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D. E. Shaw & Co., Inc.

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13F filer, CIK 1009207, New York, NY

D. E. Shaw & Co., Inc. reported $182,424,024,893 across 4,558 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 16.13% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-016332

Period
2025-12-31
Reported value
$182B
Holdings
4,558
Top 10 weight
16.13%
New
673
Sold out
624

Part of the filer group D. E. Shaw & Co., Inc.

How groups are built

Stakes and trades reported after 2025-12-31

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • GOSS GOSSAMER BIO INC: 13D/A 369,459 shares, 6% of the class, 13D/A filed 2026-10-08, 0001104659-26-114792Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMDadded+6,777,265$1.45B
SPYadded+2,120,047$1.45B
NFLXadded+10,807,837$1.01B
IVVnew+1,175,000$805M
AMZNadded+2,823,508$652M

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
MUreduced-5,689,697-$1.62B
AVGOreduced-2,813,709-$974M
VCITreduced-10,265,969-$860M
WDCreduced-3,923,998-$676M
METAreduced-884,584-$584M

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 0001104659-26-016332, largest first. % of portfolio is the value over $131,536,686,261, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MRNOWMURANO GLOBAL INVT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,000 shares; 2024Q4: 375,000 shares; 2025Q1: 375,000 shares; 2025Q2: 375,000 shares; 2025Q3: 375,000 shares; 2025Q4: 375,000 shares 375,000$11.1K<0.01%0Timeline
FERARFIFTH ERA ACQUISITION CORP IQuarterly 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: 27,143 shares; 2025Q3: 27,143 shares; 2025Q4: 27,143 shares 27,143$10.6K<0.01%0Timeline
ALCWFALCHEMY INVTS ACQUISITN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares 50,000$10.5K<0.01%0Timeline
IBACRIB ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,000 shares; 2024Q4: 150,000 shares; 2025Q1: 150,000 shares; 2025Q2: 150,000 shares; 2025Q3: 150,000 shares; 2025Q4: 150,000 shares 150,000$10.3K<0.01%0Timeline
CNCKWCOINCHECK GROUP NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,831 shares; 2025Q1: 21,831 shares; 2025Q2: 21,831 shares; 2025Q3: 21,831 shares; 2025Q4: 21,831 shares 21,831$9.93K<0.01%0Timeline
IPCXRINFLECTION PT ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares 25,000$9K<0.01%0Timeline
CYCUWCYCURION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,000 shares; 2024Q4: 250,000 shares; 2025Q1: 250,000 shares; 2025Q2: 250,000 shares; 2025Q3: 250,000 shares; 2025Q4: 250,000 shares 250,000$8.5K<0.01%0Timeline
BLNKBLINK CHARGING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 997,188 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,513 shares 12,513$8.35K<0.01%newTimeline
RMCOWROYALTY MGMT HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,015 shares; 2024Q4: 60,015 shares; 2025Q1: 60,015 shares; 2025Q2: 60,015 shares; 2025Q3: 60,015 shares; 2025Q4: 60,015 shares 60,015$8.1K<0.01%0Timeline
BDMDWBAIRD MED INVT HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 150,000 shares; 2025Q1: 150,000 shares; 2025Q2: 150,000 shares; 2025Q3: 150,000 shares; 2025Q4: 150,000 shares 150,000$7.91K<0.01%0Timeline
SOUTHLAND HLDGS INCSOUTHLAND HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,666 shares; 2024Q4: 91,666 shares; 2025Q1: 91,666 shares; 2025Q2: 91,666 shares; 2025Q3: 91,666 shares; 2025Q4: 91,666 shares 91,666$7.88K<0.01%0
NET POWER INCNET POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,032 shares; 2024Q4: 15,032 shares; 2025Q1: 15,032 shares; 2025Q2: 15,032 shares; 2025Q3: 15,032 shares; 2025Q4: 15,032 shares 15,032$7.52K<0.01%0
VEEAWVEEA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,749 shares; 2024Q4: 90,749 shares; 2025Q1: 90,749 shares; 2025Q2: 90,749 shares; 2025Q3: 90,749 shares; 2025Q4: 90,749 shares 90,749$7.21K<0.01%0Timeline
SHFSWSHF HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,000 shares; 2024Q4: 188,000 shares; 2025Q1: 188,000 shares; 2025Q2: 188,000 shares; 2025Q3: 188,000 shares; 2025Q4: 188,000 shares 188,000$7.12K<0.01%0Timeline
