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Capital World Investors

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13F filer, CIK 1422849, LOS ANGELES, CA

Capital World Investors reported $735,299,355,770 across 574 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 30.72% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001422849-26-000010

Period
2025-12-31
Reported value
$735B
Holdings
574
Top 10 weight
30.72%
New
47
Sold out
41

Stakes and trades reported after 2025-12-31

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

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+80,025,890$7.5B
UNPadded+9,655,306$2.23B
JNJnew+9,692,884$2.01B
AAPLadded+7,051,207$1.92B
DEadded+3,358,264$1.56B

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
AVGOreduced-12,329,760-$4.27B
LINreduced-9,031,735-$3.85B
MSIreduced-8,507,845-$3.26B
BLKreduced-2,472,588-$2.65B
AMZNreduced-9,761,133-$2.25B

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 0001422849-26-000010, largest first. % of portfolio is the value over $735,299,355,771, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,664 shares; 2024Q4: 45,664 shares; 2025Q1: 45,664 shares; 2025Q2: 45,664 shares; 2025Q3: 45,664 shares; 2025Q4: 45,664 shares 45,664$11.3M<0.01%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,356,021 shares; 2025Q1: 6,424,446 shares; 2025Q2: 7,127,006 shares; 2025Q3: 5,065,683 shares; 2025Q4: 63,376 shares 63,376$11.3M<0.01%-5,002,307Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 112,638 shares 112,638$10.5M<0.01%newTimeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,454,016 shares; 2024Q4: 4,446,019 shares; 2025Q1: 207,770 shares; 2025Q2: 215,686 shares; 2025Q3: 210,862 shares; 2025Q4: 199,363 shares 199,363$10.2M<0.01%-11,499Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 205,100 shares; 2025Q1: 193,895 shares; 2025Q2: 193,895 shares; 2025Q3: 127,618 shares; 2025Q4: 127,618 shares 127,618$9.63M<0.01%0Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,000 shares; 2024Q4: 250,000 shares; 2025Q1: 250,000 shares; 2025Q2: 250,000 shares; 2025Q3: 250,000 shares; 2025Q4: 250,000 shares 250,000$9.52M<0.01%0Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,208,333 shares; 2025Q4: 5,208,333 shares 5,208,333$9.22M<0.01%0Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,913 shares; 2024Q4: 97,949 shares; 2025Q1: 43,471 shares; 2025Q2: 26,340 shares; 2025Q3: 34,592 shares; 2025Q4: 57,563 shares 57,563$8.2M<0.01%+22,971Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,566 shares; 2024Q4: 237,219 shares; 2025Q1: 303,842 shares; 2025Q2: 308,479 shares; 2025Q3: 372,149 shares; 2025Q4: 343,673 shares 343,673$8.06M<0.01%-28,476Timeline
VIAVIA TRANSN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 550,000 shares; 2025Q4: 277,640 shares 277,640$8.05M<0.01%-272,360Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 975,645 shares; 2024Q4: 7,277 shares; 2025Q1: 18,905 shares; 2025Q2: 26,426 shares; 2025Q3: 80,216 shares; 2025Q4: 81,441 shares 81,441$7.68M<0.01%+1,225Timeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 464,833 shares; 2025Q2: 614,833 shares; 2025Q3: 824,514 shares; 2025Q4: 145,522 shares 145,522$6.74M<0.01%-678,992Timeline
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 378,573 shares; 2025Q1: 350,774 shares; 2025Q2: 350,774 shares; 2025Q3: 200,172 shares; 2025Q4: 200,172 shares 200,172$6.56M<0.01%0Timeline
AGLAGILON HEALTH INC COM (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,368,009 shares; 2024Q4: 46,308,236 shares; 2025Q1: 53,406,935 shares; 2025Q2: 45,570,601 shares; 2025Q3: 8,364,227 shares; 2025Q4: 8,364,227 shares 8,364,227$5.76M<0.01%0Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,697 shares; 2024Q4: 22,589 shares; 2025Q1: 22,417 shares; 2025Q2: 24,016 shares; 2025Q3: 23,174 shares; 2025Q4: 23,468 shares 23,468$5.74M<0.01%+294Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 302,928 shares 302,928$5.67M<0.01%newTimeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,583 shares; 2025Q3: 95,085 shares; 2025Q4: 151,107 shares 151,107$4.99M<0.01%+56,022Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100,739 shares; 2024Q4: 1,341,155 shares; 2025Q1: 1,533,833 