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Castle Hook Partners LP

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13F filer, CIK 1687241, NEW YORK, NY

Castle Hook Partners LP reported $19,737,426,142 across 63 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 59.83% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-25-004959

Period
2025-09-30
Reported value
$19.7B
Holdings
63
Top 10 weight
59.83%
New
27
Sold out
35

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TLNnew+935,376$398M
TSLAnew+813,296$362M
APPadded+378,848$272M
FIXnew+278,932$230M
LLYadded+293,609$224M

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
EQTexited-7,450,648-$435M
WMBexited-5,216,689-$328M
KMIexited-10,035,599-$295M
CRSexited-1,034,097-$286M
IBITreduced-4,111,700-$267M

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 0000902664-25-004959, largest first. % of portfolio is the value over $6,605,060,814, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,610,273 shares; 2024Q4: 2,964,222 shares; 2025Q1: 941,326 shares; 2025Q2: 3,344,137 shares; 2025Q3: 3,356,907 shares 3,356,907$658M9.96%+12,770Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,763,664 shares; 2025Q1: 3,007,907 shares; 2025Q2: 5,400,953 shares; 2025Q3: 5,344,675 shares 5,344,675$542M8.21%-56,278Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 570,516 shares; 2025Q1: 997,795 shares; 2025Q2: 1,198,254 shares; 2025Q3: 1,352,266 shares 1,352,266$510M7.72%+154,012Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 633,641 shares; 2025Q1: 264,006 shares; 2025Q2: 226,171 shares; 2025Q3: 605,019 shares 605,019$435M6.58%+378,848Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 120,124 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 935,376 shares 935,376$398M6.02%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 749,328 shares; 2024Q4: 430,464 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 813,296 shares 813,296$362M5.48%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 90,326 shares; 2025Q1: 315,307 shares; 2025Q2: 105,450 shares; 2025Q3: 399,059 shares 399,059$304M4.61%+293,609Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,140,090 shares; 2024Q4: 1,222,578 shares; 2025Q1: 1,568,615 shares; 2025Q2: 1,674,614 shares; 2025Q3: 1,747,248 shares 1,747,248$281M4.26%+72,634Timeline
WELLWELLTOWER 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: 938,174 shares; 2025Q2: 1,103,885 shares; 2025Q3: 1,299,901 shares 1,299,901$232M3.51%+196,016Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 278,932 shares 278,932$230M3.48%newTimeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly 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: 731,803 shares; 2025Q3: 935,751 shares 935,751$221M3.34%+203,948Timeline
UUNITY SOFTWARE 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: 5,679,430 shares; 2025Q3: 5,321,167 shares 5,321,167$213M3.23%-358,263Timeline
WDCWESTERN DIGITAL 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: 712,683 shares; 2025Q3: 1,752,403 shares 1,752,403$210M3.19%+1,039,720Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 566,710 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 931,494 shares; 2025Q3: 2,390,770 shares 2,390,770$200M3.04%+1,459,276Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,864,426 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,227,072 shares 1,227,072$185M2.8%newTimeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,052,651 shares; 2025Q1: 734,150 shares; 2025Q2: 1,218,885 shares; 2025Q3: 1,231,484 shares 1,231,484$183M2.77%+12,599Timeline
INSMINSMED 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: 452,656 shares; 2025Q3: 1,091,405 shares 1,091,405$157M2.38%+638,749Timeline
FSLRFIRST SOLAR 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: 678,775 shares 678,775$150M2.27%newTimeline
WMTWALMART 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: 1,152,950 shares; 2025Q2: 304,090 shares; 2025Q3: 1,429,963 shares 1,429,963$147M2.23%+1,125,873Timeline
DKSDICKS SPORTING GOODS 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: 5,000 shares; 2025Q3: 620,180 shares 620,180$138M2.09%+615,180Timeline
INTCINTEL 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: 3,454,197 shares 3,454,197$116M1.75%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,616 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 150,878 shares 150,878$111M1.68%newTimeline
CPNGCOUPANG 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: 3,198,298 shares 3,198,298$103M1.56%newTimeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,245,120 shares; 2024Q4: 4,396,016 shares; 2025Q1: 725,687 shares; 2025Q2: not reported; 2025Q3: 818,976 shares 818,976$79M1.2%newTimeline
