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DJE Kapital AG

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13F filer, CIK 1659196, 82049 PULLACH, Germany

DJE Kapital AG reported $3,619,234,364 across 108 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 44.26% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001659196-26-000001

Period
2025-12-31
Reported value
$3.62B
Holdings
108
Top 10 weight
44.26%
New
33
Sold out
30

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JNJadded+804,245$167M
ASMLnew+119,414$128M
AAPLadded+443,612$121M
TTEnew+1,597,288$106M
GOOGadded+250,325$78.8M

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
LRCXexited-1,294,931-$126M
LINexited-256,133-$119M
NVDAreduced-520,322-$97.2M
LLYexited-121,967-$94.5M
TSMexited-398,132-$89.9M

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 0001659196-26-000001, largest first. % of portfolio is the value over $3,619,234,364, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,067,438 shares; 2025Q1: 924,098 shares; 2025Q2: 1,037,443 shares; 2025Q3: 1,037,443 shares; 2025Q4: 999,281 shares 999,281$231M6.38%-38,162Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,095,567 shares; 2025Q1: 258,812 shares; 2025Q2: 305,344 shares; 2025Q3: 305,344 shares; 2025Q4: 555,669 shares 555,669$175M4.83%+250,325Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,364 shares; 2025Q1: 19,364 shares; 2025Q2: 22,134 shares; 2025Q3: 22,134 shares; 2025Q4: 826,379 shares 826,379$171M4.73%+804,245Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,153,064 shares; 2025Q1: 997,117 shares; 2025Q2: 884,532 shares; 2025Q3: 884,532 shares; 2025Q4: 1,016,414 shares 1,016,414$158M4.37%+131,882Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 742,667 shares; 2025Q1: 1,067,136 shares; 2025Q2: 994,434 shares; 2025Q3: 994,434 shares; 2025Q4: 1,547,453 shares 1,547,453$155M4.29%+553,019Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 360,163 shares; 2025Q1: 254,033 shares; 2025Q2: 286,153 shares; 2025Q3: 286,153 shares; 2025Q4: 225,172 shares 225,172$150M4.13%-60,981Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 455,330 shares; 2025Q1: 299,780 shares; 2025Q2: 408,867 shares; 2025Q3: 408,867 shares; 2025Q4: 306,304 shares 306,304$149M4.11%-102,563Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 542,229 shares; 2025Q1: 147,467 shares; 2025Q2: 78,486 shares; 2025Q3: 78,486 shares; 2025Q4: 522,098 shares 522,098$143M3.94%+443,612Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,563,879 shares; 2025Q1: 3,768,951 shares; 2025Q2: 4,511,125 shares; 2025Q3: 4,511,125 shares; 2025Q4: 3,186,462 shares 3,186,462$142M3.92%-1,324,663Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,229,544 shares; 2025Q1: 1,422,625 shares; 2025Q2: 1,209,144 shares; 2025Q3: 1,209,144 shares; 2025Q4: 688,822 shares 688,822$129M3.56%-520,322Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 119,414 shares 119,414$128M3.55%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 752,296 shares; 2025Q1: 560,055 shares; 2025Q2: 603,316 shares; 2025Q3: 603,316 shares; 2025Q4: 380,248 shares 380,248$123M3.4%-223,068Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 161,676 shares; 2025Q1: 122,887 shares; 2025Q2: 140,031 shares; 2025Q3: 140,031 shares; 2025Q4: 105,144 shares 105,144$114M3.15%-34,887Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,597,288 shares 1,597,288$106M2.92%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 157,593 shares; 2025Q1: 430,301 shares; 2025Q2: 331,071 shares; 2025Q3: 331,071 shares; 2025Q4: 513,855 shares 513,855$91.9M2.54%+182,784Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 145,317 shares; 2025Q1: 472,188 shares; 2025Q2: 824,636 shares; 2025Q3: 824,636 shares; 2025Q4: 524,869 shares 524,869$89.7M2.48%-299,767Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 523,682 shares; 2025Q1: 531,217 shares; 2025Q2: 585,752 shares; 2025Q3: 585,752 shares; 2025Q4: 464,875 shares 