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Capital World Investors

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13F filer, CIK 1422849, LOS ANGELES, CA

Capital World Investors reported $687,946,402,170 across 580 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 30.96% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001422848-25-000151

Period
2025-06-30
Reported value
$688B
Holdings
580
Top 10 weight
30.96%
New
56
Sold out
28

Stakes and trades reported after 2025-06-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • NFEGP NEW FORTRESS ENERGY INC: 13G 444,985 shares, 18.1% of the class, 13G filed 2026-10-07, 0001422849-26-000163Timeline
    Accepted , ingested
  • SWKS SKYWORKS SOLUTIONS INC: 13G 15,174,123 shares, 10.1% of the class, 13G filed 2026-10-06, 0001422849-26-000156Timeline
    Accepted , ingested
  • NFE NEW FORTRESS ENERGY INC: 13G 1,991,515 shares, 12.2% of the class, 13G filed 2026-10-06, 0001422849-26-000157Timeline
    Accepted , ingested
  • AUGO AURA MINERALS INC: 13G/A 8,565,040 shares, 10.2% of the class, 13G/A filed 2026-10-06, 0001422849-26-000155Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
COFadded+22,349,714$4.75B
KLACadded+3,279,265$2.94B
MUadded+16,525,758$2.04B
HONadded+5,963,520$1.39B
NETadded+6,239,571$1.22B

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-18,447,172-$3.78B
AMZNreduced-16,381,890-$3.59B
DISCOVER FINANCIAL SERVICESexited-20,688,885-$3.53B
AVGOreduced-6,799,578-$1.87B
ABBVreduced-9,691,073-$1.8B

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 0001422848-25-000151, largest first. % of portfolio is the value over $687,946,402,170, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ONEWONEWATER MARINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 754,805 shares; 2024Q4: 754,805 shares; 2025Q1: 754,805 shares; 2025Q2: 754,805 shares 754,805$10.1M<0.01%0Timeline
COOKTRAEGER INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,499,660 shares; 2024Q4: 6,499,660 shares; 2025Q1: 6,499,660 shares; 2025Q2: 5,579,106 shares 5,579,106$9.54M<0.01%-920,554Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,000 shares; 2024Q4: 250,000 shares; 2025Q1: 250,000 shares; 2025Q2: 250,000 shares 250,000$9.1M<0.01%0Timeline
UIUBIQUITI 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: 20,700 shares; 2025Q2: 20,700 shares 20,700$8.52M<0.01%0Timeline
APGEAPOGEE THERAPEUTICS 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: 205,100 shares; 2025Q1: 193,895 shares; 2025Q2: 193,895 shares 193,895$8.42M<0.01%0Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,697 shares; 2024Q4: 22,589 shares; 2025Q1: 22,417 shares; 2025Q2: 24,016 shares 24,016$7.23M<0.01%+1,599Timeline
HWKNHAWKINS 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: 49,476 shares 49,476$7.03M<0.01%newTimeline
TTANSERVICETITAN 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: 124,972 shares; 2025Q1: 124,972 shares; 2025Q2: 63,679 shares 63,679$6.83M<0.01%-61,293Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 693,811 shares; 2024Q4: 326,367 shares; 2025Q1: 274,107 shares; 2025Q2: 57,324 shares 57,324$6.7M<0.01%-216,783Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,568 shares; 2024Q4: 2,559 shares; 2025Q1: 2,559 shares; 2025Q2: 1,775 shares 1,775$6.59M<0.01%-784Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,807 shares; 2024Q4: 19,254 shares; 2025Q1: 5,435 shares; 2025Q2: 16,367 shares 16,367$6.14M<0.01%+10,932Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,363 shares; 2025Q1: 60,363 shares; 2025Q2: 60,363 shares 60,363$5.84M<0.01%0Timeline
CNTACENTESSA PHARMACEUTICALS 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: not reported; 2025Q2: 416,823 shares 416,823$5.48M<0.01%newTimeline
SYRESPYRE THERAPEUTICS 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: 378,573 shares; 2025Q1: 350,774 shares; 2025Q2: 350,774 shares 350,774$5.25M<0.01%0Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,553 shares; 2024Q4: 96,982 shares; 2025Q1: 96,971 shares; 2025Q2: 145,248 shares 145,248$4.92M<0.01%+48,277Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,566 shares; 2024Q4: 237,219 shares; 2025Q1: 303,842 shares; 2025Q2: 308,479 shares 308,479$4.71M<0.01%+4,637Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,100 shares; 2024Q4: 3,814 shares; 2025Q1: 15,408 shares; 2025Q2: 44,966 shares 44,966$4.64M<0.01%+29,558Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,460,220 shares; 2024Q4: 3,897,628 shares; 2025Q1: 3,941,637 shares; 2025Q2: 86,874 shares 86,874$4.34M<0.01%-3,854,763Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,954 shares; 2024Q4: 65,126 shares; 2025Q1: 70,442 shares; 2025Q2: 69,605 shares 69,605$4.28M<0.01%-837
WEXWEX 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: 27,012 shares 27,012$3.97M<0.01%newTimeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,327 shares; 2024Q4: 44,327 shares; 2025Q1: 44,327 shares; 2025Q2: 44,327 shares 44,327$3.94M<0.01%0Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,744,193 shares; 2024Q4: 8,027,552 shares; 2025Q1: 2,191,050 shares; 2025Q2: 29,189 shares 29,189$3.85M<0.01%-2,161,861Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,000 shares; 2024Q4: 250,000 shares; 2025Q1: 250,000 shares; 2025Q2: 250,000 shares 250,000$3.53M<0.01%0Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,365 shares; 2024Q4: 438,351 shares; 2025Q1: 3,615 shares; 2025Q2: 11,169 shares 11,169$3.51M<0.01%+7,554Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,935 shares; 2024Q4: 66,788 shares; 2025Q1: 69,864 shares; 2025Q2: 73,016 shares 73,016$3.43M<0.01%+3,152Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,913 shares; 2024Q4: 97,949 shares; 2025Q1: 43,471 shares; 2025Q2: 26,340 shares 26,340$3.37M<0.01%-17,131Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly 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: 23,741 shares; 2025Q2: 25,920 shares 25,920$3.01M<0.01%+2,179Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,420 shares; 2024Q4: not reported; 2025Q1: 23,411 shares; 2025Q2: 69,491 shares 69,491$3M<0.01%+46,080Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,720 shares; 2024Q4: 1,287 shares; 2025Q1: 5,528 shares; 2025Q2: 17,209 shares 17,209$2.81M<0.01%+11,681Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,162,235 shares; 2024Q4: 3,164,904 shares; 2025Q1: 3,168,969 shares; 2025Q2: 73,891 shares 73,891$2.77M<0.01%-3,095,078Timeline
TTDTHE TRADE DESK 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: 37,365 shares 37,365$2.69M<0.01%newTimeline
WMSADVANCED DRAIN SYS INC 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: 22,429 shares 22,429$2.58M<0.01%newTimeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,713 shares; 2024Q4: 89,967 shares; 2025Q1: 89,406 shares; 2025Q2: 95,315 shares 95,315$2.33M<0.01%+5,909Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,255 shares; 2024Q4: 4,255 shares; 2025Q1: 12,194 shares; 2025Q2: 22,085 shares 22,085$2.3M<0.01%+9,891Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,169 shares; 2024Q4: 21,169 shares; 2025Q1: 21,169 shares; 2025Q2: 21,169 shares 21,169$2.23M<0.01%0Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,614 shares; 2024Q4: 3,451 shares; 2025Q1: 14,649 shares; 2025Q2: 37,863 shares 37,863$2.18M<0.01%+23,214Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,985 shares; 2024Q4: 41,621 shares; 2025Q1: 28,816 shares; 2025Q2: 26,060 shares 26,060$2.12M<0.01%-2,756Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,516 shares; 2024Q4: 71,246 shares; 2025Q1: 78,870 shares; 2025Q2: 12,421 shares 12,421$2.01M<0.01%-66,449Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 975,645 shares; 2024Q4: 7,277 shares; 2025Q1: 18,905 shares; 2025Q2: 26,426 shares 26,426$1.94M<0.01%+7,521Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,658 shares; 2024Q4: 55,658 shares; 2025Q1: 116,380 shares; 2025Q2: 118,735 shares 118,735$1.91M<0.01%+2,355Timeline
CHWYCHEWY 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: 41,583 shares 41,583$1.77M<0.01%newTimeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly 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: 7,483 shares; 2025Q2: 7,552 shares 7,552$1.72M<0.01%+69Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,226 shares; 2024Q4: 23,043 shares; 2025Q1: 24,728 shares; 2025Q2: 24,728 shares 24,728$1.65M<0.01%0Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,659 shares; 2024Q4: 57,659 shares; 2025Q1: 57,659 shares; 2025Q2: 57,659 shares 57,659$1.59M<0.01%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,484 shares; 2024Q4: 14,984 shares; 2025Q1: 10,168 shares; 2025Q2: 6,831 shares 6,831$1.32M<0.01%-3,337Timeline
BRLTBRILLIANT EARTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 929,849 shares; 2024Q4: 929,849 shares; 2025Q1: 929,849 shares; 2025Q2: 929,849 shares 929,849$1.27M<0.01%0Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,366 shares; 2024Q4: not reported; 2025Q1: 24,794 shares; 2025Q2: 33,442 shares 33,442$1.25M<0.01%+8,648Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,043,695 shares; 2024Q4: 1,043,695 shares; 2025Q1: 1,043,695 shares; 2025Q2: 1,043,695 shares 1,043,695$1.22M<0.01%0Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,104 shares; 2024Q4: 16,104 shares; 2025Q1: 23,556 shares; 2025Q2: 13,900 shares 13,900$1.1M<0.01%-9,656Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,076 shares; 2024Q4: 446,627 shares; 2025Q1: 206,106 shares; 2025Q2: 12,170 shares 12,170$1.09M<0.01%-193,936Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,749 shares; 2024Q4: 9,749 shares; 2025Q1: 9,749 shares; 2025Q2: 9,749 shares 9,749$1.08M<0.01%0Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,678 shares; 2024Q4: 110,678 shares; 2025Q1: 110,678 shares; 2025Q2: 110,678 shares 110,678$988K<0.01%0Timeline
ESSESSEX PPTY TR 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: 1,002 shares; 2025Q2: 3,475 shares 3,475$985K<0.01%+2,473Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,911 shares; 2024Q4: 10,010 shares; 2025Q1: 19,381 shares; 2025Q2: 19,563 shares 19,563$934K<0.01%+182Timeline
GLXYGALAXY DIGITAL INC.Quarterly 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: 38,540 shares 38,540$844K<0.01%newTimeline
PCARPACCAR 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: 7,104 shares 7,104$675K<0.01%newTimeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,710 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,437 shares 4,437$602K<0.01%newTimeline
TTCTORO COQuarterly 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: 8,428 shares 8,428$596K<0.01%newTimeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,235 shares; 2024Q4: 333,235 shares; 2025Q1: 333,235 shares; 2025Q2: 333,235 shares 333,235$586K<0.01%0Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,537 shares; 2024Q4: 18,537 shares; 2025Q1: 18,537 shares; 2025Q2: 18,537 shares 18,537$550K<0.01%0Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,970,463 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,708 shares 6,708$533K<0.01%newTimeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,814 shares; 2024Q4: 2,814 shares; 2025Q1: 2,814 shares; 2025Q2: 2,814 shares 2,814$526K<0.01%0Timeline
CARTMAPLEBEAR 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: 10,604 shares 10,604$480K<0.01%newTimeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,850 shares; 2025Q1: 11,190 shares; 2025Q2: 11,190 shares 11,190$466K<0.01%0Timeline
PRPERMIAN RESOURCES 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: not reported; 2025Q2: 29,173 shares 29,173$397K<0.01%newTimeline
FLRFLUOR 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: not reported; 2025Q2: 7,283 shares 7,283$373K<0.01%newTimeline
EMAEMERA 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: 7,755 shares 7,755$355K<0.01%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,410 shares; 2024Q4: 3,401 shares; 2025Q1: 4,609 shares; 2025Q2: 2,005 shares 2,005$354K<0.01%-2,604Timeline
NXTNEXTPOWER 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: 5,611 shares 5,611$305K<0.01%newTimeline
CAVACAVA 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: not reported; 2025Q2: 3,618 shares 3,618$305K<0.01%newTimeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares 20,000$282K<0.01%0Timeline
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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,084 shares 3,084$281K<0.01%newTimeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,786 shares; 2024Q4: 18,786 shares; 2025Q1: 18,786 shares; 2025Q2: 18,786 shares 18,786$262K<0.01%0Timeline
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: 8,486 shares 8,486$249K<0.01%newTimeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,381 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,406 shares 6,406$215K<0.01%newTimeline

Principal amounts

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

SecurityTypeAmountValueChange
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal19,745,829$23.3M+482,048
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1principal152,000$960K0
AIRBNB INCAIRBNB INC CLASS Aprincipal543,000$525K0
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal230,000$244K0
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal236,000$220K0

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES20,688,885$3.53Bshares
ABNBAIRBNB INC9,720,112$1.16Bshares
BARRICK GOLD CORPBARRICK GOLD CORP23,620,993$459Mshares
CDNSCADENCE DESIGN SYSTEM INC905,631$230Mshares
TXNTEXAS INSTRS INC1,002,196$180Mshares
WLKWESTLAKE CORPORATION1,290,128$129Mshares
GLPIGAMING & LEISURE P1,891,630$96.3Mshares
STLASTELLANTIS N.V8,455,544$95Mshares
EQTEQT CORP1,707,168$91.2Mshares
TROWPRICE T ROWE GROUP INC927,894$85.2Mshares
NSANATIONAL STORAGE AFFILIATES1,941,558$76.5Mshares
TWLOTWILIO INC585,957$57.4Mshares
ORLYOREILLY AUTOMOTIVE INC39,789$57Mshares
FUNSIX FLAGS ENTERTAINMENT CORP878,120$31.3Mshares
GTLSCHART INDS INC200,000$28.9Mshares
AAPADVANCE AUTO PARTS INC558,628$21.9Mshares
GLOBGLOBANT S A183,000$21.5Mshares
IBTAIBOTTA INC250,000$10.6Mshares
SANASANA BIOTECHNOLOGY INC5,449,035$9.15Mshares
WOLFSPEED INCWOLFSPEED INC2,929,700$8.96Mshares
PNCPNC FINL SVCS GROUP INC43,098$7.57Mshares
BAHBOOZ ALLEN HAMILTON HLDG COR50,285$5.26Mshares
RHLDRESOLUTE HLDGS MGMT INC148,877$4.67Mshares
ARTVARTIVA BIOTHERAPEUTICS INC866,622$2.6Mshares
AURAURORA INNOVATION INC61,058$411Kshares
CMLSQCUMULUS MEDIA INC CL A COM 201779,368$344Kshares
VXUSVANGUARD STAR FDS4,997$312Kshares
IOOISHARES TR2,209$212Kshares

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 0001422848-25-000151 base2025-08-13acceptance time not in the bulk data set