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Carmignac Gestion

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13F filer, CIK 1569758, PARIS, France

Carmignac Gestion reported $6,498,187,105 across 129 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 51.73% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000945621-25-000748

Period
2025-06-30
Reported value
$6.5B
Holdings
129
Top 10 weight
51.73%
New
29
Sold out
52

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGLadded+960,753$169M
TMOadded+202,107$82M
ANETadded+796,800$81.5M
SPGIadded+130,798$69M
CRMadded+229,258$62.5M

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
SLBexited-4,605,000-$192M
SNPSreduced-329,739-$169M
AMZNreduced-712,751-$156M
CNCreduced-2,345,500-$127M
PHreduced-138,400-$96.7M

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 0000945621-25-000748, largest first. % of portfolio is the value over $6,498,125,551, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,147,636 shares; 2024Q4: 2,412,975 shares; 2025Q1: 3,970,410 shares; 2025Q2: 3,733,985 shares 3,733,985$590M9.08%-236,425Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,733,300 shares; 2024Q4: 2,483,863 shares; 2025Q1: 2,878,227 shares; 2025Q2: 2,165,476 shares 2,165,476$475M7.31%-712,751Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,778,115 shares; 2024Q4: 1,467,958 shares; 2025Q1: 1,665,062 shares; 2025Q2: 2,625,815 shares 2,625,815$463M7.12%+960,753Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,338 shares; 2024Q4: 110,772 shares; 2025Q1: 118,238 shares; 2025Q2: 136,441 shares 136,441$357M5.49%+18,203Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472,953 shares; 2024Q4: 467,603 shares; 2025Q1: 465,876 shares; 2025Q2: 390,112 shares 390,112$286M4.4%-75,764Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,020,001 shares; 2024Q4: 1,001,501 shares; 2025Q1: 1,103,479 shares; 2025Q2: 922,491 shares 922,491$277M4.26%-180,988Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,364 shares; 2024Q4: 485,260 shares; 2025Q1: 336,311 shares; 2025Q2: 467,109 shares 467,109$246M3.79%+130,798Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 742,428 shares; 2024Q4: 882,565 shares; 2025Q1: 524,623 shares; 2025Q2: 488,624 shares 488,624$243M3.74%-35,999Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 786,770 shares; 2024Q4: 996,321 shares; 2025Q1: 823,684 shares; 2025Q2: 833,124 shares 833,124$230M3.53%+9,440Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,283,590 shares; 2024Q4: 1,279,614 shares; 2025Q1: 1,020,110 shares; 2025Q2: 1,068,406 shares 1,068,406$196M3.02%+48,296Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 578,000 shares; 2024Q4: 974,000 shares; 2025Q1: 2,071,000 shares; 2025Q2: 1,946,500 shares 1,946,500$192M2.96%-124,500Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,262 shares; 2024Q4: 156,153 shares; 2025Q1: 189,172 shares; 2025Q2: 391,279 shares 391,279$159M2.44%+202,107Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,990 shares; 2024Q4: 149,478 shares; 2025Q1: 152,865 shares; 2025Q2: 206,490 shares 206,490$152M2.35%+53,625Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,800 shares; 2024Q4: 373,200 shares; 2025Q1: 618,491 shares; 2025Q2: 581,098 shares 581,098$151M2.32%-37,393Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,033,086 shares; 2024Q4: 9,935,058 shares; 2025Q1: 8,959,821 shares; 2025Q2: 9,510,664 shares 9,510,664$143M2.2%+550,843Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,334,000 shares; 2024Q4: 1,110,500 shares; 2025Q1: 2,217,526 shares; 2025Q2: 2,054,026 shares 2,054,026$140M2.15%-163,500Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,800 shares; 2024Q4: 180,036 shares; 2025Q1: 602,544 shares; 2025Q2: 381,000 shares 381,000$136M2.09%-221,544Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,400 shares; 2024Q4: 62,861 shares; 2025Q1: 103,701 shares; 2025Q2: 123,415 shares 123,415$127M1.95%+19,714Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,170,828 shares; 2024Q4: 4,948,528 shares; 2025Q1: 4,495,928 shares; 2025Q2: 2,150,428 shares 2,150,428$117M1.8%-2,345,500Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,808 shares; 2024Q4: 297,863 shares; 2025Q1: 424,823 shares; 2025Q2: 354,026 shares 354,026$109M1.68%-70,797Timeline
ANETARISTA NETWORKS 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: 6,000 shares; 2025Q1: 212,700 shares; 2025Q2: 1,009,500 shares 1,009,500$103M1.59%+796,800Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,522 shares; 2024Q4: 197,466 shares; 2025Q1: 126,954 shares; 2025Q2: 227,296 shares 227,296$101M1.56%+100,342Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,118,173 shares; 2024Q4: 16,469,073 shares; 2025Q1: 15,891,740 shares; 2025Q2: 14,046,110 shares 14,046,110$95.4M1.47%-1,845,630Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,568 shares; 2024Q4: 492,362 shares; 2025Q1: 502,773 shares; 2025Q2: 173,034 shares 173,034$88.7M1.37%-329,739Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,000 shares; 2024Q4: 317,300 shares; 2025Q1: 331,000 shares; 2025Q2: 572,900 shares 572,900$83.9M1.29%+241,900Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,951 shares; 2024Q4: 151,470 shares; 2025Q1: 97,912 shares; 2025Q2: 101,326 shares 101,326$79M1.22%+3,414Timeline
