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Carmignac Gestion

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13F filer, CIK 1569758, PARIS, France

Carmignac Gestion reported $6,709,833,025 across 132 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 51.6% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000945621-25-001089

Period
2025-09-30
Reported value
$6.71B
Holdings
132
Top 10 weight
51.6%
New
37
Sold out
34

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SLBnew+5,746,100$197M
MAnew+278,412$158M
SPGIadded+253,303$123M
TWadded+686,900$76.2M
NOWadded+71,100$65.5M

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
AVGOreduced-633,300-$209M
GOOGLreduced-292,589-$71.1M
TMOreduced-144,687-$70.1M
FIXreduced-82,299-$67.9M
SNPSreduced-132,070-$65.1M

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, Q3 2025

Share positions as resolved from 13F-HR 0000945621-25-001089, largest first. % of portfolio is the value over $6,709,708,636, 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; 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; 2025Q3: 3,448,254 shares 3,448,254$643M9.59%-285,731Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,333,226 shares 2,333,226$567M8.45%-292,589Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,058,757 shares 2,058,757$452M6.74%-106,719Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,364 shares; 2024Q4: 485,260 shares; 2025Q1: 336,311 shares; 2025Q2: 467,109 shares; 2025Q3: 720,412 shares 720,412$351M5.23%+253,303Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,338 shares; 2024Q4: 110,772 shares; 2025Q1: 118,238 shares; 2025Q2: 136,441 shares; 2025Q3: 132,696 shares 132,696$310M4.63%-3,745Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 875,846 shares 875,846$274M4.08%-46,645Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472,953 shares; 2024Q4: 467,603 shares; 2025Q1: 465,876 shares; 2025Q2: 390,112 shares; 2025Q3: 314,173 shares 314,173$243M3.62%-75,939Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 742,428 shares; 2024Q4: 882,565 shares; 2025Q1: 524,623 shares; 2025Q2: 488,624 shares; 2025Q3: 437,491 shares 437,491$227M3.38%-51,133Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,990 shares; 2024Q4: 149,478 shares; 2025Q1: 152,865 shares; 2025Q2: 206,490 shares; 2025Q3: 269,499 shares 269,499$198M2.95%+63,009Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,742,000 shares; 2024Q4: 7,296,500 shares; 2025Q1: 4,605,000 shares; 2025Q2: not reported; 2025Q3: 5,746,100 shares 5,746,100$197M2.94%newTimeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,154,160 shares 1,154,160$194M2.9%+85,754Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,400 shares; 2024Q4: 62,861 shares; 2025Q1: 103,701 shares; 2025Q2: 123,415 shares; 2025Q3: 194,515 shares 194,515$179M2.67%+71,100Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 578,000 shares; 2024Q4: 974,000 shares; 2025Q1: 2,071,000 shares; 2025Q2: 1,946,500 shares; 2025Q3: 1,407,249 shares 1,407,249$167M2.49%-539,251Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,800 shares; 2024Q4: 373,200 shares; 2025Q1: 618,491 shares; 2025Q2: 581,098 shares; 2025Q3: 623,317 shares 623,317$160M2.38%+42,219Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,271 shares; 2024Q4: 242,115 shares; 2025Q1: 111,981 shares; 2025Q2: not reported; 2025Q3: 278,412 shares 278,412$158M2.36%newTimeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,000 shares; 2025Q1: 212,700 shares; 2025Q2: 1,009,500 shares; 2025Q3: 1,002,700 shares 1,002,700$146M2.18%-6,800Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,000 shares; 2024Q4: 317,300 shares; 2025Q1: 331,000 shares; 2025Q2: 572,900 shares; 2025Q3: 1,259,800 shares 1,259,800$140M2.08%+686,900Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,916,626 shares 1,916,626$139M2.06%-137,400Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 6,518,398 shares 6,518,398$128M1.91%-2,992,266Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,262 shares; 2024Q4: 156,153 shares; 2025Q1: 189,172 shares; 2025Q2: 391,279 shares; 2025Q3: 246,592 shares 246,592$120M1.78%-144,687Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,212 shares; 2024Q4: 4,685 shares; 2025Q1: 8,792 shares; 2025Q2: 238,050 shares; 2025Q3: 494,447 shares 494,447$117M1.75%+256,397Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 11,283,185 shares 11,283,185$82.8M1.23%-2,762,925Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,800 shares; 2024Q4: 180,036 shares; 2025Q1: 602,544 shares; 2025Q2: 381,000 shares; 2025Q3: 216,700 shares 216,700$81.1M1.21%-164,300Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,808 shares; 2024Q4: 297,863 shares; 2025Q1: 424,823 shares; 2025Q2: 354,026 shares; 2025Q3: 218,188 shares 218,188$76.6M1.14%-135,838Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,951 shares; 2024Q4: 151,470 shares; 2025Q1: 97,912 shares; 