KIDZWKIDZ AI 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: 575,000 shares; 2025Q3: 575,000 shares; 2025Q4: 575,000 shares 575,000$6.9K<0.01%0Timeline
OSRHWOSR 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: 150,000 shares; 2025Q2: 150,000 shares; 2025Q3: 150,000 shares; 2025Q4: 150,000 shares 150,000$6.74K<0.01%0Timeline
LOTWWLOTUS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,840 shares; 2024Q4: 117,840 shares; 2025Q1: 117,840 shares; 2025Q2: 117,840 shares; 2025Q3: 117,840 shares; 2025Q4: 117,840 shares 117,840$6.48K<0.01%0Timeline
FUSEWFUSEMACHINES 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: 99,999 shares 99,999$6.2K<0.01%newTimeline
ABLVWABLE VIEW GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 200,000 shares; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares 200,000$5.76K<0.01%0Timeline
RNWWWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 591,955 shares; 2024Q4: 591,955 shares; 2025Q1: 591,955 shares; 2025Q2: 591,955 shares; 2025Q3: 591,955 shares; 2025Q4: 591,955 shares 591,955$5.33K<0.01%0Timeline
ABPWWABPRO HLDGS INC WT EXP 11/12/2Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 375,000 shares; 2025Q1: 375,000 shares; 2025Q2: 375,000 shares; 2025Q3: 375,000 shares; 2025Q4: 375,000 shares 375,000$5.25K<0.01%0Timeline
KVACWKEEN VISION ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,000 shares; 2024Q4: 97,000 shares; 2025Q1: 97,000 shares; 2025Q2: 97,000 shares; 2025Q3: 97,000 shares; 2025Q4: 97,000 shares 97,000$4.95K<0.01%0Timeline
SCAGWSCAGE FUTUREQuarterly 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: 68,749 shares; 2025Q3: 68,749 shares; 2025Q4: 68,749 shares 68,749$4.47K<0.01%0Timeline
ZEOWWZEO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,000 shares; 2024Q4: 125,000 shares; 2025Q1: 125,000 shares; 2025Q2: 125,000 shares; 2025Q3: 125,000 shares; 2025Q4: 125,000 shares 125,000$4.45K<0.01%0Timeline
COCHWENVOY MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,431 shares; 2024Q4: 113,431 shares; 2025Q1: 113,431 shares; 2025Q2: 113,431 shares; 2025Q3: 113,431 shares; 2025Q4: 113,431 shares 113,431$4.38K<0.01%0Timeline
ESLAWESTRELLA IMMUNOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,500 shares; 2024Q4: 87,500 shares; 2025Q1: 87,500 shares; 2025Q2: 87,500 shares; 2025Q3: 87,500 shares; 2025Q4: 87,500 shares 87,500$4.38K<0.01%0Timeline
PDYNWPALLADYNE AI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,900 shares; 2024Q4: 58,622 shares; 2025Q1: 58,622 shares; 2025Q2: 58,622 shares; 2025Q3: 58,622 shares; 2025Q4: 58,622 shares 58,622$3.59K<0.01%0Timeline
APLMWAPOLLOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,530 shares; 2024Q4: 318,530 shares; 2025Q1: 318,530 shares; 2025Q2: 318,530 shares; 2025Q3: 318,530 shares; 2025Q4: 318,530 shares 318,530$3.54K<0.01%0Timeline
PBMWWPSYENCE BIOMEDICAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,352 shares; 2024Q4: 175,352 shares; 2025Q1: 175,352 shares; 2025Q2: 175,352 shares; 2025Q3: 175,352 shares; 2025Q4: 175,352 shares 175,352$3.45K<0.01%0Timeline
SPWRWSUNPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,382 shares; 2024Q4: 12,382 shares; 2025Q1: 12,382 shares; 2025Q2: 12,382 shares; 2025Q3: 12,382 shares; 2025Q4: 12,382 shares 12,382$3.34K<0.01%0Timeline
ASBPWASPIRE-LAKEWOOD 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: 199,999 shares; 2025Q2: 199,999 shares; 2025Q3: 199,999 shares; 2025Q4: 199,999 shares 199,999$3.3K<0.01%0Timeline
SMXWWSMX SEC MATTERS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,166 shares; 2024Q4: 79,166 shares; 2025Q1: 79,166 shares; 2025Q2: 79,166 shares; 2025Q3: 79,166 shares; 2025Q4: 79,166 shares 79,166$3.01K<0.01%0Timeline
PRENWPRENETICS GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,515 shares; 2024Q4: 104,515 shares; 2025Q1: 104,515 shares; 2025Q2: 104,515 shares; 2025Q3: 104,515 shares; 2025Q4: 104,515 shares 104,515$2.94K<0.01%0Timeline
LIMNWLIMINATUS PHARMA INC.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: 83,353 shares; 2025Q3: 83,353 shares; 2025Q4: 83,353 shares 83,353$2.92K<0.01%0Timeline
