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DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.

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13F filer, CIK 1672142, Singapore, Singapore

DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. reported $1,029,257,293 across 218 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 51.05% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000741

Period
2025-12-31
Reported value
$1.03B
Holdings
218
Top 10 weight
51.05%
New
87
Sold out
123

Part of the filer group DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYnew+60,671$41.4M
NVDAadded+113,077$21.1M
HDnew+59,000$20.3M
QCOMnew+106,834$18.3M
APLDnew+580,000$14.2M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BILIreduced-193,665-$4.76M
LIexited-185,300-$4.7M
IQVreduced-14,100-$3.18M
SGMLreduced-233,126-$3.07M
MSTRexited-9,443-$3.04M

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

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001172661-26-000741, largest first. % of portfolio is the value over $450,863,687, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MBBISHARES TRQuarterly 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: 523,700 shares; 2025Q4: 523,700 shares 523,700$49.9M11.06%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,344 shares; 2024Q4: 54,992 shares; 2025Q1: not reported; 2025Q2: 35,836 shares; 2025Q3: not reported; 2025Q4: 60,671 shares 60,671$41.4M9.18%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,500 shares; 2024Q4: not reported; 2025Q1: 17,921 shares; 2025Q2: 25,501 shares; 2025Q3: 66,580 shares; 2025Q4: 179,657 shares 179,657$33.5M7.43%+113,077Timeline
HDHOME DEPOT 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: 59,000 shares 59,000$20.3M4.5%newTimeline
QCOMQUALCOMM 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: 106,834 shares 106,834$18.3M4.05%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,000 shares; 2025Q1: 24,599 shares; 2025Q2: not reported; 2025Q3: 9,515 shares; 2025Q4: 46,686 shares 46,686$16.2M3.58%+37,171Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 580,000 shares 580,000$14.2M3.15%newTimeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,800 shares; 2025Q2: not reported; 2025Q3: 15,159 shares; 2025Q4: 36,401 shares 36,401$13.4M2.98%+21,242Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 106,000 shares 106,000$11.6M2.57%newTimeline
GOOGALPHABET 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: 23,900 shares; 2025Q4: 36,503 shares 36,503$11.5M2.54%+12,603Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,198 shares; 2024Q4: 12,600 shares; 2025Q1: 26,200 shares; 2025Q2: 21,031 shares; 2025Q3: 68,895 shares; 2025Q4: 113,976 shares 113,976$9.46M2.1%+45,081Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,700 shares; 2025Q4: 71,800 shares 71,800$9.16M2.03%+62,100Timeline
SNDKSANDISK 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: 10,087 shares; 2025Q4: 34,855 shares 34,855$8.27M1.84%+24,768Timeline
GOOGLALPHABET 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: 6,344 shares; 2025Q4: 26,391 shares 26,391$8.26M1.83%+20,047Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,400 shares; 2024Q4: not reported; 2025Q1: 5,900 shares; 2025Q2: not reported; 2025Q3: 28,795 shares; 2025Q4: 64,917 shares 64,917$7.36M1.63%+36,122Timeline
NFLXNETFLIX 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: not reported; 2025Q3: 753 shares; 2025Q4: 61,787 shares 61,787$5.79M1.28%+61,034Timeline