2025Q2: 101,326 shares; 2025Q3: 96,847 shares 96,847$73.8M1.1%-4,479Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,522 shares; 2024Q4: 197,466 shares; 2025Q1: 126,954 shares; 2025Q2: 227,296 shares; 2025Q3: 187,539 shares 187,539$73.5M1.09%-39,757Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 786,770 shares; 2024Q4: 996,321 shares; 2025Q1: 823,684 shares; 2025Q2: 833,124 shares; 2025Q3: 199,824 shares 199,824$65.9M0.98%-633,300Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 390,970 shares; 2025Q3: 468,370 shares 468,370$56.9M0.85%+77,400Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,399 shares; 2024Q4: 282,153 shares; 2025Q1: 272,645 shares; 2025Q2: 283,455 shares; 2025Q3: 283,455 shares 283,455$50.7M0.76%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,894 shares; 2024Q4: 217,133 shares; 2025Q1: 142,633 shares; 2025Q2: 105,194 shares; 2025Q3: 93,794 shares 93,794$44.6M0.66%-11,400Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,100 shares; 2024Q4: 232,700 shares; 2025Q1: 190,500 shares; 2025Q2: 297,000 shares; 2025Q3: 807,409 shares 807,409$41.4M0.62%+510,409Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,000 shares; 2024Q4: 90,600 shares; 2025Q1: 113,000 shares; 2025Q2: 219,000 shares; 2025Q3: 235,100 shares 235,100$41.1M0.61%+16,100Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 134,274 shares; 2025Q2: 130,699 shares; 2025Q3: 48,400 shares 48,400$39.9M0.6%-82,299Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 271,500 shares; 2025Q2: 325,500 shares; 2025Q3: 158,000 shares 158,000$38.9M0.58%-167,500Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,159 shares; 2024Q4: 39,401 shares; 2025Q1: 27,536 shares; 2025Q2: 30,366 shares; 2025Q3: 145,554 shares 145,554$35.9M0.53%+115,188Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 802,812 shares; 2024Q4: 402,206 shares; 2025Q1: 341,547 shares; 2025Q2: 257,718 shares; 2025Q3: 204,026 shares 204,026$34.4M0.51%-53,692Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,386 shares; 2024Q4: 67,436 shares; 2025Q1: 48,636 shares; 2025Q2: 636,340 shares; 2025Q3: 316,540 shares 316,540$34.1M0.51%-319,800Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,001 shares; 2024Q4: 426,114 shares; 2025Q1: 367,042 shares; 2025Q2: not reported; 2025Q3: 390,528 shares 390,528$31.2M0.47%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,686 shares; 2024Q4: 213,934 shares; 2025Q1: 201,413 shares; 2025Q2: 174,852 shares; 2025Q3: 200,871 shares 200,871$30.9M0.46%+26,019Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,575 shares; 2024Q4: 52,966 shares; 2025Q1: 56,774 shares; 2025Q2: 52,453 shares; 2025Q3: 242,908 shares 242,908$30.4M0.45%+190,455Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,300 shares; 2024Q4: 317,300 shares; 2025Q1: 370,000 shares; 2025Q2: 415,228 shares; 2025Q3: 415,228 shares 415,228$30.4M0.45%0Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 848,000 shares 848,000$30.3M0.45%-1,302,428Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 670,000 shares 670,000$30.2M0.45%newTimeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 878,723 shares; 2024Q4: 798,854 shares; 2025Q1: 474,863 shares; 2025Q2: 620,651 shares; 2025Q3: 350,639 shares 350,639$29.6M0.44%-270,012Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,447 shares; 2025Q1: 90,000 shares; 2025Q2: 74,000 shares; 2025Q3: 159,000 shares 159,000$22.7M0.34%+85,000Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 466,721 shares; 2025Q1: 570,818 shares; 2025Q2: 576,907 shares; 2025Q3: 576,907 shares 576,907$22.6M0.34%0Timeline
VTMXVESTA REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 757,430 shares; 2024Q4: 737,430 shares; 2025Q1: 737,430 shares; 2025Q2: 768,515 shares; 2025Q3: 768,515 shares 768,515$21.7M0.32%0Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,554 shares; 2024Q4: 167,054 shares; 2025Q1: 167,054 shares; 2025Q2: 184,030 shares; 2025Q3: 250,587 shares 250,587$20.5M0.31%+66,557Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,568 shares; 2024Q4: 492,362 shares; 2025Q1: 502,773 shares; 2025Q2: 173,034 shares; 2025Q3: 40,964 shares 40,964$20.2M0.3%-132,070Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,226 shares; 2024Q4: 29,430 shares; 2025Q1: 300,250 shares; 2025Q2: 265,333 shares; 2025Q3: 363,289 shares 363,289$19.3M0.29%+97,956Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,200 shares; 2024Q4: 107,400 shares; 2025Q1: 81,000 shares; 2025Q2: 69,000 shares; 2025Q3: 106,000 shares 106,000$18.9M0.28%+37,000Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 474,662 shares 474,662$18.6M0.28%newTimeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,200 shares; 2024Q4: 105,800 shares; 2025Q1: 109,052 shares; 2025Q2: 63,600 shares; 2025Q3: 69,000 shares 69,000$16.9M0.25%+5,400Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,067 shares; 2024Q4: 51,947 shares; 2025Q1: 39,104 shares; 2025Q2: 45,328 shares; 2025Q3: 39,671 shares 39,671$16.1M0.24%-5,657Timeline