FIXCOMFORT SYS USA 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: 134,274 shares; 2025Q2: 130,699 shares 130,699$70.1M1.08%-3,575Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,212 shares; 2024Q4: 4,685 shares; 2025Q1: 8,792 shares; 2025Q2: 238,050 shares 238,050$64.9M1%+229,258Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,386 shares; 2024Q4: 67,436 shares; 2025Q1: 48,636 shares; 2025Q2: 636,340 shares 636,340$57.4M0.88%+587,704Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,425 shares; 2024Q4: 468,925 shares; 2025Q1: 359,325 shares; 2025Q2: 205,825 shares 205,825$53M0.82%-153,500Timeline
ABNBAIRBNB 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: 390,970 shares 390,970$51.7M0.8%newTimeline
CLSCELESTICA 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: 271,500 shares; 2025Q2: 325,500 shares 325,500$50.8M0.78%+54,000Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,894 shares; 2024Q4: 217,133 shares; 2025Q1: 142,633 shares; 2025Q2: 105,194 shares 105,194$49.4M0.76%-37,439Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,399 shares; 2024Q4: 282,153 shares; 2025Q1: 272,645 shares; 2025Q2: 283,455 shares 283,455$45.3M0.7%+10,810Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 35,650 shares; 2025Q1: 27,600 shares; 2025Q2: 44,100 shares 44,100$39.5M0.61%+16,500Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 878,723 shares; 2024Q4: 798,854 shares; 2025Q1: 474,863 shares; 2025Q2: 620,651 shares 620,651$36.2M0.56%+145,788Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,000 shares; 2024Q4: 90,600 shares; 2025Q1: 113,000 shares; 2025Q2: 219,000 shares 219,000$35.9M0.55%+106,000Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,209 shares; 2024Q4: 142,856 shares; 2025Q1: 183,409 shares; 2025Q2: 45,009 shares 45,009$31.4M0.48%-138,400Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 802,812 shares; 2024Q4: 402,206 shares; 2025Q1: 341,547 shares; 2025Q2: 257,718 shares 257,718$30.7M0.47%-83,829Timeline
TAPMOLSON COORS BEVERAGE 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: 377,462 shares; 2025Q2: 599,000 shares 599,000$28.8M0.44%+221,538Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,686 shares; 2024Q4: 213,934 shares; 2025Q1: 201,413 shares; 2025Q2: 174,852 shares 174,852$27.9M0.43%-26,561Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,300 shares; 2024Q4: 317,300 shares; 2025Q1: 370,000 shares; 2025Q2: 415,228 shares 415,228$25.5M0.39%+45,228Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,100 shares; 2024Q4: 232,700 shares; 2025Q1: 190,500 shares; 2025Q2: 297,000 shares 297,000$24.3M0.37%+106,500Timeline
VTMXVESTA REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 757,430 shares; 2024Q4: 737,430 shares; 2025Q1: 737,430 shares; 2025Q2: 768,515 shares 768,515$21M0.32%+31,085Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 466,721 shares; 2025Q1: 570,818 shares; 2025Q2: 576,907 shares 576,907$19.6M0.3%+6,089Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,670 shares; 2024Q4: 222,095 shares; 2025Q1: 185,877 shares; 2025Q2: 176,351 shares 176,351$18.8M0.29%-9,526Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,200 shares; 2024Q4: 105,800 shares; 2025Q1: 109,052 shares; 2025Q2: 63,600 shares 63,600$17.6M0.27%-45,452Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,067 shares; 2024Q4: 51,947 shares; 2025Q1: 39,104 shares; 2025Q2: 45,328 shares 45,328$16.6M0.26%+6,224Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,200 shares; 2024Q4: 107,400 shares; 2025Q1: 81,000 shares; 2025Q2: 69,000 shares 69,000$16.4M0.25%-12,000Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,554 shares; 2024Q4: 167,054 shares; 2025Q1: 167,054 shares; 2025Q2: 184,030 shares 184,030$15.6M0.24%+16,976Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,173 shares; 2024Q4: 154,986 shares; 2025Q1: 93,370 shares; 2025Q2: 76,055 shares 76,055$15M0.23%-17,315Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,226 shares; 2024Q4: 29,430 shares; 2025Q1: 300,250 shares; 2025Q2: 265,333 shares 265,333$14.3M0.22%-34,917Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,880 shares; 2024Q4: 72,792 shares; 2025Q1: 56,028 shares; 2025Q2: 55,808 shares 55,808$12.1M0.19%-220Timeline
ANSYS INC COMANSYS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,681 shares; 2024Q4: 100,668 shares; 2025Q1: 81,724 shares; 2025Q2: 32,796 shares 32,796$11.5M0.18%-48,928
