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CLOUGH CAPITAL PARTNERS L P

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13F filer, CIK 1276144, Boston, MA

CLOUGH CAPITAL PARTNERS L P reported $1,126,161,402 across 108 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 36.01% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001999371-26-003461

Period
2025-12-31
Reported value
$1.13B
Holdings
108
Top 10 weight
36.01%
New
33
Sold out
34

Part of the filer group CLOUGH CAPITAL PARTNERS L P

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RKTadded+1,619,070$31.3M
BAHnew+228,580$19.3M
TXTnew+193,430$16.9M
UHSnew+76,650$16.7M
BWXTadded+83,710$14.5M

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
LMTreduced-59,560-$28.8M
IBNexited-918,412-$27.8M
LHXexited-68,030-$20.8M
GDreduced-59,820-$20.1M
PMexited-119,213-$19.3M

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 0001999371-26-003461, largest first. % of portfolio is the value over $1,112,177,340, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,371 shares; 2024Q4: 191,692 shares; 2025Q1: 121,867 shares; 2025Q2: 227,731 shares; 2025Q3: 220,393 shares; 2025Q4: 246,796 shares 246,796$57M5.12%+26,403Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,844 shares; 2024Q4: 216,619 shares; 2025Q1: not reported; 2025Q2: 154,411 shares; 2025Q3: 173,016 shares; 2025Q4: 173,318 shares 173,318$54.4M4.89%+302Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,490,940 shares; 2024Q4: 985,740 shares; 2025Q1: 1,290,858 shares; 2025Q2: 2,112,290 shares; 2025Q3: 1,300,338 shares; 2025Q4: 1,316,993 shares 1,316,993$40.2M3.62%+16,655Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,772 shares; 2024Q4: 40,162 shares; 2025Q1: 71,892 shares; 2025Q2: 51,111 shares; 2025Q3: 61,787 shares; 2025Q4: 58,053 shares 58,053$38.3M3.45%-3,734Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,950 shares; 2024Q4: 102,910 shares; 2025Q1: 133,520 shares; 2025Q2: 127,256 shares; 2025Q3: 144,497 shares; 2025Q4: 174,655 shares 174,655$37.9M3.41%+30,158Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,621 shares; 2024Q4: 167,621 shares; 2025Q1: not reported; 2025Q2: 62,450 shares; 2025Q3: 193,070 shares; 2025Q4: 202,130 shares 202,130$37.7M3.39%+9,060Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,377 shares; 2024Q4: 91,085 shares; 2025Q1: 52,295 shares; 2025Q2: 95,665 shares; 2025Q3: 96,695 shares; 2025Q4: 101,175 shares 101,175$35M3.15%+4,480Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,509 shares; 2024Q4: 122,969 shares; 2025Q1: 159,139 shares; 2025Q2: 297,114 shares; 2025Q3: 258,964 shares; 2025Q4: 284,834 shares 284,834$33.4M3%+25,870Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,180 shares; 2024Q4: 102,850 shares; 2025Q1: 131,830 shares; 2025Q2: 245,551 shares; 2025Q3: 218,274 shares; 2025Q4: 231,281 shares 231,281$33.3M3%+13,007Timeline
RKTROCKET COS 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: 99,510 shares; 2025Q4: 1,718,580 shares 1,718,580$33.3M2.99%+1,619,070Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,100 shares; 2024Q4: 98,690 shares; 2025Q1: 40,600 shares; 2025Q2: 40,600 shares; 2025Q3: 312,880 shares; 2025Q4: 325,538 shares 325,538$32.5M2.92%+12,658Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,796 shares; 2024Q4: 92,796 shares; 2025Q1: 99,346 shares; 2025Q2: 97,271 shares; 2025Q3: 66,071 shares; 2025Q4: 114,441 shares 114,441$31.9M2.87%+48,370Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,790 shares; 2024Q4: 102,490 shares; 2025Q1: 