DEUTSCHE BANK AG\
Follow13F filer, CIK 948046, FRANKFURT AM MAIN, Germany
DEUTSCHE BANK AG\ reported $271,584,980,364 across 3,600 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 27.07% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000948046-25-000112
- Period
- 2025-06-30
- Reported value
- $272B
- Holdings
- 3,600
- Top 10 weight
- 27.07%
- New
- 231
- Sold out
- 223
Part of the filer group DEUTSCHE BANK AG\
DB UK Bank LtdDBX Advisors LLC
- DB UK Bank Ltd
- DBX Advisors LLC
- Deutsche Bank Luxembourg S.A.
- DEUTSCHE BANK NATIONAL TRUST Co
- Deutsche Bank Securities Inc\
- Deutsche Bank S.p.A
- Deutsche Bank (Suisse) SA
- Deutsche Bank Trust Co Americas
- Deutsche Bank Trust Co Delaware
- DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION
- Deutsche Oppenheim Family Office AG
- DWS International GmbH
- DWS Investment GmbH
- DWS INVESTMENT MANAGEMENT AMERICAS, INC
- DWS Investment S.A.
- DWS Investments Hong Kong Ltd
- DWS Investments UK Ltd
- RREEF AMERICA LLC
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DBadded | +16,483,503 | $483M |
| AAPLadded | +2,282,782 | $468M |
| NVDAadded | +2,460,409 | $389M |
| GOOGadded | +1,866,105 | $331M |
| SREadded | +4,011,681 | $304M |
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 |
|---|---|---|
| UNHreduced | -2,069,214 | -$646M |
| MSFTreduced | -1,004,681 | -$500M |
| ZSreduced | -1,387,512 | -$436M |
| AVGOreduced | -1,234,520 | -$340M |
| BACreduced | -6,514,024 | -$308M |
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 3,479 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 |
|---|---|---|---|---|
| PANWPALO ALTO NETWORKS INC COM | put | 200,000 | $40.9M | -8,800 |
| LRCXLAM RESEARCH CORP COM | put | 225,000 | $21.9M | new |
| MIDDMIDDLEBY CORP STOK | call | 94,400 | $13.6M | +79,400 |
| GPNGLOBAL PMTS INC COM | call | 140,000 | $11.2M | +40,600 |
| SESEA LTD SPONSORD ADS | put | 40,000 | $6.4M | new |
| ECHOECHOSTAR CORP CL A | call | 228,400 | $6.33M | new |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | put | 5,860,000 | $6.1M | new |
| ASTSAST SPACEMOBILE INC Stock | put | 123,300 | $5.76M | 0 |
| FFORD MTR CO Stock | call | 140,000 | $1.52M | 0 |
| BFHBREAD FINANCIAL HOLDINGS INC COM | put | 25,000 | $1.43M | -800 |
| TMUST-MOBILE US INC COM | call | 1,600 | $381K | new |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 8,700 | $120K | 0 |
| CORCENCORA INC Stock | put | 300 | $90K | -7,200 |
| ALVOWALVOTECH *W EXP 99/99/999 | call | 47,269 | $62.9K | 0 |
| LEGATO MERGER CORP IIILEGATO MERGER CORP III *W EXP 05/08/203 | call | 246,500 | $56.7K | 0 |
| OXY/WSOCCIDENTAL PETE CORP Stock | call | 2,153 | $44.6K | 0 |
| SPWRWSUNPOWER INC *W EXP 07/31/202 | call | 100,000 | $33K | -44,352 |
| SPKLWSPARK I ACQUISITION CORP *W EXP 10/01/203 | call | 145,000 | $29K | 0 |
| BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC W EXP 09/09/202 | call | 50,000 | $15K | 0 |
| FBYDWFALCONS BEYOND GLOBAL INC WTS | call | 27,352 | $13.7K | -1,584 |
| FLDDWFOLD HLDGS INC SPAC Combination | call | 16,242 | $11.5K | 0 |
| STLNWSTARLING ONCOLOGY INC SPAC Combination | call | 112,600 | $5.63K | 0 |
| LIVEWIRE GROUP INCLIVEWIRE GROUP INC SPAC Combination | call | 94,000 | $4.7K | 0 |
| SUMMIT HEALTHCARE ACQUISITI…SUMMIT HEALTHCARE ACQUISITION WT | call | 75,000 | $3K | 0 |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK ADS C-1 | call | 18,200 | $2.55K | 0 |
| ORGNWORIGIN MATERIALS INC *W EXP 06/25/202 | call | 75,000 | $1.5K | 0 |
| WTS MSP Recovery IncWTS MSP Recovery Inc Warrant | call | 37,000 | $1.48K | 0 |