shares; 2025Q2: 773,679 shares; 2025Q3: 281,096 shares; 2025Q4: 281,096 shares 281,096$4.81M<0.01%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,484 shares; 2024Q4: 14,984 shares; 2025Q1: 10,168 shares; 2025Q2: 6,831 shares; 2025Q3: 7,058 shares; 2025Q4: 22,320 shares 22,320$4.73M<0.01%+15,262Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,553 shares; 2024Q4: 96,982 shares; 2025Q1: 96,971 shares; 2025Q2: 145,248 shares; 2025Q3: 146,159 shares; 2025Q4: 148,618 shares 148,618$4.44M<0.01%+2,459Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,990,978 shares; 2025Q2: 7,070,872 shares; 2025Q3: 55,855 shares; 2025Q4: 57,040 shares 57,040$4.21M<0.01%+1,185Timeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,605,037 shares; 2024Q4: 19,925,022 shares; 2025Q1: 18,770,525 shares; 2025Q2: 6,638,696 shares; 2025Q3: 3,465,765 shares; 2025Q4: 3,465,765 shares 3,465,765$3.95M<0.01%0Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,741 shares; 2025Q2: 25,920 shares; 2025Q3: 26,253 shares; 2025Q4: 26,902 shares 26,902$3.81M<0.01%+649Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,658 shares; 2024Q4: 55,658 shares; 2025Q1: 116,380 shares; 2025Q2: 118,735 shares; 2025Q3: 240,289 shares; 2025Q4: 243,262 shares 243,262$3.21M<0.01%+2,973Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,255 shares; 2024Q4: 4,255 shares; 2025Q1: 12,194 shares; 2025Q2: 22,085 shares; 2025Q3: 26,812 shares; 2025Q4: 29,707 shares 29,707$2.94M<0.01%+2,895Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,713 shares; 2024Q4: 89,967 shares; 2025Q1: 89,406 shares; 2025Q2: 95,315 shares; 2025Q3: 96,098 shares; 2025Q4: 97,332 shares 97,332$2.91M<0.01%+1,234Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,000 shares; 2024Q4: 250,000 shares; 2025Q1: 250,000 shares; 2025Q2: 250,000 shares; 2025Q3: 250,000 shares; 2025Q4: 250,000 shares 250,000$2.82M<0.01%0Timeline
ONEWONEWATER MARINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 754,805 shares; 2024Q4: 754,805 shares; 2025Q1: 754,805 shares; 2025Q2: 754,805 shares; 2025Q3: 754,805 shares; 2025Q4: 229,256 shares 229,256$2.48M<0.01%-525,549Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,985 shares; 2024Q4: 41,621 shares; 2025Q1: 28,816 shares; 2025Q2: 26,060 shares; 2025Q3: 26,470 shares; 2025Q4: 27,212 shares 27,212$2.35M<0.01%+742Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,043,695 shares; 2024Q4: 1,043,695 shares; 2025Q1: 1,043,695 shares; 2025Q2: 1,043,695 shares; 2025Q3: 1,043,695 shares; 2025Q4: 1,043,695 shares 1,043,695$2.31M<0.01%0Timeline
EMAEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,755 shares; 2025Q3: 36,894 shares; 2025Q4: 46,681 shares 46,681$2.3M<0.01%+9,787Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,076 shares; 2024Q4: 446,627 shares; 2025Q1: 206,106 shares; 2025Q2: 12,170 shares; 2025Q3: 18,085 shares; 2025Q4: 22,090 shares 22,090$2.28M<0.01%+4,005Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,911 shares; 2024Q4: 10,010 shares; 2025Q1: 19,381 shares; 2025Q2: 19,563 shares; 2025Q3: 33,786 shares; 2025Q4: 41,721 shares 41,721$2.17M<0.01%+7,935Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,366 shares; 2024Q4: not reported; 2025Q1: 24,794 shares; 2025Q2: 33,442 shares; 2025Q3: 52,710 shares; 2025Q4: 48,740 shares 48,740$2.16M<0.01%-3,970Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,169 shares; 2024Q4: 21,169 shares; 2025Q1: 21,169 shares; 2025Q2: 21,169 shares; 2025Q3: 21,169 shares; 2025Q4: 21,169 shares 21,169$2.01M<0.01%0Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,162,235 shares; 2024Q4: 3,164,904 shares; 2025Q1: 3,168,969 shares; 2025Q2: 73,891 shares; 2025Q3: 63,624 shares; 2025Q4: 50,709 shares 50,709$1.93M<0.01%-12,915Timeline