NKENIKE 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: 390,391 shares; 2025Q3: 1,075,319 shares 1,075,319$75M1.14%+684,928Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 15,116 shares; 2025Q3: 382,597 shares 382,597$55.7M0.84%+367,481Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 732,884 shares; 2025Q1: 1,496,492 shares; 2025Q2: 4,954,615 shares; 2025Q3: 842,915 shares 842,915$54.8M0.83%-4,111,700Timeline
CBRECBRE 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: not reported; 2025Q2: 262,558 shares; 2025Q3: 299,209 shares 299,209$47.1M0.71%+36,651Timeline
DXCMDEXCOM 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: 604,265 shares 604,265$40.7M0.62%newTimeline
CLFCLEVELAND-CLIFFS INC 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: 2,689,522 shares 2,689,522$32.8M0.5%newTimeline
COFCAPITAL ONE FINL 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: 924,157 shares; 2025Q3: 79,146 shares 79,146$16.8M0.25%-845,011Timeline
TSCOTRACTOR SUPPLY 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: 225,000 shares 225,000$12.8M0.19%newTimeline
BTUPEABODY ENGR 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: 414,723 shares 414,723$11M0.17%newTimeline
METCRAMACO RES 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: 331,107 shares 331,107$11M0.17%newTimeline
CNRCORE NATURAL RESOURCES 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: 129,191 shares 129,191$10.8M0.16%newTimeline
SCCOSOUTHERN COPPER 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: 68,759 shares 68,759$8.34M0.13%newTimeline
SESEA 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: 1,671,994 shares; 2025Q2: 1,319,200 shares; 2025Q3: 33,158 shares 33,158$5.93M0.09%-1,286,042Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,184,425 shares; 2025Q1: not reported; 2025Q2: 725,416 shares; 2025Q3: 24,481 shares 24,481$5.38M0.08%-700,935Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 353,592 shares; 2025Q1: not reported; 2025Q2: 2,849 shares; 2025Q3: 13,178 shares 13,178$4.5M0.07%+10,329Timeline
ALKALASKA AIR 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: not reported; 2025Q2: not reported; 2025Q3: 89,120 shares 89,120$4.44M0.07%newTimeline
GOOGALPHABET 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: 296,125 shares; 2025Q3: 17,897 shares 17,897$4.36M0.07%-278,228Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,158 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 365 shares; 2025Q3: 13,147 shares 13,147$4.34M0.07%+12,782Timeline
SNDKSANDISK 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: 33,770 shares 33,770$3.79M0.06%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,825 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,855 shares; 2025Q3: 19,180 shares 19,180$3.58M0.05%+8,325Timeline
MSFTMICROSOFT 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: 7,159 shares; 2025Q3: 6,113 shares 6,113$3.17M0.05%-1,046Timeline
ZVIAZEVIA PBCQuarterly 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: 500,000 shares; 2025Q3: 997,545 shares 997,545$2.71M0.04%+497,545Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,699 shares; 2024Q4: 762,073 shares; 2025Q1: 828,906 shares; 2025Q2: 579,148 shares; 2025Q3: 27,449 shares 27,449$2.68M0.04%-551,699Timeline
GAUGALIANO 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: not reported; 2025Q3: 1,210,000 shares 1,210,000$2.63M0.04%newTimeline
OWLBLUE OWL CAPITAL 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: 154,944 shares 154,944$2.62M0.04%newTimeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly 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: 706,147 shares; 2025Q3: 30,911 shares 30,911$2.32M0.04%-675,236Timeline
CRWVCOREWEAVE 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: 15,111 shares 15,111$2.07M0.03%newTimeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,710 shares; 2024Q4: 6,330 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,235 shares 11,235$1.96M0.03%newTimeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,286 shares; 2024Q4: 274,914 shares; 2025Q1: 129,666 shares; 2025Q2: 193,390 shares; 2025Q3: 2,801 shares 2,801$1.96M0.03%-190,589Timeline
NETCLOUDFLARE 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: 5,365 shares; 2025Q3: 7,052 shares 7,052$1.51M0.02%+1,687Timeline
SNOWSNOWFLAKE 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: 4,783 shares; 2025Q3: 5,291 shares 5,291$1.19M0.02%+508Timeline
LITELUMENTUM 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: not reported; 2025Q3: 4,716 shares 4,716$767K0.01%newTimeline
CIENCIENA 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: 1,748 shares 1,748$255K<0.01%newTimeline
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: not reported; 2025Q2: not reported; 2025Q3: 1,219 shares 1,219$239K<0.01%newTimeline