| CCGWWCHECHE GROUP INC SPAC Combination | call | 26,128 | $784 | 0 |
| EXEELCHESAPEAKE ENERGY CORP -CW26 *W EXP 02/09/202 | call | 7 | $755 | 0 |
| LITHIA MTRS INC COMLITHIA MTRS INC COM COM | call | 19,000 | $570 | 0 |
| PIIIWP3 HEALTH PARTNERS INC SPAC Combination | call | 50,000 | $500 | -25,000 |
| ARKO CORPARKO CORP *W EXP 12/22/202 | call | 32,174 | $322 | 0 |
| SONWQSONDER HLDGS INC WT EXP 01/31/ *W EXP 01/18/202 | call | 15,000 | $150 | 0 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 24,498,000 | $25.9M | +22,230,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 18,499,000 | $23.6M | new |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 21,688,000 | $21.4M | 0 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 16,033,000 | $20.9M | +11,696,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 17,513,000 | $20.2M | -4,330,000 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0 | principal | 9,562,000 | $17.5M | new |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 13,985,000 | $16.7M | +5,587,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 11,494,000 | $11.7M | +1,500,000 |
| GUESS INCGUESS INC BOND | principal | 10,400,000 | $9.86M | +750,000 |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 2.125% 5/1 | principal | 10,000,000 | $9.76M | new |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1 | principal | 13,067,000 | $8.72M | +2,067,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 5,779,000 | $8.24M | -211,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 7,983,000 | $7.38M | +1,936,000 |
| REDFIN CORPREDFIN CORP NOTE 0.500% 4/0 | principal | 7,500,000 | $6.73M | -2,960,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 5,785,000 | $6.59M | -1,971,000 |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 5,576,000 | $5.96M | +576,000 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 5,654,000 | $5.87M | new |
| HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1 | principal | 5,937,000 | $5.37M | 0 |
| FUBOTV INCFUBOTV INC NOTE 3.250% 2/1 | principal | 5,237,000 | $5.11M | +81,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 4,401,000 | $5.07M | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 5,202,000 | $4.66M | +744,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 4,797,000 | $4.5M | +3,552,000 |
| THE REALREAL INCTHE REALREAL INC CNV | principal | 5,150,000 | $4.02M | 0 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 2,623,000 | $3.97M | -1,263,000 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 4,241,000 | $3.79M | -436,000 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 3,486,000 | $3.71M | +179,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 3,612,000 | $3.59M | +267,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 2,933,000 | $3.17M | +83,000 |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 2,986,000 | $3.15M | +700,000 |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 3,118,000 | $3.07M | new |
| XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1 | principal | 5,100,000 | $2.89M | 0 |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 2,120,000 | $2.51M | new |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 1,527,000 | $2.34M | -202,000 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 1,660,000 | $2.16M | 0 |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 1,793,000 | $2.01M | +613,000 |
