Skip to content
Disclosery

Carmignac Gestion

Follow

13F filer, CIK 1569758, PARIS, France

Carmignac Gestion reported $7,393,778,061 across 124 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 51.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000945621-26-000299

Period
2025-12-31
Reported value
$7.39B
Holdings
124
Top 10 weight
51.89%
New
42
Sold out
50

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+623,662$302M
NOWadded+1,540,410$236M
TEAMadded+1,188,368$193M
CRMadded+513,704$136M
ACNadded+386,487$104M

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
GOOGLreduced-986,120-$309M
METAreduced-225,168-$149M
AMZNreduced-481,018-$111M
LLYreduced-94,468-$102M
ETNexited-216,700-$81.1M

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, Q4 2025

Share positions as resolved from 13F-HR 0000945621-26-000299, largest first. % of portfolio is the value over $7,393,778,061, 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; 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; 2025Q4: 3,635,106 shares 3,635,106$678M9.17%+186,852Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 742,428 shares; 2024Q4: 882,565 shares; 2025Q1: 524,623 shares; 2025Q2: 488,624 shares; 2025Q3: 437,491 shares; 2025Q4: 1,061,153 shares 1,061,153$513M6.94%+623,662Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,364 shares; 2024Q4: 485,260 shares; 2025Q1: 336,311 shares; 2025Q2: 467,109 shares; 2025Q3: 720,412 shares; 2025Q4: 864,840 shares 864,840$452M6.11%+144,428Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,347,106 shares 1,347,106$422M5.7%-986,120Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,577,739 shares 1,577,739$364M4.93%-481,018Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 875,095 shares 875,095$296M4%-751Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472,953 shares; 2024Q4: 467,603 shares; 2025Q1: 465,876 shares; 2025Q2: 390,112 shares; 2025Q3: 314,173 shares; 2025Q4: 358,535 shares 358,535$294M3.98%+44,362Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,338 shares; 2024Q4: 110,772 shares; 2025Q1: 118,238 shares; 2025Q2: 136,441 shares; 2025Q3: 132,696 shares; 2025Q4: 141,373 shares 141,373$285M3.85%+8,677Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,212 shares; 2024Q4: 4,685 shares; 2025Q1: 8,792 shares; 2025Q2: 238,050 shares; 2025Q3: 494,447 shares; 2025Q4: 1,008,151 shares 1,008,151$267M3.61%+513,704Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,400 shares; 2024Q4: 62,861 shares; 2025Q1: 103,701 shares; 2025Q2: 123,415 shares; 2025Q3: 194,515 shares; 2025Q4: 1,734,925 shares 1,734,925$266M3.59%+1,540,410Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,214,400 shares 2,214,400$238M3.22%+954,600Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,375,560 shares 1,375,560$223M3.01%+221,400Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,417,826 shares 3,417,826$222M3.01%+1,501,200Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,000 shares; 2025Q4: 1,206,368 shares 1,206,368$196M2.65%+1,188,368Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,669,456 shares 4,669,456$179M2.42%-1,076,644Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,271 shares; 2024Q4: 242,115 shares; 2025Q1: 111,981 shares; 2025Q2: not reported; 2025Q3: 278,412 shares; 2025Q4: 299,595 shares 299,595$171M2.31%+21,183Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,800 shares; 2024Q4: 373,200 shares; 2025Q1: 618,491 shares; 2025Q2: 581,098 shares; 2025Q3: 623,317 shares; 2025Q4: 750,015 shares 750,015$163M2.2%+126,698Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,194,200 shares 1,194,200$161M2.18%-213,049Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,093,784 shares 1,093,784$143M1.94%+91,084Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,159 shares; 2024Q4: 39,401 shares; 2025Q1: 27,536 shares; 2025Q2: 30,366 shares; 2025Q3: 145,554 shares; 2025Q4: 532,041 shares 532,041$143M1.93%+386,487Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,001 