JOYYJOYY 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: 75,443 shares; 2025Q4: 80,212 shares 80,212$5.19M1.15%+4,769Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,500 shares; 2025Q2: 811 shares; 2025Q3: not reported; 2025Q4: 14,329 shares 14,329$5.16M1.14%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,000 shares; 2025Q4: 10,314 shares 10,314$4.99M1.11%+8,314Timeline
BIDUBAIDU 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: 37,771 shares 37,771$4.94M1.09%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,850 shares; 2025Q1: 34,175 shares; 2025Q2: 17,705 shares; 2025Q3: 10,675 shares; 2025Q4: 15,646 shares 15,646$4.75M1.05%+4,971Timeline
SGMLSIGMA LITHIUM CORPORATIONQuarterly 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: 581,940 shares; 2025Q4: 348,814 shares 348,814$4.6M1.02%-233,126Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,792 shares 53,792$4.4M0.97%newTimeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,400 shares; 2025Q2: not reported; 2025Q3: 4,100 shares; 2025Q4: 14,085 shares 14,085$4.16M0.92%+9,985Timeline
CRSCARPENTER TECHNOLOGY 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: 12,396 shares; 2025Q4: 12,396 shares 12,396$3.9M0.87%0Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly 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: 8,500 shares; 2025Q4: 46,833 shares 46,833$3.85M0.85%+38,333Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,000 shares; 2025Q2: 45,000 shares; 2025Q3: 72,425 shares; 2025Q4: 81,940 shares 81,940$3.71M0.82%+9,515Timeline
SMTCSEMTECH 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: 30,200 shares; 2025Q4: 48,839 shares 48,839$3.6M0.8%+18,639Timeline
AMEAMETEK 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: 17,263 shares 17,263$3.54M0.79%newTimeline
ATIATI 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: 42,400 shares; 2025Q4: 28,400 shares 28,400$3.26M0.72%-14,000Timeline
MTZMASTEC 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: 1,591 shares; 2025Q4: 14,931 shares 14,931$3.25M0.72%+13,340Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56,700 shares; 2025Q2: 40,000 shares; 2025Q3: 63,723 shares; 2025Q4: 92,298 shares 92,298$3.22M0.71%+28,575Timeline
USBUS BANCORPQuarterly 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: 29,500 shares; 2025Q4: 57,800 shares 57,800$3.08M0.68%+28,300Timeline
CCITIGROUP 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: 32,995 shares; 2025Q4: 25,930 shares 25,930$3.03M0.67%-7,065Timeline
ACAARCOSA 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: 23,852 shares 23,852$2.54M0.56%newTimeline
CARAVIS BUDGET GROUP 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: 1,412 shares; 2025Q4: 19,548 shares 19,548$2.51M0.56%+18,136Timeline
MRKMERCK & CO 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: 22,000 shares 22,000$2.32M0.51%newTimeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,935 shares 13,935$2.27M0.5%newTimeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,144 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,560 shares 13,560$2.2M0.49%newTimeline
BACBANK OF AMER 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: 38,000 shares; 2025Q3: 51,000 shares; 2025Q4: 38,650 shares 38,650$2.13M0.47%-12,350Timeline
MPCMARATHON PETE 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: 7,057 shares; 2025Q4: 13,057 shares 13,057$2.12M0.47%+6,000Timeline
URIUNITED RENTALS 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: 2,589 shares 2,589$2.1M0.46%newTimeline
PWRQUANTA SVCS 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: 795 shares; 2025Q4: 4,820 shares 4,820$2.03M0.45%+4,025Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,345 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,876 shares 1,876$2.01M0.45%newTimeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,000 shares; 2025Q1: 22,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 21,400 shares 21,400$1.97M0.44%+1,400Timeline
