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CREDIT AGRICOLE S A

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13F filer, CIK 1191672, Montrouge Cedex, France

CREDIT AGRICOLE S A reported $44,040,705,115 across 1,239 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 41.45% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000999

Period
2025-12-31
Reported value
$44B
Holdings
1,239
Top 10 weight
41.45%
New
221
Sold out
82

Part of the filer group CREDIT AGRICOLE S A

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+1,136,877$550M
AAPLadded+1,946,581$529M
NFLXadded+3,320,254$311M
GOOGadded+962,830$302M
NVDAadded+1,433,638$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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VOOexited-400,000-$245M
FERreduced-3,293,333-$213M
LINreduced-186,536-$79.5M
ISRGreduced-102,826-$58.2M
SPYreduced-82,907-$56.5M

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.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001172661-26-000999, largest first. % of portfolio is the value over $36,286,132,673, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VLNVALENS SEMICONDUCTOR 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 loaded; 2025Q3: not reported; 2025Q4: 300,000 shares 300,000$426K<0.01%newTimeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,184 shares; 2024Q4: 6,161 shares; 2025Q1: 6,668 shares; 2025Q2: not loaded; 2025Q3: 6,202 shares; 2025Q4: 4,236 shares 4,236$417K<0.01%-1,966Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,744 shares; 2024Q4: 5,207 shares; 2025Q1: 5,056 shares; 2025Q2: not loaded; 2025Q3: 4,913 shares; 2025Q4: 4,468 shares 4,468$412K<0.01%-445Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 933 shares; 2024Q4: 828 shares; 2025Q1: 1,494 shares; 2025Q2: not loaded; 2025Q3: 1,974 shares; 2025Q4: 1,141 shares 1,141$411K<0.01%-833Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,139 shares; 2024Q4: 40,438 shares; 2025Q1: 40,438 shares; 2025Q2: not loaded; 2025Q3: 5,286 shares; 2025Q4: 5,286 shares 5,286$410K<0.01%0Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,427 shares; 2024Q4: 43,329 shares; 2025Q1: 67,157 shares; 2025Q2: not loaded; 2025Q3: 10,260 shares; 2025Q4: 10,433 shares 10,433$397K<0.01%+173Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,677 shares; 2024Q4: 32,248 shares; 2025Q1: 23,335 shares; 2025Q2: not loaded; 2025Q3: 18,983 shares; 2025Q4: 22,635 shares 22,635$397K<0.01%+3,652Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,740 shares; 2024Q4: 7,140 shares; 2025Q1: 6,640 shares; 2025Q2: not loaded; 2025Q3: 5,740 shares; 2025Q4: 7,396 shares 7,396$387K<0.01%+1,656Timeline
HIMSHIMS & HERS HEALTH 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 loaded; 2025Q3: 4,853 shares; 2025Q4: 11,748 shares 11,748$381K<0.01%+6,895Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,778 shares; 2024Q4: 7,862 shares; 2025Q1: 11,515 shares; 2025Q2: not loaded; 2025Q3: 4,209 shares; 2025Q4: 5,970 shares 5,970$379K<0.01%+1,761Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,100 shares; 2024Q4: 7,850 shares; 2025Q1: 8,243 shares; 2025Q2: not loaded; 