Claret Asset Management Corp
Follow13F filer, CIK 1735513, MONTREAL, Quebec, Canada
Claret Asset Management Corp reported $772,365,000 across 436 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 42.3% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001735513-25-000004
- Period
- 2025-06-30
- Reported value
- $772M
- Holdings
- 436
- Top 10 weight
- 42.3%
- New
- 235
- Sold out
- 101
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GIBnew | +415,229 | $43.6M |
| METAnew | +51,555 | $38.1M |
| OCSLnew | +1,700,738 | $23.2M |
| CSCOnew | +171,129 | $11.9M |
| PYPLnew | +107,024 | $7.95M |
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
| Security | Shares change | Approx. value |
|---|---|---|
| AGROexited | -292,092 | -$3.26M |
| UIreduced | -3,119 | -$1.28M |
| PRMBexited | -35,631 | -$1.26M |
| TSLAreduced | -2,375 | -$755K |
| APPreduced | -1,921 | -$672K |
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.
Back to all 432 share positions
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1 | principal | 1,500,000 | $2.12M | 0 |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1 | principal | 1,000,000 | $978K | 0 |
| FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1 | principal | 985,000 | $950K | 0 |
| CHEGG INCCHEGG INC NOTE 9/0 | principal | 300,000 | $231K | 0 |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| GIBCGI INC | 414,093 | $41.3M | principal |
| METAMETA PLATFORMS INC | 52,045 | $30M | principal |
| OCSLOAKTREE SPECIALTY LENDING | 1,521,175 | $23.4M | principal |
| CSCOCISCO SYS INC | 176,718 | $10.9M | principal |
| QIPTQUIPT HOME MEDICAL CORP | 4,390,212 | $10.2M | principal |
| PYPLPAYPAL HLDGS INC | 106,873 | $6.97M | principal |
| BABOEING CO | 29,973 | $5.11M | principal |
| COSTCOSTCO WHOLESALE CORPORATION | 5,126 | $4.85M | principal |
| NVDANVIDIA CORPORATION | 35,240 | $3.82M | principal |
| ESIELEMENT SOLUTIONS INC | 153,784 | $3.48M | principal |
| AGROADECOAGRO S A | 292,092 | $3.26M | shares |
| KVUEKENVUE INC | 133,802 | $3.21M | principal |
| MCKMCKESSON CORP | 4,670 | $3.14M | principal |
| CAHCARDINAL HEALTH INC | 21,920 | $3.02M | principal |
| ISRGINTUITIVE SURGICAL INC | 5,694 | $2.82M | principal |
| MFCMANULIFE FINL CORP | 87,149 | $2.72M | principal |
| CLSCELESTICA INC | 21,588 | $1.7M | principal |
| SPYSTATE STR SPDR S&P 500 ETF T | 2,843 | $1.59M | principal |
| CPCANADIAN PACIFIC KANSAS CITY | 22,182 | $1.56M | principal |
| SHOPSHOPIFY INC | 14,823 | $1.41M | principal |
| PRMBPRIMO BRANDS CORPORATION | 35,631 | $1.26M | shares |
| TAPMOLSON COORS BEVERAGE CO | 20,235 | $1.23M | principal |
| CCJCAMECO CORP | 29,081 | $1.2M | principal |
| RBARB GLOBAL INC | 10,255 | $1.03M | principal |
| DENNDENNY'S CORP | 246,366 | $904K | principal |
| PLTRPALANTIR TECHNOLOGIES INC | 10,631 | $897K | principal |
| HRBBLOCK H & R INC | 14,526 | $798K | principal |
| MAMASTERCARD INCORPORATED | 1,321 | $724K | principal |
| MRKMERCK & CO INC | 7,819 | $702K | principal |
| JPMJPMORGAN CHASE & CO | 2,836 | $696K | principal |
| SANGSANGOMA TECHNOLOGIES CORP | 153,047 | $690K | principal |
| ENBENBRIDGE INC | 15,241 | $675K | principal |
| ORCLORACLE CORP | 4,379 | $612K | principal |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD | 22,867 | $483K | principal |
| MBCMASTERBRAND INC | 33,477 | $437K | principal |
| CRMSALESFORCE INC | 1,616 | $434K | principal |
| DOCSDOXIMITY INC | 6,618 | $384K | principal |
| FTNTFORTINET INC | 3,717 | $358K | principal |
| SPOTSPOTIFY TECHNOLOGY S A | 646 | $356K | shares |