| NCL CORP LTDNCL CORP LTD BOND | principal | 1,844,000 | $1.81M | -776,000 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 1,700,000 | $1.71M | -1,954,000 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 1,420,000 | $1.7M | 0 |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 1,430,000 | $1.7M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 1,735,000 | $1.68M | -1,066,000 |
| UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0 | principal | 1,190,000 | $1.64M | new |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 1,339,000 | $1.58M | +125,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 1,289,000 | $1.54M | new |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 1,290,000 | $1.53M | +55,000 |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 1,179,000 | $1.51M | +199,000 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0 | principal | 1,515,000 | $1.47M | new |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 1,469,000 | $1.46M | -1,091,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 1,385,000 | $1.43M | -704,000 |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 1,120,000 | $1.27M | 0 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 1,139,000 | $1.25M | new |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 1,214,000 | $1.25M | -456,000 |
| BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0 | principal | 1,114,000 | $1.18M | new |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 1,050,000 | $1.18M | 0 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 1,158,000 | $1.17M | 0 |
| TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 | principal | 911,000 | $1.12M | -184,000 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 1,024,000 | $1.1M | +243,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0 | principal | 942,000 | $1.09M | 0 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 780,000 | $1.05M | -178,000 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 883,000 | $1.01M | 0 |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 1,325,000 | $940K | new |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 847,000 | $924K | -2,157,000 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 876,000 | $919K | +190,000 |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 850,000 | $904K | new |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 473,000 | $851K | -2,135,000 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 846,000 | $845K | 0 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 708,000 | $828K | new |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 614,000 | $816K | -500,000 |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 821,000 | $813K | -111,000 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 730,000 | $810K | new |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 774,000 | $807K | +224,000 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0 | principal | 768,000 | $762K | new |
| LYFT INCLYFT INC Convertible | principal | 709,000 | $756K | +42,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 522,000 | $649K | -84,000 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 488,000 | $490K | -178,000 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 375,000 | $469K | 0 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 330,000 | $419K | new |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV | principal | 375,000 | $406K | new |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0 | principal | 360,000 | $406K | new |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 347,000 | $311K | -1,063,000 |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 270,000 | $287K | -610,000 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 310,000 | $287K | -1,000,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1 | principal | 187,000 | $218K | new |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 190,000 | $187K | -400,000 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 120,000 | $157K | 0 |