2025Q3: 13,398 shares; 2025Q4: 10,586 shares 10,586$375K<0.01%-2,812Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 185,069 shares; 2025Q1: 46,103 shares; 2025Q2: not loaded; 2025Q3: 46,103 shares; 2025Q4: 46,103 shares 46,103$372K<0.01%0Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,824 shares; 2024Q4: 13,791 shares; 2025Q1: 31,748 shares; 2025Q2: not loaded; 2025Q3: 7,727 shares; 2025Q4: 7,755 shares 7,755$371K<0.01%+28Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,739 shares; 2024Q4: 25,739 shares; 2025Q1: 25,739 shares; 2025Q2: not loaded; 2025Q3: 20,339 shares; 2025Q4: 21,494 shares 21,494$364K<0.01%+1,155Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 9,250 shares 9,250$357K<0.01%newTimeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,702 shares; 2024Q4: 93,438 shares; 2025Q1: 94,680 shares; 2025Q2: not loaded; 2025Q3: 3,286 shares; 2025Q4: 789 shares 789$352K<0.01%-2,497
IONSIONIS PHARMACEUTICALS 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 loaded; 2025Q3: 4,710 shares; 2025Q4: 4,410 shares 4,410$349K<0.01%-300Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,524 shares; 2024Q4: 7,385 shares; 2025Q1: 7,385 shares; 2025Q2: not loaded; 2025Q3: 2,428 shares; 2025Q4: 1,859 shares 1,859$345K<0.01%-569Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,170 shares; 2024Q4: 7,340 shares; 2025Q1: 5,171 shares; 2025Q2: not loaded; 2025Q3: 28,275 shares; 2025Q4: 5,700 shares 5,700$337K<0.01%-22,575Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,579 shares; 2024Q4: 3,801 shares; 2025Q1: 7,171 shares; 2025Q2: not loaded; 2025Q3: 8,050 shares; 2025Q4: 6,038 shares 6,038$335K<0.01%-2,012Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,420 shares; 2024Q4: 7,393 shares; 2025Q1: 14,961 shares; 2025Q2: not loaded; 2025Q3: 6,008 shares; 2025Q4: 1,828 shares 1,828$317K<0.01%-4,180Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,326 shares; 2024Q4: 6,326 shares; 2025Q1: 6,326 shares; 2025Q2: not loaded; 2025Q3: 6,326 shares; 2025Q4: 6,326 shares 6,326$315K<0.01%0Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,110 shares; 2024Q4: 4,068 shares; 2025Q1: 2,901 shares; 2025Q2: not loaded; 2025Q3: 4,115 shares; 2025Q4: 2,534 shares 2,534$314K<0.01%-1,581Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,800 shares; 2024Q4: 6,851 shares; 2025Q1: 6,857 shares; 2025Q2: not loaded; 2025Q3: 6,885 shares; 2025Q4: 4,861 shares 4,861$313K<0.01%-2,024Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,615 shares; 2024Q4: 18,807 shares; 2025Q1: 27,141 shares; 2025Q2: not loaded; 2025Q3: 13,030 shares; 2025Q4: 1,661 shares 1,661$303K<0.01%-11,369Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,934 shares; 2024Q4: 6,934 shares; 2025Q1: 6,934 shares; 2025Q2: not loaded; 2025Q3: 3,737 shares; 2025Q4: 2,037 shares 2,037$303K<0.01%-1,700Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,200 shares; 2024Q4: 9,200 shares; 2025Q1: 9,200 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 22,420 shares 22,420$302K<0.01%newTimeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,780 shares; 2024Q4: 18,780 shares; 2025Q1: 24,780 shares; 2025Q2: not loaded; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares 15,000$301K<0.01%0Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 5,997 shares; 2025Q4: 4,821 shares 4,821$300K<0.01%-1,176Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,368 shares; 2024Q4: 7,580 shares; 2025Q1: 5,991 shares; 2025Q2: not loaded; 2025Q3: 1,967 shares; 2025Q4: 2,481 shares 2,481$292K<0.01%+514Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,000 shares; 2024Q4: 106,266 shares; 2025Q1: 4,340 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 2,444 shares 2,444$276K<0.01%newTimeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,038 shares; 2024Q4: 27,985 shares; 2025Q1: 27,993 shares; 2025Q2: not loaded; 2025Q3: 8,617 shares; 2025Q4: 6,078 shares 6,078$272K<0.01%-2,539Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 46,151 shares 46,151$269K<0.01%newTimeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,204 shares; 2024Q4: 16,050 shares; 2025Q1: 214,768 shares; 2025Q2: not loaded; 2025Q3: 13,769 shares; 2025Q4: 20,654 shares 20,654$262K<0.01%+6,885Timeline
ESLTELBIT SYS 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 loaded; 2025Q3: not reported; 2025Q4: 450 shares 450$260K<0.01%newTimeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,535 shares; 2024Q4: 38,770 shares; 2025Q1: 40,697 shares; 2025Q2: not loaded; 2025Q3: 34,063 shares; 2025Q4: 50,244 shares 50,244$256K<0.01%+16,181Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 9,350 shares; 2025Q4: 8,500 shares 8,500$238K<0.01%-850Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,832 shares; 2024Q4: 14,087 shares; 2025Q1: 9,931 shares; 2025Q2: not loaded; 2025Q3: 5,815 shares; 2025Q4: 4,566 shares 4,566$237K<0.01%-1,249Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,080 shares; 2024Q4: 27,194 shares; 2025Q1: 11,444 shares; 2025Q2: not loaded; 2025Q3: 14,200 shares; 2025Q4: 14,200 shares 14,200$232K<0.01%0Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly 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 loaded; 2025Q3: not reported; 2025Q4: 3,465 shares 3,465$230K<0.01%newTimeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,720 shares; 2024Q4: 10,085 shares; 2025Q1: 10,120 shares; 2025Q2: not loaded; 2025Q3: 10,167 shares; 2025Q4: 7,095 shares 7,095$228K<0.01%-3,072Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,972 shares; 2025Q1: 6,332 shares; 2025Q2: not loaded; 2025Q3: 2,753 shares; 2025Q4: 2,055 shares 2,055$226K<0.01%-698Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,631 shares; 2024Q4: 3,131 shares; 2025Q1: 3,531 shares; 2025Q2: not loaded; 2025Q3: 2,681 shares; 2025Q4: 2,615 shares 2,615$226K<0.01%-66Timeline
FHNFIRST HORIZON CORPORATIONQuarterly 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 loaded; 2025Q3: 10,394 shares; 2025Q4: 9,432 shares 9,432$225K<0.01%-962Timeline
