DNB Asset Management AS

13F filer, CIK 1456670, Oslo, Norway

DNB Asset Management AS reported $23,112,189,514 across 732 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-12. Its ten largest share positions make up 42.55% of the portfolio.

Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000912282-25-000140

Period: 2024-12-31
Reported value: $23.1B
Holdings: 732
Top 10 weight: 42.55%
New: 41
Sold out: 24

Part of the filer group DNB Asset Management AS

DNB Fund

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MSFTadded	+1,363,885	$575M
CCEPadded	+990,890	$61.7M
MTCHadded	+1,874,853	$61.3M
GOOGLadded	+315,138	$59.7M
AMZNadded	+262,801	$57.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
NVDAreduced	-1,333,593	-$179M
WDCreduced	-2,876,734	-$172M
Vreduced	-407,040	-$129M
KOexited	-950,597	-$68.3M
CRWDreduced	-198,732	-$68M

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 2024

Share positions as resolved from 13F-HR 0000912282-25-000140, largest first. % of portfolio is the value over $23,112,189,514, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
PINSPINTEREST INC	101,539	$2.94M	0.01%	+1,806	Timeline
RPMRPM INTL INC	23,878	$2.94M	0.01%	+351	Timeline
MDBMONGODB INC	12,604	$2.93M	0.01%	+292	Timeline
AVYAVERY DENNISON CORP	15,662	$2.93M	0.01%	+370	Timeline
DGXQUEST DIAGNOSTICS INC	19,366	$2.92M	0.01%	+451	Timeline
BAPCREDICORP LTD	15,900	$2.91M	0.01%	-9,384	Timeline
GENGEN DIGITAL INC	105,705	$2.89M	0.01%	+175	Timeline
NUNU HLDGS LTD	279,227	$2.89M	0.01%	-409,028	Timeline
EXPDEXPEDITORS INTL WASH INC	25,945	$2.87M	0.01%	-116	Timeline
GPCGENUINE PARTS CO	24,509	$2.86M	0.01%	+936	Timeline
CNHCNH INDL N V	251,076	$2.84M	0.01%	+8,985	Timeline
LLOEWS CORP	33,490	$2.84M	0.01%	+1,980	Timeline
AKAMAKAMAI TECHNOLOGIES INC	29,418	$2.81M	0.01%	+3,382	Timeline
KEYKEYCORP	163,325	$2.8M	0.01%	-579,726	Timeline
HEIHEICO CORP NEW	11,742	$2.79M	0.01%	+108	Timeline
AVTRAVANTOR INC	132,202	$2.79M	0.01%	+5,268	Timeline
SJMSMUCKER J M CO	25,236	$2.78M	0.01%	+630	Timeline
DLTRDOLLAR TREE INC	37,061	$2.78M	0.01%	-38,718	Timeline
JBHTHUNT J B TRANS SVCS INC	16,210	$2.77M	0.01%	+1,244	Timeline
DTDYNATRACE INC	50,482	$2.74M	0.01%	+1,728	Timeline
NDSNNORDSON CORP	13,083	$2.74M	0.01%	-287	Timeline
ROLROLLINS INC	58,850	$2.73M	0.01%	-1,111	Timeline
KIMKIMCO REALTY CORP	116,407	$2.73M	0.01%	+5,276	Timeline
SUISUN CMNTYS INC	22,170	$2.73M	0.01%	+1,036	Timeline
RVTYREVVITY INC	24,322	$2.71M	0.01%	-244	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	44,449	$2.69M	0.01%	0
TWTRADEWEB MKTS INC	20,525	$2.69M	0.01%	+710	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	7,598	$2.68M	0.01%	-207	Timeline