AXTIAXT 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: 119,623 shares 119,623$1.96M0.43%newTimeline
RLRALPH LAUREN 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: 3,800 shares; 2025Q3: not reported; 2025Q4: 5,408 shares 5,408$1.91M0.42%newTimeline
VRTXVERTEX PHARMACEUTICALS 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: 4,200 shares 4,200$1.9M0.42%newTimeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700,000 shares; 2024Q4: 712,841 shares; 2025Q1: 800,430 shares; 2025Q2: 800,430 shares; 2025Q3: 61,900 shares; 2025Q4: 93,000 shares 93,000$1.9M0.42%+31,100Timeline
BKRBAKER HUGHES COMPANYQuarterly 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: 41,454 shares 41,454$1.89M0.42%newTimeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,958 shares 7,958$1.86M0.41%newTimeline
ONONON HLDG AGQuarterly 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: 28,800 shares; 2025Q3: 89,996 shares; 2025Q4: 40,000 shares 40,000$1.86M0.41%-49,996Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,300 shares; 2025Q2: 24,100 shares; 2025Q3: 22,918 shares; 2025Q4: 32,400 shares 32,400$1.83M0.41%+9,482Timeline
CGNXCOGNEX 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: 28,856 shares; 2025Q4: 50,527 shares 50,527$1.82M0.4%+21,671Timeline
SEISOLARIS ENERGY INFRAS 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: 38,494 shares 38,494$1.77M0.39%newTimeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,500 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,346 shares 38,346$1.75M0.39%newTimeline
SOLSSOLSTICE ADVANCED MATLS 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: 35,546 shares 35,546$1.73M0.38%newTimeline
MUMICRON TECHNOLOGY 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: 5,824 shares 5,824$1.66M0.37%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: not reported; 2025Q1: 800 shares; 2025Q2: 3,000 shares; 2025Q3: 500 shares; 2025Q4: 1,500 shares 1,500$1.61M0.36%+1,000Timeline
FIXCOMFORT SYS USA 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: 1,717 shares 1,717$1.6M0.36%newTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,228 shares 18,228$1.6M0.35%newTimeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,542 shares; 2025Q4: 25,542 shares 25,542$1.54M0.34%+8,000Timeline
APHAMPHENOL 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: 16,148 shares; 2025Q4: 10,848 shares 10,848$1.47M0.33%-5,300Timeline
CMICUMMINS 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: 2,676 shares 2,676$1.37M0.3%newTimeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,993 shares 5,993$1.36M0.3%newTimeline
TERTERADYNE 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: 8,900 shares; 2025Q4: 6,889 shares 6,889$1.33M0.3%-2,011Timeline
TIGRUP FINTECH HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 71,100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 89,400 shares; 2025Q4: 137,100 shares 137,100$1.31M0.29%+47,700Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly 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: 4,851 shares; 2025Q4: 10,651 shares 10,651$1.28M0.28%+5,800Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,510 shares 16,510$1.27M0.28%newTimeline
NRGNRG ENERGY 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: 7,839 shares 7,839$1.25M0.28%newTimeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,274 shares; 2025Q4: 5,655 shares 5,655$1.23M0.27%+381Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,015 shares 9,015$1.23M0.27%newTimeline