EMAEMERA 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 loaded; 2025Q3: 4,400 shares; 2025Q4: 4,556 shares 4,556$224K<0.01%+156Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 629 shares; 2025Q2: not loaded; 2025Q3: 14,039 shares; 2025Q4: 5,007 shares 5,007$221K<0.01%-9,032Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,000 shares; 2024Q4: 110,000 shares; 2025Q1: 110,000 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 110,000 shares 110,000$214K<0.01%newTimeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,348 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 10,569 shares 10,569$214K<0.01%newTimeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,478 shares; 2024Q4: 5,138 shares; 2025Q1: 5,184 shares; 2025Q2: not loaded; 2025Q3: 5,208 shares; 2025Q4: 3,529 shares 3,529$214K<0.01%-1,679Timeline
DCGODOCGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,000 shares; 2024Q4: 240,000 shares; 2025Q1: 240,000 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 240,000 shares 240,000$211K<0.01%newTimeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,136 shares; 2024Q4: 29,062 shares; 2025Q1: 209 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 14,927 shares 14,927$207K<0.01%newTimeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,729 shares; 2024Q4: 3,620 shares; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 2,820 shares; 2025Q4: 2,424 shares 2,424$205K<0.01%-396Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,108 shares; 2024Q4: 4,177 shares; 2025Q1: 3,564 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 3,244 shares 3,244$203K<0.01%newTimeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,773 shares; 2024Q4: 7,413 shares; 2025Q1: 18,738 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 12,353 shares 12,353$202K<0.01%newTimeline
HCATHEALTH CATALYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,100 shares; 2024Q4: 80,100 shares; 2025Q1: 80,100 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 80,100 shares 80,100$191K<0.01%newTimeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 12,885 shares 12,885$181K<0.01%newTimeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,329 shares; 2024Q4: 16,329 shares; 2025Q1: 16,329 shares; 2025Q2: not loaded; 2025Q3: 16,329 shares; 2025Q4: 16,329 shares 16,329$178K<0.01%0Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 12,000 shares 12,000$173K<0.01%newTimeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,940 shares; 2024Q4: 1,560 shares; 2025Q1: 1,205 shares; 2025Q2: not loaded; 2025Q3: 5,441 shares; 2025Q4: 2,378 shares 2,378$152K<0.01%-3,063Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,987 shares; 2024Q4: 35,704 shares; 2025Q1: 18,074 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 14,280 shares 14,280$149K<0.01%newTimeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,256 shares; 2024Q4: 29,181 shares; 2025Q1: 43,489 shares; 2025Q2: not loaded; 2025Q3: 12,736 shares; 2025Q4: 459 shares 459$138K<0.01%-12,277Timeline
LWLGLIGHTWAVE LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,700 shares; 2024Q4: 40,700 shares; 2025Q1: 40,700 shares; 2025Q2: not loaded; 2025Q3: 40,700 shares; 2025Q4: 40,700 shares 40,700$132K<0.01%0Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,000 shares; 2024Q4: 88,000 shares; 2025Q1: 88,000 shares; 2025Q2: not loaded; 2025Q3: 71,100 shares; 2025Q4: 82,100 shares 82,100$108K<0.01%+11,000Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,818 shares; 2025Q2: not loaded; 2025Q3: 4,162 shares; 2025Q4: 618 shares 618$95.9K<0.01%-3,544Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,000 shares; 2024Q4: 12,800 shares; 2025Q1: 16,700 shares; 2025Q2: not loaded; 2025Q3: 11,500 shares; 2025Q4: 11,500 shares 11,500$65.7K<0.01%0Timeline