MANHMANHATTAN ASSOCIATES INC	9,906	$2.68M	0.01%	+172	Timeline
VTRSVIATRIS INC	213,263	$2.66M	0.01%	+13,661	Timeline
DPZDOMINOS PIZZA INC	6,321	$2.65M	0.01%	+663	Timeline
BGBUNGE GLOBAL SA	34,081	$2.65M	0.01%	+4,451	Timeline
EPAMEPAM SYS INC	11,245	$2.63M	0.01%	+2,349	Timeline
DKNGDRAFTKINGS INC NEW	70,658	$2.63M	0.01%	+978	Timeline
OSCROSCAR HEALTH INC	194,840	$2.62M	0.01%	new	Timeline
AMCOR PLCAMCOR PLC	277,427	$2.61M	0.01%	+12,036
ENTGENTEGRIS INC	26,261	$2.6M	0.01%	-34,644	Timeline
NTNXNUTANIX INC	42,454	$2.6M	0.01%	new	Timeline
ALGNALIGN TECHNOLOGY INC	12,456	$2.6M	0.01%	-16,167	Timeline
ADSEADS TEC ENERGY PLC	163,390	$2.54M	0.01%	-36,677	Timeline
TAPMOLSON COORS BEVERAGE CO	43,910	$2.52M	0.01%	+5,792	Timeline
BAXBAXTER INTL INC	85,975	$2.51M	0.01%	-1,320	Timeline
TOSTTOAST INC	67,807	$2.47M	0.01%	+10,989	Timeline
FNFFIDELITY NATL FINL INC	43,997	$2.47M	0.01%	+2,860	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	180,881	$2.44M	0.01%	+9,193	Timeline
DKSDICKS SPORTING GOODS INC	10,553	$2.41M	0.01%	+165	Timeline
ACHRARCHER AVIATION INC	247,368	$2.41M	0.01%	-187,476	Timeline
GLPIGAMING & LEISURE P	49,897	$2.4M	0.01%	+2,823	Timeline
MRNAMODERNA INC	57,755	$2.4M	0.01%	+2,865	Timeline
CDLRCADELER A S	107,269	$2.4M	0.01%	-51,619	Timeline
WTRGESSENTIAL UTILS INC	65,386	$2.37M	0.01%	+3,245	Timeline
DAYDAYFORCE INC	32,293	$2.35M	0.01%	+3,521	Timeline
HSTHOST HOTELS & RESORTS INC	132,171	$2.32M	0.01%	+9,203	Timeline
WPCWP CAREY INC	42,493	$2.32M	0.01%	+1,850	Timeline
OCSLOAKTREE SPECIALTY LENDING	151,485	$2.31M	0.01%	+34,378	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	33,522	$2.29M	0.01%	+371	Timeline
OVVOVINTIV INC	56,258	$2.28M	0.01%	+4,582	Timeline
KMXCARMAX INC	27,677	$2.26M	0.01%	+1,371	Timeline
CHRWC H ROBINSON WORLDWIDE IN	21,793	$2.25M	0.01%	-356	Timeline
UDRUDR INC	51,829	$2.25M	0.01%	+2,482	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	83,575	$2.24M	0.01%	+35,464	Timeline
OKTAOKTA INC	28,423	$2.24M	0.01%	+1,315	Timeline
QFINQFIN HOLDINGS INC	58,155	$2.23M	0.01%	-7,542	Timeline
HRLHORMEL FOODS CORP	71,010	$2.23M	0.01%	+9,120	Timeline
PAYCPAYCOM SOFTWARE INC	10,839	$2.22M	0.01%	+1,208	Timeline
JKHYHENRY JACK & ASSOC INC	12,442	$2.18M	0.01%	+688	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	6,538	$2.18M	0.01%	+97
AOSSMITH A O CORP	31,651	$2.16M	0.01%	+934	Timeline
EMNEASTMAN CHEM CO	23,637	$2.16M	0.01%	+767	Timeline
AURAURORA INNOVATION INC	342,081	$2.16M	0.01%	+129,816	Timeline
REGREGENCY CTRS CORP	29,134	$2.15M	0.01%	-3,703	Timeline
POOLPOOL CORP	6,312	$2.15M	0.01%	+258	Timeline
AMHAMERICAN HOMES 4 RENT	57,372	$2.15M	0.01%	+3,847	Timeline
FOXAFOX CORP	44,063	$2.14M	0.01%	+245	Timeline