shares; 2024Q4: 426,114 shares; 2025Q1: 367,042 shares; 2025Q2: not reported; 2025Q3: 390,528 shares; 2025Q4: 1,153,391 shares 1,153,391$91.2M1.23%+762,863Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,522 shares; 2024Q4: 197,466 shares; 2025Q1: 126,954 shares; 2025Q2: 227,296 shares; 2025Q3: 187,539 shares; 2025Q4: 191,571 shares 191,571$86.9M1.17%+4,032Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,300 shares; 2024Q4: 317,300 shares; 2025Q1: 370,000 shares; 2025Q2: 415,228 shares; 2025Q3: 415,228 shares; 2025Q4: 1,893,026 shares 1,893,026$83.8M1.13%+1,477,798Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,262 shares; 2024Q4: 156,153 shares; 2025Q1: 189,172 shares; 2025Q2: 391,279 shares; 2025Q3: 246,592 shares; 2025Q4: 140,037 shares 140,037$81.2M1.1%-106,555Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,100 shares; 2024Q4: 232,700 shares; 2025Q1: 190,500 shares; 2025Q2: 297,000 shares; 2025Q3: 807,409 shares; 2025Q4: 1,122,000 shares 1,122,000$74.7M1.01%+314,591Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,161,154 shares 4,161,154$73.7M1%-2,357,244Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,399 shares; 2024Q4: 282,153 shares; 2025Q1: 272,645 shares; 2025Q2: 283,455 shares; 2025Q3: 283,455 shares; 2025Q4: 516,426 shares 516,426$65.9M0.89%+232,971Timeline
ABNBAIRBNB 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: 390,970 shares; 2025Q3: 468,370 shares; 2025Q4: 468,370 shares 468,370$63.6M0.86%0Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 7,152,585 shares 7,152,585$51.2M0.69%-4,130,600Timeline
NVONOVO-NORDISK A SQuarterly 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: 1,003,300 shares 1,003,300$51M0.69%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,686 shares; 2024Q4: 213,934 shares; 2025Q1: 201,413 shares; 2025Q2: 174,852 shares; 2025Q3: 200,871 shares; 2025Q4: 346,492 shares 346,492$49.7M0.67%+145,621Timeline
GTLBGITLAB 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: 670,000 shares; 2025Q4: 1,310,000 shares 1,310,000$49.2M0.66%+640,000Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 786,770 shares; 2024Q4: 996,321 shares; 2025Q1: 823,684 shares; 2025Q2: 833,124 shares; 2025Q3: 199,824 shares; 2025Q4: 139,080 shares 139,080$48.1M0.65%-60,744Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,550 shares; 2025Q2: 19,550 shares; 2025Q3: 25,135 shares; 2025Q4: 225,511 shares 225,511$46.7M0.63%+200,376Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 802,812 shares; 2024Q4: 402,206 shares; 2025Q1: 341,547 shares; 2025Q2: 257,718 shares; 2025Q3: 204,026 shares; 2025Q4: 268,511 shares 268,511$45.5M0.62%+64,485Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,000 shares; 2024Q4: 90,600 shares; 2025Q1: 113,000 shares; 2025Q2: 219,000 shares; 2025Q3: 235,100 shares; 2025Q4: 213,000 shares 213,000$43.3M0.59%-22,100Timeline
SFMSPROUTS FMRS MKT 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: 530,000 shares 530,000$42.2M0.57%newTimeline
REGNREGENERON PHARMACEUTICALSQuarterly 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: 49,971 shares 49,971$38.6M0.52%newTimeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,575 shares; 2024Q4: 52,966 shares; 2025Q1: 56,774 shares; 2025Q2: 52,453 shares; 2025Q3: 242,908 shares; 2025Q4: 246,101 shares 246,101$38.4M0.52%+3,193Timeline
NFLXNETFLIX INC.Quarterly 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: 398,362 shares 398,362$37.4M0.51%newTimeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,447 shares; 2025Q1: 90,000 shares; 2025Q2: 74,000 shares; 2025Q3: 159,000 shares; 2025Q4: 265,000 shares 265,000$37.1M0.5%+106,000Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,990 shares; 2024Q4: 149,478 shares; 2025Q1: 152,865 shares; 2025Q2: 206,490 shares; 2025Q3: 269,499 shares; 2025Q4: 44,331 shares 44,331$29.3M0.4%-225,168Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 878,723 shares; 2024Q4: 798,854 shares; 2025Q1: 474,863 shares; 2025Q2: 620,651 shares; 2025Q3: 350,639 shares; 2025Q4: 268,134 shares 268,134$26.8M0.36%-82,505Timeline