MERUS N VMERUS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 121,161 shares; 2025Q2: 214,722 shares 214,722$11.3M0.17%+93,561
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 314,466 shares; 2025Q2: 1,205,784 shares 1,205,784$11M0.17%+891,318
FYBRFRONTIER COMMUNICATIONS PAREQuarterly 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: 34,501 shares; 2025Q2: 290,833 shares 290,833$10.6M0.16%+256,332Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,085 shares; 2024Q4: 13,085 shares; 2025Q1: 12,136 shares; 2025Q2: 13,042 shares 13,042$10.3M0.16%+906Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,575 shares; 2024Q4: 52,966 shares; 2025Q1: 56,774 shares; 2025Q2: 52,453 shares 52,453$9.92M0.15%-4,321Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,969 shares; 2024Q4: 27,888 shares; 2025Q1: 4,562 shares; 2025Q2: 28,589 shares 28,589$9.62M0.15%+24,027
CHAMPIONX CORPORATIONCHAMPIONX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,475 shares; 2024Q4: 260,605 shares; 2025Q1: 394,433 shares; 2025Q2: 378,880 shares 378,880$9.41M0.14%-15,553
GLGLOBE LIFE 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: 53,447 shares; 2025Q1: 90,000 shares; 2025Q2: 74,000 shares 74,000$9.2M0.14%-16,000Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,159 shares; 2024Q4: 39,401 shares; 2025Q1: 27,536 shares; 2025Q2: 30,366 shares 30,366$9.06M0.14%+2,830Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,776 shares; 2024Q4: 15,949 shares; 2025Q1: 10,628 shares; 2025Q2: 20,062 shares 20,062$7.76M0.12%+9,434Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,512 shares; 2024Q4: 36,769 shares; 2025Q1: 31,669 shares; 2025Q2: 19,556 shares 19,556$7.73M0.12%-12,113Timeline
FARO Technologies IncFARO Technologies IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 171,287 shares 171,287$7.52M0.12%new
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES 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: 54,676 shares 54,676$7.01M0.11%new
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS 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: not reported; 2025Q1: not reported; 2025Q2: 148,806 shares 148,806$6.99M0.11%new
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,049 shares; 2024Q4: 32,468 shares; 2025Q1: 29,870 shares; 2025Q2: 12,103 shares 12,103$6.56M0.1%-17,767Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 13,614 shares; 2025Q1: 14,714 shares; 2025Q2: 28,190 shares 28,190$5.78M0.09%+13,476Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,364 shares; 2024Q4: 60,197 shares; 2025Q1: 81,368 shares; 2025Q2: 81,368 shares 81,368$5.65M0.09%0Timeline
TUYATUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,219,821 shares; 2024Q4: 4,018,972 shares; 2025Q1: 3,038,244 shares; 2025Q2: 2,180,501 shares 2,180,501$5.04M0.08%-857,743Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,256 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares 5,000$4.95M0.08%0Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE 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: 414,681 shares 414,681$4.76M0.07%new
INFORMATICA INCINFORMATICA 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: 194,672 shares 194,672$4.74M0.07%new
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT 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: 1,441,686 shares 1,441,686$4.66M0.07%new
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES 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: 156,757 shares 156,757$4.65M0.07%new
GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD …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: 639,034 shares; 2025Q2: 603,472 shares 603,472$4.51M0.07%-35,562
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,481 shares; 2024Q4: 10,930 shares; 2025Q1: 12,429 shares; 2025Q2: 12,429 shares 12,429$4.41M0.07%0Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 157,543 shares 157,543$4.18M0.06%newTimeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly 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: 320,499 shares; 2025Q1: 139,032 shares; 2025Q2: 77,070 shares 77,070$3.89M0.06%-61,962Timeline
CTLPCANTALOUPE 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: 326,466 shares 326,466$3.59M0.06%newTimeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly 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: 141,766 shares 141,766$3.47M0.05%new
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,963 shares; 2024Q4: 184,178 shares; 2025Q1: 88,000 shares; 2025Q2: 83,454 shares 83,454$3.33M0.05%-4,546
JPMJPMORGAN CHASE & 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: 13,374 shares; 2025Q2: 11,057 shares 11,057$3.21M0.05%-2,317Timeline