CPTCAMDEN PPTY TR	18,265	$2.12M	0.01%	+883	Timeline
TTCTORO CO	26,452	$2.12M	0.01%	+580	Timeline
ZZILLOW GROUP INC	28,492	$2.11M	0.01%	+865	Timeline
LWLAMB WESTON HLDGS INC	31,535	$2.11M	0.01%	-600	Timeline
ERIEERIE INDTY CO	5,068	$2.09M	0.01%	+171	Timeline
AFGAMERICAN FINANCIAL GROUP INC	15,244	$2.09M	0.01%	-264	Timeline
AIZASSURANT INC	9,770	$2.08M	0.01%	-1,608	Timeline
QSQUANTUMSCAPE CORP	393,188	$2.04M	0.01%	new	Timeline
WIXWIX COM LTD	9,399	$2.02M	0.01%	+1,751	Timeline
INCYINCYTE CORP	28,805	$1.99M	0.01%	0	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	29,785	$1.98M	0.01%	+1,630	Timeline
TECHBIO-TECHNE CORP	27,444	$1.98M	0.01%	+1,366	Timeline
UHSUNIVERSAL HLTH SVCS INC	10,967	$1.97M	0.01%	+367	Timeline
DALDELTA AIR LINES INC	32,461	$1.96M	0.01%	-1,302	Timeline
TMDXTRANSMEDICS GROUP INC	30,215	$1.88M	0.01%	+25,834	Timeline
SCCOSOUTHERN COPPER CORP	20,656	$1.88M	0.01%	-10,535	Timeline
ALBALBEMARLE CORP	21,596	$1.86M	0.01%	+28	Timeline
KRNTKORNIT DIGITAL LTD	59,392	$1.84M	0.01%	-5,330	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	65,210	$1.83M	0.01%	+1,379
RPRXROYALTY PHARMA PLC	71,106	$1.81M	0.01%	+3,033	Timeline
SNAPSNAP INC	168,379	$1.81M	0.01%	-4,500	Timeline
SEICSEI INVTS CO	21,925	$1.81M	0.01%	+450	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	506,124	$1.81M	0.01%	+264,906	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	98,523	$1.8M	0.01%	-1,216	Timeline
LKQLKQ CORP	47,892	$1.76M	0.01%	-3,226	Timeline
JOBYJOBY AVIATION INC	214,584	$1.74M	0.01%	+98,678	Timeline
CPBTHE CAMPBELLS COMPANY	41,354	$1.73M	0.01%	0	Timeline
ALLYALLY FINL INC	48,010	$1.73M	0.01%	+1,995	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	32,480	$1.72M	0.01%	-70,468	Timeline
SOLVSOLVENTUM CORP	26,043	$1.72M	0.01%	+2,844	Timeline
NWSANEWS CORP NEW	60,993	$1.68M	0.01%	+1,425	Timeline
WYNNWYNN RESORTS LTD	19,213	$1.66M	0.01%	+383	Timeline
PSECPROSPECT CAP CORP	383,942	$1.65M	0.01%	+11,648	Timeline
ROKUROKU INC	22,204	$1.65M	0.01%	+495	Timeline
ENVXENOVIX CORPORATION	150,308	$1.63M	0.01%	+47,578	Timeline
HSICSCHEIN HENRY INC	23,472	$1.62M	0.01%	-3,781	Timeline
APAAPA CORPORATION	69,760	$1.61M	0.01%	-1,249	Timeline
CECELANESE CORP DEL	23,201	$1.61M	0.01%	+1,726	Timeline
CRLCHARLES RIV LABS INTL INC	8,690	$1.6M	0.01%	+124	Timeline
IOTSAMSARA INC	36,613	$1.6M	0.01%	+1,006	Timeline
MGMMGM RESORTS INTERNATIONAL	45,884	$1.59M	0.01%	-44,027	Timeline
CRBGCOREBRIDGE FINL INC	53,022	$1.59M	0.01%	+6,630	Timeline
ACIALBERTSONS COMPANIES INC	80,064	$1.57M	0.01%	+10,544	Timeline
BF-BBROWN FORMAN CORP	41,284	$1.57M	0.01%	+5,844	Timeline
MNDYMONDAY COM LTD	6,534	$1.54M	0.01%	+109	Timeline
MOSMOSAIC CO	60,932	$1.5M	0.01%	+188	Timeline