CRBUCARIBOU BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 29,000 shares; 2025Q4: 29,000 shares 29,000$46.1K<0.01%0Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,503,958 shares; 2024Q4: 4,663,741 shares; 2025Q1: 4,120,700 shares; 2025Q2: not loaded; 2025Q3: 88,577 shares; 2025Q4: 2,884 shares 2,884$37.6K<0.01%-85,693Timeline
LXRXLEXICON PHARMACEUTICALS 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 loaded; 2025Q3: not reported; 2025Q4: 18,975 shares 18,975$21.8K<0.01%newTimeline
IHIHUMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 10,000 shares 10,000$21K<0.01%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,692 shares; 2024Q4: 40,895 shares; 2025Q1: 1,608 shares; 2025Q2: not loaded; 2025Q3: 124,131 shares; 2025Q4: 33 shares 33$4.75K<0.01%-124,098Timeline

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).

The largest 100 of 169. All 169

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput1,815,000$1.24B-300,000
QQQINVESCO QQQ TR COMput1,500,000$921M-90,000
IWMISHARES TR SHSput2,735,000$673M-1,775,000
NVDANVIDIA CORPORATION COMput2,400,100$448M-689,900
TSLATESLA INC COMput880,900$396M-65,000
AMZNAMAZON COM INC COMput1,087,500$251M+145,000
GOOGLALPHABET INC COMput782,500$245M+97,500
AAPLAPPLE INC COMput577,500$157M-170,000
XLESELECT SECTOR SPDR TR SHSput3,300,000$148M+2,425,000
AVGOBROADCOM INC COMput420,000$145M+140,000
METAMETA PLATFORMS INC COMput220,000$145M+70,000
ORCLORACLE CORP COMput709,900$138M+412,400
MSFTMICROSOFT CORP COMput272,500$132M+40,000
XLKSELECT SECTOR SPDR TR SHSput875,000$126M+702,500
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput400,000$122M-40,000
PLTRPALANTIR TECHNOLOGIES INC COMput525,000$93.3M+185,000
GOOGALPHABET INC COMput295,000$92.6M0
UNHUNITEDHEALTH GROUP INC COMput277,500$91.6M+100,000
LLYELI LILLY & CO COMput82,500$88.7M+3,500
AMDADVANCED MICRO DEVICES INC COMput335,000$71.7M-45,000
XLFSELECT SECTOR SPDR TR SHSput1,270,000$69.6M+290,000
CRMSALESFORCE INC COMput262,500$69.5M+40,000
INTCINTEL CORP COMput1,606,900$59.3M+275,000
NFLXNETFLIX INC. COMput622,500$58.4M+582,500
XLUSELECT SECTOR SPDR TR SHSput1,240,000$52.9M+750,000
MUMICRON TECHNOLOGY INC COMput180,000$51.4M-25,000
ARMARM HOLDINGS PLC SPONSORED ADSput445,000$48.6M+310,000
DIASTATE STR SPDR DOW JONES IND UT SER 1put100,000$48.1M-100,000
OIHVANECK ETF TRUST OIL SERVICES ETFput151,000$43M-5,000
COINCOINBASE GLOBAL INC Stockput188,700$42.7M+158,700
JPMJPMORGAN CHASE & CO COMput130,500$42M+23,000
AALAMERICAN AIRLINES GROUP INC Stockput2,700,000$41.4M+900,000
ADBEADOBE INC COMput117,500$41.1M-12,500
KRESPDR SERIES TRUST ST STR SP REGBNKput525,000$34M0
XLYSELECT SECTOR SPDR TR SBI CONS DISCRput280,000$33.4M+175,000
FCXFREEPORT MCMORAN INC Stockput650,000$33M+400,000
VVISA INC COMput90,000$31.6M+15,000