MERUS N VMERUS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 121,161 shares; 2025Q2: 214,722 shares; 2025Q3: 167,532 shares 167,532$15.8M0.23%-47,190
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 172,701 shares; 2025Q1: 65,098 shares; 2025Q2: 89,818 shares; 2025Q3: 139,896 shares 139,896$14.9M0.22%+50,078
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 85,000 shares 85,000$12M0.18%newTimeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 377,462 shares; 2025Q2: 599,000 shares; 2025Q3: 265,000 shares 265,000$12M0.18%-334,000Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 155,639 shares 155,639$11.9M0.18%+145,639
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,501 shares; 2025Q2: 290,833 shares; 2025Q3: 290,833 shares 290,833$10.9M0.16%0Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,670 shares; 2024Q4: 222,095 shares; 2025Q1: 185,877 shares; 2025Q2: 176,351 shares; 2025Q3: 106,549 shares 106,549$10.5M0.16%-69,802Timeline
CTLPCANTALOUPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 326,466 shares; 2025Q3: 977,158 shares 977,158$10.3M0.15%+650,692Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,500 shares 37,500$10M0.15%newTimeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,190 shares; 2024Q4: 68,069 shares; 2025Q1: 91,934 shares; 2025Q2: not reported; 2025Q3: 117,086 shares 117,086$9.6M0.14%newTimeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,452,361 shares 1,452,361$9.57M0.14%new
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,274 shares 46,274$9.26M0.14%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,085 shares; 2024Q4: 13,085 shares; 2025Q1: 12,136 shares; 2025Q2: 13,042 shares; 2025Q3: 13,502 shares 13,502$9.24M0.14%+460Timeline
INFORMATICA INCINFORMATICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 194,672 shares; 2025Q3: 368,908 shares 368,908$9.16M0.14%+174,236
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,173 shares; 2024Q4: 154,986 shares; 2025Q1: 93,370 shares; 2025Q2: 76,055 shares; 2025Q3: 44,359 shares 44,359$8.72M0.13%-31,696Timeline
MRC GLOBAL INCMRC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 83,408 shares; 2025Q3: 551,126 shares 551,126$7.95M0.12%+467,718
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 115,255 shares 115,255$7.69M0.11%newTimeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 157,543 shares; 2025Q3: 216,578 shares 216,578$7.55M0.11%+59,035Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 741,722 shares 741,722$6.56M0.1%new
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 13,614 shares; 2025Q1: 14,714 shares; 2025Q2: 28,190 shares; 2025Q3: 22,394 shares 22,394$5.7M0.08%-5,796Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,550 shares; 2025Q2: 19,550 shares; 2025Q3: 25,135 shares 25,135$5.6M0.08%+5,585Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,843 shares 26,843$5.41M0.08%newTimeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 35,650 shares; 2025Q1: 27,600 shares; 2025Q2: 44,100 shares; 2025Q3: 5,000 shares 5,000$5.39M0.08%-39,100Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,100 shares; 2024Q4: 47,100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 158,207 shares 158,207$5.3M0.08%newTimeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 77,396 shares; 2025Q2: 99,759 shares; 2025Q3: 217,263 shares 217,263$5.21M0.08%+117,504Timeline
VIMEO INCVIMEO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 607,609 shares 607,609$4.71M0.07%new
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 171,476 shares; 2025Q2: 291,452 shares; 2025Q3: 395,449 shares 395,449$4.08M0.06%+103,997Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,256 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 4,245 shares 4,245$3.93M0.06%-755Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 214,818 shares; 2025Q3: 375,768 shares 375,768$3.74M0.06%+160,950
GUILD HLDGS COGUILD HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 119,606 shares; 2025Q3: 182,235 shares 182,235$3.63M0.05%+62,629
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,481 shares; 2024Q4: 10,930 shares; 2025Q1: 12,429 shares; 2025Q2: 12,429 shares; 2025Q3: 10,552 shares 10,552$3.6M0.05%-1,877Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,969 shares; 2024Q4: 27,888 shares; 2025Q1: 4,562 shares; 2025Q2: 28,589 shares; 2025Q3: 35,000 shares 35,000$3.5M0.05%+6,411
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,364 shares; 2024Q4: 60,197 shares; 2025Q1: 81,368 shares; 2025Q2: 81,368 shares; 2025Q3: 49,614 shares 49,614$3.39M0.05%-31,754Timeline
Sandstorm Gold LtdSandstorm Gold LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 270,957 shares 270,957$3.39M0.05%new