NIVFWNEWGENIVF GROUP LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,750 shares; 2024Q4: 168,750 shares; 2025Q1: 168,750 shares; 2025Q2: 168,750 shares; 2025Q3: 168,750 shares; 2025Q4: 168,750 shares 168,750$2.87K<0.01%0Timeline
BETRWBETTER HOME & FINANCE HOLDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,202 shares; 2024Q4: 27,202 shares; 2025Q1: 27,202 shares; 2025Q2: 27,202 shares; 2025Q3: 27,202 shares; 2025Q4: 27,202 shares 27,202$2.72K<0.01%0Timeline
CDTTWCDT EQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,000 shares; 2024Q4: 375,000 shares; 2025Q1: 375,000 shares; 2025Q2: 375,000 shares; 2025Q3: 375,000 shares; 2025Q4: 375,000 shares 375,000$2.06K<0.01%0Timeline
CDIOWCARDIO DIAGNOSTICS HOLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,822 shares; 2024Q4: 74,822 shares; 2025Q1: 74,822 shares; 2025Q2: 74,822 shares; 2025Q3: 74,822 shares; 2025Q4: 74,822 shares 74,822$1.94K<0.01%0Timeline
ZOOZWZOOZ STRATEGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,752 shares; 2024Q4: 55,752 shares; 2025Q1: 55,752 shares; 2025Q2: 55,752 shares; 2025Q3: 55,752 shares; 2025Q4: 55,752 shares 55,752$1.85K<0.01%0Timeline
BOLT PROJECTS HLDSBOLT PROJECTS HLDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,968 shares; 2024Q4: 108,968 shares; 2025Q1: 108,968 shares; 2025Q2: 108,968 shares; 2025Q3: 108,968 shares; 2025Q4: 108,968 shares 108,968$1.8K<0.01%0
Oak Woods Acquisition CorpOak Woods Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,000 shares; 2024Q4: 80,000 shares; 2025Q1: 80,000 shares; 2025Q2: 80,000 shares; 2025Q3: 80,000 shares; 2025Q4: 80,000 shares 80,000$1.66K<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: 15,000 shares; 2025Q4: 15,000 shares 15,000$1.57K<0.01%0
GIBO HOLDINGS LTD.GIBO HOLDINGS LTD.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: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares 50,000$1.14K<0.01%0
ECXWWECARX HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,340 shares; 2024Q4: 20,340 shares; 2025Q1: 20,340 shares; 2025Q2: 20,340 shares; 2025Q3: 20,340 shares; 2025Q4: 20,340 shares 20,340$1.12K<0.01%0Timeline
HUBCWHUB CYBER SECURITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,318 shares; 2024Q4: 51,318 shares; 2025Q1: 51,318 shares; 2025Q2: 51,318 shares; 2025Q3: 51,318 shares; 2025Q4: 51,318 shares 51,318$1.02K<0.01%0Timeline
TWIN RIDGE CAPITAL ACQUISIT…TWIN RIDGE CAPITAL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,413 shares; 2024Q4: 121,413 shares; 2025Q1: 121,413 shares; 2025Q2: 121,413 shares; 2025Q3: 121,413 shares; 2025Q4: 121,413 shares 121,413$886<0.01%0
MSAIWMULTISENSOR AI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,500 shares; 2024Q4: 31,500 shares; 2025Q1: 31,500 shares; 2025Q2: 31,500 shares; 2025Q3: 31,500 shares; 2025Q4: 31,500 shares 31,500$803<0.01%0Timeline
00Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,000 shares; 2024Q4: 67,000 shares; 2025Q1: 67,000 shares; 2025Q2: 67,000 shares; 2025Q3: 67,000 shares; 2025Q4: 67,000 shares 67,000$704<0.01%0
XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,714 shares; 2024Q4: 19,714 shares; 2025Q1: 19,714 shares; 2025Q2: 19,714 shares; 2025Q3: 19,714 shares; 2025Q4: 19,714 shares 19,714$597<0.01%0
GGROWGOGORO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,527 shares; 2024Q4: 44,527 shares; 2025Q1: 44,527 shares; 2025Q2: 44,527 shares; 2025Q3: 44,527 shares; 2025Q4: 44,527 shares 44,527$387<0.01%0Timeline
LANVIN GROUP HOLDINGS LIMITELANVIN GROUP HOLDINGS LIMITEQuarterly 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: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares 25,000$330<0.01%0
BENFWBENEFICIENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,500 shares; 2024Q4: 19,500 shares; 2025Q1: 19,500 shares; 2025Q2: 19,500 shares; 2025Q3: 19,500 shares; 2025Q4: 19,500 shares 19,500$207<0.01%0Timeline
DISTOKEN ACQUISITION CORPDISTOKEN ACQUISITION 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: 75,000 shares; 2025Q4: 75,000 shares 75,000$8<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).