APPAPPLOVIN 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: 2,494 shares; 2025Q4: 1,781 shares 1,781$1.2M0.27%-713Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 67,112 shares 67,112$1.19M0.26%newTimeline
HOODROBINHOOD MKTS 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: 8,893 shares; 2025Q4: 10,321 shares 10,321$1.17M0.26%+1,428Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 8,000 shares; 2025Q4: 5,000 shares 5,000$1.14M0.25%-3,000Timeline
WDCWESTERN DIGITAL 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: 7,178 shares; 2025Q4: 6,578 shares 6,578$1.13M0.25%-600Timeline
MLIMUELLER INDS 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: 9,300 shares 9,300$1.07M0.24%newTimeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,450 shares; 2025Q1: not reported; 2025Q2: 21,000 shares; 2025Q3: 21,000 shares; 2025Q4: 12,800 shares 12,800$1.04M0.23%-8,200Timeline
JNJJOHNSON & JOHNSONQuarterly 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: 14,000 shares; 2025Q3: 12,000 shares; 2025Q4: 4,950 shares 4,950$1.02M0.23%-7,050Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,100 shares 100,100$1M0.22%newTimeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,200 shares 20,200$994K0.22%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 511 shares; 2025Q2: 775 shares; 2025Q3: not reported; 2025Q4: 1,559 shares 1,559$958K0.21%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly 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: 6,504 shares 6,504$936K0.21%newTimeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares 10,000$873K0.19%newTimeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,200 shares 24,200$860K0.19%newTimeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,372 shares; 2025Q2: 46,891 shares; 2025Q3: 23,851 shares; 2025Q4: 9,852 shares 9,852$859K0.19%-13,999Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,295 shares; 2024Q4: 18,418 shares; 2025Q1: 21,827 shares; 2025Q2: 5,722 shares; 2025Q3: 12,000 shares; 2025Q4: 11,600 shares 11,600$834K0.19%-400Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 532 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 944 shares 944$830K0.18%newTimeline
UAMYUNITED STATES ANTIMONY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 163,398 shares 163,398$820K0.18%newTimeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,100 shares; 2025Q4: 34,774 shares 34,774$814K0.18%+17,674Timeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,800 shares 8,800$751K0.17%newTimeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,905 shares; 2025Q4: 29,205 shares 29,205$742K0.16%+11,300Timeline
PEVERPURE 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: 9,766 shares 9,766$654K0.15%newTimeline
LOWLOWES COS 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: 1,635 shares; 2025Q4: 2,699 shares 2,699$651K0.14%+1,064Timeline
EOGEOG RES 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: 2,704 shares; 2025Q4: 5,594 shares 5,594$587K0.13%+2,890Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,500 shares; 2025Q3: 10,000 shares; 2025Q4: 6,000 shares 6,000$571K0.13%-4,000Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: not reported; 2025Q1: 6,600 shares; 2025Q2: 13,000 shares; 2025Q3: 16,600 shares; 2025Q4: 2,500 shares 2,500$564K0.12%-14,100Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,300 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,145 shares 2,145$551K0.12%newTimeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,000 shares; 2024Q4: 20,000 shares; 2025Q1: not reported; 2025Q2: 20,820 shares; 2025Q3: not reported; 2025Q4: 10,000 shares 10,000$550K0.12%newTimeline
