q4: 20 shares 20$181<0.01%0Timeline
AMKBYA.P. MOLLER-MAERSK A/S UNSPONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11 shares 11$126<0.01%newTimeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 274 shares; 2025Q4: 6 shares 6$118<0.01%-268Timeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5 shares 5$99<0.01%newTimeline
SFGYYSONY FINL GROUP INC ADR (JPN)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16 shares 16$84<0.01%newTimeline
FLNAFILANA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,290 shares; 2025Q1: 40 shares; 2025Q2: 40 shares; 2025Q3: 40 shares; 2025Q4: 40 shares 40$79<0.01%0Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2 shares 2$70<0.01%newTimeline
ADAPTIVE BIOTECHNOLOGIESADAPTIVE BIOTECHNOLOGIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3 shares 3$49<0.01%new
BNEDBARNES & NOBLE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4 shares 4$37<0.01%newTimeline
AYRWFAYR WELLNESS INC SUB LTD VTG SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,150 shares; 2025Q1: 1,150 shares; 2025Q2: 1,150 shares; 2025Q3: 1,150 shares; 2025Q4: 1,150 shares 1,150$23<0.01%0Timeline
VIRCVIRCO MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2 shares 2$12<0.01%newTimeline
INOVIO PHARMACEUTICALS IINOVIO PHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4 shares 4$7<0.01%new
CNFIN HLDGS LTD FSPONSORED …CNFIN HLDGS LTD FSPONSORED ADR 1 …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1 shares 1$6<0.01%new
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4 shares 4$3<0.01%newTimeline
ELDNELEDON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1 shares 1$2<0.01%newTimeline
AYR WELLNESS INCAYR WELLNESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 342 shares; 2025Q3: 342 shares; 2025Q4: 342 shares 342$1<0.01%0
ITERUM THERAPEUTICS PL FITERUM THERAPEUTICS PL FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3 shares 3$1<0.01%new
ITHUFIANTHUS CAP HLDGS INC COM (CANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 75 shares; 2025Q1: 75 shares; 2025Q2: not reported; 2025Q3: 75 shares; 2025Q4: 75 shares 75$00%0Value filed as zero, left out of ratios.Timeline
NASCENT PHARMA HLDGS INCNASCENT PHARMA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12 shares 12$00%newValue filed as zero, left out of ratios.