107,525 shares; 2025Q2: 110,358 shares; 2025Q3: 85,033 shares; 2025Q4: 113,952 shares 113,952$31M2.79%+28,919Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,761 shares; 2024Q4: 80,057 shares; 2025Q1: 68,687 shares; 2025Q2: 145,984 shares; 2025Q3: 148,286 shares; 2025Q4: 138,206 shares 138,206$25.3M2.28%-10,080Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,524 shares; 2024Q4: 394,728 shares; 2025Q1: 259,502 shares; 2025Q2: 131,379 shares; 2025Q3: 280,854 shares; 2025Q4: 224,715 shares 224,715$24.8M2.23%-56,139Timeline
LVSLAS VEGAS SANDS 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: 437,172 shares; 2025Q4: 362,002 shares 362,002$23.6M2.12%-75,170Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,340 shares; 2025Q1: 75,520 shares; 2025Q2: 74,417 shares; 2025Q3: 65,240 shares; 2025Q4: 66,940 shares 66,940$22.8M2.05%+1,700Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,590 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 185,331 shares; 2025Q3: 116,700 shares; 2025Q4: 147,310 shares 147,310$21.6M1.94%+30,610Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,948 shares; 2024Q4: 89,730 shares; 2025Q1: 111,490 shares; 2025Q2: 97,672 shares; 2025Q3: 66,130 shares; 2025Q4: 42,292 shares 42,292$20.5M1.84%-23,838Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly 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: 228,580 shares 228,580$19.3M1.73%newTimeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,896,719 shares; 2024Q4: 2,896,719 shares; 2025Q1: 2,895,649 shares; 2025Q2: 1,538,257 shares; 2025Q3: 3,958,053 shares; 2025Q4: 4,577,619 shares 4,577,619$18.9M1.7%+619,566Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,000 shares; 2024Q4: 164,600 shares; 2025Q1: 165,000 shares; 2025Q2: 165,000 shares; 2025Q3: 123,700 shares; 2025Q4: 137,389 shares 137,389$18.6M1.67%+13,689Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,316 shares; 2024Q4: 42,996 shares; 2025Q1: 57,536 shares; 2025Q2: 108,335 shares; 2025Q3: 111,870 shares; 2025Q4: 52,050 shares 52,050$17.5M1.58%-59,820Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,383 shares; 2025Q1: 12,800 shares; 2025Q2: 28,898 shares; 2025Q3: 15,900 shares; 2025Q4: 99,610 shares 99,610$17.2M1.55%+83,710Timeline
TXTTEXTRON 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: 193,430 shares 193,430$16.9M1.52%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,200 shares; 2024Q4: 53,400 shares; 2025Q1: 53,400 shares; 2025Q2: 53,400 shares; 2025Q3: 52,700 shares; 2025Q4: 52,010 shares 52,010$16.8M1.51%-690Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,154 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 76,650 shares 76,650$16.7M1.5%newTimeline
GEGE AEROSPACEQuarterly 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: 59,200 shares; 2025Q3: 51,430 shares; 2025Q4: 51,430 shares 51,430$15.8M1.42%0Timeline
WYNNWYNN RESORTS LTDQuarterly 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: 137,560 shares; 2025Q4: 129,230 shares 129,230$15.6M1.4%-8,330Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,217 shares; 2024Q4: 112,660 shares; 2025Q1: 83,060 shares; 2025Q2: 81,185 shares; 2025Q3: 220,047 shares; 2025Q4: 119,532 shares 119,532$15M1.35%-100,515Timeline
TDYTELEDYNE TECHNOLOGIES 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: 54,950 shares; 2025Q4: 28,745 shares 28,745$14.7M1.32%-26,205Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,000 shares; 2024Q4: 9,000 shares; 2025Q1: 9,000 shares; 2025Q2: 6,000 shares; 2025Q3: not reported; 2025Q4: 138,440 shares 138,440$13.2M1.19%newTimeline