The largest 100 of 1,390. All 1,390

SecurityTypeAmountValueChange
TSLATESLA INC COMput2,583,500$1.16B-331,100
NVDANVIDIA CORPORATION COMput4,304,400$803M-1,523,500
METAMETA PLATFORMS INC COMput973,700$643M+353,800
GOOGLALPHABET INC COMput1,891,400$592M+660,300
MUMICRON TECHNOLOGY INC COMput1,941,400$554M-3,052,500
AMDADVANCED MICRO DEVICES INC COMput2,571,000$551M-59,700
PLTRPALANTIR TECHNOLOGIES INC COMput2,993,500$532M-290,700
UNHUNITEDHEALTH GROUP INC COMput1,593,000$526M+267,800
LLYELI LILLY & CO COMput488,400$525M-138,500
BABOEING CO COMput2,320,300$504M+304,600
NVDANVIDIA CORPORATION COMcall2,670,100$498M-738,500
RDDTREDDIT INC Stockcall2,097,300$482M+100,400
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput1,558,900$474M+788,900
AMZNAMAZON COM INC COMput2,020,000$466M+299,100
TDTORONTO DOMINION BK ONT Stockput4,918,500$464M+670,000
AMDADVANCED MICRO DEVICES INC COMcall2,161,700$463M-336,500
PLTRPALANTIR TECHNOLOGIES INC COMcall2,571,300$457M-576,700
BKNGBOOKING HOLDINGS INC COMcall78,600$421M-13,300
UNHUNITEDHEALTH GROUP INC COMcall1,265,400$418M+808,000
ORCLORACLE CORP COMput2,123,500$414M+2,102,800
TSLATESLA INC COMcall917,900$413M-334,700
JPMJPMORGAN CHASE & CO COMcall1,222,500$394M+37,300
AVGOBROADCOM INC COMput1,043,200$361M-170,100
AAPLAPPLE INC COMcall1,324,000$360M+96,100
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall702,400$353M+104,200
HOODROBINHOOD MKTS INC COMcall3,113,300$352M-4,200
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput2,355,500$345M+1,231,800
MSFTMICROSOFT CORP COMput713,200$345M+389,900
NETCLOUDFLARE INC Stockcall1,741,800$343M-28,100
CRWDCROWDSTRIKE HLDGS INC COMput727,200$341M-129,000
COINCOINBASE GLOBAL INC Stockcall1,388,600$314M+323,900
BABOEING CO COMcall1,376,000$299M+105,100
AAPLAPPLE INC COMput1,085,000$295M+326,100
COSTCOSTCO WHOLESALE CORPORATION COMcall338,900$292M+18,500
NVONOVO-NORDISK A S ADRput5,671,100$289M+3,163,600
LLYELI LILLY & CO COMcall266,300$286M-46,500
CIFRCIPHER DIGITAL INC Stockcall19,250,400$284M+18,243,600
MRVLMARVELL TECHNOLOGY INC COMput3,272,100$278M-939,500
METAMETA PLATFORMS INC COMcall420,600$278M-93,300
MSFTMICROSOFT CORP COMcall556,100$269M+16,700
ADBEADOBE INC COMput756,100$265M+144,500
CRMSALESFORCE INC COMput988,200$262M-55,700
NETCLOUDFLARE INC Stockput1,297,000$256M+105,600
GSGOLDMAN SACHS GROUP INC COMcall286,200$252M-68,900
PDDPDD HOLDINGS INC ADRcall2,207,000$250M-20,600
MUMICRON TECHNOLOGY INC COMcall876,500$250M-601,600
BNSBANK NOVA SCOTIA B C Stockput3,389,000$250M+1,132,800
CVNACARVANA CO Stockput592,000$250M+45,500
LITELUMENTUM HLDGS INC Stockcall673,800$248M+28,800
