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CLOVERFIELDS CAPITAL GROUP, LP

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13F filer, CIK 1819581, MINNEAPOLIS, MN

CLOVERFIELDS CAPITAL GROUP, LP reported $322,676,391 across 90 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 25.49% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001819581-26-000001

Period
2025-12-31
Reported value
$323M
Holdings
90
Top 10 weight
25.49%
New
5
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+56,909$5.34M
EQTadded+75,667$4.06M
AVGOnew+11,395$3.94M
TTEnew+50,522$3.31M
FISVadded+36,431$2.45M

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
TECKreduced-99,845-$4.78M
HPQexited-130,990-$3.57M
GOOGreduced-10,086-$3.17M
LLYexited-3,946-$3.01M
TOTALENERGIES SE -SPON ADRexited-49,991-$2.98M

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 0001819581-26-000001, largest first. % of portfolio is the value over $322,676,391, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,851 shares; 2024Q4: 35,144 shares; 2025Q1: 30,229 shares; 2025Q2: 35,562 shares; 2025Q3: 32,888 shares; 2025Q4: 35,808 shares 35,808$10.9M3.37%+2,920Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,518 shares; 2024Q4: 33,327 shares; 2025Q1: 31,128 shares; 2025Q2: 31,974 shares; 2025Q3: 32,022 shares; 2025Q4: 38,310 shares 38,310$8.84M2.74%+6,288Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,070 shares; 2024Q4: 41,882 shares; 2025Q1: 40,277 shares; 2025Q2: 40,568 shares; 2025Q3: 40,574 shares; 2025Q4: 45,269 shares 45,269$8.44M2.62%+4,695Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,287 shares; 2024Q4: 15,225 shares; 2025Q1: 14,977 shares; 2025Q2: 15,430 shares; 2025Q3: 15,436 shares; 2025Q4: 17,127 shares 17,127$8.28M2.57%+1,691Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,389 shares; 2024Q4: 12,307 shares; 2025Q1: 11,090 shares; 2025Q2: 11,091 shares; 2025Q3: 10,974 shares; 2025Q4: 12,287 shares 12,287$8.11M2.51%+1,313Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,562 shares; 2024Q4: 85,010 shares; 2025Q1: 82,762 shares; 2025Q2: 85,802 shares; 2025Q3: 82,830 shares; 2025Q4: 92,529 shares 92,529$8.08M2.5%+9,699Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,212 shares; 2024Q4: 20,110 shares; 2025Q1: 19,785 shares; 2025Q2: 19,728 shares; 2025Q3: 19,541 shares; 2025Q4: 19,046 shares 19,046$7.55M2.34%-495Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,815 shares; 2024Q4: 83,149 shares; 2025Q1: 78,302 shares; 2025Q2: 77,462 shares; 2025Q3: 77,074 shares; 2025Q4: 74,395 shares 74,395$7.43M2.3%-2,679Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,712 shares; 2024Q4: 37,194 shares; 2025Q1: 35,039 shares; 2025Q2: 33,917 shares; 2025Q3: 33,543 shares; 2025Q4: 23,457 shares 23,457$7.36M2.28%-10,086Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,639 shares; 2024Q4: 10,667 shares; 2025Q1: 36,891 shares; 2025Q2: 29,411 shares; 2025Q3: 25,643 shares; 2025Q4: 23,554 shares 23,554$7.26M2.25%-2,089Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,421 shares; 2024Q4: 102,361 shares; 2025Q1: 98,414 shares; 2025Q2: 100,074 shares; 2025Q3: 97,288 shares; 2025Q4: 96,838 shares 96,838$7.13M2.21%-450Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,470 shares; 2024Q4: 25,233 shares; 2025Q1: 23,799 shares; 2025Q2: 23,216 shares; 2025Q3: 23,251 shares; 2025Q4: 26,790 shares 26,790$6.89M2.14%+3,539Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,282 shares; 2024Q4: 64,809 shares; 2025Q1: 61,074 shares; 2025Q2: 42,257 shares; 2025Q3: 42,089 shares; 2025Q4: 42,265 shares 42,265$6.78M2.1%+176Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,880 shares; 2024Q4: 34,133 shares; 2025Q1: 57,267 shares; 2025Q2: 57,481 