LULULULULEMON ATHLETICA 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: 2,584 shares 2,584$537K0.12%newTimeline
BXBLACKSTONE 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: 3,464 shares 3,464$534K0.12%newTimeline
FINVFINVOLUTION GROUPQuarterly 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: 101,400 shares 101,400$530K0.12%newTimeline
AERAERCAP HOLDINGS NVQuarterly 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: 3,500 shares 3,500$503K0.11%newTimeline
BILIBILIBILI 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: 212,720 shares; 2025Q4: 19,055 shares 19,055$469K0.1%-193,665Timeline
AAPLAPPLE 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: 5,386 shares; 2025Q3: not reported; 2025Q4: 1,675 shares 1,675$455K0.1%newTimeline
INSMINSMED 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: 2,540 shares 2,540$442K0.1%newTimeline
HYGISHARES TRQuarterly 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: 5,400 shares 5,400$435K0.1%newTimeline
IONSIONIS PHARMACEUTICALS 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: 5,350 shares 5,350$423K0.09%newTimeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,564 shares 13,564$400K0.09%newTimeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 94,500 shares; 2025Q1: 129,100 shares; 2025Q2: 266,037 shares; 2025Q3: 53,200 shares; 2025Q4: 36,400 shares 36,400$391K0.09%-16,800Timeline
RCLROYAL CARIBBEAN GROUPQuarterly 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: 7,047 shares; 2025Q3: 2,171 shares; 2025Q4: 1,200 shares 1,200$335K0.07%-971Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,000 shares; 2025Q2: 12,000 shares; 2025Q3: not reported; 2025Q4: 2,000 shares 2,000$321K0.07%newTimeline
NBPNOVABRIDGE BIOSCIENCESQuarterly 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: 80,400 shares 80,400$320K0.07%newTimeline
YSGYATSEN HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 67,628 shares; 2025Q4: 77,974 shares 77,974$303K0.07%+10,346Timeline
TTDTHE TRADE DESK 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: 7,834 shares 7,834$297K0.07%newTimeline
SVRASAVARA 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: 46,000 shares 46,000$277K0.06%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,237 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,707 shares 1,707$273K0.06%newTimeline
AAPADVANCE AUTO PARTS 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: 6,478 shares 6,478$255K0.06%newTimeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,000 shares 20,000$250K0.06%newTimeline
SYSO YOUNG INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 229,915 shares; 2025Q4: 79,915 shares 79,915$205K0.05%-150,000Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
METAMETA PLATFORMS INC COMput65,000$42.9M+32,500
TLTISHARES TR 20 YR TR BD ETFput230,000$39.2M-20,000
SLVISHARES SILVER TR COMcall170,000$34.6M-435,000
SPYSTATE STR SPDR S&P 500 ETF T SHScall45,000$30.7M-83,000
SPYSTATE STR SPDR S&P 500 ETF T SHSput50,000$27.6M-100,000
NVDANVIDIA CORPORATION COMput140,000$26.1M-25,000
SLVISHARES SILVER TR COMput161,100$23.7M+128,500
MSFTMICROSOFT CORP COMput48,400$23.4M+13,400
QQQINVESCO QQQ TR COMput53,000$21.5M+3,000
SNPSSYNOPSYS INC Stockput30,000$14.1Mnew
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput40,000$12.2M+20,000
GLDSPDR GOLD TR GOLD SHScall32,500$11M+5,000
AMZNAMAZON COM INC COMput45,000$10.4M+25,000
SMHVANECK ETF TRUST COMput27,900$10M+17,900
IWMISHARES TR SHSput40,000$9.85M0
GOOGLALPHABET INC COMput30,000$9.39Mnew
AVGOBROADCOM INC COMput26,300$9.1M+1,300
ORCLORACLE CORP COMput45,000$8.77M+15,000
APPAPPLOVIN CORP Stockput12,500$8.42M-2,500
UALUNITED AIRLS HLDGS INC Stockput75,300$8.42M0