FNVFRANCO NEV 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: 19,550 shares; 2025Q2: 19,550 shares 19,550$3.2M0.05%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,445 shares; 2024Q4: 10,003 shares; 2025Q1: 12,200 shares; 2025Q2: 11,225 shares 11,225$3.07M0.05%-975Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,950 shares; 2024Q4: 9,950 shares; 2025Q1: 12,363 shares; 2025Q2: 11,311 shares 11,311$3.01M0.05%-1,052Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,263 shares; 2024Q4: 43,258 shares; 2025Q1: 228,873 shares; 2025Q2: 12,775 shares 12,775$2.89M0.04%-216,098Timeline
TASKTASKUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,000 shares; 2024Q4: 100,000 shares; 2025Q1: 85,000 shares; 2025Q2: 171,507 shares 171,507$2.87M0.04%+86,507Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,729 shares; 2024Q4: 178,987 shares; 2025Q1: 111,602 shares; 2025Q2: 137,269 shares 137,269$2.68M0.04%+25,667Timeline
SHWSHERWIN WILLIAMS 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: 7,644 shares; 2025Q2: 7,632 shares 7,632$2.62M0.04%-12Timeline
GUILD HLDGS COGUILD HLDGS 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: 119,606 shares 119,606$2.36M0.04%new
ALABASTERA LABS 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: 12,000 shares; 2025Q2: 26,000 shares 26,000$2.35M0.04%+14,000Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 172,701 shares; 2025Q1: 65,098 shares; 2025Q2: 89,818 shares 89,818$2.31M0.04%+24,720
PRAPROASSURANCE 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: 77,396 shares; 2025Q2: 99,759 shares 99,759$2.28M0.04%+22,363Timeline
SKXSKECHERS U S A INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,000 shares; 2024Q4: 275,000 shares; 2025Q1: 360,000 shares; 2025Q2: 33,786 shares 33,786$2.13M0.03%-326,214Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE 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: 214,818 shares 214,818$2.1M0.03%new
VNETVNET 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: 171,476 shares; 2025Q2: 291,452 shares 291,452$2.01M0.03%+119,976Timeline
VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE 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: 241,755 shares 241,755$1.92M0.03%new
EHEHANG HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,226,394 shares; 2024Q4: 330,723 shares; 2025Q1: 120,511 shares; 2025Q2: 106,479 shares 106,479$1.85M0.03%-14,032Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58,227 shares 58,227$1.84M0.03%newTimeline
VRTVERTIV HOLDINGS 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: 10,000 shares 10,000$1.28M0.02%newTimeline
CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,933,531 shares; 2024Q4: 1,933,531 shares; 2025Q1: 1,508,342 shares; 2025Q2: 1,508,342 shares 1,508,342$1.21M0.02%0
MRC GLOBAL INCMRC GLOBAL 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: 83,408 shares 83,408$1.14M0.02%new
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: 40,000 shares; 2025Q1: 40,000 shares; 2025Q2: 40,000 shares 40,000$935K0.01%0Timeline
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 94,014 shares; 2025Q2: 88,805 shares 88,805$889K0.01%-5,209
Surmodics IncSurmodics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,094 shares; 2024Q4: 61,074 shares; 2025Q1: 61,074 shares; 2025Q2: 27,622 shares 27,622$821K0.01%-33,452
GOTUGAOTU TECHEDU 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: 502,350 shares; 2025Q1: 401,859 shares; 2025Q2: 209,068 shares 209,068$755K0.01%-192,791Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares 10,000$632K0.01%0
KTKT 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: 30,000 shares 30,000$623K0.01%newTimeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 2,500 shares; 2025Q1: not reported; 2025Q2: 3,822 shares 3,822$513K0.01%newTimeline
CUREVAC N VCUREVAC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 86,612 shares 86,612$470K0.01%new
SPOTSPOTIFY TECHNOLOGY S AQuarterly 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: 297 shares; 2025Q2: 608 shares 608$467K0.01%+311Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,385 shares 3,385$415K0.01%newTimeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,908 shares; 2024Q4: 72,690 shares; 2025Q1: 20,180 shares; 2025Q2: 1,300 shares 1,300$374K0.01%-18,880Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 4,000 shares 4,000$363K0.01%+1,000Timeline
RNWRENEW ENERGY GLOBAL 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: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares 50,000$346K0.01%0Timeline
REDFIN CORPREDFIN 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: 28,393 shares; 2025Q2: 26,818 shares 26,818$300K<0.01%-1,575
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,514 shares 4,514$250K<0.01%newTimeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,648 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 800 shares 800$167K<0.01%0Timeline
TSLATESLA 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: 1,500 shares; 2025Q1: 1,000 shares; 2025Q2: 500 shares 500$159K<0.01%-500Timeline