ETNEATON CORP 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: 40,430 shares 40,430$12.9M1.16%newTimeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 628,977 shares; 2024Q4: 628,977 shares; 2025Q1: 628,667 shares; 2025Q2: 610,034 shares; 2025Q3: 607,054 shares; 2025Q4: 607,054 shares 607,054$11.9M1.07%0Timeline
ARANTERO RESOURCES 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: 343,821 shares 343,821$11.8M1.07%newTimeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,134 shares; 2024Q4: 108,134 shares; 2025Q1: 108,094 shares; 2025Q2: 101,781 shares; 2025Q3: 95,501 shares; 2025Q4: 95,501 shares 95,501$10.1M0.91%0Timeline
TXG10X GENOMICS 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: 610,374 shares 610,374$9.96M0.9%newTimeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,487 shares; 2024Q4: 106,781 shares; 2025Q1: 88,945 shares; 2025Q2: 43,550 shares; 2025Q3: 47,230 shares; 2025Q4: 50,360 shares 50,360$9.79M0.88%+3,130Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,934 shares; 2024Q4: 4,554 shares; 2025Q1: 4,554 shares; 2025Q2: 4,367 shares; 2025Q3: 4,839 shares; 2025Q4: 4,839 shares 4,839$9.75M0.88%0Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,163 shares; 2024Q4: 52,863 shares; 2025Q1: 41,033 shares; 2025Q2: 39,795 shares; 2025Q3: 40,285 shares; 2025Q4: 27,865 shares 27,865$9.46M0.85%-12,420Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,620 shares; 2024Q4: 135,140 shares; 2025Q1: not reported; 2025Q2: 16,114 shares; 2025Q3: 31,000 shares; 2025Q4: 32,320 shares 32,320$9.22M0.83%+1,320Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,699 shares; 2024Q4: 14,543 shares; 2025Q1: 20,163 shares; 2025Q2: 23,271 shares; 2025Q3: 23,768 shares; 2025Q4: 15,316 shares 15,316$8.73M0.79%-8,452Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 151,930 shares; 2025Q2: 38,020 shares; 2025Q3: 94,370 shares; 2025Q4: 73,510 shares 73,510$8.58M0.77%-20,860Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly 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: 953,030 shares; 2025Q4: 1,120,920 shares 1,120,920$8.49M0.76%+167,890Timeline
ACLXARCELLX 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: 129,780 shares 129,780$8.46M0.76%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,880 shares; 2025Q1: 74,410 shares; 2025Q2: 72,743 shares; 2025Q3: 39,279 shares; 2025Q4: 39,279 shares 39,279$7.24M0.65%0Timeline
TELTE CONNECTIVITY 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: 17,100 shares; 2025Q4: 27,550 shares 27,550$6.27M0.56%+10,450Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,855 shares; 2024Q4: 46,855 shares; 2025Q1: 53,352 shares; 2025Q2: 53,352 shares; 2025Q3: 53,352 shares; 2025Q4: 53,352 shares 53,352$6.25M0.56%0Timeline
BKDBROOKDALE SR LIVING 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: 515,600 shares; 2025Q3: 599,910 shares; 2025Q4: 532,300 shares 532,300$5.74M0.52%-67,610Timeline
PFSIPENNYMAC FINL SVCS INC 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: not reported; 2025Q4: 40,890 shares 40,890$5.39M0.48%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,965 shares; 2024Q4: 10,615 shares; 2025Q1: 26,894 shares; 2025Q2: 96,791 shares; 2025Q3: 19,210 shares; 2025Q4: 16,100 shares 16,100$5.31M0.48%-3,110Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 924 shares; 2024Q4: 924 shares; 2025Q1: 924 shares; 2025Q2: 924 shares; 2025Q3: 924 shares; 2025Q4: 924 shares 924$4.95M0.44%0Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,431 