Cresset Asset Management, LLC
Follow13F filer, CIK 1761013, Chicago, IL
Cresset Asset Management, LLC reported $20,121,747,436 across 1,429 holdings for the quarter ended 2025-06-30, in a 13F-HR/A filed 2026-01-22. Its ten largest share positions make up 45.64% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001172661-26-000268
- Period
- 2025-06-30
- Reported value
- $20.1B
- Holdings
- 1,429
- Top 10 weight
- 45.64%
- New
- 130
- Sold out
- 412
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| EAGLnew | +3,722,566 | $112M |
| AVUQadded | +975,843 | $52.7M |
| SGOVadded | +231,442 | $23.3M |
| ANETadded | +134,138 | $13.7M |
| ABnew | +308,845 | $12.6M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IJHreduced | -2,400,543 | -$149M |
| AAPLreduced | -685,687 | -$141M |
| SCHDreduced | -5,176,424 | -$137M |
| OWLreduced | -4,870,281 | -$93.6M |
| IVVreduced | -130,035 | -$80.7M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,375 share positions
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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 622,000 | $84.8M | +900 |
| IVVISHARES TR SHS | put | 39,800 | $24.7M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 26,200 | $16.2M | new |
| GOOGALPHABET INC COM | put | 80,000 | $14.2M | new |
| UBERUBER TECHNOLOGIES INC COM | put | 100,000 | $9.33M | new |
| METAMETA PLATFORMS INC COM | put | 10,000 | $7.38M | new |
| QQQINVESCO QQQ TR COM | put | 3,500 | $1.93M | -3,400 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 3,600 | $1.75M | -1,500 |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 14,800 | $906K | 0 |
| IWMISHARES TR SHS | put | 1,700 | $367K | +900 |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 5,600 | $343K | -3,800 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 6,500 | $338K | new |
| PMPHILIP MORRIS INTL INC COM | put | 1,100 | $200K | -100 |
| IWOISHARES TR RUS 2000 GRW ETF | put | 500 | $143K | new |
| GLDSPDR GOLD TR GOLD SHS | put | 400 | $122K | -400 |
| EMREMERSON ELEC CO Stock | put | 900 | $120K | -51,900 |
| UNHUNITEDHEALTH GROUP INC COM | put | 1,800 | $108K | +1,700 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 200 | $89K | new |
| DELLDELL TECHNOLOGIES INC Stock | put | 700 | $85.8K | +200 |
| CARRCARRIER GLOBAL CORPORATION Stock | put | 1,100 | $80.5K | 0 |
| METAMETA PLATFORMS INC COM | call | 100 | $73.8K | new |
| PFEPFIZER INC COM | call | 3,000 | $71.4K | new |
| UNHUNITEDHEALTH GROUP INC COM | call | 200 | $62.4K | new |
| MDLZMONDELEZ INTL INC COM | put | 900 | $60.7K | -200 |
| JPMJPMORGAN CHASE & CO COM | put | 200 | $58K | 0 |
| PEPPEPSICO INC COM | put | 400 | $52.8K | 0 |
| FDXFEDEX CORP Stock | put | 200 | $45.5K | -100 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 200 | $45K | -100 |
| HONHONEYWELL INTL INC COM | put | 200 | $43.9K | 0 |
| HDHOME DEPOT INC COM | put | 100 | $36.7K | 0 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 300 | $34K | new |
| CRWVCOREWEAVE INC COM | put | 200 | $32.6K | new |
| NVDANVIDIA CORPORATION COM | call | 200 | $31.6K | -6,400 |
| FCXFREEPORT MCMORAN INC Stock | put | 700 | $30.3K | 0 |
| TFCTRUIST FINL CORP Stock | put | 700 | $30.1K | 0 |
| RTXRTX CORPORATION COM | put | 200 | $29.2K | 0 |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 100 | $28.2K | 0 |