| CABLE ONE INCCABLE ONE INC NOTE | principal | 117,000 | $89.2K | 0 |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 0.750% 8/0 | principal | 53,000 | $52.5K | new |
| XOMETRY INCXOMETRY INC NOTE 1.000% 2/0 | principal | 19,000 | $19.2K | new |
| INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 | principal | 5,000 | $4.94K | 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 |
|---|---|---|---|
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 1,108,372 | $189M | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 693,427 | $91.5M | shares |
| GEGE AEROSPACE | 279,200 | $55.9M | put |
| LTMLATAM AIRLINES GROUP SA | 1,550,000 | $48.5M | shares |
| DDOGDATADOG INC | 347,400 | $34.5M | call |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 331,318 | $31.4M | shares |
| FEZSPDR INDEX SHS FDS | 547,050 | $29.8M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 1,476,290 | $28.7M | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 368,617 | $25.7M | shares |
| ZSZSCALER INC | 105,600 | $21M | put |
| ICVTISHARES TR | 248,000 | $20.7M | shares |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO | 16,561,000 | $16.5M | principal |
| ROCKET LAB USA INCROCKET LAB USA INC | 711,861 | $12.7M | shares |
| ZSZSCALER INC | 48,700 | $9.66M | call |
| MONEYLION INCMONEYLION INC | 105,323 | $9.11M | shares |
| DLODLOCAL LTD | 1,014,873 | $8.46M | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 53,571 | $6.63M | shares |
| ANSCAGRICULTURE & NAT SOL ACQ CO | 540,000 | $5.76M | shares |
| SOLARWINDS CORPSOLARWINDS CORP | 293,310 | $5.41M | shares |
| DDOGDATADOG INC | 47,700 | $4.73M | put |
| ECXECARX HOLDINGS INC | 2,954,051 | $3.72M | shares |
| VRNSVARONIS SYS INC | 90,700 | $3.67M | put |
| DLRDIGITAL RLTY TR INC | 24,400 | $3.5M | put |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 152,094 | $3.41M | shares |
| PATTERSON COS INCPATTERSON COS INC | 107,841 | $3.37M | shares |
| LI AUTO INCLI AUTO INC | 2,694,000 | $3.17M | put |
| UCFICN HEALTHY FOOD TECH GROUP C | 293,000 | $3.07M | shares |
| FSLRFIRST SOLAR INC | 22,500 | $2.84M | put |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC | 2,213,000 | $2.83M | call |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 2,932,000 | $2.79M | principal |
| PONYPONY AI INC | 299,252 | $2.64M | shares |
| INSULET CORPINSULET CORP | 2,060,000 | $2.61M | principal |
| ZSCALER INCZSCALER INC | 1,950,000 | $2.58M | principal |
| ALTUS POWER INCALTUS POWER INC | 504,287 | $2.5M | shares |
| NETCLOUDFLARE INC | 20,000 | $2.25M | call |
| PRGSPROGRESS SOFTWARE CORP | 41,900 | $2.16M | call |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 189,029 | $2M | shares |
| THE REALREAL INCTHE REALREAL INC | 2,000,000 | $1.98M | principal |
| UNITI GROUP INCUNITI GROUP INC | 386,500 | $1.95M | call |
| 2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK | 371,630 | $1.84M | shares |
| BANCOLOMBIA S ABANCOLOMBIA S A | 44,574 | $1.79M | shares |
| WPMWHEATON PRECIOUS METALS CORP | 22,000 | $1.71M | put |
| NEENEXTERA ENERGY INC | 24,000 | $1.7M | put |
| NIO INCNIO INC | 2,309,000 | $1.67M | put |
| ECHOSTAR CORPECHOSTAR CORP | 1,469,000 | $1.64M | principal |
| SNOWSNOWFLAKE INC | 10,000 | $1.46M | put |
| NUTANIX INCNUTANIX INC | 907,000 | $1.21M | principal |
| NORDSTROM INCNORDSTROM INC | 48,803 | $1.19M | shares |