shares; 2024Q4: 83,886 shares; 2025Q1: not reported; 2025Q2: 112,082 shares; 2025Q3: 29,286 shares; 2025Q4: 29,286 shares 29,286$4.21M0.38%0Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 73,701 shares; 2025Q1: 63,617 shares; 2025Q2: 5,602 shares; 2025Q3: 3,430 shares; 2025Q4: 16,563 shares 16,563$3.81M0.34%+13,133Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,370 shares; 2024Q4: 174,370 shares; 2025Q1: 198,250 shares; 2025Q2: 169,516 shares; 2025Q3: 72,204 shares; 2025Q4: 36,174 shares 36,174$3.56M0.32%-36,030Timeline
TJXTJX COS INC 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: not reported; 2025Q4: 17,206 shares 17,206$2.64M0.24%newTimeline
TSLATESLA 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: 3,531 shares; 2025Q3: 19,991 shares; 2025Q4: 5,715 shares 5,715$2.57M0.23%-14,276Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,935 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 173,010 shares 173,010$2.57M0.23%newTimeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,486 shares; 2024Q4: 12,240 shares; 2025Q1: 18,685 shares; 2025Q2: 20,573 shares; 2025Q3: 24,167 shares; 2025Q4: 30,686 shares 30,686$2.39M0.22%+6,519Timeline
FTITECHNIPFMC 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: 52,180 shares 52,180$2.33M0.21%newTimeline
GKOSGLAUKOS 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: 20,368 shares 20,368$2.3M0.21%newTimeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,234 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,157 shares; 2025Q4: 12,648 shares 12,648$2.27M0.2%+4,491Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58,291 shares; 2025Q1: 60,284 shares; 2025Q2: 75,716 shares; 2025Q3: 57,274 shares; 2025Q4: 48,932 shares 48,932$2.25M0.2%-8,342Timeline
HPHELMERICH & PAYNE 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: 77,742 shares 77,742$2.23M0.2%newTimeline
PAASPAN AMERN SILVER 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: 41,563 shares 41,563$2.15M0.19%newTimeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,467 shares; 2024Q4: 235,467 shares; 2025Q1: 235,037 shares; 2025Q2: 56,300 shares; 2025Q3: 56,300 shares; 2025Q4: 164,928 shares 164,928$2.15M0.19%+108,628Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,450 shares; 2025Q1: 32,550 shares; 2025Q2: 12,830 shares; 2025Q3: not reported; 2025Q4: 12,517 shares 12,517$2.13M0.19%newTimeline
VIKVIKING HOLDINGS LTDQuarterly 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: 29,452 shares 29,452$2.1M0.19%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,195 shares; 2024Q4: not reported; 2025Q1: 2,158 shares; 2025Q2: 2,303 shares; 2025Q3: not reported; 2025Q4: 1,953 shares 1,953$2.09M0.19%newTimeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,140 shares; 2024Q4: 956 shares; 2025Q1: 2,812 shares; 2025Q2: 2,886 shares; 2025Q3: 1,443 shares; 2025Q4: 3,579 shares 3,579$2.08M0.19%+2,136Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,075 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,233 shares; 2025Q4: 20,532 shares 20,532$2.05M0.18%-5,701Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,506 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 116,663 shares; 2025Q3: 34,630 shares; 2025Q4: 72,580 shares 72,580$2.04M0.18%+37,950Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,408 shares; 2024Q4: not reported; 2025Q1: 1,416,937 shares; 2025Q2: not reported; 2025Q3: 50,455 shares; 2025Q4: 116,337 shares 116,337$1.95M0.18%+65,882Timeline
