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Candlestick Capital Management LP

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13F filer, CIK 1789779, GREENWICH, CT

Candlestick Capital Management LP reported $4,836,864,706 across 74 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 41.01% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-002313

Period
2025-03-31
Reported value
$4.84B
Holdings
74
Top 10 weight
41.01%
New
41
Sold out
34

Largest buys vs the previous quarter

SecurityShares changeApprox. value
METAnew+165,542$95.4M
CSGPnew+1,178,647$93.4M
EIXnew+1,564,043$92.2M
KDPnew+2,606,740$89.2M
WALGREENS BOOTS ALLIANCE INCnew+7,723,212$86.3M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AMZNexited-494,356-$108M
BURLexited-362,575-$103M
DALreduced-2,354,066-$103M
UALreduced-1,300,809-$89.8M
LULUexited-195,843-$74.9M

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, Q1 2025

Share positions as resolved from 13F-HR 0001172661-25-002313, largest first. % of portfolio is the value over $2,547,498,693, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 107,839 shares; 2024Q2: not reported; 2024Q3: 121,109 shares; 2024Q4: 112,640 shares; 2025Q1: 178,589 shares 178,589$167M6.54%+65,949Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,457,460 shares; 2024Q2: 4,133,546 shares; 2024Q3: 3,330,081 shares; 2024Q4: 4,931,618 shares; 2025Q1: 5,487,394 shares 5,487,394$137M5.36%+555,776Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,713,694 shares; 2024Q2: 2,825,329 shares; 2024Q3: 3,036,239 shares; 2024Q4: 2,822,467 shares; 2025Q1: 1,521,658 shares 1,521,658$105M4.12%-1,300,809Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 253,556 shares; 2024Q4: not reported; 2025Q1: 165,542 shares 165,542$95.4M3.75%newTimeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,178,647 shares 1,178,647$93.4M3.67%newTimeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,564,043 shares 1,564,043$92.2M3.62%newTimeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 320,000 shares; 2024Q2: not reported; 2024Q3: 478,686 shares; 2024Q4: 802,606 shares; 2025Q1: 1,190,002 shares 1,190,002$90.5M3.55%+387,396Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,624,627 shares; 2024Q2: 4,070,613 shares; 2024Q3: 3,801,432 shares; 2024Q4: 3,864,510 shares; 2025Q1: 3,357,798 shares 3,357,798$89.8M3.52%-506,712Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,606,740 shares 2,606,740$89.2M3.5%newTimeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,723,212 shares 7,723,212$86.3M3.39%new
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 719,474 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,024,063 shares; 2025Q1: 1,114,380 shares 1,114,380$78.5M3.08%+90,317Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52,370 shares 52,370$75M2.95%newTimeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 849,755 shares; 2025Q1: 1,053,066 shares 1,053,066$71.3M2.8%+203,311Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,099,468 shares; 2024Q4: 3,108,923 shares; 2025Q1: 4,353,253 shares 4,353,253$67.6M2.65%+1,244,330Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 239,340 shares; 2024Q4: 535,075 shares; 2025Q1: 423,594 shares 423,594$67.2M2.64%-111,481Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 667,459 shares 667,459$66.9M2.63%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 434,175 shares; 2024Q2: not reported; 2024Q3: 502,004 shares; 2024Q4: 110,817 shares; 2025Q1: 616,125 shares 616,125$60.4M2.37%+505,308Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 130,196 shares; 2025Q1: 410,192 shares 410,192$60M2.35%+279,996Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,816,665 shares 1,816,665$59.1M2.32%newTimeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,379,080 shares; 2024Q2: 2,232,632 shares; 2024Q3: 2,291,275 shares; 2024Q4: 3,670,452 shares; 2025Q1: 1,316,386 shares 1,316,386$57.4M2.25%-2,354,066Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,564,045 shares 1,564,045$55.7M2.19%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 97,753 shares 97,753$54.7M2.15%newTimeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 419,121 shares; 2024Q4: 267,537 shares; 2025Q1: 410,560 shares 410,560$48.6M1.91%+143,023Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 693,074 shares; 2024Q2: 463,500 shares; 2024Q3: 650,008 shares; 2024Q4: 450,517 shares; 2025Q1: 638,566 shares 638,566$48.4M1.9%+188,049Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 600,000 shares; 2024Q2: 500,000 shares; 2024Q3: 271,257 shares; 2024Q4: 561,826 shares; 2025Q1: 325,842 shares 325,842$47.9M1.88%-235,984Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 659,233 shares; 2024Q4: not reported; 2025Q1: 742,921 shares 742,921$47.2M1.85%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 97,753 shares 97,753$45.8M1.8%newTimeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 540,188 shares; 2024Q2: 300,114 shares; 2024Q3: 124,129 shares; 2024Q4: 24,466 shares; 2025Q1: 210,220 shares 210,220$43.2M1.7%+185,754Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,081 shares 11,081$42.2M1.66%newTimeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 792,364 shares; 2025Q1: 798,378 shares 798,378$39.3M1.54%+6,014Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,393 shares 19,393$35.8M1.4%newTimeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,143,356 shares 1,143,356$35.7M1.4%newTimeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,374,529 shares 3,374,529$33.7M1.32%newTimeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 212,021 shares 212,021$32.4M1.27%newTimeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,546,618 shares; 2025Q1: 1,429,095 shares 1,429,095$31.4M1.23%-117,523Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 410,534 shares 410,534$29.4M1.15%newTimeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 188,074 shares; 2025Q1: 135,431 shares 135,431$28.7M1.13%-52,643Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,042,614 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 436,628 shares 436,628$22.9M0.9%newTimeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 888,000 shares; 2024Q2: 788,000 shares; 2024Q3: 397,098 shares; 2024Q4: 742,966 shares; 2025Q1: 269,839 shares 269,839$22.4M0.88%-473,127Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 115,199 shares; 2025Q1: 141,943 shares 141,943$21.2M0.83%+26,744Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 684,759 shares; 2024Q2: 968,012 shares; 2024Q3: 1,211,988 shares; 2024Q4: 414,391 shares; 2025Q1: 200,965 shares 200,965$15.8M0.62%-213,426Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,735,335 shares; 2025Q1: 736,815 shares 736,815$14M0.55%-998,520Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 454,136 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 173,019 shares 173,019$13M0.51%newTimeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 156,404 shares 156,404$11.5M0.45%newTimeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,400,350 shares; 2024Q2: 950,350 shares; 2024Q3: 848,324 shares; 2024Q4: 192,626 shares; 2025Q1: 168,917 shares 168,917$10.1M0.4%-23,709Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 500,000 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 251,519 shares 251,519$8.35M0.33%newTimeline