LULULULULEMON ATHLETICA INC COMput1,189,300$247M+13,200
LITELUMENTUM HLDGS INC Stockput648,600$239M+1,200
CMCANADIAN IMPERIAL BANK OF CO Stockput2,629,900$238M+220,000
BMOBANK OF MONTREAL Stockput1,828,400$237M+195,000
NFLXNETFLIX INC. COMput2,418,000$227M+2,226,900
ASTSAST SPACEMOBILE INC Stockcall3,110,100$226M+333,500
AMZNAMAZON COM INC COMcall976,400$225M+200,500
GSGOLDMAN SACHS GROUP INC COMput255,300$224M-41,400
FSLRFIRST SOLAR INC Stockcall853,800$223M+134,600
XOMEXXON MOBIL CORP COMcall1,808,400$218M-411,400
IRENIREN LIMITED STOKcall5,758,100$217M+4,233,100
FSLRFIRST SOLAR INC Stockput830,100$217M-178,200
RDDTREDDIT INC Stockput941,800$216M-299,000
SOFISOFI TECHNOLOGIES INC Stockcall8,097,900$212M-200,000
CRWDCROWDSTRIKE HLDGS INC COMcall451,200$212M-66,800
CVNACARVANA CO Stockcall492,500$208M+35,000
SMCISUPER MICRO COMPUTER INC COM NEWcall7,051,900$206M+335,000
BEBLOOM ENERGY CORP COMput2,335,000$203M+950,300
CCITIGROUP INC COMput1,710,100$200M+20,200
UBERUBER TECHNOLOGIES INC COMput2,428,100$198M+531,900
NFLXNETFLIX INC. COMcall2,079,100$195M+1,805,500
TTDTHE TRADE DESK INC STOKput5,054,000$192M+2,277,000
PDDPDD HOLDINGS INC ADRput1,677,000$190M-1,690,600
MELIMERCADOLIBRE INC STOKput92,900$187M+43,300
IBMINTERNATIONAL BUSINESS MACHS COMcall625,200$185M+330,500
TGTTARGET CORP Stockput1,884,000$184M+592,400
PANWPALO ALTO NETWORKS INC COMput995,500$183M+293,800
CVXCHEVRON CORPORATION COMcall1,177,500$179M-37,900
COINCOINBASE GLOBAL INC Stockput791,500$179M+208,200
SOFISOFI TECHNOLOGIES INC Stockput6,695,000$175M+3,635,000
CCITIGROUP INC COMcall1,486,300$173M+392,700
RIVNRIVIAN AUTOMOTIVE INC Stockcall8,605,100$170M-3,533,200
MDBMONGODB INC Stockput398,400$167M-103,900
JNJJOHNSON & JOHNSON COMcall799,600$165M+181,500
VVISA INC COMcall465,600$163M-67,100
TDTORONTO DOMINION BK ONT Stockcall1,727,500$163M-400,000
GOOGLALPHABET INC COMcall520,000$163M-15,000
BKNGBOOKING HOLDINGS INC COMput30,300$162M+2,300
MSTRSTRATEGY INC Stockput1,059,900$161M+582,600
SPOTSPOTIFY TECHNOLOGY S A STOKcall273,400$159M+24,100
ALNYALNYLAM PHARMACEUTICALS INC Stockcall397,200$158M+365,300
SPOTSPOTIFY TECHNOLOGY S A STOKput271,600$158M+20,900
UALUNITED AIRLS HLDGS INC Stockput1,409,400$158M-84,200
INTCINTEL CORP COMput4,257,400$157M+1,145,900
HOODROBINHOOD MKTS INC COMput1,388,500$157M-166,600
MELIMERCADOLIBRE INC STOKcall77,700$157M+9,400
ZSZSCALER INC STOKcall692,500$156M+34,800
DELLDELL TECHNOLOGIES INC Stockput1,202,100$151M-357,300
VZVERIZON COMMUNICATIONS INC COMcall3,705,800$151M+584,100
SBUXSTARBUCKS CORP COMput1,789,300$151M+137,200
RYROYAL BK CDA Stockput882,100$150M0

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

The largest 100 of 115. All 115

SecurityTypeAmountValueChange
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal154,437,000$709M+12,500,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal278,500,000$433M+113,500,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal78,176,000$416M+189,000
STRATEGY INCSTRATEGY INC NOTE12/0principal416,485,000$342Mnew
WAYFAIR INCWAYFAIR INC Convertible bondprincipal123,978,000$284M0
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal185,336,000$211M+111,000,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal171,904,000$194M+62,500,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal172,500,000$189M+35,000,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal52,752,000$177M-140,100,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal124,872,000$146M+18,000,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal142,725,000$143M-12,500,000
SNAP INCSNAP INC Convertibleprincipal156,830,000$137M+7,500,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal139,417,000$133M+6,121,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal103,476,000$130M+80,500,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal86,010,000$125Mnew
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal46,000,000$117M0
CONFLUENT INCCONFLUENT INC NOTE 1/1principal117,476,000$115M+8,885,000
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1principal52,635,000$114M0
ETSY INCETSY INC NOTE 0.125%10/0principal107,804,000$109M+14,000,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal74,954,000$106M0
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1principal101,792,000$101M0
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal88,854,000$95.5M+3,200,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal80,180,000$94.1M0
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal94,081,000$93.8M+20,000,000
SEA LTDSEA LTD NOTE 0.250% 9/1principal90,500,000$87.9M0
ETSY INCETSY INC NOTE 0.250% 6/1principal95,853,000$85.6M+64,853,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bondprincipal18,359,000$85.1M0
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal79,497,000$85M+57,800,000
NUTANIX INCNUTANIX INC Convertibleprincipal74,162,000$83.5M+3,000,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal88,500,000$81.1Mnew
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal65,000,000$72.1Mnew
NIO INCNIO INC NOTE 3.875%10/1principal74,700,000$70.7M+9,040,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal87,889,000$69.2Mnew
OKTA INCOKTA INC NOTE 0.375% 6/1principal68,941,000$67.7M0
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal74,809,000$67.5M-4,500,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1principal64,826,000$64.7M0
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal45,471,000$62.3M-20,000,000
JAMF HLDG CORPJAMF HLDG CORP NOTE 0.125% 9/0principal59,840,000$59M0
ETSY INCETSY INC NOTE 0.125% 9/0principal62,250,000$57.8M+13,750,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal57,996,000$56M+18,100,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal36,201,000$56Mnew
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal44,000,000$55.8M0
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal53,390,000$55.6M-1,500,000
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNVprincipal38,285,000$54.6M-5,000,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0principal39,870,000$50.5Mnew
GUESS INCGUESS INC BONDprincipal45,771,000$45.5M0
CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1principal12,397,000$43.2M+5,897,000
SSR Mining IncSSR Mining Inc Convertible bondprincipal32,450,000$42.6M+8,000,000
XOMETRY INCXOMETRY INC NOTE 1.000% 2/0principal32,563,000$41.1M+1,000,000
OMEROS CORPOMEROS CORP NOTE 9.500% 6/1principal13,380,000$40.3M0
CHEGG INCCHEGG INC NOTE 9/0principal41,257,000$38.5M+1,002,000
APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0principal14,000,000$37.8Mnew
SUNRUN INCSUNRUN INC NOTE 4.000% 3/0principal26,500,000$37.5M0
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1principal15,900,000$37.4Mnew
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal40,468,000$36.8M0
8X8 INC NEW8X8 INC NEW NOTE 4.000% 2/0principal40,733,000$36.3M0
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0principal25,500,000$35M0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal30,550,000$34.3M-56,750,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1principal38,874,000$33.9Mnew
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal34,894,000$33.9M+14,110,000
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1principal34,001,000$33.7M0
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0principal24,350,000$32.7M0
ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0principal32,009,000$31.4M+5,000,000
CENTURY ALUM COCENTURY ALUM CO NOTE 2.750% 5/0principal13,512,000$28.6M0
T1 ENERGY INCT1 ENERGY INC NOTE 5.250%12/0principal21,750,000$27.8Mnew
MAGNITE INCMAGNITE INC NOTE 0.250% 3/1principal27,639,000$27.4M0
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal27,902,000$26.6M0
APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1principal23,089,000$26.5M0
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1principal26,000,000$25.2M0
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal28,785,000$25.2M0
NIO INCNIO INC NOTE 4.625%10/1principal27,250,000$24.7M0
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal22,496,000$24.3M-30,000,000
BOX INCBOX INC NOTE 1/1principal20,798,000$24.3Mnew
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal23,000,000$23.6M+8,000,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal24,250,000$23.3M+3,000,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0principal21,713,000$22.3Mnew
COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC NOTE 1.625%11/1principal19,000,000$22.2Mnew
GOSSAMER BIO INCGOSSAMER BIO INC NOTE 5.000% 6/0principal30,290,000$20.7M+5,750,000
BLACKLINE INCBLACKLINE INC NOTE 3/1principal20,856,000$20.6M0
RAMACO RES INCRAMACO RES INC NOTE 11/0principal23,000,000$19.4Mnew
THE REALREAL INCTHE REALREAL INC CNVprincipal20,125,000$19.1Mnew
PAGAYA U S HLDG CO LLCPAGAYA U S HLDG CO LLC NOTE 6.125%10/0principal10,250,000$18.6Mnew
HERTZ CORPHERTZ CORP NOTE 8.000% 7/1principal16,204,999$18.6M+1,250,000
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0principal27,181,000$18.2M0
AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC NOTE 4.250% 2/1principal17,750,000$18.2M+2,750,000
SNAP INCSNAP INC NOTE 0.125% 3/0principal19,500,000$17.8M+12,500,000
BEYOND MEAT INCBEYOND MEAT INC DEBT 10/1principal22,466,000$17.3Mnew
CLEANSPARK INCCLEANSPARK INC NOTE 6/1principal16,500,000$17.1Mnew
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0principal18,165,000$17.1M0
GROUPON INCGROUPON INC NOTE 4.875% 6/3principal19,074,000$17M0
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1principal9,275,000$16.8M+1,500,000
GROUPON INCGROUPON INC NOTE 6.250% 3/1principal15,350,000$16.3M0
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal16,583,000$16.1M0
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1principal16,897,000$15.2M-14,000,000
FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1principal12,500,000$15.1Mnew
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0principal15,130,000$15.1M0
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1principal14,250,000$13M0
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1principal28,985,000$12.4M+2,500,000
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal11,000,000$12.2M0
IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1principal11,650,000$11M+2,100,000