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
GLDSPDR GOLD TR GOLD SHScall21,455,700$7.63B+11,199,300
SPYSTATE STR SPDR S&P 500 ETF T SHSput2,145,600$1.43B-4,158,200
IWMISHARES TR SHSput5,900,400$1.43Bnew
QQQINVESCO QQQ TR COMput2,246,100$1.35Bnew
IBITISHARES BITCOIN TRUST ETF SHScall20,000,000$1.3B+17,500,000

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
LLYELI LILLY & CO2,051,200$1.6Bcall
MSFTMICROSOFT CORP1,538,500$765Mcall
GOOGALPHABET INC4,102,600$728Mcall
EQTEQT CORP7,450,648$435Mshares
CCITIGROUP INC5,000,000$426Mcall
WMBWILLIAMS COS INC5,216,689$328Mshares
KMIKINDER MORGAN INC DEL10,035,599$295Mshares
CRSCARPENTER TECHNOLOGY CORP1,034,097$286Mshares
HOODROBINHOOD MKTS INC2,628,756$246Mshares
GSGOLDMAN SACHS GROUP INC325,763$231Mshares
EXEEXPAND ENERGY CORPORATION1,725,852$202Mshares
FCXFREEPORT MCMORAN INC3,184,797$138Mshares
INTUINTUIT152,842$120Mshares
IWMISHARES TR500,000$108Mcall
ARMARM HOLDINGS PLC525,825$85Mshares
MNDYMONDAY COM LTD224,645$70.6Mshares
TWLOTWILIO INC558,776$69.5Mshares
ATIATI INC744,648$64.3Mshares
WWDWOODWARD INC234,988$57.6Mshares
ISRGINTUITIVE SURGICAL INC97,019$52.7Mshares
SGISOMNIGROUP INTERNATIONAL INC561,454$38.2Mshares
VERONA PHARMA PLCVERONA PHARMA PLC372,795$35.3Mshares
RKLBROCKET LAB CORP865,271$31Mshares
ARANTERO RESOURCES CORP527,374$21.2Mshares
URIUNITED RENTALS INC12,181$9.18Mshares
FNVFRANCO NEV CORP45,730$7.5Mshares
RBARB GLOBAL INC47,583$5.05Mshares
CSGPCOSTAR GROUP INC31,593$2.54Mshares
GNLGLOBAL NET LEASE INC300,000$2.27Mshares
LPLALPL FINL HLDGS INC4,046$1.52Mshares
XYZBLOCK INC19,909$1.35Mshares
MCKMCKESSON CORP1,717$1.26Mshares
ICEINTERCONTINENTAL EXCHANGE IN5,622$1.03Mshares
COHRCOHERENT CORP7,839$699Kshares
PLTRPALANTIR TECHNOLOGIES INC726$99Kshares

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 0000902664-25-004959 base2025-11-14acceptance time not in the bulk data set