464,875$86.3M2.39%-120,877Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 131,285 shares; 2025Q2: 336,921 shares; 2025Q3: 336,921 shares; 2025Q4: 270,336 shares 270,336$82M2.26%-66,585Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 165,730 shares; 2025Q1: 86,371 shares; 2025Q2: 117,781 shares; 2025Q3: 117,781 shares; 2025Q4: 252,410 shares 252,410$79.1M2.19%+134,629Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 124,432 shares; 2025Q1: 142,143 shares; 2025Q2: 114,293 shares; 2025Q3: 114,293 shares; 2025Q4: 124,681 shares 124,681$71.7M1.98%+10,388Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,229,773 shares; 2025Q1: 2,435,678 shares; 2025Q2: 1,709,096 shares; 2025Q3: 1,709,096 shares; 2025Q4: 1,668,820 shares 1,668,820$67.6M1.87%-40,276Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 846,544 shares; 2025Q1: 789,218 shares; 2025Q2: 1,366,492 shares; 2025Q3: 1,366,492 shares; 2025Q4: 1,692,753 shares 1,692,753$62M1.71%+326,261Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 593,702 shares; 2025Q1: 525,536 shares; 2025Q2: 340,360 shares; 2025Q3: 340,360 shares; 2025Q4: 171,638 shares 171,638$60.8M1.68%-168,722Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,135 shares; 2025Q1: 24,820 shares; 2025Q2: 21,235 shares; 2025Q3: 21,235 shares; 2025Q4: 152,739 shares 152,739$54M1.49%+131,504Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 222,918 shares; 2025Q1: 204,451 shares; 2025Q2: 657,403 shares; 2025Q3: 657,403 shares; 2025Q4: 481,189 shares 481,189$51.1M1.41%-176,214Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,235 shares; 2025Q3: 36,235 shares; 2025Q4: 762,887 shares 762,887$42M1.16%+726,652Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 326,102 shares; 2025Q1: 72,863 shares; 2025Q2: 111,518 shares; 2025Q3: 111,518 shares; 2025Q4: 466,683 shares 466,683$37.3M1.03%+355,165Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 917,984 shares; 2025Q1: 683,407 shares; 2025Q2: 686,165 shares; 2025Q3: 686,165 shares; 2025Q4: 594,196 shares 594,196$36.5M1.01%-91,969Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 288,144 shares; 2025Q1: 620,210 shares; 2025Q2: 176,344 shares; 2025Q3: 176,344 shares; 2025Q4: 226,022 shares 226,022$33.5M0.93%+49,678Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 99,039 shares; 2025Q1: 136,046 shares; 2025Q2: 42,274 shares; 2025Q3: 42,274 shares; 2025Q4: 66,540 shares 66,540$33.5M0.93%+24,266Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,518 shares; 2025Q1: 27,718 shares; 2025Q2: 27,718 shares; 2025Q3: 27,718 shares; 2025Q4: 72,627 shares 72,627$31M0.86%+44,909Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,658 shares; 2025Q1: 53,758 shares; 2025Q2: 145,884 shares; 2025Q3: 145,884 shares; 2025Q4: 130,939 shares 130,939$30.3M0.84%-14,945Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 63,546 shares; 2025Q2: 140,881 shares; 2025Q3: 140,881 shares; 2025Q4: 241,923 shares 241,923$29.9M0.83%+101,042Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 530,029 shares; 2025Q1: 270,946 shares; 2025Q2: 239,016 shares; 2025Q3: 239,016 shares; 2025Q4: 116,128 shares 116,128$25M0.69%-122,888Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 58,977 shares 58,977$22.1M0.61%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 69,394 shares; 2025Q1: not reported; 2025Q2: 94,992 shares; 2025Q3: 94,992 shares; 2025Q4: 31,061 shares 31,061$20.8M0.57%-63,931Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,764 shares; 2025Q1: 17,100 shares; 2025Q2: 31,620 shares; 2025Q3: 31,620 shares; 2025Q4: 45,133 shares 45,133$20.5M0.57%+13,513Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,347 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,776 shares 9,776$19.6M0.54%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 412,583 shares; 2025Q1: 188,125 shares; 2025Q2: 391,138 shares; 2025Q3: 391,138 shares; 2025Q4: 97,248 shares 97,248$18.9M0.52%-293,890Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 