| DESPEGAR COM CORPDESPEGAR COM CORP | 58,512 | $1.1M | shares |
| SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC | 35,497 | $992K | shares |
| INNSUMMIT HOTEL PPTYS | 169,100 | $915K | call |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 112,137 | $888K | shares |
| FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS | 25,399 | $859K | shares |
| ZILLOW GROUP INCZILLOW GROUP INC | 815,000 | $846K | principal |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC | 881,000 | $818K | principal |
| PACTIV EVERGREEN INCPACTIV EVERGREEN INC | 40,223 | $724K | shares |
| QUIKQUICKLOGIC CORP | 138,372 | $707K | shares |
| ENFUSION INCENFUSION INC | 62,611 | $698K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 14,296 | $604K | shares |
| JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP | 53,000 | $566K | shares |
| GOSSAMER BIO INCGOSSAMER BIO INC | 1,000,000 | $560K | principal |
| VEREN INCVEREN INC | 77,615 | $514K | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 24,704 | $496K | shares |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC | 461,000 | $494K | principal |
| PARAGON 28 INCPARAGON 28 INC | 36,893 | $482K | shares |
| PAYCOR HCM INCPAYCOR HCM INC | 20,692 | $464K | shares |
| ACCOLADE INCACCOLADE INC | 62,240 | $434K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 45,569 | $403K | shares |
| VEUVANGUARD INTL EQUITY INDEX F | 6,500 | $394K | shares |
| PLAYAGS INCPLAYAGS INC | 31,721 | $384K | shares |
| LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS | 26,779 | $382K | shares |
| BMEABIOMEA FUSION INC | 177,842 | $379K | shares |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 370,000 | $368K | principal |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD | 16,517 | $349K | shares |
| RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC | 274,832 | $335K | shares |
| VNDAVANDA PHARMACEUTICALS INC | 62,417 | $286K | shares |
| WEYSWEYCO GROUP INC | 8,844 | $270K | shares |
| ONITONITY GROUP INC | 8,106 | $262K | shares |
| FSPFRANKLIN STR PPTYS CORP | 147,000 | $262K | shares |
| IMMRIMMERSION CORP | 33,866 | $257K | shares |
| OBTORANGE CNTY BANCORP INC | 10,749 | $251K | shares |
| LCNBLCNB CORP | 16,396 | $242K | shares |
| CSIQCANADIAN SOLAR INC | 27,695 | $240K | shares |
| JOUTJOHNSON OUTDOORS INC | 9,418 | $234K | shares |
| AURAAURA BIOSCIENCES INC | 38,604 | $226K | shares |
| ERASERASCA INC | 163,052 | $223K | shares |
| FIRST LONG IS CORPFIRST LONG IS CORP | 18,073 | $223K | shares |
| REIRING ENERGY INC | 189,088 | $217K | shares |
| ATLOAMES NATL CORP | 11,497 | $201K | shares |
| ATNMACTINIUM PHARMACEUTICALS INC | 123,134 | $198K | shares |
| URGUR-ENERGY INC | 275,578 | $185K | shares |
| SMRTSMARTRENT INC | 149,189 | $181K | shares |
| OCGNOCUGEN INC | 242,023 | $172K | shares |
| TELUS INTL CDA INCTELUS INTL CDA INC | 62,739 | $169K | shares |
| PROPROS Holdings Inc | 8,700 | $166K | call |
| ACELYRIN INCACELYRIN INC | 61,539 | $152K | shares |
| STEM INCSTEM INC | 424,189 | $148K | shares |
| TPICQTPI COMPOSITES INC COM | 179,648 | $146K | shares |
| ALLAKOS INCALLAKOS INC | 629,159 | $145K | shares |
| STKSTHE ONE GROUP HOSPITALITY IN | 47,048 | $141K | shares |
| FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC | 245,790 | $138K | shares |
| GRWGGROWGENERATION CORP | 127,091 | $137K | shares |
| WTIW & T OFFSHORE INC | 86,322 | $134K | shares |
| INFUINFUSYSTEM HLDGS INC | 24,685 | $133K | shares |
| APIAGORA INC | 31,176 | $125K | shares |
| HOFTHOOKER FURNISHINGS CORPORATI | 12,219 | $123K | shares |