BRLTBRILLIANT EARTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 929,849 shares; 2024Q4: 929,849 shares; 2025Q1: 929,849 shares; 2025Q2: 929,849 shares; 2025Q3: 1,052,309 shares; 2025Q4: 1,052,309 shares 1,052,309$1.84M<0.01%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,850 shares; 2025Q1: 4,997 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,663 shares 22,663$1.72M<0.01%newTimeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,002 shares; 2025Q2: 3,475 shares; 2025Q3: 5,606 shares; 2025Q4: 5,322 shares 5,322$1.39M<0.01%-284Timeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,235 shares; 2024Q4: 333,235 shares; 2025Q1: 333,235 shares; 2025Q2: 333,235 shares; 2025Q3: 333,235 shares; 2025Q4: 333,235 shares 333,235$1.39M<0.01%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,410 shares; 2024Q4: 3,401 shares; 2025Q1: 4,609 shares; 2025Q2: 2,005 shares; 2025Q3: 4,018 shares; 2025Q4: 7,094 shares 7,094$1.36M<0.01%+3,076Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 111,312 shares 111,312$1.32M<0.01%newTimeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63,765 shares; 2025Q4: 65,320 shares 65,320$1.15M<0.01%+1,555Timeline
DLODLOCAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 79,301 shares; 2025Q4: 79,954 shares 79,954$1.13M<0.01%+653Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,970,463 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,708 shares; 2025Q3: 13,166 shares; 2025Q4: 14,344 shares 14,344$1.06M<0.01%+1,178Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,360,671 shares; 2025Q2: 4,390,169 shares; 2025Q3: 4,442,141 shares; 2025Q4: 19,455 shares 19,455$755K<0.01%-4,422,686Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,604 shares; 2025Q3: 17,114 shares; 2025Q4: 16,374 shares 16,374$737K<0.01%-740Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,226 shares; 2024Q4: 23,043 shares; 2025Q1: 24,728 shares; 2025Q2: 24,728 shares; 2025Q3: 34,533 shares; 2025Q4: 11,600 shares 11,600$724K<0.01%-22,933Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,173 shares; 2025Q3: 47,073 shares; 2025Q4: 44,986 shares 44,986$631K<0.01%-2,087Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,926 shares; 2025Q4: 2,794 shares 2,794$613K<0.01%-132Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,911 shares; 2025Q4: 4,654 shares 4,654$521K<0.01%-257Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,814 shares; 2024Q4: 2,814 shares; 2025Q1: 2,814 shares; 2025Q2: 2,814 shares; 2025Q3: 2,814 shares; 2025Q4: 2,814 shares 2,814$494K<0.01%0Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,523 shares; 2025Q1: 2,209 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,491 shares 3,491$445K<0.01%newTimeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,283 shares; 2025Q3: 11,754 shares; 2025Q4: 11,172 shares 11,172$443K<0.01%-582Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,084 shares; 2025Q3: 4,977 shares; 2025Q4: 4,718 shares 4,718$424K<0.01%-259Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,140,880 shares; 2024Q4: 1,131,834 shares; 2025Q1: 1,144,146 shares; 2025Q2: 1,152,880 shares; 2025Q3: 454,091 shares; 2025Q4: 1,837 shares 1,837$383K<0.01%-452,254Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,786 shares; 2024Q4: 18,786 shares; 2025Q1: 18,786 shares; 2025Q2: 18,786 shares; 2025Q3: 18,786 shares; 2025Q4: 18,786 shares 18,786$302K<0.01%0Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,829 shares; 2025Q4: 10,109 shares 10,109$282K<0.01%-720Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,794 shares 3,794$272K<0.01%newTimeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares 20,000$260K<0.01%0Timeline
EXEELCHESAPEAKE ENERGY CORP -CW26Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,315 shares 2,315$230K<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%11/3principal22,945,729$76.7M0
STRATEGY INCSTRATEGY INC NOTE12/0principal50,298,000$41.4Mnew
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal17,500,000$18.4Mnew
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1principal1,817,000$3.78Mnew
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal2,221,000$3.14M0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal2,155,000$2.87M0
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal2,134,000$2.43M0
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal472,000$2.16Mnew
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1principal820,000$2.06M0
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal608,000$2.05Mnew
AIRBNB INCAIRBNB INC CLASS Aprincipal543,000$539K0
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal230,000$237K0
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal236,000$225K0