75,000 shares; 2025Q1: 75,000 shares; 2025Q2: 77,390 shares; 2025Q3: 77,390 shares; 2025Q4: 155,590 shares 155,590$18.1M0.5%+78,200Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 82,806 shares; 2025Q1: 58,836 shares; 2025Q2: 93,260 shares; 2025Q3: 93,260 shares; 2025Q4: 189,912 shares 189,912$17.8M0.49%+96,652Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 809,169 shares; 2025Q1: 257,464 shares; 2025Q2: 265,051 shares; 2025Q3: 265,051 shares; 2025Q4: 146,637 shares 146,637$16.5M0.46%-118,414Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 89,338 shares; 2025Q1: 54,315 shares; 2025Q2: 67,795 shares; 2025Q3: 67,795 shares; 2025Q4: 62,445 shares 62,445$16.1M0.45%-5,350Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 148,200 shares 148,200$14.8M0.41%newTimeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 269,147 shares; 2025Q1: 209,447 shares; 2025Q2: 398,494 shares; 2025Q3: 398,494 shares; 2025Q4: 341,800 shares 341,800$14M0.39%-56,694Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 39,327 shares; 2025Q1: 37,902 shares; 2025Q2: 42,957 shares; 2025Q3: 42,957 shares; 2025Q4: 40,417 shares 40,417$12.4M0.34%-2,540Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,967 shares; 2025Q1: 19,725 shares; 2025Q2: 40,280 shares; 2025Q3: 40,280 shares; 2025Q4: 73,925 shares 73,925$11.3M0.31%+33,645Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 166,026 shares; 2025Q1: 171,584 shares; 2025Q2: 25,617 shares; 2025Q3: 25,617 shares; 2025Q4: 69,414 shares 69,414$10.7M0.3%+43,797Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,085 shares; 2025Q1: 10,580 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,270 shares 29,270$10.1M0.28%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 837,507 shares; 2025Q1: 517,510 shares; 2025Q2: 678,123 shares; 2025Q3: 678,123 shares; 2025Q4: 120,107 shares 120,107$9.84M0.27%-558,016Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 284,000 shares; 2025Q1: 1,364,760 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 396,600 shares 396,600$9.84M0.27%newTimeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 235,186 shares; 2025Q1: 453,017 shares; 2025Q2: 162,371 shares; 2025Q3: 162,371 shares; 2025Q4: 203,050 shares 203,050$9.49M0.26%+40,679Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 150,402 shares; 2025Q1: 141,402 shares; 2025Q2: 148,802 shares; 2025Q3: 148,802 shares; 2025Q4: 148,802 shares 148,802$7.81M0.22%0Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 49,591 shares; 2025Q1: 100,829 shares; 2025Q2: 51,167 shares; 2025Q3: 51,167 shares; 2025Q4: 59,757 shares 59,757$7.58M0.21%+8,590Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 93,516 shares; 2025Q1: 71,616 shares; 2025Q2: 97,816 shares; 2025Q3: 97,816 shares; 2025Q4: 145,577 shares 145,577$7.45M0.21%+47,761Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 194,666 shares; 2025Q1: 84,752 shares; 2025Q2: 109,401 shares; 2025Q3: 109,401 shares; 2025Q4: 124,527 shares 124,527$7.4M0.2%+15,126Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 409,103 shares; 2025Q1: 390,603 shares; 2025Q2: 390,603 shares; 2025Q3: 390,603 shares; 2025Q4: 257,546 shares 257,546$7.34M0.2%-133,057Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 85,500 shares 85,500$7.32M0.2%newTimeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 256,900 shares; 2025Q1: 288,370 shares; 2025Q2: 259,170 shares; 2025Q3: 259,170 shares; 2025Q4: 178,230 shares 178,230$6.95M0.19%-80,940Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 108,396 shares; 2025Q3: 108,396 shares; 2025Q4: 104,161 shares 104,161$6.59M0.18%-4,235Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 66,702 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,602 shares 19,602$6.56M0.18%newTimeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,314 shares; 2025Q1: 19,314 shares; 2025Q2: 18,760 shares; 2025Q3: 18,760 shares; 2025Q4: 17,348 shares 17,348$6.51M0.18%-1,412Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 