VTMXVESTA REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 757,430 shares; 2024Q4: 737,430 shares; 2025Q1: 737,430 shares; 2025Q2: 768,515 shares; 2025Q3: 768,515 shares; 2025Q4: 796,215 shares 796,215$24.3M0.33%+27,700Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 466,721 shares; 2025Q1: 570,818 shares; 2025Q2: 576,907 shares; 2025Q3: 576,907 shares; 2025Q4: 469,601 shares 469,601$22.1M0.3%-107,306Timeline
KMBKIMBERLY-CLARK 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: not reported; 2025Q3: not reported; 2025Q4: 203,068 shares 203,068$20.5M0.28%newTimeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,226 shares; 2024Q4: 29,430 shares; 2025Q1: 300,250 shares; 2025Q2: 265,333 shares; 2025Q3: 363,289 shares; 2025Q4: 369,289 shares 369,289$20.3M0.28%+6,000Timeline
FCXFREEPORT MCMORAN 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: 474,662 shares; 2025Q4: 384,504 shares 384,504$19.5M0.26%-90,158Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,554 shares; 2024Q4: 167,054 shares; 2025Q1: 167,054 shares; 2025Q2: 184,030 shares; 2025Q3: 250,587 shares; 2025Q4: 228,970 shares 228,970$17.9M0.24%-21,617Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,200 shares; 2024Q4: 107,400 shares; 2025Q1: 81,000 shares; 2025Q2: 69,000 shares; 2025Q3: 106,000 shares; 2025Q4: 74,300 shares 74,300$15.4M0.21%-31,700Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,067 shares; 2024Q4: 51,947 shares; 2025Q1: 39,104 shares; 2025Q2: 45,328 shares; 2025Q3: 39,671 shares; 2025Q4: 42,046 shares 42,046$14.5M0.2%+2,375Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,670 shares; 2024Q4: 222,095 shares; 2025Q1: 185,877 shares; 2025Q2: 176,351 shares; 2025Q3: 106,549 shares; 2025Q4: 144,087 shares 144,087$13.7M0.19%+37,538Timeline
AGIALAMOS GOLD 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: 157,543 shares; 2025Q3: 216,578 shares; 2025Q4: 329,968 shares 329,968$12.7M0.17%+113,390Timeline
CLXCLOROX CO 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: not reported; 2025Q4: 122,977 shares 122,977$12.4M0.17%newTimeline
OCOWENS CORNING NEWQuarterly 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: 85,000 shares; 2025Q4: 105,800 shares 105,800$11.8M0.16%+20,800Timeline
GTLSCHART 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: 46,274 shares; 2025Q4: 55,842 shares 55,842$11.5M0.16%+9,568Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,501 shares; 2025Q2: 290,833 shares; 2025Q3: 290,833 shares; 2025Q4: 290,833 shares 290,833$11.1M0.15%0Timeline
CTLPCANTALOUPE 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: 326,466 shares; 2025Q3: 977,158 shares; 2025Q4: 977,158 shares 977,158$10.4M0.14%0Timeline
CMACOMERICA 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: 107,873 shares 107,873$9.38M0.13%newTimeline
NBIXNEUROCRINE BIOSCIENCES 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: 63,600 shares 63,600$9.02M0.12%newTimeline
EXASEXACT SCIENCES 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: not reported; 2025Q3: not reported; 2025Q4: 81,354 shares 81,354$8.26M0.11%newTimeline
ALAIR LEASE 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: not reported; 2025Q3: not reported; 2025Q4: 125,849 shares 125,849$8.08M0.11%newTimeline
DENNDENNYS 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: not reported; 2025Q3: not reported; 2025Q4: 1,285,703 shares 1,285,703$8M0.11%newTimeline
CSGSCSG SYS INTL 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: 103,097 shares 103,097$7.91M0.11%newTimeline
TWLOTWILIO 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: 50,000 shares 50,000$7.11M0.1%newTimeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly 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: 288,126 shares 288,126$6.95M0.09%newTimeline
SOHO HOUSE & CO INCSOHO HOUSE & CO 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: 741,722 shares; 2025Q4: 741,722 shares 741,722$6.65M0.09%0