Sold out in Q4 2025

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

The largest 100 of 624. All 624

SecurityShares beforeValue beforeType
QQQINVESCO QQQ TR6,240,000$3.75Bput
VCSHVANGUARD SCOTTSDALE FDS6,241,037$499Mshares
KKELLANOVA5,367,222$440Mshares
SEA LTDSEA LTD168,904,000$334Mprincipal
BLOOM ENERGY CORPBLOOM ENERGY CORP53,258,000$221Mprincipal
GDXVANECK ETF TRUST2,282,185$174Mshares
SPIBSPDR SERIES TRUST5,034,300$171Mshares
CHART INDS INCCHART INDS INC1,724,700$123Mshares
LLYVKLIBERTY MEDIA CORP DEL1,090,497$106Mshares
Shift4 Payments IncShift4 Payments Inc99,587,000$102Mprincipal
IAUISHARES GOLD TR1,308,896$95.2Mshares
LLYVALIBERTY MEDIA CORP930,069$87.7Mshares
EVERGY INCEVERGY INC62,836,000$79Mprincipal
SMRNUSCALE PWR CORP1,942,340$69.9Mshares
QQQINVESCO QQQ TR100,900$60.6Mshares
BTSGBRIGHTSPRING HEALTH SVCS INC582,299$59Mshares
GDXJVANECK ETF TRUST589,745$58.4Mshares
ISRGINTUITIVE SURGICAL INC124,400$55.6Mput
CELHCELSIUS HLDGS INC890,417$51.2Mshares
MMYTMAKEMYTRIP LIMITED MAURITIUS540,695$50.6Mshares
HANESBRANDS INCHANESBRANDS INC7,507,674$49.5Mshares
EMLCVANECK ETF TRUST1,908,032$48.7Mshares
SMHVANECK ETF TRUST148,431$48.4Mshares
PAYXPAYCHEX INC377,137$47.8Mshares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC45,252,000$46.2Mprincipal
SEDGSOLAREDGE TECHNOLOGIES INC1,095,873$40.5Mshares
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC26,547,000$39.2Mprincipal
HOLXHOLOGIC INC573,570$38.7Mshares
FORD MOTOR COMPANYFORD MOTOR COMPANY38,000,000$38.5Mprincipal
KKR & CO INCKKR & CO INC704,000$36.7Mshares
VERONA PHARMA PLCVERONA PHARMA PLC337,143$36Mshares
ODPTHE ODP CORP1,267,792$35.3Mshares
VERINT SYSTEMS INCVERINT SYSTEMS INC35,403,000$34.8Mprincipal
RGENREPLIGEN CORP249,930$33.4Mshares
WSTWEST PHARMACEUTICAL SVSC INC127,146$33.4Mshares
AXON ENTERPRISE INCAXON ENTERPRISE INC10,500,000$33Mprincipal
Q2 HLDGS INCQ2 HLDGS INC31,321,000$32.3Mprincipal
HYGISHARES TR382,888$31.1Mshares
Sandstorm Gold LtdSandstorm Gold Ltd2,434,994$30.5Mshares
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC28,652,000$28.4Mprincipal
SILGLOBAL X FDS378,982$27.1Mshares
PTC THERAPEUTICS INCPTC THERAPEUTICS INC20,984,000$27Mprincipal
NVMINOVA LTD80,872$25.9Mshares
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC1,496,934$23.8Mshares
XLESELECT SECTOR SPDR TR262,468$23.4Mshares
Q2 HLDGS INCQ2 HLDGS INC23,403,000$23.2Mprincipal
BEYOND MEAT INCBEYOND MEAT INC112,700,000$22.7Mprincipal
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC18,050,000$22Mprincipal