65,500 shares; 2025Q1: 65,500 shares; 2025Q2: 65,500 shares; 2025Q3: 65,500 shares; 2025Q4: 72,700 shares 72,700$6.28M0.17%+7,200Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,900 shares; 2025Q1: 34,885 shares; 2025Q2: 29,200 shares; 2025Q3: 29,200 shares; 2025Q4: 40,300 shares 40,300$5.84M0.16%+11,100Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 78,300 shares; 2025Q1: 65,600 shares; 2025Q2: 65,600 shares; 2025Q3: 65,600 shares; 2025Q4: 98,700 shares 98,700$5.45M0.15%+33,100Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 559,553 shares; 2025Q1: 313,851 shares; 2025Q2: 163,297 shares; 2025Q3: 163,297 shares; 2025Q4: 47,041 shares 47,041$5.4M0.15%-116,256Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,117,377 shares; 2025Q1: 461,968 shares; 2025Q2: 209,594 shares; 2025Q3: 209,594 shares; 2025Q4: 66,871 shares 66,871$5.34M0.15%-142,723Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,367 shares 31,367$5.07M0.14%newTimeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,800 shares; 2025Q1: 14,800 shares; 2025Q2: 21,900 shares; 2025Q3: 21,900 shares; 2025Q4: 21,900 shares 21,900$4.57M0.13%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,700 shares; 2025Q1: 24,700 shares; 2025Q2: 24,700 shares; 2025Q3: 24,700 shares; 2025Q4: 29,700 shares 29,700$4.53M0.13%+5,000Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,500 shares; 2025Q1: 18,020 shares; 2025Q2: 33,520 shares; 2025Q3: 33,520 shares; 2025Q4: 19,530 shares 19,530$4.43M0.12%-13,990Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 280,700 shares; 2025Q1: 280,700 shares; 2025Q2: 237,900 shares; 2025Q3: 237,900 shares; 2025Q4: 259,800 shares 259,800$4.3M0.12%+21,900Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,140 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 80,021 shares 80,021$3.87M0.11%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 128,695 shares; 2025Q1: 37,343 shares; 2025Q2: 39,643 shares; 2025Q3: 39,643 shares; 2025Q4: 31,843 shares 31,843$3.86M0.11%-7,800Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 57,300 shares; 2025Q1: 38,400 shares; 2025Q2: 38,400 shares; 2025Q3: 38,400 shares; 2025Q4: 49,400 shares 49,400$3.82M0.11%+11,000Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 63,045 shares; 2025Q1: 78,438 shares; 2025Q2: 120,322 shares; 2025Q3: 120,322 shares; 2025Q4: 42,415 shares 42,415$3.6M0.1%-77,907Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,800 shares 36,800$3.5M0.1%newTimeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,100 shares 42,100$3.47M0.1%newTimeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,500 shares 51,500$3.27M0.09%newTimeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 683 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 526 shares 526$2.86M0.08%newTimeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,700 shares 21,700$2.82M0.08%newTimeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,500 shares 40,500$2.79M0.08%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 67,600 shares 67,600$2.51M0.07%newTimeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,300 shares 6,300$2.24M0.06%newTimeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,100 shares 3,100$1.81M0.05%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,700 shares; 2025Q1: 34,135 shares; 2025Q2: 35,490 shares; 2025Q3: 35,490 shares; 2025Q4: 11,500 shares 11,500$1.66M0.05%-23,990Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,500 shares; 2025Q3: 11,500 shares; 2025Q4: 3,497 shares 3,497$1.66M0.05%-8,003Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,400 shares; 2025Q1: 12,900 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,800 shares 6,800$1.57M0.04%newTimeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 56,100 shares; 2025Q1: 56,100 shares; 2025Q2: 62,900 shares; 2025Q3: 62,900 shares; 2025Q4: 22,100 shares 22,100$1.54M0.04%-40,800Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,000 