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
KMBKIMBERLY-CLARK CORP4,940,945$614Mshares
RACEFERRARI N V1,175,679$568Mshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR2,190,104$566Mshares
SPGIS&P GLOBAL INC577,136$281Mshares
ZLABZAI LAB LTD6,077,666$206Mshares
DAYDAYFORCE INC2,714,653$187Mshares
NSITINSIGHT ENTERPRISES INC1,608,800$182Mshares
MARMARRIOTT INTL INC NEW643,560$168Mshares
CDWCDW CORP869,226$138Mshares
EMNEASTMAN CHEM CO1,857,386$117Mshares
LNGCHENIERE ENERGY INC490,213$115Mshares
HONHONEYWELL INTL INC521,772$110Mshares
OSCROSCAR HEALTH INC3,622,586$68.6Mshares
PSAPUBLIC STORAGE225,000$65Mshares
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A1,753,475$64.4Mshares
ACLXARCELLX INC783,011$64.3Mshares
URBNURBAN OUTFITTERS INC851,108$60.8Mshares
ZTSZOETIS INC394,430$57.7Mshares
CRCLCIRCLE INTERNET GROUP INC318,817$42.3Mshares
SITMSITIME CORP123,011$37.1Mshares
BWINTHE BALDWIN INSURANCE GRP IN1,259,949$35.5Mshares
BEKEKE HLDGS INC1,402,210$26.6Mshares
NVCRNOVOCURE LTD2,000,000$25.8Mshares
BVBRIGHTVIEW HLDGS INC1,869,173$25Mshares
SPSCSPS COMM INC214,469$22.3Mshares
CCOICOGENT COMM HOLDINGS INC528,382$20.3Mshares
INVHINVITATION HOMES INC553,255$16.2Mshares
MAINMAIN STR CAP CORP253,745$16.1Mshares
MMSIMERIT MED SYS INC171,960$14.3Mshares
LNTHLANTHEUS HLDGS INC194,931$10Mshares
WMSADVANCED DRAIN SYS INC DEL58,645$8.13Mshares
WSMWILLIAMS SONOMA INC33,636$6.57Mshares
NNNNNN REIT INC146,025$6.22Mshares
EXEEXPAND ENERGY CORPORATION57,324$6.09Mshares
PEVERPURE INC61,146$5.12Mshares
KOFCOCA-COLA FEMSA SAB DE CV60,363$5.02Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR70,630$4.36Mshares
PACGRUPO AEROPORTUNARIO DEL PAC7,519$1.83Mshares
SNXTD SYNNEX CORPORATION7,160$1.17Mshares
BIPCBROOKFIELD INFRASTRUCTURE CO11,190$460Kshares
CAECAE INC8,486$251Kshares

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 0001422849-26-000010 base2026-02-11acceptance time not in the bulk data set