TFXTELEFLEX INCORPORATED	8,411	$1.5M	0.01%	-565	Timeline
MKTXMARKETAXESS HLDGS INC	6,393	$1.45M	0.01%	0	Timeline
DVADAVITA INC	9,070	$1.36M	0.01%	-390	Timeline
FOXFOX CORP	29,437	$1.35M	0.01%	+6,479	Timeline
BSYBENTLEY SYS INC	28,694	$1.34M	0.01%	0	Timeline
HHYATT HOTELS CORP	8,412	$1.32M	0.01%	0	Timeline
TALTAL ED GROUP	131,166	$1.31M	0.01%	+64,097	Timeline
CNMCORE & MAIN INC	25,609	$1.3M	0.01%	-14,277	Timeline
GXOGXO LOGISTICS INCORPORATED	28,957	$1.26M	0.01%	+19,939	Timeline
VKTXVIKING THERAPEUTICS INC	30,666	$1.23M	0.01%	+15,209	Timeline
WMSADVANCED DRAIN SYS INC DEL	10,141	$1.17M	0.01%	-441	Timeline
DINOHF SINCLAIR CORP	32,850	$1.15M	<0.01%	+1,622	Timeline
SPIRSPIRE GLOBAL INC	80,799	$1.14M	<0.01%	-43,761	Timeline
BIOBIO RAD LABS INC	3,440	$1.13M	<0.01%	+279	Timeline
BENFRANKLIN TEMPLETON INC	54,311	$1.1M	<0.01%	-176,207	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	117,328	$1.09M	<0.01%	+150
GLBEGLOBAL E ONLINE LTD	18,933	$1.03M	<0.01%	+1,170	Timeline
SRTASTRATA CRITICAL MEDICAL INC	227,271	$966K	<0.01%	new	Timeline
ABCLABCELLERA BIOLOGICS INC	305,579	$895K	<0.01%	+247,342	Timeline
BEKEKE HLDGS INC	46,511	$857K	<0.01%	0	Timeline
BMIBADGER METER INC	3,986	$846K	<0.01%	-1,270	Timeline
SRPTSAREPTA THERAPEUTICS INC	6,687	$813K	<0.01%	-3,719	Timeline
AEHRAEHR TEST SYS	48,686	$810K	<0.01%	new	Timeline
EHEHANG HLDGS LTD	48,372	$762K	<0.01%	-5,595	Timeline
COHRCOHERENT CORP	7,674	$727K	<0.01%	new	Timeline
TEMTEMPUS AI INC	18,984	$641K	<0.01%	new	Timeline
FUTUFUTU HLDGS LTD	7,866	$629K	<0.01%	0	Timeline
SMMTSUMMIT THERAPEUTICS INC	34,978	$624K	<0.01%	+6,208	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	7,145	$623K	<0.01%	-1,568
TMETENCENT MUSIC ENTMT GROUP	53,305	$605K	<0.01%	0	Timeline
ZTOZTO EXPRESS CAYMAN INC	30,776	$602K	<0.01%	0	Timeline
PCVXVAXCYTE INC	7,067	$579K	<0.01%	+1,255	Timeline
RXRXRECURSION PHARMACEUTICALS IN	85,365	$577K	<0.01%	new	Timeline
PIIMPINJ INC	3,936	$572K	<0.01%	+2,709	Timeline
RTXRTX CORPORATION	4,816	$557K	<0.01%	+487	Timeline
CATCATERPILLAR INC	1,536	$557K	<0.01%	+293	Timeline
ERIIENERGY RECOVERY INC	37,395	$550K	<0.01%	+1,050	Timeline
BABAALIBABA GROUP HLDG LTD	6,468	$548K	<0.01%	new	Timeline
SRRKSCHOLAR ROCK HLDG CORP	12,252	$530K	<0.01%	-8,527	Timeline
ROIVROIVANT SCIENCES LTD	44,677	$529K	<0.01%	-7,531	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	12,132	$510K	<0.01%	+1,889	Timeline
ASNDASCENDIS PHARMA A/S	3,586	$494K	<0.01%	-403	Timeline
ASAMER SPORTS INC	17,405	$487K	<0.01%	new	Timeline
HTHTH WORLD GROUP LTD	14,691	$485K	<0.01%	+784	Timeline
LANZATECH GLOBAL INCLANZATECH GLOBAL INC	338,347	$467K	<0.01%	new
UUNITY SOFTWARE INC	20,651	$464K	<0.01%	new	Timeline