| FOXAFOX CORP | 5,942 | $336K | principal |
| EXELEXELIXIS INC | 9,018 | $333K | principal |
| DASHDOORDASH INC | 1,741 | $318K | principal |
| PAYCPAYCOM SOFTWARE INC | 1,404 | $307K | principal |
| ORLYOREILLY AUTOMOTIVE INC | 204 | $292K | principal |
| REZIRESIDEO TECHNOLOGIES INC | 15,531 | $275K | principal |
| NOWSERVICENOW INC | 341 | $272K | principal |
| SSNCSS&C TECH HLDGS | 3,260 | $272K | principal |
| TEAMATLASSIAN CORPORATION | 1,270 | $269K | shares |
| HUBSHUBSPOT INC | 470 | $269K | shares |
| EXPEEXPEDIA GROUP INC | 1,603 | $269K | principal |
| PCTYPAYLOCITY HLDG CORP | 1,430 | $268K | principal |
| GTLSCHART INDS INC | 1,855 | $268K | principal |
| BKNGBOOKING HOLDINGS INC | 58 | $267K | principal |
| CHTRCHARTER COMMUNICATIONS INC | 723 | $266K | principal |
| CBOECBOE GLOBAL MKTS INC | 1,173 | $265K | principal |
| PLNTPLANET FITNESS MASTER ISSUER | 2,731 | $264K | principal |
| MOSMOSAIC CO | 9,779 | $264K | principal |
| LITELUMENTUM HLDGS INC | 4,164 | $260K | principal |
| SPGIS&P GLOBAL INC | 503 | $256K | principal |
| ICEINTERCONTINENTAL EXCHANGE IN | 1,464 | $253K | principal |
| DBXDROPBOX INC | 9,467 | $253K | principal |
| ADMARCHER DANIELS MIDLAND CO | 5,238 | $251K | shares |
| CMCSACOMCAST CORP NEW | 6,734 | $248K | principal |
| ISHARES TRISHARES TR | 9,875 | $248K | principal |
| IBITISHARES BITCOIN TRUST ETF | 5,275 | $247K | principal |
| LOPEGRAND CANYON ED INC | 1,424 | $246K | principal |
| XLFSELECT SECTOR SPDR TR | 4,920 | $245K | principal |
| DGXQUEST DIAGNOSTICS INC | 1,430 | $242K | principal |
| MNSTMONSTER BEVERAGE CORP NEW | 4,123 | $241K | principal |
| AVGOBROADCOM INC | 1,410 | $236K | principal |
| OKTAOKTA INC | 2,245 | $236K | shares |
| MSCIMSCI INC | 413 | $234K | principal |
| SNOWSNOWFLAKE INC | 1,590 | $232K | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 1,295 | $232K | principal |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 3,311 | $231K | shares |
| NVSNOVARTIS AG | 2,057 | $229K | principal |
| CHECHEMED CORP NEW | 366 | $225K | principal |
| WDAYWORKDAY INC | 957 | $223K | shares |
| ZSZSCALER INC | 1,094 | $217K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 1,435 | $215K | principal |
| HLTHILTON WORLDWIDE HLDGS INC | 944 | $215K | principal |
| MKTXMARKETAXESS HLDGS INC | 993 | $215K | principal |
| GPNGLOBAL PMTS INC | 2,176 | $213K | principal |
| DVADAVITA INC | 1,393 | $213K | principal |
| OTISOTIS WORLDWIDE CORP | 2,055 | $212K | principal |
| CSGPCOSTAR GROUP INC | 2,633 | $209K | principal |
| PREMIER INCPREMIER INC | 10,728 | $207K | principal |
| QQQINVESCO QQQ TR | 440 | $206K | principal |
| BDXBECTON DICKINSON & CO | 894 | $205K | shares |
| DLBDOLBY LABORATORIES INC | 2,540 | $204K | principal |
| CRWDCROWDSTRIKE HLDGS INC | 574 | $203K | principal |
| NVRNVR INC | 28 | $203K | principal |
| HCAHCA HEALTHCARE INC | 580 | $201K | principal |
| VRTXVERTEX PHARMACEUTICALS INC | 413 | $200K | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 11,103 | $192K | principal |
| DXCDXC TECHNOLOGY CO | 10,587 | $181K | principal |
| PENNPENN ENTERTAINMENT INC | 10,397 | $170K | shares |
| DVDOUBLEVERIFY HLDGS INC | 10,827 | $145K | principal |
| CERTCERTARA INC | 13,529 | $134K | principal |
| ELANELANCO ANIMAL HEALTH INC | 10,937 | $115K | principal |
| PROMIS NEUROSCIENCES INCPROMIS NEUROSCIENCES INC | 11,330 | $8K | principal |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001735513-25-000004 | base | 2025-08-13 | acceptance time not in the bulk data set |