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
DALDELTA AIR LINES INC Stockcall6,777,700$296M+3,277,700
IWMISHARES TR SHScall1,303,400$260Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHSput381,900$214M-518,100
HYGISHARES TR IBOXX HI YD ETFput2,546,100$201Mnew
QQQINVESCO QQQ TR COMput381,900$179M-18,100
IWMISHARES TR SHSput636,500$127M+36,500
UBERUBER TECHNOLOGIES INC COMput1,483,900$108M+1,094,800
ALKALASKA AIR GROUP INC Stockcall2,020,200$99.4Mnew
LULULULULEMON ATHLETICA INC COMcall325,900$92.2M+218,900
TPRTAPESTRY INC Stockcall1,042,800$73.4Mnew
UALUNITED AIRLS HLDGS INC Stockcall1,042,700$72Mnew
XLISELECT SECTOR SPDR TR INDLput509,200$66.7M+109,200
CMGCHIPOTLE MEXICAN GRILL INC STOKcall1,303,400$65.4Mnew
ITBISHARES TR US HOME CONS ETFput509,200$48.5M+9,200
PINSPINTEREST INC Stockput1,527,600$47.4Mnew
EIXEDISON INTL Stockcall782,000$46.1Mnew
XRTSPDR SERIES TRUST ETFcall586,600$40.5Mnew
DECKDECKERS OUTDOOR CORP COMput318,400$35.6M+118,400
NOWSERVICENOW INC COMput42,000$33.4Mnew
NKENIKE INC COMcall521,400$33.1Mnew
RDDTREDDIT INC Stockput260,600$27.3Mnew
MGMMGM RESORTS INTERNATIONAL COMput891,100$26.4Mnew
NCLHNORWEGIAN CRUISE LINE HLDGS Stockcall1,303,400$24.7Mnew
HIMSHIMS & HERS HEALTH INC COM CL Aput700,100$20.7Mnew
THOTHOR INDS INC COMcall260,700$19.8Mnew
ENPHENPHASE ENERGY INC Stockput191,000$11.9Mnew
RHRH COMput44,500$10.4Mnew
VFCV F CORP Stockcall651,700$10.1Mnew

Sold out in Q1 2025

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

SecurityShares beforeValue beforeType
AMZNAMAZON COM INC494,356$108Mshares
BURLBURLINGTON STORES INC362,575$103Mshares
EEMISHARES TR2,000,000$83.6Mcall
LULULULULEMON ATHLETICA INC195,843$74.9Mshares
HDHOME DEPOT INC182,309$70.9Mshares
MSCIMSCI INC110,428$66.3Mshares
RHRH144,544$56.9Mshares
AALAMERICAN AIRLINES GROUP INC3,000,000$52.3Mcall
FLUTFLUTTER ENTMT PLC194,717$50.3Mshares
CSXCSX CORP1,551,707$50.1Mshares
LWLAMB WESTON HLDGS INC749,138$50.1Mshares
SPOTSPOTIFY TECHNOLOGY S A108,974$48.8Mshares
SHWSHERWIN WILLIAMS CO139,119$47.3Mshares
DKSDICKS SPORTING GOODS INC180,711$41.4Mshares
CARTMAPLEBEAR INC977,672$40.5Mshares
LWLAMB WESTON HLDGS INC600,000$40.1Mcall
KMBKIMBERLY-CLARK CORP281,800$36.9Mshares
CLCOLGATE PALMOLIVE CO401,302$36.5Mshares
HSYHERSHEY CO200,000$33.9Mcall
FIVEFIVE BELOW INC315,956$33.2Mshares
SJMSMUCKER J M CO300,000$33Mcall
WYNNWYNN RESORTS LTD381,087$32.8Mshares
CRMSALESFORCE INC97,833$32.7Mshares
TSLATESLA INC80,260$32.4Mshares
ANAUTONATION INC129,599$22Mshares
ACVAACV AUCTIONS INC954,177$20.6Mshares
DRIDARDEN RESTAURANTS INC108,701$20.3Mshares
ELLAUDER ESTEE COS INC250,000$18.7Mcall
PAYXPAYCHEX INC96,313$13.5Mshares
PCTYPAYLOCITY HLDG CORP57,501$11.5Mshares
KNXKNIGHT-SWIFT TRANSN HLDGS IN205,938$10.9Mshares
ACNACCENTURE PLC IRELAND28,894$10.2Mshares
WOOFPETCO HEALTH & WELLNESS CO I2,219,172$8.46Mshares
CWHCAMPING WORLD HLDGS INC192,626$4.06Mshares

How Q1 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 0001172661-25-002313 base2025-05-15acceptance time not in the bulk data set