UNHUNITEDHEALTH GROUP INC COMput25,000$8.25Mnew
UNHUNITEDHEALTH GROUP INC COMcall25,000$8.25Mnew
MSTRSTRATEGY INC Stockput46,700$7.1M-30,000
GLDSPDR GOLD TR GOLD SHSput20,000$6.43M-2,500
QQQINVESCO QQQ TR COMcall10,000$6.14M+5,000
CIENCIENA CORP Stockput25,000$5.85M0
CIENCIENA CORP Stockcall25,000$5.85M0
AAPLAPPLE INC COMput20,000$5.44M-2,500
TSLATESLA INC COMput12,000$5.4M-3,000
SNPSSYNOPSYS INC Stockcall10,000$4.7Mnew
MNSTMONSTER BEVERAGE CORP NEW Stockput60,000$4.6Mnew
PLTRPALANTIR TECHNOLOGIES INC COMput25,500$4.53Mnew
CARAVIS BUDGET GROUP INC COMput34,300$4.4M+25,800
MMM3M CO Stockput25,000$4Mnew
MMM3M CO Stockcall25,000$4Mnew
NFLXNETFLIX INC. COMput40,000$3.75M+35,000
TLTISHARES TR 20 YR TR BD ETFcall15,000$3.7M0
FCXFREEPORT MCMORAN INC Stockcall70,000$3.56M+30,000
HOODROBINHOOD MKTS INC COMput30,000$3.39M0
CATCATERPILLAR INC COMput5,000$2.86M0
CATCATERPILLAR INC COMcall5,000$2.86M0
UALUNITED AIRLS HLDGS INC Stockcall25,300$2.83M0
COPCONOCOPHILLIPS COMput30,000$2.81Mnew
AAGILENT TECHNOLOGIES INC Stockput20,000$2.72Mnew
AAGILENT TECHNOLOGIES INC Stockcall20,000$2.72Mnew
AMATAPPLIED MATLS INC COMput10,000$2.57M0
AMATAPPLIED MATLS INC COMcall10,000$2.57M0
BACBANK OF AMER CORP COMput45,000$2.48M-20,000
BACBANK OF AMER CORP COMcall45,000$2.48M-20,000
COFCAPITAL ONE FINL CORP COMput10,000$2.42M0
COFCAPITAL ONE FINL CORP COMcall10,000$2.42M0
COPCONOCOPHILLIPS COMcall25,000$2.34M+10,000
AMZNAMAZON COM INC COMcall10,000$2.31M0
LOWLOWES COS INC COMput8,700$2.1M0
LOWLOWES COS INC COMcall8,700$2.1M0
FCXFREEPORT MCMORAN INC Stockput40,000$2.03M0
HYGISHARES TR IBOXX HI YD ETFput25,000$2.02M-130,000
BXBLACKSTONE INC COMput12,600$1.94M+2,600
BXBLACKSTONE INC COMcall12,600$1.94M+2,600
NVDANVIDIA CORPORATION COMcall10,000$1.86M-10,000
WFCWELLS FARGO & CO COMput20,000$1.86M0
WFCWELLS FARGO & CO COMcall20,000$1.86M0
ALGNALIGN TECHNOLOGY INC Stockput11,800$1.84M+1,900
XOMEXXON MOBIL CORP COMput15,000$1.81M-10,000
XOMEXXON MOBIL CORP COMcall15,000$1.81M-10,000
TERTERADYNE INC Stockput9,300$1.8Mnew
TERTERADYNE INC Stockcall9,300$1.8Mnew
XLESELECT SECTOR SPDR TR SHSput40,000$1.79M+20,000
XLESELECT SECTOR SPDR TR SHScall40,000$1.79M+20,000
TECHBIO-TECHNE CORP COMput30,000$1.76M0
TECHBIO-TECHNE CORP COMcall30,000$1.76M0
QCOMQUALCOMM INC COMcall10,000$1.71Mnew
ALGNALIGN TECHNOLOGY INC Stockcall9,900$1.55M0
FFIVF5 INC Stockput6,000$1.53Mnew
FFIVF5 INC Stockcall6,000$1.53Mnew
CVXCHEVRON CORPORATION COMcall10,000$1.52M0
MTARCELORMITTAL SA LUXEMBOURG ADRput30,000$1.37Mnew
MTARCELORMITTAL SA LUXEMBOURG ADRcall30,000$1.37Mnew
PRUPRUDENTIAL FINL INC Stockput12,000$1.35M0
PRUPRUDENTIAL FINL INC Stockcall12,000$1.35M0
RKTROCKET COS INC COM CL Acall62,500$1.21Mnew
EOGEOG RES INC Stockput10,400$1.09M0
EOGEOG RES INC Stockcall10,400$1.09M0
SCHWCHARLES SCHWAB CORP (THE) COMput10,000$999K0
SCHWCHARLES SCHWAB CORP (THE) COMcall10,000$999K0
NUENUCOR CORP Stockput5,800$946K0
NUENUCOR CORP Stockcall5,800$946K0
AAPADVANCE AUTO PARTS INC COMput22,500$884Knew
AAPADVANCE AUTO PARTS INC COMcall22,500$884Knew
NTAPNETAPP INC Stockput7,700$825Knew
NTAPNETAPP INC Stockcall7,700$825Knew
PEVERPURE INC Stockput11,300$757K0
PEVERPURE INC Stockcall11,300$757K0
METAMETA PLATFORMS INC COMcall1,000$660Knew
GDGENERAL DYNAMICS CORP Stockput1,500$505K0
GDGENERAL DYNAMICS CORP Stockcall1,500$505K0
CARAVIS BUDGET GROUP INC COMcall2,100$269Knew

Sold out in Q4 2025

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

The largest 100 of 123. All 123

SecurityShares beforeValue beforeType
COINCOINBASE GLOBAL INC40,000$13.5Mput
CEGCONSTELLATION ENERGY CORP24,200$7.96Mput
SNOWSNOWFLAKE INC30,000$6.77Mput
LITELUMENTUM HLDGS INC40,000$6.51Mput