SSENTINELONE INC	20,449	$454K	<0.01%	new	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	8,356	$452K	<0.01%	+847	Timeline
JMIAJUMIA TECHNOLOGIES AG	116,701	$446K	<0.01%	new	Timeline
CYTKCYTOKINETICS INC	9,213	$433K	<0.01%	+1,826	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	11,875	$429K	<0.01%	-529
NIONIO INC	94,084	$410K	<0.01%	+500	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	10,767	$402K	<0.01%	-15,507	Timeline
LUNRINTUITIVE MACHINES INC	21,802	$396K	<0.01%	-10,454	Timeline
QUREUNIQURE NV	22,028	$389K	<0.01%	-5,625	Timeline
ALKSALKERMES PLC	13,176	$379K	<0.01%	-1,653	Timeline
MERUS NVMERUS NV	8,849	$372K	<0.01%	+1,373
VIPSVIPSHOP HLDGS LTD	27,037	$364K	<0.01%	0	Timeline
VSHVISHAY INTERTECHNOLOGY INC	21,272	$360K	<0.01%	new	Timeline
CELHCELSIUS HLDGS INC	13,411	$353K	<0.01%	-22,602	Timeline
XPXP INC	28,166	$334K	<0.01%	0	Timeline
GERNGERON CORP	92,243	$327K	<0.01%	+13,594	Timeline
RDWREDWIRE CORPORATION	19,776	$326K	<0.01%	-18,453	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	12,214	$311K	<0.01%	-146,095
JANXJANUX THERAPEUTICS INC	5,778	$309K	<0.01%	-475	Timeline
FOLDAMICUS THERAPEUTIC	32,442	$306K	<0.01%	-231	Timeline
IMCRIMMUNOCORE HLDGS PLC	10,298	$304K	<0.01%	-70	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	22,943	$303K	<0.01%	+5,581	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	40,778	$302K	<0.01%	+8,837	Timeline
CWCURTISS WRIGHT CORP	827	$293K	<0.01%	new	Timeline
SERVSERVE ROBOTICS INC	21,356	$288K	<0.01%	+7,336	Timeline
APLSAPELLIS PHARMACEUTICALS INC	8,853	$282K	<0.01%	-75	Timeline
BHVNBIOHAVEN LTD	7,526	$281K	<0.01%	+571	Timeline
RBOTVICARIOUS SURGICAL INC CL A	21,213	$279K	<0.01%	+3,692	Timeline
ASPNASPEN AEROGELS INC	23,126	$275K	<0.01%	new	Timeline
ACADACADIA PHARMACEUTICALS INC	14,202	$261K	<0.01%	+3,964	Timeline
IMVTIMMUNOVANT INC	10,421	$258K	<0.01%	-66	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	10,131	$256K	<0.01%	-38	Timeline
PSXPHILLIPS 66	2,222	$253K	<0.01%	+458	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	1,416	$250K	<0.01%	new	Timeline
ANNXANNEXON INC	47,665	$245K	<0.01%	+861	Timeline
UALUNITED AIRLS HLDGS INC	2,517	$244K	<0.01%	new	Timeline
MPCMARATHON PETE CORP	1,751	$244K	<0.01%	+365	Timeline
BZKANZHUN LIMITED	17,544	$242K	<0.01%	0	Timeline
ARBEARBE ROBOTICS LTD	129,742	$241K	<0.01%	+27,531	Timeline
KRYSKRYSTAL BIOTECH INC	1,537	$241K	<0.01%	-759	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	3,039	$238K	<0.01%	new	Timeline
NTRANATERA INC	1,483	$235K	<0.01%	new	Timeline
TRNOTERRENO RLTY CORP	3,895	$230K	<0.01%	new	Timeline
SKYCHAMPION HOMES INC	2,417	$213K	<0.01%	new	Timeline