shares; 2025Q1: 19,000 shares; 2025Q2: 24,700 shares; 2025Q3: 24,700 shares; 2025Q4: 24,700 shares 24,700$1.38M0.04%0Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 145,400 shares; 2025Q1: 145,400 shares; 2025Q2: 145,400 shares; 2025Q3: 145,400 shares; 2025Q4: 70,400 shares 70,400$1.25M0.03%-75,000Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 63,000 shares; 2025Q1: 63,000 shares; 2025Q2: 72,400 shares; 2025Q3: 72,400 shares; 2025Q4: 44,100 shares 44,100$1.14M0.03%-28,300Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 44,970 shares; 2025Q1: 44,970 shares; 2025Q2: 44,970 shares; 2025Q3: 44,970 shares; 2025Q4: 26,425 shares 26,425$788K0.02%-18,545Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000 shares 1,000$688K0.02%newTimeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,820 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,320 shares 2,320$613K0.02%newTimeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 86,230 shares; 2025Q1: 151,563 shares; 2025Q2: 128,026 shares; 2025Q3: 128,026 shares; 2025Q4: 2,910 shares 2,910$560K0.02%-125,116Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,000 shares 5,000$520K0.01%newTimeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,610 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,610 shares 1,610$473K0.01%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,700 shares; 2025Q1: 85,758 shares; 2025Q2: 91,779 shares; 2025Q3: 91,779 shares; 2025Q4: 700 shares 700$330K0.01%-91,079Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,600 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 950 shares 950$320K0.01%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 800 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 400 shares 400$193K0.01%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 742 shares 742$136K<0.01%newTimeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 39,257 shares; 2025Q1: 10,832 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 415 shares 415$108K<0.01%newTimeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200 shares 200$28.4K<0.01%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 80 shares 80$28.1K<0.01%newTimeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 280 shares 280$21.2K<0.01%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 245 shares 245$18.9K<0.01%newTimeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,000 shares; 2025Q1: not reported; 2025Q2: 12,484 shares; 2025Q3: 12,484 shares; 2025Q4: 50 shares 50$15.6K<0.01%-12,434Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
LRCXLAM RESEARCH CORP1,294,931$126Mshares
LINLINDE PLC256,133$119Mshares
LLYELI LILLY & CO121,967$94.5Mshares
TSMTAIWAN SEMICONDUCTOR MANUFAC398,132$89.9Mshares
CRMSALESFORCE INC298,879$81.6Mshares
CVXCHEVRON CORPORATION438,675$62.7Mshares
EBAYEBAY INC.650,940$48.2Mshares
MRKMERCK & CO INC608,720$48.1Mshares
AVGOBROADCOM INC139,818$38.2Mshares
FOXAFOX CORP504,443$28.5Mshares
TCEHYTENCENT HOLDINGS LTD-UNS ADR59,439$26.4Mshares
TRVTRAVELERS COMPANIES INC93,329$24.7Mshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR65,705$15.9Mshares
LUXELUXEXPERIENCE BV1,970,416$15.8Mshares
DELLDELL TECHNOLOGIES INC92,020$11.4Mshares
CCJCAMECO CORP87,040$6.36Mshares
AGFIRST MAJESTIC SILVER CORP695,400$5.62Mshares
ROKROCKWELL AUTOMATION INC13,686$4.52Mshares
KOCOCA COLA CO47,200$3.34Mshares
EXKENDEAVOUR SILVER CORP574,900$2.79Mshares
LULULULULEMON ATHLETICA INC11,279$2.65Mshares
SBSWSIBANYE STILLWATER LTD364,800$2.64Mshares
NGDNEW GOLD INC529,100$2.57Mshares
DHRDANAHER CORP DEL12,525$2.47Mshares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD93,900$2.36Mshares
ANETARISTA NETWORKS INC21,125$2.15Mshares
BRBRBELLRING BRANDS INC31,600$1.86Mshares
CAVACAVA GROUP INC15,800$1.29Mshares
MATMATTEL INC61,200$1.2Mshares
YUMCYUM CHINA HLDGS INC14,200$632Kshares

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 0001659196-26-000001 base2026-02-12acceptance time not in the bulk data set