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,263 shares; 2024Q4: 43,258 shares; 2025Q1: 228,873 shares; 2025Q2: 12,775 shares; 2025Q3: 12,122 shares 12,122$3.39M0.05%-653Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,374 shares; 2025Q2: 11,057 shares; 2025Q3: 9,371 shares 9,371$2.96M0.04%-1,686Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,000 shares 18,000$2.87M0.04%newTimeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 297 shares; 2025Q2: 608 shares; 2025Q3: 3,890 shares 3,890$2.72M0.04%+3,282Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 266,001 shares 266,001$2.71M0.04%new
Tourmaline Bio IncTourmaline Bio IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,412 shares 55,412$2.65M0.04%new
PROPROS Holdings IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 115,061 shares 115,061$2.64M0.04%newTimeline
CIOCITY OFFICE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 375,233 shares 375,233$2.61M0.04%newTimeline
MAC Copper LtdMAC Copper LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 212,545 shares 212,545$2.6M0.04%new
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 123,716 shares 123,716$2.52M0.04%newTimeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,950 shares; 2024Q4: 9,950 shares; 2025Q1: 12,363 shares; 2025Q2: 11,311 shares; 2025Q3: 9,603 shares 9,603$2.49M0.04%-1,708Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,445 shares; 2024Q4: 10,003 shares; 2025Q1: 12,200 shares; 2025Q2: 11,225 shares; 2025Q3: 9,530 shares 9,530$2.48M0.04%-1,695Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,644 shares; 2025Q2: 7,632 shares; 2025Q3: 6,964 shares 6,964$2.41M0.04%-668Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,729 shares; 2024Q4: 178,987 shares; 2025Q1: 111,602 shares; 2025Q2: 137,269 shares; 2025Q3: 100,177 shares 100,177$2.34M0.03%-37,092Timeline
TASKTASKUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,000 shares; 2024Q4: 100,000 shares; 2025Q1: 85,000 shares; 2025Q2: 171,507 shares; 2025Q3: 121,507 shares 121,507$2.17M0.03%-50,000Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 179,881 shares 179,881$1.94M0.03%newTimeline
GOTUGAOTU TECHEDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 502,350 shares; 2025Q1: 401,859 shares; 2025Q2: 209,068 shares; 2025Q3: 440,947 shares 440,947$1.44M0.02%+231,879Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,000 shares 8,000$1.33M0.02%newTimeline
CUREVAC N VCUREVAC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 86,612 shares; 2025Q3: 235,180 shares 235,180$1.27M0.02%+148,568
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: 40,000 shares; 2025Q1: 40,000 shares; 2025Q2: 40,000 shares; 2025Q3: 40,000 shares 40,000$1.26M0.02%0Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58,227 shares; 2025Q3: 37,303 shares 37,303$1.24M0.02%-20,924Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,000 shares; 2025Q2: 26,000 shares; 2025Q3: 6,000 shares 6,000$1.17M0.02%-20,000Timeline
EHEHANG HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,226,394 shares; 2024Q4: 330,723 shares; 2025Q1: 120,511 shares; 2025Q2: 106,479 shares; 2025Q3: 62,673 shares 62,673$1.16M0.02%-43,806Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,880 shares; 2024Q4: 72,792 shares; 2025Q1: 56,028 shares; 2025Q2: 55,808 shares; 2025Q3: 4,000 shares 4,000$1.12M0.02%-51,808Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,081 shares 39,081$1.12M0.02%newTimeline
SAPIENS INTL CORP N V SHSSAPIENS INTL CORP N V SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,027 shares 20,027$861K0.01%new
Surmodics IncSurmodics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,094 shares; 2024Q4: 61,074 shares; 2025Q1: 61,074 shares; 2025Q2: 27,622 shares; 2025Q3: 27,622 shares 27,622$826K0.01%0
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,802 shares 45,802$640K0.01%newTimeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,385 shares; 2025Q3: 4,193 shares 4,193$594K0.01%+808Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 765 shares; 2024Q4: 8,746 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,180 shares 2,180$481K0.01%newTimeline
CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 100,556 shares 100,556$399K0.01%-1,407,786
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,484 shares 39,484$355K0.01%newTimeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares 4,000$230K<0.01%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,500 shares; 2025Q1: 1,000 shares; 2025Q2: 500 shares; 2025Q3: 500 shares 500$222K<0.01%0Timeline
WIDEOPENWEST INCWIDEOPENWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,038 shares 40,038$207K<0.01%new
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,648 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares 800$197K<0.01%0Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,224 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 559 shares 559$189K<0.01%newTimeline
MERIDIANLINK INCMERIDIANLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 107 shares 107$2.13K<0.01%new