shares; 2025Q3: 57,216 shares; 2025Q4: 76,003 shares 76,003$6.21M1.92%+18,787Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,061 shares; 2024Q4: 68,734 shares; 2025Q1: 66,984 shares; 2025Q2: 66,348 shares; 2025Q3: 62,999 shares; 2025Q4: 63,344 shares 63,344$6.08M1.88%+345Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,385 shares; 2024Q4: 13,288 shares; 2025Q1: 12,424 shares; 2025Q2: 12,452 shares; 2025Q3: 12,327 shares; 2025Q4: 11,829 shares 11,829$5.95M1.84%-498Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,981 shares; 2024Q4: 7,902 shares; 2025Q1: 7,267 shares; 2025Q2: 5,516 shares; 2025Q3: 5,498 shares; 2025Q4: 62,407 shares 62,407$5.85M1.81%+56,909Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,156 shares; 2024Q4: 15,052 shares; 2025Q1: 14,151 shares; 2025Q2: 14,271 shares; 2025Q3: 14,141 shares; 2025Q4: 16,040 shares 16,040$5.63M1.74%+1,899Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,938 shares; 2024Q4: 40,407 shares; 2025Q1: 37,336 shares; 2025Q2: 43,046 shares; 2025Q3: 43,265 shares; 2025Q4: 79,696 shares 79,696$5.35M1.66%+36,431Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,797 shares; 2024Q4: 20,810 shares; 2025Q1: 8,652 shares; 2025Q2: 8,624 shares; 2025Q3: 8,376 shares; 2025Q4: 7,893 shares 7,893$5.32M1.65%-483Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,402 shares; 2024Q4: 10,377 shares; 2025Q1: 9,951 shares; 2025Q2: 10,035 shares; 2025Q3: 9,954 shares; 2025Q4: 9,275 shares 9,275$5.3M1.64%-679Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,088 shares; 2024Q4: 12,019 shares; 2025Q1: 11,074 shares; 2025Q2: 10,596 shares; 2025Q3: 10,552 shares; 2025Q4: 10,351 shares 10,351$5.29M1.64%-201Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,361 shares; 2025Q2: 31,585 shares; 2025Q3: 31,934 shares; 2025Q4: 35,811 shares 35,811$5.18M1.61%+3,877Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 64,341 shares; 2025Q2: 63,629 shares; 2025Q3: 59,366 shares; 2025Q4: 58,252 shares 58,252$5.16M1.6%-1,114Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,854 shares; 2024Q4: 9,856 shares; 2025Q1: 9,473 shares; 2025Q2: 9,293 shares; 2025Q3: 9,176 shares; 2025Q4: 8,765 shares 8,765$5.08M1.57%-411Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,962 shares; 2024Q4: 18,729 shares; 2025Q1: 17,618 shares; 2025Q2: 17,481 shares; 2025Q3: 17,437 shares; 2025Q4: 16,804 shares 16,804$5.06M1.57%-633Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 98,693 shares; 2025Q1: 98,288 shares; 2025Q2: 95,950 shares; 2025Q3: 94,913 shares; 2025Q4: 91,399 shares 91,399$5.03M1.56%-3,514Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,125 shares; 2025Q2: 56,746 shares; 2025Q3: 56,850 shares; 2025Q4: 62,573 shares 62,573$4.97M1.54%+5,723Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,326 shares; 2024Q4: 57,805 shares; 2025Q1: 59,139 shares; 2025Q2: 59,020 shares; 2025Q3: 59,025 shares; 2025Q4: 77,832 shares 77,832$4.96M1.54%+18,807Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,894 shares; 2025Q2: 21,706 shares; 2025Q3: 21,796 shares; 2025Q4: 21,688 shares 21,688$4.94M1.53%-108Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,231 shares; 2024Q4: 185,931 shares; 2025Q1: 185,182 shares; 2025Q2: 208,594 shares; 2025Q3: 191,263 shares; 2025Q4: 290,380 shares 290,380$4.86M1.51%+99,117Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,204 shares; 2025Q2: 24,205 shares; 2025Q3: 14,207 shares; 2025Q4: 89,874 shares 89,874$4.82M1.49%+75,667Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,614 shares; 2024Q4: 30,651 shares; 2025Q1: 43,626 shares; 2025Q2: 45,826 shares; 2025Q3: 37,648 shares; 2025Q4: 37,820 shares 37,820$4.72M1.46%+172Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,879 shares; 2024Q4: 9,783 shares; 2025Q1: 9,063 shares; 2025Q2: 9,079 shares; 2025Q3: 9,111 shares; 2025Q4: 8,868 shares 8,868$4.63M1.44%-243Timeline
ZTSZOETIS 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: 23,012 shares; 2025Q3: 22,880 shares; 2025Q4: 36,524 shares 36,524$4.6M1.42%+13,644Timeline
HLTHILTON WORLDWIDE 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: 15,837 shares; 2025Q4: 15,820 shares 15,820$4.54M1.41%-17Timeline
AVGOBROADCOM 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: 11,395 shares 11,395$3.94M1.22%newTimeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,607 shares; 2024Q4: 33,865 shares; 2025Q1: 32,440 shares; 2025Q2: 26,993 shares; 2025Q3: 22,096 shares; 2025Q4: 29,721 shares 29,721$3.79M1.18%+7,625Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,273 shares; 2024Q4: 3,067 shares; 2025Q1: 2,952 shares; 2025Q2: 2,901 shares; 2025Q3: 2,940 shares; 2025Q4: 2,775 shares 2,775$3.69M1.14%-165Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,854 shares; 2025Q2: 37,863 shares; 2025Q3: 62,202 shares; 2025Q4: 76,410 shares 76,410$3.66M1.13%+14,208Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,424 shares; 2024Q4: 66,444 shares; 2025Q1: 66,224 shares; 2025Q2: 70,224 shares; 2025Q3: 63,713 shares; 2025Q4: 64,409 shares 64,409$3.65M1.13%+696Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,530 shares; 2025Q1: 21,440 shares; 2025Q2: 22,740 shares; 2025Q3: 20,392 shares; 2025Q4: 20,765 shares 20,765$3.55M1.1%+373Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,515 shares; 2025Q2: 42,108 shares; 2025Q3: 42,903 shares; 2025Q4: 55,171 shares 55,171$3.47M1.08%+12,268Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,740 shares; 2024Q4: 118,543 shares; 2025Q1: 117,671 shares; 2025Q2: 120,481 shares; 2025Q3: 91,848 shares; 2025Q4: 92,479 shares 92,479$3.44M1.07%+631Timeline
FLUTFLUTTER ENTMT 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: 15,903 shares; 2025Q3: 15,912 shares; 2025Q4: 15,678 shares 15,678$3.37M1.04%-234Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,566 shares; 2024Q4: 88,556 shares; 2025Q1: 88,192 shares; 2025Q2: 88,192 shares; 2025Q3: 85,328 shares; 2025Q4: 71,754 shares 71,754$3.32M1.03%-13,574Timeline
TTETOTALENERGIES SEQuarterly 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: 50,522 shares 50,522$3.31M1.02%newTimeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,178 shares; 2024Q4: 19,378 shares; 2025Q1: 19,295 shares; 2025Q2: 20,495 shares; 2025Q3: 18,612 shares; 2025Q4: 23,731 shares 23,731$3.27M1.01%+5,119Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,925 shares; 2024Q4: 3,115 shares; 2025Q1: 3,111 shares; 2025Q2: 3,296 shares; 2025Q3: 3,005 shares; 2025Q4: 3,050 shares 3,050$3.26M1.01%+45Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,243 shares; 2024Q4: 17,343 shares; 2025Q1: 17,160 shares; 2025Q2: 20,319 shares; 2025Q3: 18,463 shares; 2025Q4: 20,655 shares 20,655$3.03M0.94%+2,192Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,891 shares; 2024Q4: 98,856 shares; 2025Q1: 98,422 shares; 2025Q2: 103,922 shares; 2025Q3: 95,277 shares; 2025Q4: 120,066 shares 120,066$2.83M0.88%+24,789Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,391 shares; 2024Q4: 234,605 shares; 2025Q1: 218,348 shares; 2025Q2: 282,151 shares; 2025Q3: 223,286 shares; 2025Q4: 226,694 shares 226,694$2.69M0.83%+3,408Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,470 shares; 2024Q4: 25,185 shares; 2025Q1: 26,432 shares; 2025Q2: 28,183 shares; 2025Q3: 25,474 shares; 2025Q4: 56,247 shares 56,247$2.69M0.83%+30,773Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,469 shares; 2024Q4: 108,969 shares; 2025Q1: 108,490 shares; 2025Q2: 114,990 shares; 2025Q3: 112,865 shares; 2025Q4: 114,305 shares 114,305$2.17M0.67%+1,440Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,690 shares; 2024Q4: 28,660 shares; 2025Q1: 7,124 shares; 2025Q2: 5,311 shares; 2025Q3: 3,211 shares; 2025Q4: 3,032 shares 3,032$1.98M0.61%-179Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 69,210 shares; 2025Q1: 68,905 shares; 2025Q2: 75,507 shares; 2025Q3: 69,302 shares; 2025Q4: 70,072 shares 70,072$1.9M0.59%+770Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,306 shares; 2024Q4: 26,206 shares; 2025Q1: 26,090 shares; 2025Q2: 27,790 shares; 2025Q3: 50,987 shares; 2025Q4: 51,601 shares 51,601$1.89M0.58%+614Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,435 shares; 2024Q4: 198,635 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 254,644 shares 254,644$1.82M0.57%newTimeline
BBARRICK MNG 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: 72,830 shares; 2025Q3: 44,837 shares; 2025Q4: 37,787 shares 37,787$1.65M0.51%-7,050Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,643 shares; 2025Q1: 8,667 shares; 2025Q2: 7,167 shares; 2025Q3: 4,367 shares; 2025Q4: 4,367 shares 4,367$1.64M0.51%0Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602 shares; 2024Q4: 677 shares; 2025Q1: 675 shares; 2025Q2: 715 shares; 2025Q3: 655 shares; 2025Q4: 812 shares 812$1.64M0.51%+157Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,635 shares; 2025Q1: 41,382 shares; 2025Q2: 34,386 shares; 2025Q3: 21,388 shares; 2025Q4: 15,465 shares 15,465$1.54M0.48%-5,923Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,513 shares; 2024Q4: 35,487 shares; 2025Q1: 25,709 shares; 2025Q2: 20,711 shares; 2025Q3: 13,217 shares; 2025Q4: 13,219 shares 13,219$1.46M0.45%+2Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,946 shares; 2024Q4: 3,946 shares; 2025Q1: 4,613 shares; 2025Q2: 4,614 shares; 2025Q3: 2,714 shares; 2025Q4: 3,953 shares 3,953$1.4M0.43%+1,239Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,007 shares; 2024Q4: 29,507 shares; 2025Q1: 29,393 shares; 2025Q2: 31,143 shares; 2025Q3: 28,958 shares; 2025Q4: 29,378 shares 29,378$1.37M0.43%+420Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,617 shares; 2024Q4: 46,367 shares; 2025Q1: 46,179 shares; 2025Q2: 48,879 shares; 2025Q3: 44,736 shares; 2025Q4: 45,368 shares 45,368$1.35M0.42%+632Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,192 shares; 2024Q4: 6,206 shares; 2025Q1: 6,166 shares; 2025Q2: 6,167 shares; 2025Q3: 4,168 shares; 2025Q4: 4,177 shares 4,177$1.33M0.41%+9Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 141,577 shares; 2025Q1: 176,799 shares; 2025Q2: 144,459 shares; 2025Q3: 132,886 shares; 2025Q4: 134,916 shares 134,916$1.24M0.39%+2,030Timeline
FTVFORTIVE 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: 21,636 shares; 2025Q3: 13,636 shares; 2025Q4: 22,330 shares 22,330$1.23M0.38%+8,694Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,259 shares; 2025Q2: 6,259 shares; 2025Q3: 4,260 shares; 2025Q4: 7,502 shares 7,502$1.21M0.38%+3,242Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,992 shares; 2024Q4: 4,992 shares; 2025Q1: 5,401 shares; 2025Q2: 6,078 shares; 2025Q3: 6,078 shares; 2025Q4: 6,078 shares 6,078$1.21M0.37%0Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,547 shares; 2024Q4: 6,554 shares; 2025Q1: 6,632 shares; 2025Q2: 10,657 shares; 2025Q3: 6,558 shares; 2025Q4: 8,168 shares 8,168$1.16M0.36%+1,610Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,883 shares; 2024Q4: 12,945 shares; 2025Q1: 23,155 shares; 2025Q2: 23,158 shares; 2025Q3: 14,161 shares; 2025Q4: 14,164 shares 14,164$1.14M0.35%+3Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,169 shares; 2024Q4: 26,218 shares; 2025Q1: 15,688 shares; 2025Q2: 15,688 shares; 2025Q3: 9,689 shares; 2025Q4: 6,925 shares 6,925$1.12M0.35%-2,764Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,803 shares; 2024Q4: 24,803 shares; 2025Q1: 24,840 shares; 2025Q2: 24,840 shares; 2025Q3: 15,840 shares; 2025Q4: 15,840 shares 15,840$1.09M0.34%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,327 shares; 2024Q4: 23,328 shares; 2025Q1: 23,957 shares; 2025Q2: 33,360 shares; 2025Q3: 20,362 shares; 2025Q4: 20,365 shares 20,365$1.03M0.32%+3Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,553 shares; 2024Q4: 41,553 shares; 2025Q1: 42,380 shares; 2025Q2: 92,380 shares; 2025Q3: 54,380 shares; 2025Q4: 55,320 shares 55,320$1.02M0.32%+940Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,909 shares; 2024Q4: 35,899 shares; 2025Q1: 34,977 shares; 2025Q2: 35,179 shares; 2025Q3: 30,627 shares; 2025Q4: 8,304 shares 8,304$999K0.31%-22,323Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,511 shares; 2024Q4: 16,596 shares; 2025Q1: 16,446 shares; 2025Q2: 16,458 shares; 2025Q3: 10,465 shares; 2025Q4: 10,784 shares 10,784$863K0.27%+319Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,756 shares; 2024Q4: 222,063 shares; 2025Q1: 264,135 shares; 2025Q2: 294,304 shares; 2025Q3: 227,084 shares; 2025Q4: 66,062 shares 66,062$861K0.27%-161,022Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,629 shares; 2024Q4: 31,629 shares; 2025Q1: 31,623 shares; 2025Q2: 31,623 shares; 2025Q3: 19,623 shares; 2025Q4: 21,655 shares 21,655$858K0.27%+2,032Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,601 shares; 2024Q4: 28,437 shares; 2025Q1: 26,928 shares; 2025Q2: 7,044 shares; 2025Q3: 4,345 shares; 2025Q4: 4,380 shares 4,380$851K0.26%+35Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,153 shares; 2024Q4: 45,154 shares; 2025Q1: 44,969 shares; 2025Q2: 44,972 shares; 2025Q3: 27,975 shares; 2025Q4: 15,799 shares 15,799$840K0.26%-12,176Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 95,811 shares; 2025Q1: 94,928 shares; 2025Q2: 94,928 shares; 2025Q3: 59,928 shares; 2025Q4: 60,115 shares 60,115$798K0.25%+187Timeline
AEPAMERICAN ELEC PWR 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: not reported; 2025Q4: 5,552 shares 5,552$640K0.2%newTimeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,237 shares; 2024Q4: 55,247 shares; 2025Q1: 55,226 shares; 2025Q2: 55,244 shares; 2025Q3: 35,262 shares; 2025Q4: 35,279 shares 35,279$506K0.16%+17Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,011 shares; 2024Q4: 49,017 shares; 2025Q1: 48,827 shares; 2025Q2: 48,836 shares; 2025Q3: 29,846 shares; 2025Q4: 29,854 shares 29,854$505K0.16%+8Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,950 shares; 2024Q4: 128,540 shares; 2025Q1: 124,848 shares; 2025Q2: 125,030 shares; 2025Q3: 108,438 shares; 2025Q4: 8,593 shares 8,593$412K0.13%-99,845Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,730 shares; 2024Q4: 218,411 shares; 2025Q1: 421,878 shares; 2025Q2: 421,878 shares; 2025Q3: 271,878 shares; 2025Q4: 271,878 shares 271,878$247K0.08%0Timeline
CCJCAMECO 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: 2,292 shares 2,292$210K0.06%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
HPQHP INC130,990$3.57Mshares
LLYELI LILLY & CO3,946$3.01Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR49,991$2.98Mshares
INTUINTUIT4,148$2.83Mshares
NVONOVO-NORDISK A S36,354$2.02Mshares
WIXWIX COM LTD6,310$1.12Mshares
XPXP INC54,372$1.02Mshares
STSENSATA TECHNOLOGIES HLDG PL15,327$468Kshares
AGROADECOAGRO S A54,030$424Kshares
CIVICIVITAS RESOURCES INC11,734$381Kshares
RALRALLIANT CORP7,210$315Kshares

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 0001819581-26-000001 base2026-02-13acceptance time not in the bulk data set