| CRMSALESFORCE INC COM | put | 100 | $27.3K | 0 |
| GISGENERAL MILLS INC Stock | put | 500 | $25.9K | 0 |
| XLESELECT SECTOR SPDR TR SHS | put | 600 | $25.4K | 0 |
| WFCWELLS FARGO & CO COM | put | 300 | $24K | -700 |
| CLXCLOROX CO DEL COM | put | 200 | $24K | -200 |
| LOWLOWES COS INC COM | put | 100 | $22.2K | 0 |
| ORCLORACLE CORP COM | put | 100 | $21.9K | new |
| CSCOCISCO SYS INC COM | put | 300 | $20.8K | -25,100 |
| DHRDANAHER CORP DEL COM | put | 100 | $19.8K | new |
| BTIBRITISH AMERN TOB PLC ADR | put | 400 | $18.9K | new |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 300 | $15.6K | -500 |
| SYMSYMBOTIC INC CLASS A COM | put | 400 | $15.5K | new |
| CVXCHEVRON CORPORATION COM | put | 100 | $14.3K | 0 |
| NEENEXTERA ENERGY INC COM | put | 200 | $13.9K | new |
| TTDTHE TRADE DESK INC STOK | put | 100 | $7.2K | 0 |
| NKENIKE INC COM | put | 100 | $7.1K | 0 |
| SOUNSOUNDHOUND AI INC Stock | call | 400 | $4.29K | 0 |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AMEDISYS INCAMEDISYS INC | 451,781 | $41.8M | shares |
| AAPLAPPLE INC | 159,100 | $35.3M | put |
| WK KELLOGG COWK KELLOGG CO | 523,330 | $10.4M | shares |
| ADBEADOBE INC | 26,600 | $10.2M | put |
| UNILEVER PLCUNILEVER PLC | 162,010 | $9.65M | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 255,903 | $9.26M | shares |
| EIPXFIRST TR EXCHANGE-TRADED FD | 309,928 | $8.07M | shares |
| REZISHARES TR | 91,386 | $7.9M | shares |
| EMNEASTMAN CHEM CO | 74,634 | $6.64M | shares |
| JAAAJANUS DETROIT STR TR | 125,779 | $6.38M | shares |
| KKELLANOVA | 76,008 | $6.27M | shares |
| BIIBBIOGEN INC | 39,700 | $5.43M | put |
| ALHCALIGNMENT HEALTHCARE INC | 287,565 | $5.35M | shares |
| PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC | 1,413,914 | $4.19M | shares |
| DFICDIMENSIONAL ETF TRUST | 135,700 | $3.77M | shares |
| RVLVREVOLVE GROUP INC | 165,667 | $3.56M | shares |
| GLBEGLOBAL E ONLINE LTD | 86,716 | $3.09M | shares |
| BALLBALL CORP | 53,471 | $2.78M | shares |
| SFBSSERVISFIRST BANCSHARES INC | 31,551 | $2.61M | shares |
| RRCRANGE RES CORP | 61,242 | $2.45M | shares |
| SHPROSHARES TR | 50,000 | $2.23M | shares |
| BCHIGMO ETF TRUST | 88,200 | $2.14M | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 160,407 | $2.08M | shares |
| LLYELI LILLY & CO | 2,500 | $2.06M | put |
| CARGCARGURUS INC | 70,311 | $2.05M | shares |
| FXFINVESCO CURRENCYSHARES SWISS | 20,063 | $2.01M | shares |
| SCHHSCHWAB STRATEGIC TR | 88,644 | $1.91M | shares |
| FHNFIRST HORIZON CORPORATION | 93,822 | $1.84M | shares |
| ALEALLETE INC | 26,561 | $1.75M | shares |
| HCCWARRIOR MET COAL INC | 35,752 | $1.71M | shares |
| BKEBUCKLE INC | 44,308 | $1.7M | shares |
| WORWORTHINGTON ENTERPRISES INC | 32,737 | $1.64M | shares |
| WLKWESTLAKE CORPORATION | 16,127 | $1.61M | shares |
| EXTREXTREME NETWORKS INC | 121,430 | $1.61M | shares |
| LBRTLIBERTY ENERGY INC | 99,949 | $1.58M | shares |
| FNBF N B CORP | 116,147 | $1.56M | shares |
| TBILRBB FD INC | 30,190 | $1.51M | shares |
| FNDCSCHWAB STRATEGIC TR | 40,944 | $1.48M | shares |
| TEXTEREX CORP NEW | 38,885 | $1.47M | shares |
| AGNTAGNT INC | 148,499 | $1.45M | shares |
| HPHELMERICH & PAYNE INC | 54,620 | $1.43M | shares |
| VFVAVANGUARD WELLINGTON FD | 12,236 | $1.39M | shares |
| ZZILLOW GROUP INC | 19,920 | $1.37M | shares |
| WDWALKER & DUNLOP INC | 15,535 | $1.33M | shares |