VRTVERTIV HOLDINGS COQuarterly 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: 10,000 shares; 2025Q3: not reported; 2025Q4: 40,000 shares 40,000$6.48M0.09%newTimeline
AMWDAMERICAN WOODMARK 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: not reported; 2025Q3: 115,255 shares; 2025Q4: 115,255 shares 115,255$6.21M0.08%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,085 shares; 2024Q4: 13,085 shares; 2025Q1: 12,136 shares; 2025Q2: 13,042 shares; 2025Q3: 13,502 shares; 2025Q4: 9,179 shares 9,179$6.09M0.08%-4,323Timeline
EAELECTRONIC ARTS 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: 26,843 shares; 2025Q4: 28,740 shares 28,740$5.87M0.08%+1,897Timeline
DAYDAYFORCE 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: 79,728 shares 79,728$5.51M0.07%newTimeline
WBDWARNER BROS DISCOVERY 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: 185,955 shares 185,955$5.36M0.07%newTimeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 77,396 shares; 2025Q2: 99,759 shares; 2025Q3: 217,263 shares; 2025Q4: 217,263 shares 217,263$5.25M0.07%0Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 35,650 shares; 2025Q1: 27,600 shares; 2025Q2: 44,100 shares; 2025Q3: 5,000 shares; 2025Q4: 4,000 shares 4,000$4.86M0.07%-1,000Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,364 shares; 2024Q4: 60,197 shares; 2025Q1: 81,368 shares; 2025Q2: 81,368 shares; 2025Q3: 49,614 shares; 2025Q4: 58,345 shares 58,345$4.49M0.06%+8,731Timeline
HOLXHOLOGIC 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: 56,387 shares 56,387$4.2M0.06%newTimeline
RNAMAVIDITY BIOSCIENCES 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: 57,938 shares 57,938$4.18M0.06%newTimeline
CDTXCIDARA 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,896 shares 18,896$4.17M0.06%newTimeline
JHGJANUS HENDERSON 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: not reported; 2025Q4: 87,299 shares 87,299$4.15M0.06%newTimeline
CFLTCONFLUENT INC-CLASS AQuarterly 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: 136,922 shares 136,922$4.14M0.06%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 13,614 shares; 2025Q1: 14,714 shares; 2025Q2: 28,190 shares; 2025Q3: 22,394 shares; 2025Q4: 14,979 shares 14,979$4.07M0.06%-7,415Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,256 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 4,245 shares; 2025Q4: 4,653 shares 4,653$4.01M0.05%+408Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,481 shares; 2024Q4: 10,930 shares; 2025Q1: 12,429 shares; 2025Q2: 12,429 shares; 2025Q3: 10,552 shares; 2025Q4: 10,552 shares 10,552$3.7M0.05%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,374 shares; 2025Q2: 11,057 shares; 2025Q3: 9,371 shares; 2025Q4: 11,400 shares 11,400$3.67M0.05%+2,029Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,808 shares; 2024Q4: 297,863 shares; 2025Q1: 424,823 shares; 2025Q2: 354,026 shares; 2025Q3: 218,188 shares; 2025Q4: 11,586 shares 11,586$3.63M0.05%-206,602Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 171,476 shares; 2025Q2: 291,452 shares; 2025Q3: 395,449 shares; 2025Q4: 394,616 shares 394,616$3.34M0.05%-833Timeline
NGDNEW GOLD 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: 379,537 shares 379,537$3.31M0.04%newTimeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,445 shares; 2024Q4: 10,003 shares; 2025Q1: 12,200 shares; 2025Q2: 11,225 shares; 2025Q3: 9,530 shares; 2025Q4: 10,482 shares 10,482$3.25M0.04%+952Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,950 shares; 2024Q4: 9,950 shares; 2025Q1: 12,363 shares; 2025Q2: 11,311 shares; 2025Q3: 9,603 shares; 2025Q4: 11,045 shares 11,045$3.17M0.04%+1,442Timeline
CADECADENCE BANKQuarterly 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: 70,869 shares 70,869$3.04M0.04%newTimeline
FOLDAMICUS THERAPEUTICQuarterly 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: 194,887 shares 194,887$2.78M0.04%newTimeline