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
UNHUNITEDHEALTH GROUP INC COMcall209,900$72.5K+207,700
UPSUNITED PARCEL SVCS INC COMcall369,200$30.8Knew
PTONPELOTON INTERACTIVE INC CL A COMcall1,766,000$15.9Knew
AMZNAMAZON COM INC COMcall12,000$2.63Knew
NKENIKE INC COMcall19,900$1.39K-612,300
RKLBROCKET LAB CORP STOKcall24,100$1.15Knew

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
GEGE AEROSPACE205,825$53Mshares
PHPARKER-HANNIFIN CORP45,009$31.4Mshares
ANSYS INC COMANSYS INC COM32,796$11.5Mshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC1,205,784$11Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION378,880$9.41Mshares
ADBEADOBE INC20,062$7.76Mshares
SYKSTRYKER CORPORATION19,556$7.73Mshares
FARO Technologies IncFARO Technologies Inc171,287$7.52Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP54,676$7.01Mshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC148,806$6.99Mshares
ISRGINTUITIVE SURGICAL INC12,103$6.56Mshares
TUYATUYA INC2,180,501$5.04Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC414,681$4.76Mshares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC1,441,686$4.66Mshares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC156,757$4.65Mshares
GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD …603,472$4.51Mshares
GGALGRUPO FINANCIERO GALICIA S.A77,070$3.89Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS141,766$3.47Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC83,454$3.33Mshares
SKXSKECHERS U S A INC33,786$2.13Mshares
VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC241,755$1.92Mshares
VRTVERTIV HOLDINGS CO10,000$1.28Mshares
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC88,805$889Kshares
KTKT CORP30,000$623Kshares
DDOGDATADOG INC3,822$513Kshares
VEEVVEEVA SYS INC1,300$374Kshares
RNWRENEW ENERGY GLOBAL PLC50,000$346Kshares
REDFIN CORPREDFIN CORP26,818$300Kshares
IBKRINTERACTIVE BROKERS GROUP IN4,514$250Kshares
RBLXROBLOX CORP18,900$5.9Kcall
MAMASTERCARD INCORPORATED6,700$3.77Kcall
NVDANVIDIA CORPORATION20,600$3.25Kcall
GOOGLALPHABET INC11,400$2.01Kcall
ACHRARCHER AVIATION INC95,100$1.03Kcall

How Q3 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 0000945621-25-001089 base2025-11-13acceptance time not in the bulk data set