| STIPISHARES TR | 12,764 | $1.32M | shares |
| SWSMURFIT WESTROCK PLC | 29,217 | $1.32M | shares |
| ONBOLD NATL BANCORP IND | 61,812 | $1.31M | shares |
| PFSPROVIDENT FINL SVCS INC | 75,729 | $1.3M | shares |
| ODVOSISKO DEVELOPMENT CORP | 866,497 | $1.29M | shares |
| UCBUNITED CMNTY BKS BLAIRSVLE G | 45,221 | $1.28M | shares |
| VERITEX HLDGS INCVERITEX HLDGS INC | 49,575 | $1.24M | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 7,087 | $1.21M | shares |
| FNDFSCHWAB STRATEGIC TR | 33,330 | $1.2M | shares |
| BIVVANGUARD BD INDEX FDS | 15,643 | $1.2M | shares |
| HAFCHANMI FINL CORP | 51,941 | $1.18M | shares |
| BNOVINNOVATOR ETFS TRUST | 30,238 | $1.15M | shares |
| ANSYS INCANSYS INC | 3,597 | $1.14M | shares |
| MLKNMILLERKNOLL INC | 58,732 | $1.13M | shares |
| MCHIISHARES TR | 20,442 | $1.11M | shares |
| AAPLAPPLE INC | 5,000 | $1.11M | call |
| VCLTVANGUARD SCOTTSDALE FDS | 14,268 | $1.08M | shares |
| UPBDUPBOUND GROUP INC | 43,726 | $1.05M | shares |
| SIGSIGNET JEWELERS LTD | 18,019 | $1.05M | shares |
| RSRELIANCE INC | 3,522 | $1.02M | shares |
| HYDVANECK ETF TRUST | 19,843 | $1.02M | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 9,414 | $998K | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 49,551 | $995K | shares |
| VZVERIZON COMMUNICATIONS INC | 21,700 | $984K | put |
| ETHOAMPLIFY ETF TR | 17,832 | $981K | shares |
| CRDTSIMPLIFY EXCHANGE TRADED FUN | 38,102 | $973K | shares |
| THOTHOR INDS INC | 12,808 | $971K | shares |
| HMOPHARTFORD FDS EXCHANGE TRADED | 25,177 | $971K | shares |
| IAUMISHARES GOLD TRUST MICRO | 29,160 | $909K | shares |
| DCOMDIME COML BANCSHARES INC | 32,593 | $909K | shares |
| WNCWABASH NATL CORP | 78,537 | $868K | shares |
| EWPISHARES INC | 22,465 | $855K | shares |
| CAVACAVA GROUP INC | 9,616 | $831K | shares |
| JPIEJ P MORGAN EXCHANGE TRADED F | 17,727 | $817K | shares |
| LPXLOUISIANA PAC CORP | 8,554 | $787K | shares |
| VITLVITAL FARMS INC | 25,800 | $786K | shares |
| ASHRDBX ETF TR | 29,337 | $779K | shares |
| SPYMSPDR SERIES TRUST | 11,773 | $774K | shares |
| OSCROSCAR HEALTH INC | 58,156 | $762K | shares |
| AMWDAMERICAN WOODMARK CORP | 12,874 | $757K | shares |
| MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES | 20,730 | $754K | shares |
| BJBJS WHSL CLUB HLDGS INC | 6,431 | $734K | shares |
| AVIVAMERICAN CENTY ETF TR | 12,729 | $721K | shares |
| POOLPOOL CORP | 2,234 | $711K | shares |
| BNDXVANGUARD CHARLOTTE FDS | 14,451 | $705K | shares |
| FNFFIDELITY NATL FINL INC | 10,803 | $703K | shares |
| BCCBOISE CASCADE CO DEL | 7,075 | $694K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 2,820 | $686K | shares |
| ETRENTERGY CORP NEW | 7,857 | $672K | shares |
| OKTAOKTA INC | 6,255 | $658K | shares |
| CARTMAPLEBEAR INC | 16,341 | $652K | shares |
| LULULULULEMON ATHLETICA INC | 2,288 | $648K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 9,803 | $642K | shares |
| INCYINCYTE CORP | 10,583 | $641K | shares |
| EWSISHARES INC | 26,826 | $637K | shares |
| CASYCASEYS GEN STORES INC | 1,468 | $637K | shares |
| LWLAMB WESTON HLDGS INC | 11,931 | $636K | shares |
| PODDINSULET CORP | 2,410 | $633K | shares |
| KLICKULICKE & SOFFA INDS INC | 18,896 | $627K | shares |
| VUSBVANGUARD BD INDEX FDS | 12,548 | $626K | shares |
| ZEUSOLYMPIC STEEL INC | 19,698 | $621K | shares |
| MOVMOVADO GROUP INC | 35,931 | $601K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,097 | $593K | shares |
| SCISERVICE CORP INTL | 7,261 | $582K | shares |
| ACCOLADE INCACCOLADE INC | 82,192 | $574K | shares |
| HUMHUMANA INC | 2,147 | $570K | shares |
| MBSANGEL OAK FUNDS TRUST | 63,295 | $552K | shares |
| ARGXARGENX SE | 925 | $547K | shares |
| CNQCANADIAN NAT RES LTD MED TER | 17,478 | $545K | shares |
| STESTERIS PLC | 2,380 | $539K | shares |
| ROKUROKU INC | 7,641 | $538K | shares |
| AOHYANGEL OAK FUNDS TRUST | 48,746 | $538K | shares |
| BHPBHP BILLITON LIMITED | 10,899 | $529K | shares |
| ITGARTNER INC | 1,255 | $527K | shares |
| RIORIO TINTO PLC | 8,299 | $517K | shares |
| UNMUNUM GROUP | 6,329 | $516K | shares |
| EWZISHARES INC | 19,889 | $514K | shares |
| TQQQPROSHARES TR | 8,881 | $510K | shares |
| BLDTOPBUILD COR | 1,668 | $509K | shares |
| CSTMCONSTELLIUM SE | 50,023 | $505K | shares |
| SGSWEETGREEN INC | 20,000 | $500K | call |
| EZAISHARES INC | 10,259 | $494K | shares |
| COLDAMERICOLD REALTY TRUST INC | 22,400 | $486K | shares |
| MEDMEDIFAST INC | 35,563 | $479K | shares |
| PFXFVANECK ETF TRUST | 28,580 | $479K | shares |
| PLAYAGS INCPLAYAGS INC | 39,400 | $477K | shares |
| HRBBLOCK H & R INC | 8,522 | $471K | shares |
| VNMVANECK ETF TRUST | 37,600 | $469K | shares |
| EWHISHARES INC | 26,678 | $467K | shares |
| EPOLISHARES TR | 16,600 | $465K | shares |
| SWKSTANLEY BLACK & DECKER INC | 5,984 | $460K | shares |
| RGTIRIGETTI COMPUTING INC | 57,521 | $456K | shares |
| ULTAULTA BEAUTY INC | 1,240 | $455K | shares |
| SPXLDIREXION SHARES ETF TRUST | 3,210 | $452K | shares |
| EWUISHARES TR | 12,019 | $450K | shares |
| CBRECBRE GROUP INC | 3,422 | $448K | shares |
| WWDWOODWARD INC | 2,450 | $447K | shares |
| BUSEFIRST BUSEY CORP | 20,633 | $446K | shares |
| DUHPDIMENSIONAL ETF TRUST | 13,427 | $445K | shares |
| SAIASAIA INC | 1,268 | $443K | shares |
| SNVSYNOVUS FINANCIAL CORP | 9,383 | $442K | shares |
| BILSSPDR SERIES TRUST | 4,432 | $441K | shares |
| AORTARTIVION INC | 17,800 | $438K | shares |
| EWYISHARES INC | 8,096 | $438K | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 24,374 | $436K | shares |
| EDDMORGAN STANLEY EMERGING MKTS | 88,656 | $431K | shares |
| SUSUNCOR ENERGY INC NEW | 11,046 | $428K | shares |
| EWCISHARES INC | 10,478 | $427K | shares |
| PCGPG&E CORP | 24,692 | $425K | shares |
| ALLEALLEGION PLC | 3,256 | $425K | shares |
| WINGWINGSTOP INC | 1,872 | $422K | shares |
| EWIISHARES INC | 9,923 | $420K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 21,498 | $418K | shares |
| WHRWHIRLPOOL CORP | 4,616 | $416K | shares |
| RGPRESOURCES CONNECTION INC | 63,611 | $416K | shares |
| XLGINVESCO EXCHANGE TRADED FD T | 8,977 | $413K | shares |
| RDWRRADWARE LTD | 19,102 | $413K | shares |
| PBFPBF ENERGY INC | 21,523 | $411K | shares |
| GSHDGOOSEHEAD INS INC | 3,400 | $401K | shares |
| GLNGGOLAR LNG LTD | 10,511 | $399K | shares |
| EIDOISHARES TR | 24,413 | $398K | shares |
| LINDLINDBLAD EXPEDITIONS HLDGS I | 42,441 | $393K | shares |
| LUCID GROUP INCLUCID GROUP INC | 161,407 | $391K | shares |
| DISVDIMENSIONAL ETF TRUST | 13,401 | $390K | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 13,005 | $386K | shares |
| EWWISHARES INC | 7,544 | $384K | shares |
| LMBSFIRST TR EXCHANGE-TRADED FD | 7,760 | $381K | shares |
| FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC | 673,466 | $378K | shares |
| KVYOKLAVIYO INC | 12,342 | $373K | shares |
| VRSNVERISIGN INC | 1,468 | $373K | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 7,043 | $369K | shares |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 8,103 | $366K | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 4,184 | $364K | shares |
| BEAMBEAM THERAPEUTICS INC | 18,544 | $362K | shares |
| MPWRMONOLITHIC PWR SYS INC | 619 | $360K | shares |
| BTXBLACKROCK TECH AND PRIVATE E | 57,376 | $359K | shares |
| CLOZSERIES PORTFOLIOS TR | 13,199 | $351K | shares |
| USFDUS FOODS HLDG CORP | 5,356 | $351K | shares |
| NICENICE LTD | 2,271 | $350K | shares |
| CRSPCRISPR THERAPEUTICS AG | 10,271 | $350K | shares |
| EPRTESSENTIAL PPTYS RLTY TR INC | 10,609 | $349K | shares |
| DIHPDIMENSIONAL ETF TRUST | 12,657 | $341K | shares |
| GRNDGRINDR INC | 18,964 | $339K | shares |
| QSRRESTAURANT BRANDS INTL INC | 5,040 | $339K | shares |
| SKXSKECHERS U S A INC | 5,909 | $336K | shares |
| MTGMGIC INVT CORP WIS | 13,444 | $333K | shares |
| FISFIDELITY NATL INFORMATION SV | 4,389 | $328K | shares |
| IEURISHARES TR | 5,423 | $326K | shares |
| SNYSANOFI SA | 5,871 | $326K | shares |
| MONEYLION INCMONEYLION INC | 3,747 | $324K | shares |
| HMCHONDA MOTOR CO LTD | 11,943 | $324K | shares |
| JLLJONES LANG LASALLE INC | 1,303 | $323K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 3,066 | $321K | shares |
| WRBBERKLEY W R CORP | 4,403 | $313K | shares |
| TSTENARIS S A | 7,995 | $313K | shares |
| INSMINSMED INC | 4,083 | $311K | shares |
| WTRGESSENTIAL UTILS INC | 7,862 | $311K | shares |
| EFAVISHARES TR | 3,979 | $310K | shares |
| IMOIMPERIAL OIL LTD | 4,262 | $310K | shares |
| DEODIAGEO PLC | 2,885 | $307K | shares |
| BBJPJ P MORGAN EXCHANGE TRADED F | 5,393 | $303K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 3,153 | $302K | shares |
| PKGPACKAGING CORP AMER | 1,514 | $302K | shares |
| MGMMGM RESORTS INTERNATIONAL | 10,172 | $302K | shares |
| CMACOMERICA INC | 5,036 | $301K | shares |
| DARDARLING INGREDIENTS INC | 9,609 | $300K | shares |
| OPCHOPTION CARE HEALTH INC | 8,576 | $300K | shares |
| PAYCOR HCM INCPAYCOR HCM INC | 13,317 | $299K | shares |
| CHECHEMED CORP NEW | 481 | $296K | shares |
| EWNISHARES INC | 6,322 | $295K | shares |
| NXPINXP SEMICONDUCTORS N V | 1,543 | $295K | shares |
| CHRDCHORD ENERGY CORPORATION | 2,612 | $294K | shares |
| NTESNETEASE COM INC | 2,838 | $292K | shares |
| HIMSHIMS & HERS HEALTH INC | 9,858 | $291K | shares |
| EPIWISDOMTREE TR | 6,658 | $291K | shares |
| RHIROBERT HALF INC. | 5,298 | $289K | shares |
| EXLSEXLSERVICE HLDGS INC | 6,111 | $288K | shares |
| DQDAQO NEW ENERGY CORP | 15,851 | $287K | shares |
| EENI SPA | 9,119 | $287K | shares |
| GNWGENWORTH FINL INC | 40,315 | $286K | shares |
| FNCLFIDELITY COVINGTON TRUST | 4,094 | $285K | shares |
| RRYDER SYS INC | 1,960 | $282K | shares |
| ONCBEONE MEDICINES LTD | 1,035 | $282K | shares |
| LOGILOGITECH INTL S A | 3,335 | $282K | shares |
| ONONON HLDG AG | 6,372 | $280K | shares |
| ZIONZIONS BANCORPORATION NATL AS | 5,593 | $279K | shares |
| GSIEGOLDMAN SACHS ETF TR | 7,783 | $277K | shares |
| VWOBVANGUARD WHITEHALL FDS | 4,322 | $277K | shares |
| EPAMEPAM SYS INC | 1,638 | $277K | shares |
| PDDPDD HOLDINGS INC | 2,300 | $272K | put |
| AXAXOS FINANCIAL INC | 4,205 | $271K | shares |
| LAZRQLUMINAR TECHNOLOGIES INC. COM | 50,000 | $270K | put |
| TNCTENNANT CO | 3,372 | $269K | shares |
| RGAREINSURANCE GROUP AMER INC | 1,366 | $269K | shares |
| BBEUJ P MORGAN EXCHANGE TRADED F | 4,329 | $268K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 2,049 | $268K | shares |
| TSNTYSON FOODS INC | 4,169 | $266K | shares |
| ACIALBERTSONS COMPANIES INC | 12,079 | $266K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 1,410 | $265K | shares |
| TCMDTACTILE SYS TECHNOLOGY INC | 20,036 | $265K | shares |
| RSIRUSH STREET INTERACTIVE INC | 24,565 | $263K | shares |
| AMNAMN HEALTHCARE SVCS INC | 10,711 | $262K | shares |
| FFIVF5 INC | 982 | $261K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 1,281 | $261K | shares |
| FOXAFOX CORP | 4,613 | $261K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 29,464 | $261K | shares |
| EMBISHARES TR | 2,872 | $260K | shares |
| JMUBJ P MORGAN EXCHANGE TRADED F | 5,200 | $260K | shares |
| NUMGNUSHARES ETF TR | 6,038 | $259K | shares |
| SJMSMUCKER J M CO | 2,185 | $259K | shares |
| NSPINSPERITY INC | 2,884 | $257K | shares |
| CALXCALIX INC | 7,152 | $253K | shares |
| GLGLOBE LIFE INC | 1,923 | $253K | shares |
| SPTISPDR SERIES TRUST | 8,770 | $251K | shares |
| HDEFDBX ETF TR | 9,233 | $251K | shares |
| EAGGISHARES TR | 5,274 | $250K | shares |
| RVTYREVVITY INC | 2,366 | $250K | shares |
| EVSMMORGAN STANLEY ETF TRUST | 5,000 | $250K | shares |
| SSDSIMPSON MFG INC | 1,589 | $250K | shares |
| PHGKONINKLIJKE PHILIPS N V | 9,772 | $248K | shares |
| OLO INCOLO INC | 41,005 | $248K | shares |
| RPDRAPID7 INC | 9,244 | $245K | shares |
| GMABGENMAB A/S | 12,468 | $244K | shares |
| INGING GROEP N.V. | 12,382 | $243K | shares |
| SPSBSPDR SERIES TRUST | 8,056 | $242K | shares |
| PDBCINVESCO ACTVELY MNGD ETC FD | 17,730 | $242K | shares |
| CNICANADIAN NATL RY CO | 2,480 | $242K | shares |
| SMFGSUMITOMO MITSUI FIN GRP INC | 15,348 | $240K | shares |
| APPNAPPIAN CORP | 8,295 | $239K | shares |
| ALITALIGHT INC | 40,228 | $239K | shares |
| EGBNEAGLE BANCORPORATION INC | 11,334 | $238K | shares |
| SPHYSPDR SERIES TRUST | 10,152 | $238K | shares |
| MMSIMERIT MED SYS INC | 2,238 | $237K | shares |
| STMSTMICROELECTRONICS N V | 10,678 | $235K | shares |
| CRBGCOREBRIDGE FINL INC | 7,354 | $232K | shares |
| NGGNATIONAL GRID PLC | 3,537 | $232K | shares |
| TSEMTOWER SEMICONDUCTOR LTD | 6,460 | $230K | shares |
| AGOASSURED GUARANTY LTD | 2,614 | $230K | shares |
| ENPHENPHASE ENERGY INC | 3,662 | $227K | shares |
| MEDPMEDPACE HLDGS INC | 744 | $227K | shares |
| FAUGFIRST TR EXCHNG TRADED FD VI | 4,950 | $225K | shares |
| WENWENDYS CO | 15,380 | $225K | shares |
| PDDPDD HOLDINGS INC | 1,895 | $224K | shares |
| PRIMPRIMORIS SVCS CORP | 3,899 | $224K | shares |
| FYXFIRST TR EXCHANGE-TRADED ALP | 2,487 | $224K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 1,987 | $223K | shares |
| DFSVDIMENSIONAL ETF TRUST | 7,919 | $223K | shares |
| SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM | 6,223 | $222K | shares |
| XOPSPDR SERIES TRUST | 1,683 | $222K | shares |
| NWGNATWEST GROUP PLC | 18,024 | $221K | shares |
| ETSYETSY INC | 4,680 | $221K | shares |
| MKC-VMCCORMICK & CO INC | 2,683 | $220K | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 10,251 | $219K | shares |
| VTEIVANGUARD MUN BD FDS | 2,195 | $217K | shares |
| TPGTPG INC | 4,549 | $216K | shares |
| PGXINVESCO EXCH TRADED FD TR II | 19,217 | $216K | shares |
| EPPISHARES INC | 4,863 | $214K | shares |
| ONTOONTO INNOVATION INC | 1,765 | $214K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 1,530 | $213K | shares |
| FELVFIDELITY COVINGTON TRUST | 6,935 | $213K | shares |
| OSKOSHKOSH CORP | 2,259 | $213K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 26,798 | $212K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 3,425 | $211K | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 13,001 | $210K | shares |
| VCVISTEON CORP | 2,708 | $210K | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 8,363 | $209K | shares |
| HCIHCI GROUP INC | 1,400 | $209K | shares |
| TAPMOLSON COORS BEVERAGE CO | 3,419 | $208K | shares |
| KBKB FINL GROUP INC | 3,828 | $207K | shares |
| FSLRFIRST SOLAR INC | 1,637 | $207K | shares |
| UCONFIRST TR EXCHNG TRADED FD VI | 8,261 | $204K | shares |
| OTTROTTER TAIL CORP | 2,540 | $204K | shares |
| UWMCUWM HOLDINGS CORPORATION | 36,638 | $204K | shares |
| EWQISHARES INC | 5,116 | $204K | shares |
| CFCF INDUSTRIES HOLD | 2,593 | $203K | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 8,058 | $202K | shares |
| SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC | 7,219 | $202K | shares |
| NFGNATIONAL FUEL GAS CO | 2,530 | $202K | shares |
| IEZISHARES TR | 10,324 | $201K | shares |
| APTVAPTIV PLC | 3,377 | $201K | shares |
| LUVSOUTHWEST AIRLS CO | 5,948 | $201K | shares |
| GDENGOLDEN ENTMT INC | 7,514 | $200K | shares |
| WBDWARNER BROS DISCOVERY INC | 18,414 | $198K | shares |
| TILRAY INCTILRAY INC | 300,192 | $197K | shares |
| XJQCXNUVEEN CR STRATEGIES INCOME | 36,044 | $196K | shares |
| JKSJINKOSOLAR HLDG CO LTD | 10,443 | $195K | shares |
| CELCCELCUITY INC | 18,510 | $187K | shares |
| QYLDGLOBAL X FDS | 10,996 | $183K | shares |
| HLNHALEON PLC | 16,934 | $174K | shares |
| CAVACAVA GROUP INC | 2,000 | $173K | put |
| RUMRUM GROUP INC | 24,234 | $171K | shares |
| NIONIO INC | 43,541 | $166K | shares |
| TKTEEKAY CORPORATION LTD | 25,009 | $164K | shares |
| PLUGPLUG PWR INC | 121,329 | $164K | shares |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 19,242 | $163K | shares |
| NVDANVIDIA CORPORATION | 1,500 | $163K | put |
| PRTAPROTHENA CORP PLC | 13,125 | $162K | shares |
| NOKNOKIA CORP | 29,927 | $158K | shares |
| CPZCALAMOS LNG SHR EQT DYNAMIC | 10,108 | $157K | shares |
| WITWIPRO LTD | 50,717 | $155K | shares |
| LAZRQLUMINAR TECHNOLOGIES INC. COM | 28,453 | $153K | shares |
| AMZNAMAZON COM INC | 800 | $152K | put |
| XNEAXNUVEEN AMT FREE QLTY MUN INC | 13,458 | $152K | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 401,475 | $149K | shares |
| NRDSNERDWALLET INC | 16,448 | $149K | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 244,968 | $148K | shares |
| PBRPETROLEO BRASILEIRO S A | 10,059 | $144K | shares |
| CNHCNH INDL N V | 11,357 | $139K | shares |
| MITKMITEK SYS INC | 16,655 | $137K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 11,817 | $132K | shares |
| PTONPELOTON INTERACTIVE INC | 20,311 | $128K | shares |