KRYSKRYSTAL BIOTECH 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: 7,806 shares 7,806$1.92M0.17%newTimeline
PWRQUANTA SVCS 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: 2,810 shares; 2025Q4: 4,509 shares 4,509$1.9M0.17%+1,699Timeline
WGSGENEDX HOLDINGS 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: 13,789 shares 13,789$1.79M0.16%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,550 shares; 2024Q4: 29,450 shares; 2025Q1: 12,428 shares; 2025Q2: 9,928 shares; 2025Q3: 9,928 shares; 2025Q4: 9,928 shares 9,928$1.76M0.16%0Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,335 shares; 2025Q2: not reported; 2025Q3: 3,658 shares; 2025Q4: 4,871 shares 4,871$1.72M0.15%+1,213Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly 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: 335,600 shares; 2025Q3: 224,001 shares; 2025Q4: 21,854 shares 21,854$1.66M0.15%-202,147Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,940 shares; 2024Q4: 83,330 shares; 2025Q1: 47,880 shares; 2025Q2: 43,760 shares; 2025Q3: 91,398 shares; 2025Q4: 42,930 shares 42,930$1.57M0.14%-48,468Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 71,747 shares; 2025Q1: 29,752 shares; 2025Q2: 30,737 shares; 2025Q3: not reported; 2025Q4: 71,827 shares 71,827$1.57M0.14%newTimeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58,751 shares; 2025Q2: 65,830 shares; 2025Q3: not reported; 2025Q4: 172,830 shares 172,830$1.56M0.14%newTimeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,548 shares; 2024Q4: 19,340 shares; 2025Q1: 20,406 shares; 2025Q2: 19,219 shares; 2025Q3: 19,137 shares; 2025Q4: 23,368 shares 23,368$1.4M0.13%+4,231Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,000 shares; 2024Q4: 24,000 shares; 2025Q1: 24,000 shares; 2025Q2: 24,000 shares; 2025Q3: 24,000 shares; 2025Q4: 24,000 shares 24,000$1.32M0.12%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,887 shares; 2024Q4: 30,359 shares; 2025Q1: 48,600 shares; 2025Q2: 25,915 shares; 2025Q3: not reported; 2025Q4: 11,637 shares 11,637$1.3M0.12%newTimeline
LMTLOCKHEED MARTIN 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: 62,135 shares; 2025Q4: 2,575 shares 2,575$1.25M0.11%-59,560Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,000 shares; 2025Q4: 23,000 shares 23,000$1.21M0.11%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,600 shares; 2024Q4: not reported; 2025Q1: 4,303 shares; 2025Q2: not reported; 2025Q3: 3,752 shares; 2025Q4: 3,779 shares 3,779$1.15M0.1%+27Timeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 192,664 shares; 2025Q1: 158,975 shares; 2025Q2: 117,184 shares; 2025Q3: not reported; 2025Q4: 147,294 shares 147,294$1.08M0.1%newTimeline
NVTNVENT ELEC 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: 10,116 shares 10,116$1.03M0.09%newTimeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,085 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 69,581 shares; 2025Q3: 87,738 shares; 2025Q4: 97,720 shares 97,720$1.03M0.09%+9,982Timeline
MOSMOSAIC 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: not reported; 2025Q3: 41,390 shares; 2025Q4: 41,390 shares 41,390$997K0.09%0Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,300 shares; 2024Q4: 70,500 shares; 2025Q1: 156,994 shares; 2025Q2: 65,800 shares; 2025Q3: 71,398 shares; 2025Q4: 49,512 shares 49,512$976K0.09%-21,886Timeline
SBUXSTARBUCKS 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: 11,564 shares 11,564$974K0.09%newTimeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,440 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 78,070 shares; 2025Q3: 18,150 shares; 2025Q4: 8,450 shares 8,450$958K0.09%-9,700Timeline