NKENIKE INC COMput435,000$27.7M+103,900
CCITIGROUP INC COMput233,000$27.2M+75,000
BABOEING CO COMput125,000$27.1M0
TGTTARGET CORP Stockput255,300$25M-1,100
HOODROBINHOOD MKTS INC COMput220,000$24.9M+200,000
MSMORGAN STANLEY COMput140,000$24.9M0
DELLDELL TECHNOLOGIES INC Stockput195,000$24.5M+115,000
WMTWALMART INC COMput215,000$24M0
IBMINTERNATIONAL BUSINESS MACHS COMput80,000$23.7M-15,000
TSLATESLA INC COMcall50,000$22.5M+25,000
BXBLACKSTONE INC COMput145,000$22.4M+25,000
APOAPOLLO GLOBAL MGMT INC Stockput150,000$21.7M+120,000
MRKMERCK & CO INC COMput205,000$21.6M+25,000
PGPROCTER & GAMBLE CO COMput150,000$21.5M+100,000
CVSCVS HEALTH CORP COMput270,000$21.4M0
XLVSELECT SECTOR SPDR TR SHSput130,000$20.1M0
GEVGE VERNOVA INC COMput30,000$19.6M+22,500
SOXXISHARES TR COMput65,000$19.6M+15,000
CEGCONSTELLATION ENERGY CORP Stockput55,000$19.4Mnew
UBERUBER TECHNOLOGIES INC COMput235,000$19.2M+25,000
EWZISHARES INC MSCI BRAZIL ETFput600,000$19.1M0
BACBANK OF AMER CORP COMput345,000$19M+40,000
NOWSERVICENOW INC COMput120,000$18.4M+107,500
VSTVISTRA CORP Stockput110,000$17.7M+55,000
DISDISNEY WALT CO COMput150,000$17.1M+30,000
MSTRSTRATEGY INC Stockput112,300$17.1M-32,700
APPAPPLOVIN CORP Stockput25,000$16.8Mnew
XBISPDR SERIES TRUST S&P BIOTECHput135,000$16.5M+85,000
CRWDCROWDSTRIKE HLDGS INC COMput35,000$16.4M0
VRTVERTIV HOLDINGS CO Stockput100,000$16.2M+85,000
ISRGINTUITIVE SURGICAL INC COMput27,500$15.6M+17,500
COSTCOSTCO WHOLESALE CORPORATION COMput17,500$15.1M0
KHCKRAFT HEINZ CO Stockput620,000$15M0
SMCISUPER MICRO COMPUTER INC COM NEWput510,000$14.9Mnew
MRVLMARVELL TECHNOLOGY INC COMput170,000$14.4Mnew
AAPLAPPLE INC COMcall52,500$14.3M0
PFEPFIZER INC COMput555,000$13.8M-150,000
CLCOLGATE PALMOLIVE CO Stockput165,000$13M0
PYPLPAYPAL HLDGS INC STOKput215,000$12.6M+50,000
XLISELECT SECTOR SPDR TR INDLput77,500$12M+50,000
COPCONOCOPHILLIPS COMput125,000$11.7Mnew
AMZNAMAZON COM INC COMcall50,000$11.5Mnew
CRWVCOREWEAVE INC COMput160,000$11.5Mnew
QCOMQUALCOMM INC COMput65,500$11.2M0
UALUNITED AIRLS HLDGS INC Stockput100,000$11.2Mnew
SBUXSTARBUCKS CORP COMput130,000$10.9M+40,000
BRK-BBERKSHIRE HATHAWAY INC DEL COMput21,000$10.6M0
KOCOCA COLA CO COMput150,000$10.5M-90,000
XLBSELECT SECTOR SPDR TR SBI MATERIALSput200,000$9.07M+100,000
MELIMERCADOLIBRE INC STOKput4,500$9.06M+2,500
LULULULULEMON ATHLETICA INC COMput42,500$8.83M+12,500
XOMEXXON MOBIL CORP COMcall72,500$8.72M+25,000
TMOTHERMO FISHER SCIENTIFIC INC COMput15,000$8.69M-5,000
CATCATERPILLAR INC COMput15,000$8.59M0
ELLAUDER ESTEE COS INC Stockcall80,000$8.38M0
TTDTHE TRADE DESK INC STOKput210,000$7.97Mnew
CRCLCIRCLE INTERNET GROUP INC COM CL Aput100,000$7.93Mnew
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput50,000$7.33Mnew
MDTMEDTRONIC PLC COMput75,000$7.2M0
BMYBRISTOL-MYERS SQUIBB CO COMput125,000$6.74Mnew
NVONOVO-NORDISK A S ADRput131,000$6.67M+81,000
BACBANK OF AMER CORP COMcall120,000$6.6M0
SLBSLB LIMITED COMput170,000$6.52M0

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
VOOVANGUARD INDEX FDS400,000$245Mshares
WBDWARNER BROS DISCOVERY INC3,200,100$62.5Mput
BBARRICK MNG CORP550,000$18Mput
KHCKRAFT HEINZ CO600,000$15.6Mcall