TXNMTXNM ENERGY 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: 47,000 shares 47,000$2.77M0.04%newTimeline
HIHILLENBRAND 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: 86,224 shares 86,224$2.74M0.04%newTimeline
KVUEKENVUE 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: 157,574 shares 157,574$2.72M0.04%newTimeline
CASYCASEYS GEN STORES 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: 4,800 shares 4,800$2.65M0.04%newTimeline
CIOCITY OFFICE REIT 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: 375,233 shares; 2025Q4: 375,233 shares 375,233$2.62M0.04%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,951 shares; 2024Q4: 151,470 shares; 2025Q1: 97,912 shares; 2025Q2: 101,326 shares; 2025Q3: 96,847 shares; 2025Q4: 2,379 shares 2,379$2.56M0.03%-94,468Timeline
TGNATEGNA 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: 123,716 shares; 2025Q4: 123,716 shares 123,716$2.4M0.03%0Timeline
PTONPELOTON INTERACTIVE 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: 39,484 shares; 2025Q4: 366,439 shares 366,439$2.26M0.03%+326,955Timeline
YETIYETI HLDGS 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: 58,227 shares; 2025Q3: 37,303 shares; 2025Q4: 49,010 shares 49,010$2.16M0.03%+11,707Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,644 shares; 2025Q2: 7,632 shares; 2025Q3: 6,964 shares; 2025Q4: 5,814 shares 5,814$1.88M0.03%-1,150Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,729 shares; 2024Q4: 178,987 shares; 2025Q1: 111,602 shares; 2025Q2: 137,269 shares; 2025Q3: 100,177 shares; 2025Q4: 105,310 shares 105,310$1.85M0.02%+5,133Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly 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: 21,993 shares 21,993$1.81M0.02%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,776 shares; 2024Q4: 15,949 shares; 2025Q1: 10,628 shares; 2025Q2: 20,062 shares; 2025Q3: not reported; 2025Q4: 5,000 shares 5,000$1.75M0.02%newTimeline
ZMZOOM COMMUNICATIONS 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: 20,000 shares 20,000$1.73M0.02%newTimeline
DVAXDYNAVAX TECHNOLOGIES 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: not reported; 2025Q3: not reported; 2025Q4: 111,974 shares 111,974$1.72M0.02%newTimeline
BACBANK OF AMER 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: not reported; 2025Q3: not reported; 2025Q4: 26,682 shares 26,682$1.47M0.02%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280 shares; 2024Q4: 28,853 shares; 2025Q1: 4,933 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,540 shares 9,540$1.4M0.02%newTimeline
QCOMQUALCOMM 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: 8,000 shares; 2025Q4: 8,000 shares 8,000$1.37M0.02%0Timeline
GOTUGAOTU TECHEDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 502,350 shares; 2025Q1: 401,859 shares; 2025Q2: 209,068 shares; 2025Q3: 440,947 shares; 2025Q4: 440,947 shares 440,947$1.02M0.01%0Timeline
EHEHANG HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 76,985 shares 76,985$1.01M0.01%+14,312Timeline
QFINQFIN 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: not reported; 2025Q3: 39,081 shares; 2025Q4: 39,081 shares 39,081$753K0.01%0Timeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly 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: 45,802 shares; 2025Q4: 45,802 shares 45,802$704K0.01%0Timeline
CIFRCIPHER DIGITAL 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: 47,312 shares 47,312$698K0.01%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,263 shares; 2024Q4: 43,258 shares; 2025Q1: 228,873 shares; 2025Q2: 12,775 shares; 2025Q3: 12,122 shares; 2025Q4: 2,100 shares 2,100$638K0.01%-10,022Timeline
URIUNITED RENTALS 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: 652 shares 652$528K0.01%newTimeline
AUANGLOGOLD ASHANTI 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: not reported; 2025Q4: 6,122 shares 6,122$522K0.01%newTimeline
WIDEOPENWEST INCWIDEOPENWEST 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: 40,038 shares; 2025Q4: 40,038 shares 40,038$208K<0.01%0