Sold out in Q4 2025

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

The largest 100 of 119. All 119

SecurityShares beforeValue beforeType
IXUSISHARES TR14,261$1.18Mprincipal
IQVIQVIA HLDGS INC5,905$1.12Mprincipal
DEDEERE & CO2,451$1.12Mprincipal
PGPROCTER & GAMBLE CO7,156$1.1Mprincipal
CRMSALESFORCE INC4,288$1.02Mprincipal
RVTYREVVITY INC11,038$967Kprincipal
KVUEKENVUE INC59,249$962Kprincipal
GEVGE VERNOVA INC1,454$894Kprincipal
BABOEING CO4,038$872Kprincipal
PFEPFIZER INC34,025$867Kprincipal
FCXFREEPORT MCMORAN INC20,348$798Kprincipal
FXIISHARES TR18,680$768Kprincipal
XLKSELECT SECTOR SPDR TR2,594$731Kprincipal
SRESEMPRA6,920$623Kprincipal
KRESPDR SERIES TRUST8,494$538Kprincipal
UNHUNITEDHEALTH GROUP INC1,493$516Kprincipal
NFLXNETFLIX INC.418$501Kprincipal
VZVERIZON COMMUNICATIONS INC8,663$381Kprincipal
SPGIS&P GLOBAL INC778$379Kprincipal
SOSOUTHERN CO3,850$365Kprincipal
PAASPAN AMERN SILVER CORP9,300$360Kprincipal
BBARRICK MNG CORP9,740$319Kprincipal
SPRSPIRIT AEROSYSTEMS HLDGS INC7,922$306Kprincipal
GILDGILEAD SCIENCES INC2,620$291Kprincipal
LLYELI LILLY & CO364$278Kprincipal
LOWLOWES COS INC1,083$272Kprincipal
DKSDICKS SPORTING GOODS INC1,062$236Kprincipal
XLVSELECT SECTOR SPDR TR1,695$236Kprincipal
ADPAUTOMATIC DATA PROCESSING IN728$214Kprincipal
NVONOVO-NORDISK A S3,602$200Kprincipal
SPDR Series TrustSPDR Series Trust1,700$156Kprincipal
PMPHILIP MORRIS INTL INC930$151Kprincipal
APAAPA CORPORATION5,878$143Kprincipal
EXTREXTREME NETWORKS INC6,810$141Kprincipal
KLACKLA CORP116$125Kprincipal
AEOAMERICAN EAGLE OUTFITTERS IN6,820$117Kshares
RMNIRIMINI STR INC DEL23,900$112Kprincipal
PSAPUBLIC STORAGE377$109Kprincipal
MEDTRONIC INCMEDTRONIC INC1,105$105Kprincipal
BTUPEABODY ENGR CORP3,570$94.7Kprincipal
VGTVANGUARD WORLD FD111$82.9Kprincipal
SPHRSPHERE ENTERTAINMENT CO652$78.4Kshares
TVGRUPO TELEVISA S A B25,540$68.7Kshares
HLHECLA MINING COMPANY5,128$62Kprincipal
ENBENBRIDGE INC1,225$61.8Kprincipal
Apollo Global ManagementApollo Global Management460$61.3Kprincipal
TREXTREX INC1,170$60.5Kprincipal
NGDNEW GOLD INC8,380$60.2Kprincipal
PENNPENN ENTERTAINMENT INC2,980$57.4Kshares
ANAVEX LIFE SCIENCES CORPANAVEX LIFE SCIENCES CORP6,400$57Kshares
POSTPOST HLDGS INC476$51.2Kprincipal
CBRLCRACKER BARREL OLD CTRY STOR1,158$51Kshares
MTHMERITAGE HOMES CORP690$50Kshares
BHFBRIGHTHOUSE FINL INC940$49.9Kshares
UISUNISYS CORP12,220$47.7Kshares
AGXARGAN INC175$47.3Kprincipal
WALWESTERN ALLIANCE BANCORP538$46.7Kshares
STUBHUB HLDGS INC CLASS ASTUBHUB HLDGS INC CLASS A2,753$46.4Kshares
DVYISHARES TR315$44.8Kprincipal
EDGEWELL PERS CARE COEDGEWELL PERS CARE CO2,120$43.2Kshares
KOPKOPPERS HOLDINGS INC1,500$42Kshares
HAEHAEMONETICS CORP MASS858$41.8Kshares
CHORD ENERGY CORPCHORD ENERGY CORP420$41.7Kprincipal
VBVANGUARD INDEX FDS163$41.4Kprincipal
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC21,220$40.5Kprincipal
GTLBGITLAB INC850$38.3Kshares
WILLSCOT HOLDINGS CO A CLAS…WILLSCOT HOLDINGS CO A CLASS A1,700$35.9Kshares
UVVUNIVERSAL CORP VA MTNS BK EN640$35.8Kprincipal
JEFFERIES GROUP INCJEFFERIES GROUP INC500$32.7Kprincipal
SRPTSAREPTA THERAPEUTICS INC1,690$32.6Kshares
EVCENTRAVISION COMMUNICATIONS C13,970$32.5Kshares
ADEAADEIA INC5,020$32.5Kshares
UBSFYUbi Soft Entertainment Sa Unsp11,276$25.3Kshares
PLEDGE PETROLEUM CORPXXXREG…PLEDGE PETROLEUM CORPXXXREGISTRAT…11,600$23Kshares
AZNASTRAZENECA PLC-SPONS ADR300$23Kprincipal
CVUCPI AEROSTRUCTURES INC8,800$22.2Kshares
DLPNDOLPHIN ENTMT INC16,770$21.5Kshares
ALEALLETE INC300$19.9Kshares
OBDCBLUE OWL CAPITAL CORPORATION1,400$17.9Kshares
KGCKINROSS GOLD CORP700$17.4Kshares
RCLROYAL CARIBBEAN GROUP53$17.1Kshares
CHINA LODGING GROUP LTDCHINA LODGING GROUP LTD390$15.3Kprincipal
GTLSCHART INDS INC75$15Kshares
DOCSDOXIMITY INC205$15Kshares
USFDUS FOODS HLDG CORP170$13Kshares
LIILENNOX INTL INC21$11.1Kshares
ULTAULTA BEAUTY INC20$10.9Kshares
SFMSPROUTS FMRS MKT INC100$10.9Kshares
LI AUTO INC FUNSPONSORED AD…LI AUTO INC FUNSPONSORED ADR 1 AD…400$10.1Kshares
SIEBSIEBERT FINL CORP3,370$9.84Kshares
EATBRINKER INTL INC70$8.87Kshares
HUMAHUMACYTE INC5,000$8.7Kshares
CARRCARRIER GLOBAL CORPORATION130$7.76Kshares
MARKET VECTORS ETF TR BUSI …MARKET VECTORS ETF TR BUSI DEVCO400$5.98Kshares
RIOTRIOT PLATFORMS INC300$5.71Kshares
EPAMEPAM SYS INC36$5.43Kshares
CMCSACOMCAST CORP NEW170$5.34Kshares
ALBERTSONS CO SHS CL A CLAS…ALBERTSONS CO SHS CL A CLASS CLAS…300$5.25Kshares
DVNDEVON ENERGY CORP NEW140$4.91Kshares
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS20$4.72Kshares

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 0001911322-26-000001 base2026-01-12acceptance time not in the bulk data set