AAONAAON INC166,829$15.6Mshares
ARCCARES CAPITAL CORP497,016$10.1Mshares
NVDANVIDIA CORPORATION50,000$9.33Mcall
KKELLANOVA103,150$8.46Mshares
IWMISHARES TR34,462$8.34Mshares
GDXVANECK ETF TRUST100,000$7.64Mput
PANWPALO ALTO NETWORKS INC30,000$6.11Mput
CVSACOVISTA INC34,711$5.36Mshares
PINSPINTEREST INC150,000$4.83Mput
CVXCHEVRON CORPORATION30,000$4.66Mput
INTCINTEL CORP125,100$4.2Mcall
GLXYGALAXY DIGITAL INC.114,970$3.89Mshares
PFEPFIZER INC150,000$3.82Mcall
HWKNHAWKINS INC19,740$3.61Mshares
MR COOPER GROUP INCMR COOPER GROUP INC14,601$3.08Mshares
CVLTCOMMVAULT SYS INC15,957$3.01Mshares
WFGWEST FRASER TIMBER CO LTD43,900$2.98Mshares
LRNSTRIDE INC19,899$2.96Mshares
PNWPINNACLE WEST CAP CORP30,639$2.75Mshares
NGVCNATURAL GROCERS BY VITAMIN65,844$2.63Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS93,970$2.62Mshares
STNSTANTEC INC23,538$2.54Mshares
DRSLEONARDO DRS INC55,650$2.53Mshares
UTIUNIVERSAL TECHNICAL INST INC75,779$2.47Mshares
URBNURBAN OUTFITTERS INC32,766$2.34Mshares
PLMRPALOMAR HLDGS INC20,028$2.34Mshares
MFCMANULIFE FINL CORP75,000$2.34Mcall
MTCHMATCH GROUP INC NEW62,760$2.22Mshares
NETCLOUDFLARE INC10,000$2.15Mput
LKQLKQ CORP66,008$2.02Mshares
GPKGRAPHIC PACKAGING HLDG CO100,000$1.96Mshares
SNSHARKNINJA INC18,721$1.93Mshares
CALMCAL MAINE FOODS INC19,781$1.86Mshares
EMNEASTMAN CHEM CO29,460$1.86Mshares
LPXLOUISIANA PAC CORP20,573$1.83Mshares
BBSIBARRETT BUSINESS SVCS INC40,213$1.78Mshares
RNRRENAISSANCERE HLDGS LTD6,244$1.59Mshares
SEZLSEZZLE INC19,735$1.57Mshares
GGENPACT LIMITED36,577$1.53Mshares
CASHPATHWARD FINANCIAL INC20,403$1.51Mshares
BENFRANKLIN TEMPLETON INC64,534$1.49Mshares
DAYDAYFORCE INC20,535$1.41Mshares
GCMGGCM GROSVENOR INC116,601$1.41Mshares
ALKALASKA AIR GROUP INC27,290$1.36Mshares
GNRCGENERAC HLDGS INC7,658$1.28Mshares
EXPEAGLE MATLS INC5,178$1.21Mshares
CSGSCSG SYS INTL INC18,524$1.19Mshares
XLUSELECT SECTOR SPDR TR13,290$1.16Mshares
GTGOODYEAR TIRE & RUBR CO150,116$1.12Mshares
INGRINGREDION INC8,970$1.1Mshares
FLNCFLUENCE ENERGY INC94,116$1.02Mshares
OBDCBLUE OWL CAPITAL CORPORATION76,893$982Kshares
MRXMAREX GROUP PLC26,626$895Kshares
CRLCHARLES RIV LABS INTL INC5,678$888Kshares
KMXCARMAX INC19,697$884Kshares
KAROKAROOOOO LTD14,049$802Kshares
GBDCGOLUB CAP BDC INC56,525$774Kshares
TXRHTEXAS ROADHOUSE INC4,546$755Kshares
FOURSHIFT4 PMTS INC9,349$724Kshares
OWLBLUE OWL CAPITAL INC41,000$694Kshares
ALBALBEMARLE CORP8,543$693Kshares
TAPMOLSON COORS BEVERAGE CO13,628$617Kshares
ACIALBERTSONS COMPANIES INC35,091$614Kshares
CCKCROWN HLDGS INC6,220$601Kshares
GFSGLOBALFOUNDRIES INC16,610$595Kshares
ROKUROKU INC5,023$503Kshares
FLSFLOWSERVE CORP8,784$467Kshares
BMRNBIOMARIN PHARMACEUTICAL INC7,860$426Kshares
VFCV F CORP25,318$365Kshares
CMACOMERICA INC5,236$359Kshares
HSICSCHEIN HENRY INC4,891$325Kshares
BSYBENTLEY SYS INC6,253$322Kshares
NOVNOV INC20,306$269Kshares
QFINQFIN HOLDINGS INC7,794$224Kshares
SGSWEETGREEN INC14,800$118Kshares
HELPCYBIN INC15,848$93.3Kshares
XRXXEROX HOLDINGS CORP23,000$86.5Kshares
CDZICADIZ INC15,324$72.3Kshares

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 0001172661-26-000999 base2026-02-17acceptance time not in the bulk data set