LITELUMENTUM 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: not reported; 2025Q3: not reported; 2025Q4: 2,504 shares 2,504$923K0.08%newTimeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,600 shares; 2024Q4: 13,600 shares; 2025Q1: 13,600 shares; 2025Q2: 13,600 shares; 2025Q3: 4,800 shares; 2025Q4: 4,800 shares 4,800$889K0.08%0Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 134,635 shares; 2025Q1: 83,881 shares; 2025Q2: 43,191 shares; 2025Q3: not reported; 2025Q4: 102,974 shares 102,974$885K0.08%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,882 shares; 2024Q4: 14,610 shares; 2025Q1: 14,610 shares; 2025Q2: 7,310 shares; 2025Q3: 7,310 shares; 2025Q4: 7,310 shares 7,310$880K0.08%0Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,705 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,119 shares 7,119$866K0.08%newTimeline
DNLIDENALI 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: 51,830 shares 51,830$856K0.08%newTimeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,512 shares; 2024Q4: 102,520 shares; 2025Q1: not reported; 2025Q2: 17,660 shares; 2025Q3: 152,822 shares; 2025Q4: 10,374 shares 10,374$852K0.08%-142,448Timeline
KYMRKYMERA 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: 10,925 shares 10,925$850K0.08%newTimeline
BFLYBUTTERFLY NETWORK 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: 222,490 shares 222,490$845K0.08%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,300 shares; 2024Q4: 6,300 shares; 2025Q1: 6,300 shares; 2025Q2: 6,300 shares; 2025Q3: 6,300 shares; 2025Q4: 6,300 shares 6,300$773K0.07%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,761 shares; 2024Q4: 2,800 shares; 2025Q1: 7,401 shares; 2025Q2: 6,351 shares; 2025Q3: not reported; 2025Q4: 3,107 shares 3,107$643K0.06%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
BABOEING CO COMcall42,000$9.12M0
CCLCARNIVAL CORP Stockcall159,300$4.87M0

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
IBNICICI BK LTD918,412$27.8Mshares
LHXL3HARRIS TECHNOLOGIES INC68,030$20.8Mshares
PMPHILIP MORRIS INTL INC119,213$19.3Mshares
SDSPROSHARES TR476,550$6.89Mshares
GEVGE VERNOVA INC10,200$6.27Mshares
FASDIREXION SHARES ETF TRUST31,400$5.59Mput
HONHONEYWELL INTL INC16,894$3.56Mshares
AEMAGNICO EAGLE MINES LTD15,228$2.57Mshares
MRVLMARVELL TECHNOLOGY INC25,641$2.16Mshares
SKYCHAMPION HOMES INC27,684$2.11Mshares
MGNIMAGNITE INC94,652$2.06Mshares
CDNSCADENCE DESIGN SYSTEM INC5,833$2.05Mshares
RBLXROBLOX CORP14,711$2.04Mshares
NCLHNORWEGIAN CRUISE LINE HLDGS81,819$2.02Mshares
VGVENTURE GLOBAL INC129,778$1.84Mshares
SAMBOSTON BEER INC7,440$1.57Mshares
LULULULULEMON ATHLETICA INC8,480$1.51Mshares
BEBLOOM ENERGY CORP16,836$1.42Mshares
GRALGRAIL INC21,253$1.26Mshares
INDAISHARES TR23,129$1.2Mshares
UVIXVS TRUST99,126$984Kshares
XPEVXPENG INC41,390$969Kshares
BTGB2GOLD CORP194,412$962Kshares
STRLSTERLING INFRASTRUCTURE INC2,633$894Kshares
PLTRPALANTIR TECHNOLOGIES INC4,750$866Kshares
DPZDOMINOS PIZZA INC1,950$842Kshares
OSCROSCAR HEALTH INC44,454$842Kshares
UUUUENERGY FUELS INC54,074$830Kshares
VZVERIZON COMMUNICATIONS INC18,600$817Kshares
OSWONESPAWORLD HOLDINGS LIMITED37,131$785Kshares
EXCEXELON CORP14,317$644Kshares
NFENEW FORTRESS ENERGY INC276,601$611Kshares
MDTMEDTRONIC PLC6,000$571Kshares
VICIVICI PPTYS INC16,500$538Kshares

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 0001999371-26-003461 base2026-02-17acceptance time not in the bulk data set