GEVGE VERNOVA INC10,000$6.15Mput
VSTVISTRA CORP31,200$6.11Mput
VSTVISTRA CORP31,200$6.11Mcall
RCLROYAL CARIBBEAN GROUP17,800$5.76Mput
LILI AUTO INC185,300$4.7Mshares
MSFTMICROSOFT CORP9,000$4.66Mcall
TGTTARGET CORP50,000$4.49Mput
ETNEATON CORP PLC10,800$4.04Mput
ETNEATON CORP PLC10,800$4.04Mcall
EMREMERSON ELEC CO26,900$3.53Mput
EMREMERSON ELEC CO26,900$3.53Mcall
CSCOCISCO SYS INC50,000$3.42Mput
CSCOCISCO SYS INC50,000$3.42Mcall
MSMORGAN STANLEY20,000$3.18Mput
MSMORGAN STANLEY20,000$3.18Mcall
WMTWALMART INC30,000$3.09Mput
WMTWALMART INC30,000$3.09Mcall
MSTRSTRATEGY INC9,443$3.04Mshares
ECLECOLAB INC11,100$3.04Mput
ECLECOLAB INC11,100$3.04Mcall
TPRTAPESTRY INC24,700$2.8Mshares
GILDGILEAD SCIENCES INC25,000$2.77Mput
GILDGILEAD SCIENCES INC25,000$2.77Mcall
NKENIKE INC38,950$2.72Mshares
EEMISHARES TR50,000$2.67Mcall
MEOHMETHANEX CORP64,200$2.55Mshares
COHRCOHERENT CORP23,500$2.53Mshares
COINCOINBASE GLOBAL INC7,364$2.49Mshares
BUDANHEUSER BUSCH INBEV SA NV40,000$2.38Mput
BUDANHEUSER BUSCH INBEV SA NV40,000$2.38Mcall
GEVGE VERNOVA INC3,563$2.19Mshares
RNRRENAISSANCERE HLDGS LTD8,300$2.11Mshares
PGRPROGRESSIVE CORP8,300$2.05Mshares
ABBVABBVIE INC8,800$2.04Mshares
LRCXLAM RESEARCH CORP14,915$2Mshares
MCHPMICROCHIP TECHNOLOGY INC.30,000$1.93Mput
MCHPMICROCHIP TECHNOLOGY INC.30,000$1.93Mcall
SWKSSKYWORKS SOLUTIONS INC25,000$1.92Mput
SWKSSKYWORKS SOLUTIONS INC25,000$1.92Mcall
ELLAUDER ESTEE COS INC21,800$1.92Mput
ELLAUDER ESTEE COS INC21,700$1.91Mcall
LDOSLEIDOS HOLDINGS INC9,700$1.83Mput
LDOSLEIDOS HOLDINGS INC9,700$1.83Mcall
AMZNAMAZON COM INC7,917$1.74Mshares
GSKGSK PLC40,000$1.73Mshares
TTMITTM TECHNOLOGIES INC29,874$1.72Mshares
TSLATESLA INC3,798$1.69Mshares
ANETARISTA NETWORKS INC11,400$1.66Mshares
WRDWERIDE INC157,700$1.56Mshares
BEBLOOM ENERGY CORP18,267$1.54Mshares
ESLTELBIT SYS LTD2,736$1.39Mshares
LULUFAX HOLDING LTD337,300$1.37Mshares
NUENUCOR CORP9,004$1.22Mshares
MCHPMICROCHIP TECHNOLOGY INC.18,019$1.16Mshares
BEKEKE HLDGS INC60,350$1.15Mshares
AAPLAPPLE INC4,500$1.15Mcall
FRHCFREEDOM HOLDING CORP6,656$1.15Mshares
PFSIPENNYMAC FINL SVCS INC NEW9,028$1.12Mshares
MR COOPER GROUP INCMR COOPER GROUP INC5,066$1.07Mshares
RKTROCKET COS INC54,518$1.06Mshares
PHMPULTE GROUP INC7,865$1.04Mshares
UWMCUWM HOLDINGS CORPORATION170,452$1.04Mshares
NVRNVR INC129$1.04Mshares
HTHHILLTOP HLDGS INC30,784$1.03Mshares
DHID R HORTON INC6,054$1.03Mshares
BKRBAKER HUGHES COMPANY21,000$1.02Mput
BKRBAKER HUGHES COMPANY21,000$1.02Mcall
SMCISUPER MICRO COMPUTER INC20,900$1Mshares
FLGFLAGSTAR BANK NATIONAL ASSOC86,510$999Kshares
RITMRITHM CAPITAL CORP87,062$992Kshares
CEGCONSTELLATION ENERGY CORP2,997$986Kshares
ATATATOUR LIFESTYLE HLDGS LTD25,700$966Kshares
XPEVXPENG INC41,050$961Kshares
VFCV F CORP66,000$952Kshares
LXLEXINFINTECH HLDGS LTD171,602$915Kshares
TSLATESLA INC2,000$889Kcall
ACNACCENTURE PLC IRELAND3,543$874Kshares
ABVXABIVAX SA10,000$849Kshares
ORCLORACLE CORP2,927$823Kshares
DECKDECKERS OUTDOOR CORP7,100$720Kshares
ECATBLACKROCK ESG CAP ALLC TERM41,774$685Kshares
GMGENERAL MTRS CO10,000$610Kput
GMGENERAL MTRS CO10,000$610Kcall
PANWPALO ALTO NETWORKS INC2,897$590Kshares
DKNGDRAFTKINGS INC NEW14,500$542Kshares
ASAASA GOLD AND PRECIOUS MTLS L11,734$537Kshares
FSLRFIRST SOLAR INC2,378$524Kshares
FROFRONTLINE PLC22,000$501Kshares
ZEPPZEPP HEALTH CORPORATION10,000$458Kshares
FIVEFIVE BELOW INC2,700$418Kput
ITRIITRON INC3,285$409Kshares
YUMCYUM CHINA HLDGS INC9,200$395Kshares
CRMSALESFORCE INC1,585$376Kshares
SMRNUSCALE PWR CORP10,000$360Kshares
UALUNITED AIRLS HLDGS INC3,656$353Kshares
ETNEATON CORP PLC921$345Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-000741 base2026-02-13acceptance time not in the bulk data set