ARVNARVINAS INC	10,234	$196K	<0.01%	-131	Timeline
SLDPSOLID POWER INC	101,646	$192K	<0.01%	new	Timeline
ECORELECTROCORE INC	11,112	$180K	<0.01%	new	Timeline
APLDAPPLIED DIGITAL CORP	20,745	$158K	<0.01%	new	Timeline
STNESTONECO LTD	19,057	$152K	<0.01%	0	Timeline
BORRBORR DRILLING LTD	35,000	$136K	<0.01%	new	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	10,387	$120K	<0.01%	0	Timeline
RGNXREGENXBIO INC	14,539	$112K	<0.01%	+2,434	Timeline
IREN LimitedIREN Limited	10,758	$106K	<0.01%	new
ABATAMERICAN BATTERY TECHNOLOGY	41,886	$103K	<0.01%	new	Timeline
PAGSPAGSEGURO DIGITAL LTD	15,075	$94.4K	<0.01%	0	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	16,298	$90.8K	<0.01%	-9,390	Timeline
LAZRQLUMINAR TECHNOLOGIES INC. COM	16,823	$90.5K	<0.01%	new	Timeline
UECURANIUM ENERGY CORP	12,236	$82.1K	<0.01%	new	Timeline
NAUTICUSROBOTICSINCNAUTICUSROBOTICSINC	52,880	$82K	<0.01%	new
INTRINTER & CO INC	18,321	$77.3K	<0.01%	-12,693	Timeline
ONDSONDAS INC	29,778	$75.9K	<0.01%	new	Timeline
VTEXVTEX	10,370	$61.2K	<0.01%	+131	Timeline
MVISMICROVISION INC DEL	24,350	$31.9K	<0.01%	+1,000	Timeline
STEAKHOLDER FOODS LTDSTEAKHOLDER FOODS LTD	15,479	$26.5K	<0.01%	0
Atossa Therapeutics IncAtossa Therapeutics Inc	15,600	$14.7K	<0.01%	+200
MBTMOBILE TELESYSTEMS PJSC	26,416	$8.76K	<0.01%	new	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
KOCOCA COLA CO	950,597	$68.3M	shares
ARCAD LITARCAD LIT	8,555,200	$24.4M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	45,652	$17.5M	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	339,814	$3.61M	shares
MARATHON OIL CORPMARATHON OIL CORP	111,498	$2.97M	shares
HSHPHIMALAYA SHIPPING LTD	280,264	$2.43M	shares
SEDGSOLAREDGE TECHNOLOGIES INC	85,891	$1.97M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	30,598	$1.85M	shares
CHRDCHORD ENERGY CORPORATION	13,042	$1.7M	shares
NTLAINTELLIA THERAPEUTICS INC	43,962	$903K	shares
IONQIONQ INC	90,539	$791K	shares
LNNLINDSAY CORP	4,641	$578K	shares
CRSPCRISPR THERAPEUTICS AG	11,815	$555K	shares
BEAMBEAM THERAPEUTICS INC	20,799	$510K	shares
LILIUM N VLILIUM N V	490,183	$380K	shares
OZKBANK OZK LITTLE ROCK ARK	6,388	$275K	shares
SOUNSOUNDHOUND AI INC	55,585	$259K	shares
LEGNLEGEND BIOTECH CORP	5,095	$248K	shares
CLFCLEVELAND-CLIFFS INC NEW	12,162	$155K	shares
NANO-X IMAGING LTDNANO-X IMAGING LTD	24,287	$147K	shares
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	67,140	$116K	shares
IQIQIYI INC	37,616	$108K	shares
RRRICHTECH ROBOTICS INC	57,378	$48.1K	shares
NBISNEBIUS GROUP N.V.	25,492	$25	shares

How Q4 2024 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 0000912282-25-000140	base		2025-02-12	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC