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Cresset Asset Management, LLC

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13F filer, CIK 1761013, Chicago, IL

Cresset Asset Management, LLC reported $23,732,907,006 across 1,658 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 43.54% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001073

Period
2025-12-31
Reported value
$23.7B
Holdings
1,658
Top 10 weight
43.54%
New
142
Sold out
55

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+198,305$136M
OTFadded+4,168,334$62.3M
VOadded+194,473$56.4M
VONGadded+426,508$51.9M
RSPadded+257,063$49.2M

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
ANETreduced-1,098,846-$144M
PLTRreduced-119,818-$21.3M
GOOGLreduced-48,266-$15.1M
SGOVreduced-143,343-$14.4M
FIVEreduced-64,855-$12.2M

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 0001172661-26-001073, largest first. % of portfolio is the value over $23,524,844,529, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ATAIBECKLEY INCATAIBECKLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,324 shares; 2024Q4: 35,984 shares; 2025Q1: 35,984 shares; 2025Q2: 35,984 shares; 2025Q3: 35,984 shares; 2025Q4: 35,984 shares 35,984$147K<0.01%0
CRMLCRITICAL METALS 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: 21,000 shares; 2025Q4: 21,000 shares 21,000$146K<0.01%0Timeline
NMLNEUBERGER ENGY INFRSTR & INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,575 shares; 2025Q1: 15,881 shares; 2025Q2: 16,205 shares; 2025Q3: 16,534 shares; 2025Q4: 16,882 shares 16,882$144K<0.01%+348Timeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,807 shares; 2024Q4: 99,429 shares; 2025Q1: 70,472 shares; 2025Q2: 43,869 shares; 2025Q3: 75,503 shares; 2025Q4: 74,510 shares 74,510$143K<0.01%-993Timeline
XEVVXEATON VANCE LIMITED DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,400 shares; 2024Q4: 14,400 shares; 2025Q1: 14,400 shares; 2025Q2: 14,400 shares; 2025Q3: 14,400 shares; 2025Q4: 14,400 shares 14,400$143K<0.01%0Timeline
USARUSA RARE EARTH 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: 11,986 shares 11,986$143K<0.01%newTimeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,200 shares; 2024Q4: 14,236 shares; 2025Q1: 12,838 shares; 2025Q2: 12,225 shares; 2025Q3: 12,225 shares; 2025Q4: 12,908 shares 12,908$143K<0.01%+683Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,917 shares; 2024Q4: 13,979 shares; 2025Q1: 13,734 shares; 2025Q2: 12,879 shares; 2025Q3: 13,919 shares; 2025Q4: 13,919 shares 13,919$139K<0.01%0Timeline
MASS908 DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,745 shares; 2024Q4: 11,745 shares; 2025Q1: 12,187 shares; 2025Q2: 11,745 shares; 2025Q3: 15,666 shares; 2025Q4: 26,343 shares 26,343$138K<0.01%+10,677Timeline
VMOINVESCO MUN OPPORTUNIT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,400 shares; 2024Q4: 14,400 shares; 2025Q1: 14,400 shares; 2025Q2: 14,401 shares; 2025Q3: 14,401 shares; 2025Q4: 14,401 shares 14,401$138K<0.01%0Timeline
NEXNNEXXEN INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,000 shares; 2025Q2: 21,000 shares; 2025Q3: 21,025 shares; 2025Q4: 21,025 shares 21,025$138K<0.01%0Timeline
BARKBARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,095 shares; 2024Q4: 223,300 shares; 2025Q1: 223,300 shares; 2025Q2: 223,300 shares; 2025Q3: 223,300 shares; 2025Q4: 223,300 shares 223,300$135K<0.01%0Timeline
ASPIASP ISOTOPES 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: 13,606 shares; 2025Q4: 25,034 shares 25,034$134K<0.01%+11,428Timeline
CORZWCORE SCIENTIFIC 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: 15,430 shares; 2025Q3: 15,430 shares; 2025Q4: 15,430 shares 15,430$131K<0.01%0Timeline
VKQINVESCO MUNICIPAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,500 shares; 2024Q4: 13,500 shares; 2025Q1: 13,500 shares; 2025Q2: 13,500 shares; 2025Q3: 13,500 shares; 2025Q4: 13,500 shares 13,500$130K<0.01%0Timeline
NEONEOGENOMICS 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: 10,893 shares; 2025Q4: 11,025 shares 11,025$130K<0.01%+132Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,042 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,026 shares 10,026$126K<0.01%newTimeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,196 shares; 2024Q4: 32,800 shares; 2025Q1: 32,518 shares; 2025Q2: 30,500 shares; 2025Q3: 31,685 shares; 2025Q4: 32,800 shares 32,800$126K<0.01%+1,115Timeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,000 shares; 2025Q2: 13,000 shares; 2025Q3: 52,748 shares; 2025Q4: 49,275 shares 49,275$124K<0.01%-3,473Timeline
KCKINGSOFT CLOUD HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,331 shares; 2024Q4: 95,665 shares; 2025Q1: 63,906 shares; 2025Q2: 41,559 shares; 2025Q3: 12,117 shares; 2025Q4: 11,961 shares 11,961$124K<0.01%-156Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,700 shares; 2024Q4: 32,689 shares; 2025Q1: 33,408 shares; 2025Q2: 33,144 shares; 2025Q3: 52,533 shares; 2025Q4: 57,926 shares 57,926$122K<0.01%+5,393Timeline
NGNOVAGOLD 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,985 shares 12,985$121K<0.01%newTimeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly 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: 12,570 shares; 2025Q4: 12,666 shares 12,666$121K<0.01%+96Timeline
EOSEEOS ENERGY ENTERPRISES 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: 17,985 shares; 2025Q3: 10,530 shares; 2025Q4: 10,530 shares 10,530$121K<0.01%0Timeline
MINABERDEEN INTER INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,200 shares; 2024Q4: 46,200 shares; 2025Q1: 46,200 shares; 2025Q2: 46,200 shares; 2025Q3: 46,200 shares; 2025Q4: 46,200 shares 46,200$121K<0.01%0Timeline
NPKINPK INTERNATIONAL 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: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$119K<0.01%0Timeline
SGMTSAGIMET 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 reported; 2025Q3: not reported; 2025Q4: 20,079 shares 20,079$119K<0.01%newTimeline
POETPOET 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: not reported; 2025Q4: 18,544 shares 18,544$117K<0.01%newTimeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,284,245 shares; 2025Q1: 1,284,245 shares; 2025Q2: 1,284,245 shares; 2025Q3: not reported; 2025Q4: 11,957 shares 11,957$117K<0.01%newTimeline
PNNTPENNANTPARK INVTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,791 shares; 2024Q4: 79,246 shares; 2025Q1: 22,502 shares; 2025Q2: 17,947 shares; 2025Q3: 18,616 shares; 2025Q4: 19,000 shares 19,000$115K<0.01%+384Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,223 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,198 shares 11,198$112K<0.01%newTimeline
CMTLCOMTECH TELECOMMUNICATIONS CQuarterly 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: 21,000 shares 21,000$111K<0.01%newTimeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,743 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,270 shares; 2025Q4: 13,907 shares 13,907$111K<0.01%+2,637Timeline
VNCEVINCE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,042 shares; 2024Q4: 27,042 shares; 2025Q1: 27,042 shares; 2025Q2: 27,042 shares; 2025Q3: 27,042 shares; 2025Q4: 27,042 shares 27,042$110K<0.01%0Timeline
VTEXVTEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,066 shares; 2024Q4: 41,870 shares; 2025Q1: 26,971 shares; 2025Q2: 16,639 shares; 2025Q3: 29,151 shares; 2025Q4: 28,946 shares 28,946$109K<0.01%-205Timeline
IBRXIMMUNITYBIO 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: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares 50,000$99K<0.01%0Timeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,315 shares; 2024Q4: 13,315 shares; 2025Q1: 13,315 shares; 2025Q2: 10,905 shares; 2025Q3: 10,905 shares; 2025Q4: 10,905 shares 10,905$97.1K<0.01%0Timeline
MRCCMONROE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,125 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,119 shares; 2025Q4: 15,147 shares 15,147$96.5K<0.01%+28Timeline
TRTXTPG RE FIN TR 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: 10,843 shares; 2025Q3: 10,843 shares; 2025Q4: 10,843 shares 10,843$96K<0.01%0Timeline
FTCAPUTNAM ETF TRUSTQuarterly 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: 13,054 shares 13,054$95.6K<0.01%newTimeline
RNWRENEW ENERGY GLOBAL 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: 16,529 shares; 2025Q4: 16,297 shares 16,297$92.1K<0.01%-232Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,176 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,671 shares; 2025Q3: 11,671 shares; 2025Q4: 11,671 shares 11,671$83.7K<0.01%0Timeline
OBIOORCHESTRA BIOMED 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: 20,000 shares 20,000$83K<0.01%newTimeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,338 shares; 2025Q2: 10,048 shares; 2025Q3: 10,098 shares; 2025Q4: 10,098 shares 10,098$81K<0.01%0Timeline
CITRCITROTECH 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: 10,000 shares 10,000$80.8K<0.01%newTimeline
NEOGNEOGEN 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: 10,930 shares; 2025Q3: 10,953 shares; 2025Q4: 10,930 shares 10,930$76.4K<0.01%-23Timeline
NVTSNAVITAS SEMICONDUCTOR 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: 10,526 shares 10,526$75.2K<0.01%newTimeline
YALAYALLA GROUP 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: 10,898 shares; 2025Q4: 10,815 shares 10,815$75.1K<0.01%-83Timeline
CPIXCUMBERLAND PHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,275 shares; 2024Q4: 22,275 shares; 2025Q1: 19,975 shares; 2025Q2: 18,475 shares; 2025Q3: 18,475 shares; 2025Q4: 17,475 shares 17,475$69.6K<0.01%-1,000Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,620 shares; 2024Q4: 28,235 shares; 2025Q1: 20,311 shares; 2025Q2: not reported; 2025Q3: 10,602 shares; 2025Q4: 10,912 shares 10,912$67.2K<0.01%+310Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,542 shares; 2024Q4: 17,351 shares; 2025Q1: 16,771 shares; 2025Q2: 16,680 shares; 2025Q3: 16,710 shares; 2025Q4: 13,827 shares 13,827$66.4K<0.01%-2,883Timeline
RILYBRC GROUP HOLDINGS 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: 13,263 shares 13,263$61.9K<0.01%newTimeline
VZLAVIZSLA 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: 11,125 shares 11,125$60.9K<0.01%newTimeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,758 shares; 2024Q4: not reported; 2025Q1: 12,500 shares; 2025Q2: 14,500 shares; 2025Q3: 14,500 shares; 2025Q4: 14,500 shares 14,500$50.6K<0.01%0Timeline
HUB CYBER SECURITY LTDHUB CYBER SECURITY 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: 67,500 shares; 2025Q4: 130,400 shares 130,400$50.6K<0.01%+62,900
CCCCC4 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,978 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares 25,000$47.8K<0.01%0Timeline
BITFBITFARMS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,940 shares; 2024Q4: 27,735 shares; 2025Q1: 28,487 shares; 2025Q2: 15,015 shares; 2025Q3: 15,015 shares; 2025Q4: 20,142 shares 20,142$47.3K<0.01%+5,127Timeline
PVLPERMIANVILLE RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,855 shares; 2024Q4: 24,464 shares; 2025Q1: 24,464 shares; 2025Q2: 24,611 shares; 2025Q3: 24,806 shares; 2025Q4: 25,944 shares 25,944$47.3K<0.01%+1,138Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,049 shares; 2024Q4: not reported; 2025Q1: 13,236 shares; 2025Q2: 11,446 shares; 2025Q3: 11,446 shares; 2025Q4: 11,446 shares 11,446$45.8K<0.01%0Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,773 shares; 2024Q4: 25,883 shares; 2025Q1: 22,955 shares; 2025Q2: 22,955 shares; 2025Q3: 22,955 shares; 2025Q4: 22,955 shares 22,955$42.9K<0.01%0Timeline
FTEKFUEL TECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,500 shares; 2024Q4: 25,500 shares; 2025Q1: 25,500 shares; 2025Q2: 25,500 shares; 2025Q3: 25,500 shares; 2025Q4: 25,500 shares 25,500$39.8K<0.01%0Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,122 shares; 2024Q4: 173,059 shares; 2025Q1: 121,329 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,590 shares 18,590$36.6K<0.01%newTimeline
QRHCQUEST RESOURCE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,538 shares; 2025Q2: 16,538 shares; 2025Q3: 16,538 shares; 2025Q4: 16,538 shares 16,538$30.8K<0.01%0Timeline
PEWGRABAGUN DIGITAL 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: 10,000 shares; 2025Q4: 10,000 shares 10,000$30.1K<0.01%0Timeline
HYLNHYLIION 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: 56,082 shares; 2025Q2: 56,082 shares; 2025Q3: 16,126 shares; 2025Q4: 16,126 shares 16,126$29.7K<0.01%0Timeline
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,147 shares; 2024Q4: 12,568 shares; 2025Q1: 11,319 shares; 2025Q2: 10,712 shares; 2025Q3: 10,939 shares; 2025Q4: 10,739 shares 10,739$28.2K<0.01%-200Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,908 shares; 2025Q2: not reported; 2025Q3: 14,776 shares; 2025Q4: 15,144 shares 15,144$26.8K<0.01%+368Timeline
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,080 shares; 2025Q1: 19,114 shares; 2025Q2: 12,340 shares; 2025Q3: 12,340 shares; 2025Q4: 18,780 shares 18,780$26.5K<0.01%+6,440Timeline
HCATHEALTH CATALYST 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: 10,605 shares; 2025Q4: 10,605 shares 10,605$25.3K<0.01%0Timeline
TUYATUYA 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: 11,738 shares; 2025Q4: 11,785 shares 11,785$24.9K<0.01%+47Timeline
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,915 shares; 2025Q2: 10,915 shares; 2025Q3: 10,915 shares; 2025Q4: 10,915 shares 10,915$21.8K<0.01%0Timeline
HRTXHERON 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: 13,390 shares 13,390$17.4K<0.01%newTimeline
STRIVE INCSTRIVE 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: 15,800 shares 15,800$11.7K<0.01%new
QSIQUANTUM SI 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: 10,207 shares 10,207$11.2K<0.01%newTimeline
ADVADVANTAGE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,600 shares; 2024Q4: 10,600 shares; 2025Q1: 10,600 shares; 2025Q2: 10,600 shares; 2025Q3: 10,600 shares; 2025Q4: 10,600 shares 10,600$9.33K<0.01%0Timeline
Applied Therapeutics IncApplied 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: 17,091 shares; 2025Q4: 17,091 shares 17,091$1.71K<0.01%0
PROFUSA INCPROFUSA 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: 10,870 shares; 2025Q4: 10,870 shares 10,870$1.14K<0.01%0

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
PLTRPALANTIR TECHNOLOGIES INC COMput414,600$73.7M-207,700
GOOGALPHABET INC COMput133,500$41.9M+30,500
SPYSTATE STR SPDR S&P 500 ETF T SHSput26,500$18.1M-400
BIIBBIOGEN INC Stockput76,400$13.4Mnew
UBERUBER TECHNOLOGIES INC COMput127,500$10.4M0
PFEPFIZER INC COMput404,000$10.1Mnew
METAMETA PLATFORMS INC COMput11,500$7.59M+1,500
NVDANVIDIA CORPORATION COMput38,400$7.16M+38,100
CATCATERPILLAR INC COMput5,500$3.15Mnew
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall4,800$2.41M+1,200
XOMEXXON MOBIL CORP COMcall20,000$2.41M0
QQQINVESCO QQQ TR COMput3,800$2.33M-200
TGTTARGET CORP Stockcall20,000$1.96Mnew
AAPLAPPLE INC COMput4,400$1.2M+4,000
TSLATESLA INC COMput2,500$1.12Mnew
SNOWSNOWFLAKE INC Stockput4,000$877K0
CRMSALESFORCE INC COMput3,300$874K0
IBITISHARES BITCOIN TRUST ETF SHScall14,800$735K0
PEVERPURE INC Stockput10,700$717K+3,000
CRWVCOREWEAVE INC COMput8,000$573K-6,200
GDXVANECK ETF TRUST GOLD MINERS ETFcall6,500$558K0
IWMISHARES TR SHSput2,000$492K+100
VOTVANGUARD INDEX FDS SHSput1,700$475Knew
EMEEMCOR GROUP INC Stockput700$428Knew
GLDSPDR GOLD TR GOLD SHSput900$357K+300
VVVANGUARD INDEX FDS LARGE CAP ETFput1,100$346Knew
TPLTEXAS PACIFIC LAND CORPORATI Stockput1,200$345Knew
IESCIES HOLDINGS INC COMput800$311Knew
PLUSEPLUS INC COMput3,300$289Knew
IBITISHARES BITCOIN TRUST ETF SHSput5,600$278K0
CVNACARVANA CO Stockput500$211Knew
APPAPPLOVIN CORP Stockput300$202Knew
MSFTMICROSOFT CORP COMput400$193K0
OSPNONESPAN INC COMput14,600$187Knew
PMPHILIP MORRIS INTL INC COMput1,100$176K0
HDHOME DEPOT INC COMput400$138K+100
IVVISHARES TR SHSput200$137K0
EMREMERSON ELEC CO Stockput1,000$133K+100
RSPINVESCO EXCHANGE TRADED FD T COMput600$115K+100
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput700$103K+400
JPMJPMORGAN CHASE & CO COMput300$96.7K+100
DIASTATE STR SPDR DOW JONES IND UT SER 1put200$96.1K0
NVDANVIDIA CORPORATION COMcall500$93.2K-24,200
USBUS BANCORP COM NEWput1,700$90.7K0
GDXVANECK ETF TRUST GOLD MINERS ETFput1,000$85.8K+700
NVONOVO-NORDISK A S ADRcall1,600$81.4Knew
PFEPFIZER INC COMcall3,000$74.7K0
XOMEXXON MOBIL CORP COMput600$72.2K0
PEPPEPSICO INC COMput500$71.8K0
METAMETA PLATFORMS INC COMcall100$66K0
CBCHUBB LIMITED COMput200$62.4K0
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall200$60.8K0
CARRCARRIER GLOBAL CORPORATION Stockput1,100$58.1K0
FDXFEDEX CORP Stockput200$57.8K0
XLESELECT SECTOR SPDR TR SHSput1,200$53.7K+600
CLXCLOROX CO DEL COMput500$50.4K0
MDLZMONDELEZ INTL INC COMput900$48.4K0
LOWLOWES COS INC COMput200$48.2K+100
IJRISHARES TR SHSput400$48.1K0
CSCOCISCO SYS INC COMput600$46.2K0
TMTOYOTA MOTOR CORP ADRput200$42.8K0
BUDANHEUSER BUSCH INBEV SA NV ADRput600$38.4K0
RTXRTX CORPORATION COMput200$36.7K0
FCXFREEPORT MCMORAN INC Stockput700$35.6K0
TFCTRUIST FINL CORP Stockput700$34.4K0
SGSWEETGREEN INC COM CL Acall5,000$33.8Knew
UNHUNITEDHEALTH GROUP INC COMput100$33K0
VRNSVARONIS SYS INC COMcall1,000$32.8Knew
WFCWELLS FARGO & CO COMput300$28K0
DELLDELL TECHNOLOGIES INC Stockput200$25.2K-500
APDAIR PRODUCTS AND CHEMICALS I COMput100$24.7K0
SYMSYMBOTIC INC CLASS A COMput400$23.8K0
CRCLCIRCLE INTERNET GROUP INC COM CL Aput300$23.8Knew
DHRDANAHER CORP DEL COMput100$22.9K0
LULULULULEMON ATHLETICA INC COMput100$20.8Knew
ORCLORACLE CORP COMput100$19.5K0
CROXCROCS INC Stockput200$17.1K0
NEENEXTERA ENERGY INC COMput200$16.1K0
CVXCHEVRON CORPORATION COMput100$15.2K0
VITLVITAL FARMS INC COMput200$6.39K0
TTDTHE TRADE DESK INC STOKput100$3.8K0

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ONDSONDAS INC3,000,000$23.2Mput
ONDSONDAS INC2,999,300$23.2Mcall
BTCGRAYSCALE BITCOIN MINI TR ET166,849$8.45Mshares
HAPNHAPPEN INC379,781$5.77Mshares
SBETSHARPLINK INC141,092$2.4Mshares
AARDAARDVARK THERAPEUTICS INC141,783$1.88Mshares
OGSONE GAS INC17,377$1.41Mshares
VZVERIZON COMMUNICATIONS INC21,700$954Kput
BTCINEOS ETF TRUST13,876$824Kshares
REXRREXFORD INDL RLTY INC18,268$751Kshares
ANETARISTA NETWORKS INC3,800$554Kput
MERUS N VMERUS N V4,997$470Kshares
FLUTFLUTTER ENTMT PLC1,397$355Kshares
AREALEXANDRIA REAL ESTATE EQ IN3,673$311Kshares
SNSHARKNINJA INC2,998$309Kshares
ELTXELICIO THERAPEUTICS INC26,925$295Kshares
ULTAULTA BEAUTY INC534$292Kshares
SHAKSHAKE SHACK INC3,100$290Kshares
ROBOEXCHANGE TRADED CONCEPTS TRU4,333$284Kshares
CHGGCHEGG INC182,990$276Kshares
RGTIRIGETTI COMPUTING INC9,090$271Kshares
XARSPDR SERIES TRUST1,124$264Kshares
LOPEGRAND CANYON ED INC1,182$259Kshares
ENVXENOVIX CORPORATION24,735$247Kshares
ACLSAXCELIS TECHNOLOGIES INC2,518$246Kshares
FRFIRST INDL RLTY TR INC4,689$243Kshares
ARQQARQIT QUANTUM INC6,112$237Kshares
HIMSHIMS & HERS HEALTH INC4,173$237Kshares
UPSTUPSTART HLDGS INC4,638$236Kshares
UNMUNUM GROUP2,840$221Kshares
CXTCRANE NXT CO3,275$220Kshares
BYDBOYD GAMING CORP2,531$219Kshares
AGOASSURED GUARANTY LTD2,568$217Kshares
XMHQINVESCO EXCHANGE TRADED FD T2,049$215Kshares
MCHIISHARES TR3,222$212Kshares
REGREGENCY CTRS CORP2,851$210Kshares
LRNSTRIDE INC1,407$210Kshares
KMXCARMAX INC4,622$207Kshares
RCLROYAL CARIBBEAN GROUP623$202Kshares
OSGOCTAVE SPECIALTY GROUP INC22,193$185Kshares
SMFGSUMITOMO MITSUI FIN GRP INC10,079$172Kshares
CLFCLEVELAND-CLIFFS INC NEW11,267$137Kshares
PBRPETROLEO BRASILEIRO S A10,352$132Kshares
UTZUTZ BRANDS INC10,709$131Kshares
AALAMERICAN AIRLINES GROUP INC10,793$121Kshares
SMWBSIMILARWEB LTD10,468$97.4Kshares
NAKANAKAMOTO INC86,955$93Kshares
ICLICL GROUP LTD11,808$73.6Kshares
UNHUNITEDHEALTH GROUP INC200$69.1Kcall
HONHONEYWELL INTL INC200$39.7Kput
GISGENERAL MILLS INC500$25.2Kput
BTIBRITISH AMERN TOB PLC400$21.2Kput
374WATER INC374WATER INC40,000$11.5Kshares
NKENIKE INC100$6.97Kput
SOUNSOUNDHOUND AI INC400$6.43Kcall

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 0001172661-26-001073 base2026-02-17acceptance time not in the bulk data set