| NEVRO CORPNEVRO CORP | 19,690 | $115K | shares |
| CTNMCONTINEUM THERAPEUTICS INC | 16,079 | $112K | shares |
| STTKSHATTUCK LABS INC | 116,868 | $111K | shares |
| ABOSACUMEN PHARMACEUTICALS INC | 96,995 | $107K | shares |
| USSGDBX ETF TR | 2,000 | $101K | shares |
| SBTSTERLING BANCORP INC | 20,487 | $99.2K | shares |
| HOWLWEREWOLF THERAPEUTICS INC | 101,626 | $98.6K | shares |
| XBITXBIOTECH INC | 30,338 | $98.3K | shares |
| BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW | 20,068 | $97.9K | shares |
| SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP | 150,000 | $97.5K | call |
| FiscalNote Holdings IncFiscalNote Holdings Inc | 112,655 | $91.3K | shares |
| FCELFUELCELL ENERGY INC | 19,283 | $88.5K | shares |
| OBIOORCHESTRA BIOMED HLDGS INC | 20,219 | $86.5K | shares |
| CBUSCIBUS INC | 45,841 | $85.7K | shares |
| SMCISUPER MICRO COMPUTER INC | 2,500 | $85.6K | call |
| LANDSEA HOMES CORPLANDSEA HOMES CORP | 12,894 | $82.8K | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 214,694 | $79.4K | shares |
| LCTXLINEAGE CELL THERAPEUTICS IN | 174,702 | $78.6K | shares |
| AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM | 54,788 | $76.2K | shares |
| ProKidney CorpProKidney Corp | 86,337 | $76K | shares |
| MAG SILVER CORPMAG SILVER CORP | 4,877 | $74.5K | shares |
| UPWHEELS UP EXPERIENCE INC | 73,593 | $74.3K | shares |
| CCCCC4 THERAPEUTICS INC | 46,225 | $74K | shares |
| TCRXTSCAN THERAPEUTICS INC | 52,559 | $72.5K | shares |
| TNYATENAYA THERAPEUTICS INC | 123,197 | $70.2K | shares |
| PEPGPEPGEN INC | 48,518 | $68.4K | shares |
| ZNTLZENTALIS PHARMACEUTICALS INC | 42,804 | $68.1K | shares |
| NMRANEUMORA THERAPEUTICS INC. | 67,035 | $67K | shares |
| MGNXMACROGENICS INC | 51,093 | $64.9K | shares |
| OPADOFFERPAD SOLUTIONS INC | 39,062 | $64.8K | shares |
| X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC | 267,628 | $64.2K | shares |
| PLRXPLIANT THERAPEUTICS INC | 47,472 | $64.1K | shares |
| INOINOVIO PHARMACEUTICALS INC | 39,025 | $63.6K | shares |
| RDNWRIDENOW GROUP INC | 22,545 | $63.6K | shares |
| ALXOALX ONCOLOGY HLDGS INC | 101,113 | $62.7K | shares |
| PRLDPRELUDE THERAPEUTICS INC | 80,723 | $62.2K | shares |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS | 88,549 | $60.2K | shares |
| SESSES AI CORPORATION | 108,145 | $56.2K | shares |
| SYSTEM1 INCSYSTEM1 INC | 146,110 | $55.5K | shares |
| TLYSTILLYS INC | 25,108 | $55.2K | shares |
| BCYCBICYCLE THERAPEUTICS PLC | 6,417 | $54.5K | shares |
| FLNAFILANA THERAPEUTICS INC | 34,615 | $51.9K | shares |
| NNBRNN INC | 21,994 | $49.7K | shares |
| ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM | 185,578 | $48.2K | shares |
| ModivCare IncModivCare Inc | 36,522 | $48.2K | shares |
| TWINTWIN DISC INC | 6,282 | $47.6K | shares |
| NAUTNAUTILUS BIOTECHNOLOGY INC | 54,839 | $47.2K | shares |
| BLNKBLINK CHARGING CO | 50,957 | $46.9K | shares |
| IPSCCENTURY THERAPEUTICS INC | 96,140 | $46.1K | shares |
| ACHVACHIEVE LIFE SCIENCE INC | 17,102 | $45.7K | shares |
| CRBUCARIBOU BIOSCIENCES INC | 49,576 | $45.1K | shares |
| QIPTQUIPT HOME MEDICAL CORP | 19,302 | $45K | shares |
| GENERATION BIO COGENERATION BIO CO | 108,771 | $44.6K | shares |
| LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC | 82,441 | $44.5K | shares |
| ZYXIQZYNEX, INC. COMMON STOCK (NV) | 19,796 | $43.6K | shares |
| LXRXLEXICON PHARMACEUTICALS INC | 94,394 | $43.4K | shares |
| HBIOHARVARD BIOSCIENCE INC | 75,985 | $43.3K | shares |
| PRPLPURPLE INNOVATION INC | 56,698 | $43.1K | shares |
| PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV | 3,203 | $42.7K | shares |
| RILYBRC GROUP HOLDINGS INC | 10,948 | $42.4K | shares |
| QTTBQ32 BIO INC | 25,018 | $41.3K | shares |
| NRGVENERGY VAULT HOLDINGS INC | 57,197 | $40K | shares |
| LIVEONE INCLIVEONE INC | 56,978 | $39.9K | shares |
| VRAVERA BRADLEY INC | 17,009 | $38.3K | shares |
| CLARCLARUS CORP NEW | 10,062 | $37.7K | shares |
| CRBPCORBUS PHARMACEUTICALS HLDGS | 7,045 | $37.4K | shares |
| BLDPBALLARD PWR SYS INC NEW | 33,488 | $36.8K | shares |
| VTYXVENTYX BIOSCIENCES INC | 30,328 | $34.9K | shares |
| BDTXBLACK DIAMOND THERAPEUTICS I | 22,388 | $34.7K | shares |
| MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD | 60,025 | $34.2K | shares |
| EVANS BANCORP INCEVANS BANCORP INC | 871 | $33.9K | shares |
| ANROALTO NEUROSCIENCE INC | 15,210 | $32.9K | shares |
| OVIDOVID THERAPEUTICS INC | 105,177 | $32.6K | shares |
| CABACABALETTA BIO INC | 22,361 | $31.1K | shares |
| HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV | 145,000 | $30.4K | call |
| AMTXAEMETIS INC | 16,935 | $29.5K | shares |
| PYXSPYXIS ONCOLOGY INC | 28,390 | $27.8K | shares |
| GPATWGP-ACT III ACQUISITION CORP | 145,000 | $27.6K | call |
| AGENAGENUS INC | 17,537 | $26.5K | shares |
| CVGICOMMERCIAL VEH GROUP INC | 18,636 | $21.4K | shares |
| BHRBRAEMAR HOTELS & RESORTS INC | 8,257 | $20.6K | shares |
| CAMPCAMP4 THERAPEUTICS CORP | 4,643 | $18.6K | shares |
| LANZATECH GLOBAL INCLANZATECH GLOBAL INC | 67,295 | $16.2K | shares |
| OPRAOPERA LTD | 920 | $14.7K | shares |
| PBR-APETROLEO BRASILEIRO S A | 1,100 | $14.3K | shares |
| WRNWESTERN COPPER & GOLD CORP | 11,100 | $12.7K | shares |
| AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC | 4,872 | $12.2K | shares |
| CN HEALTHY FOOD TECH GROUP CCN HEALTHY FOOD TECH GROUP C | 293,000 | $8.79K | call |
| IAUXI-80 GOLD CORP | 13,442 | $7.8K | shares |
| ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION | 14,850 | $7.16K | principal |
| SCILEX HOLDING COSCILEX HOLDING CO | 28,360 | $7.09K | shares |
| ETSY INCETSY INC | 7,000 | $6.72K | principal |
| NUVEEN CR STRATEGIES INCOMENUVEEN CR STRATEGIES INCOME | 214,091 | $6.42K | shares |
| ZURAZURA BIO LTD | 4,955 | $6.39K | shares |
| VANECK ETF TRUSTVANECK ETF TRUST | 225 | $5.33K | shares |
| TSQTOWNSQUARE MEDIA INC | 540 | $4.4K | shares |
| REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC | 2,252 | $3.94K | shares |
| GENCGENCOR INDS INC | 247 | $3K | shares |
| METCBRAMACO RES INC | 409 | $2.91K | shares |
| LWLGLIGHTWAVE LOGIC INC | 2,627 | $2.71K | shares |
| NTICNORTHERN TECHNOLOGIES INTL C | 235 | $2.45K | shares |
| MRAMEVERSPIN TECHNOLOGIES INC | 461 | $2.35K | shares |
| TAYDTAYLOR DEVICES INC | 65 | $2.1K | shares |
| ACTGACACIA RESH CORP | 647 | $2.07K | shares |
| VERIVERITONE INC | 883 | $2.06K | shares |
| QRHCQUEST RESOURCE HLDG CORP | 510 | $1.33K | shares |
| ACRVACRIVON THERAPEUTICS INC | 541 | $1.1K | shares |
| EMBJEMBRAER S.A. | 23 | $1.06K | shares |
| AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR | 1,800 | $954 | shares |
| 374WATER INC374WATER INC | 1,353 | $460 | shares |
| RAILFREIGHTCAR AMER INC | 80 | $442 | shares |
| MTARCELORMITTAL SA LUXEMBOURG | 9 | $260 | shares |
| VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC | 591 | $260 | shares |
| IFRXINFLARX NV | 200 | $204 | shares |
| IXORIX CORP | 9 | $188 | shares |
| WPPWPP PLC NEW | 4 | $152 | shares |
| NEUEHEALTH INCNEUEHEALTH INC | 21 | $142 | 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 0000948046-25-000112 | base | 2025-08-12 | acceptance time not in the bulk data set |