| AALAMERICAN AIRLINES GROUP INC | 12,158 | $128K | shares |
| NWLNEWELL BRANDS INC | 19,281 | $120K | shares |
| PAGSPAGSEGURO DIGITAL LTD | 15,521 | $118K | shares |
| TQQQPROSHARES TR | 2,000 | $115K | call |
| ARRYARRAY TECHNOLOGIES INC | 23,116 | $113K | shares |
| VIRVIR BIOTECHNOLOGY INC | 17,350 | $112K | shares |
| HLITHARMONIC INC | 11,721 | $112K | shares |
| APLDAPPLIED DIGITAL CORP | 20,000 | $112K | call |
| GPMTGRANITE PT MTG TR INC | 42,724 | $111K | shares |
| WUWESTERN UN CO | 10,373 | $110K | shares |
| EKSO BIONICS HLDGS INCEKSO BIONICS HLDGS INC | 269,474 | $109K | shares |
| SPCEVIRGIN GALACTIC HOLDINGS INC | 35,395 | $107K | shares |
| ELANELANCO ANIMAL HEALTH INC | 10,051 | $106K | shares |
| XIFRXPLR INFRASTRUCTURE LP | 10,979 | $104K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 12,667 | $104K | shares |
| RUNSUNRUN INC | 17,747 | $104K | shares |
| CSIQCANADIAN SOLAR INC | 10,994 | $95.1K | shares |
| DEDEERE & CO | 200 | $93.9K | put |
| ADTADT INC DEL | 11,328 | $92.8K | shares |
| LFCRLIFECORE BIOMEDICAL INC | 12,700 | $89.4K | shares |
| TDOCTELADOC HEALTH INC | 10,353 | $82.4K | shares |
| LGOLARGO INC | 50,000 | $80.5K | shares |
| AMDLGRANITESHARES ETF TR | 15,000 | $77.1K | shares |
| USBUS BANCORP | 1,700 | $71.8K | put |
| LYGLLOYDS BANKING GROUP PLC | 18,416 | $70.3K | shares |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK | 65,914 | $69.2K | shares |
| NNDMNANO DIMENSION LTD | 41,514 | $66K | shares |
| AMCAMC ENTMT HLDGS INC | 22,016 | $63.2K | shares |
| MAXNQMAXEON SOLAR TECHNOLOGIES LT | 20,461 | $60.4K | shares |
| AMZNAMAZON COM INC | 300 | $57.1K | call |
| SKXSKECHERS U S A INC | 1,000 | $56.8K | put |
| AVDAMERICAN VANGUARD CORP | 11,303 | $49.7K | shares |
| CLVTCLARIVATE PLC | 12,196 | $47.9K | shares |
| XOMEXXON MOBIL CORP | 400 | $47.6K | put |
| QSQUANTUMSCAPE CORP | 11,233 | $46.7K | shares |
| ABEVAMBEV SA | 16,086 | $37.8K | shares |
| HCW BIOLOGICS INCHCW BIOLOGICS INC | 131,990 | $37.2K | shares |
| TMTOYOTA MOTOR CORP | 200 | $35.3K | put |
| P3 HEALTH PARTNERS INCP3 HEALTH PARTNERS INC | 200,000 | $32.8K | shares |
| Bitcoin Depot IncBitcoin Depot Inc | 20,000 | $30.2K | shares |
| LULULULULEMON ATHLETICA INC | 100 | $28.3K | put |
| LABSTANDARD BIOTOOLS INC | 24,902 | $26.9K | shares |
| DDD3D SYS CORP DEL | 10,908 | $23.1K | shares |
| MGNXMACROGENICS INC | 17,548 | $22.3K | shares |
| SLVISHARES SILVER TR | 700 | $21.7K | put |
| BUDANHEUSER BUSCH INBEV SA NV | 300 | $18.5K | put |
| LAZYDAYS HLDGS INCLAZYDAYS HLDGS INC | 49,256 | $16K | shares |
| TAPMOLSON COORS BEVERAGE CO | 200 | $12.2K | put |
| AMARIN CORP PLCAMARIN CORP PLC | 24,877 | $11.1K | shares |
| SESSES AI CORPORATION | 21,221 | $11.1K | shares |
| CROXCROCS INC | 100 | $10.6K | put |
| DEODIAGEO PLC | 100 | $10.5K | put |
| APLDAPPLIED DIGITAL CORP | 1,478 | $8.3K | shares |
| SENSEI BIOTHERAPEUTICS INCSENSEI BIOTHERAPEUTICS INC | 19,671 | $7.75K | shares |
| PYPLPAYPAL HLDGS INC | 100 | $6.53K | put |
| APPTECH PMTS CORPAPPTECH PMTS CORP | 10,000 | $4.15K | shares |
| CEL-SCI CORPCEL-SCI CORP | 17,376 | $4K | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-25-003225 | superseded | 2025-08-13 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001172661-26-000268 | base | restatement | 2026-01-22 | acceptance time not in the bulk data set |