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
NKENIKE INC COMcall632,200$44.9Knew
RBLXROBLOX CORP Stockcall18,900$5.9Knew
MAMASTERCARD INCORPORATED COMcall6,700$3.77Knew
NVDANVIDIA CORPORATION COMcall20,600$3.25Knew
GOOGLALPHABET INC COMcall11,400$2.01Knew
ACHRARCHER AVIATION INC COM CL Acall95,100$1.03Knew
UNHUNITEDHEALTH GROUP INC COMcall2,200$686new

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
SLBSLB LIMITED4,605,000$192Mshares
MAMASTERCARD INCORPORATED111,981$61.4Mshares
CLCOLGATE PALMOLIVE CO367,042$34.3Mshares
JDJD.COM INC463,364$19.1Mshares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC430,373$7.75Mshares
KKELLANOVA91,934$7.58Mshares
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV563,168$7.51Mshares
WMWASTE MGMT INC DEL28,164$6.52Mshares
ADSKAUTODESK INC22,191$5.81Mshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC38,819$5.12Mshares
DISCOVER FINL SVCSDISCOVER FINL SVCS28,457$4.86Mshares
DESPEGAR COM CORPDESPEGAR COM CORP234,586$4.41Mshares
ADIANALOG DEVICES INC20,792$4.19Mshares
CCJCAMECO CORP88,933$3.66Mshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC28,633$3.54Mshares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC35,923$3.41Mshares
PATTERSON COS INCPATTERSON COS INC106,772$3.34Mshares
PAYCOR HCM INCPAYCOR HCM INC147,693$3.31Mshares
NEENEXTERA ENERGY INC46,138$3.27Mshares
ALTUS POWER INCALTUS POWER INC600,440$2.97Mshares
ECLECOLAB INC10,656$2.7Mshares
DQDAQO NEW ENERGY CORP122,514$2.22Mshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC27,800$1.94Mshares
NVTNVENT ELEC PLC37,002$1.94Mshares
RSGREPUBLIC SVCS INC7,761$1.88Mshares
AMATAPPLIED MATLS INC12,530$1.82Mshares
NORDSTROM INCNORDSTROM INC70,190$1.72Mshares
ACCOLADE INCACCOLADE INC238,864$1.67Mshares
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS115,999$1.65Mshares
VLTOVERALTO CORP15,644$1.52Mshares
FERGFERGUSON ENTERPRISES INC8,684$1.39Mshares
HESS CORPHESS CORP8,379$1.34Mshares
AMDADVANCED MICRO DEVICES INC11,975$1.23Mshares
MTZMASTEC INC8,960$1.05Mshares
DARDARLING INGREDIENTS INC30,917$966Kshares
TALTAL ED GROUP58,527$773Kshares
BABAALIBABA GROUP HLDG LTD4,933$652Kshares
PANWPALO ALTO NETWORKS INC3,000$512Kshares
ELVELEVANCE HEALTH INC FORMERLY1,176$512Kshares
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG9,420$455Kshares
HXLHEXCEL CORP NEW7,804$427Kshares
TBBBBBB FOODS INC15,000$400Kshares
NOVNOV INC25,000$380Kshares
ALBALBEMARLE CORP3,999$288Kshares
SNOWSNOWFLAKE INC1,500$219Kshares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I6,729$151Kshares
SEDGSOLAREDGE TECHNOLOGIES INC5,975$96.7Kshares
PLUGPLUG PWR INC67,284$90.8Kshares
INODINNODATA INC2,500$89.8Kshares
TPICQTPI COMPOSITES INC COM87,311$70.4Kshares
RUNSUNRUN INC11,626$68.1Kshares
NOVAQSUNNOVA ENERGY INTERNATIONAL I41,999$15.6Kshares

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 0000945621-25-000748 base2025-08-13acceptance time not in the bulk data set