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
AVGOBROADCOM INC COMcall6,700$0new
METAMETA PLATFORMS INC COMcall4,500$0new
NVDANVIDIA CORPORATION COMcall10,000$0new
FEFIRSTENERGY CORP COMcall447,100$0new
PTONPELOTON INTERACTIVE INC CL A COMcall4,064,500$0+2,298,500

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ETNEATON CORP PLC216,700$81.1Mshares
LINLINDE PLC93,794$44.6Mshares
FIXCOMFORT SYS USA INC48,400$39.9Mshares
CLSCELESTICA INC158,000$38.9Mshares
ORLYOREILLY AUTOMOTIVE INC316,540$34.1Mshares
CNCCENTENE CORP DEL848,000$30.3Mshares
SNPSSYNOPSYS INC40,964$20.2Mshares
CRSCARPENTER TECHNOLOGY CORP69,000$16.9Mshares
MERUS N VMERUS N V167,532$15.8Mshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW139,896$14.9Mshares
TAPMOLSON COORS BEVERAGE CO265,000$12Mshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS155,639$11.9Mshares
SAPSAP SE37,500$10Mshares
KKELLANOVA117,086$9.6Mshares
HANESBRANDS INCHANESBRANDS INC1,452,361$9.57Mshares
INFORMATICA INCINFORMATICA INC368,908$9.16Mshares
DHRDANAHER CORP DEL44,359$8.72Mshares
MRC GLOBAL INCMRC GLOBAL INC551,126$7.95Mshares
LBTYALIBERTY GLOBAL LTD158,207$5.3Mshares
VIMEO INCVIMEO INC607,609$4.71Mshares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC375,768$3.74Mshares
GUILD HLDGS COGUILD HLDGS CO182,235$3.63Mshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED35,000$3.5Mshares
Sandstorm Gold LtdSandstorm Gold Ltd270,957$3.39Mshares
SPOTSPOTIFY TECHNOLOGY S A3,890$2.72Mshares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO266,001$2.71Mshares
Tourmaline Bio IncTourmaline Bio Inc55,412$2.65Mshares
PROPROS Holdings Inc115,061$2.64Mshares
MAC Copper LtdMAC Copper Ltd212,545$2.6Mshares
TASKTASKUS INC121,507$2.17Mshares
ORLAORLA MNG LTD NEW179,881$1.94Mshares
CUREVAC N VCUREVAC N V235,180$1.27Mshares
LAURLAUREATE ED INC40,000$1.26Mshares
ALABASTERA LABS INC6,000$1.17Mshares
ORCLORACLE CORP4,000$1.12Mshares
SAPIENS INTL CORP N V SHSSAPIENS INTL CORP N V SHS20,027$861Kshares
Surmodics IncSurmodics Inc27,622$826Kshares
DELLDELL TECHNOLOGIES INC4,193$594Kshares
FSLRFIRST SOLAR INC2,180$481Kshares
CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC100,556$399Kshares
GLOBGLOBANT S A4,000$230Kshares
TSLATESLA INC500$222Kshares
GRMNGARMIN LTD800$197Kshares
COINCOINBASE GLOBAL INC559$189Kshares
UNHUNITEDHEALTH GROUP INC209,900$72.5Kcall
UPSUNITED PARCEL SVCS INC369,200$30.8Kcall
AMZNAMAZON COM INC12,000$2.63Kcall
MERIDIANLINK INCMERIDIANLINK INC107$2.13Kshares
NKENIKE INC19,900$1.39Kcall
RKLBROCKET LAB CORP24,100$1.15Kcall

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 0000945621-26-000299 base2026-02-13acceptance time not in the bulk data set