PCTPURECYCLE TECHNOLOGIES INC1,633,165$21.5Mshares
COLBCOLUMBIA BKG SYS INC834,286$21.5Mshares
RELXRELX PLC448,749$21.4Mshares
VTEBVANGUARD MUN BD FDS426,800$21.4Mshares
UNPUNION PAC CORP89,300$21.1Mput
PROPROS Holdings Inc879,944$20.2Mshares
BPBP PLC576,954$19.9Mshares
MAMASTERCARD INCORPORATED31,800$18.1Mcall
HCM II ACQUISITION CORPHCM II ACQUISITION CORP1,092,495$17.9Mshares
PROS HOLDINGS INCPROS HOLDINGS INC16,524,000$16.3Mprincipal
SJNKSPDR SERIES TRUST620,700$15.9Mshares
COLDAMERICOLD REALTY TRUST INC1,271,512$15.6Mshares
FROGJFROG LTD328,056$15.5Mshares
SILJAMPLIFY ETF TR653,068$15.1Mshares
CELCUITY INCCELCUITY INC11,250,000$15Mprincipal
ADIANALOG DEVICES INC58,000$14.3Mcall
COFCAPITAL ONE FINL CORP65,800$14Mcall
VITLVITAL FARMS INC332,869$13.7Mshares
SCSSTEELCASE INC-CLASS A782,889$13.5Mshares
VLOSVELOS ACQUISITION I CORP1,237,500$13.1Mshares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC8,500,000$12.5Mprincipal
WIDEOPENWEST INCWIDEOPENWEST INC2,386,825$12.3Mshares
SOXXISHARES TR45,296$12.3Mshares
JBTMJBT MAREL CORPORATION83,768$11.8Mshares
NXPINXP SEMICONDUCTORS N V49,700$11.3Mcall
DKSDICKS SPORTING GOODS INC48,800$10.8Mcall
COMPOSECURE INCCOMPOSECURE INC843,130$10.8Mshares
PBR-APETROLEO BRASILEIRO S A891,186$10.5Mshares
CACCCREDIT ACCEP CORP MICH22,300$10.4Mcall
EOGEOG RES INC91,394$10.2Mshares
GSR III ACQUISITION CORPGSR III ACQUISITION CORP988,500$10.2Mshares
KRUSKURA SUSHI USA INC170,858$10.2Mshares
COPCONOCOPHILLIPS107,100$10.1Mcall
DMIIUDRUGS MADE IN AMER ACQ II CO1,000,000$9.95Mshares
HPPHUDSON PAC PPTYS INC3,598,928$9.93Mshares
FIGFIGMA INC180,000$9.34Mshares
OKLOOKLO INC80,000$8.93Mput
FCXFREEPORT MCMORAN INC226,900$8.9Mcall
KLARKLARNA GROUP PLC225,000$8.25Mshares
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY262,675$8.01Mshares
EVOLENT HEALTH INCEVOLENT HEALTH INC7,750,000$7.76Mprincipal
DOOBRP INC126,600$7.7Mput
DHRDANAHER CORP DEL38,800$7.69Mcall
KOCOCA COLA CO113,400$7.52Mput
TELUS INTL CDA INCTELUS INTL CDA INC1,664,786$7.44Mshares
SOCSABLE OFFSHORE CORP417,019$7.28Mshares
FIGRFIGURE TECHNOLOGY SOLUTIO200,000$7.27Mshares
HLNEHAMILTON LANE INC53,856$7.26Mshares
GRANITE CONSTR INCGRANITE CONSTR INC4,450,000$6.83Mprincipal
TMDXTRANSMEDICS GROUP INC60,000$6.73Mput
OMCOMNICOM GROUP INC79,726$6.5Mshares
BLSHBULLISH100,000$6.36Mshares

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 0001104659-26-016332 base2026-02-17acceptance time not in the bulk data set