DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Follow13F filer, CIK 1694217, FRANKFURT AM MAIN, Germany
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main reported $98,579,394,363 across 935 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 37.56% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000905148-25-000602
- Period
- 2024-12-31
- Reported value
- $98.6B
- Holdings
- 935
- Top 10 weight
- 37.56%
- New
- 99
- Sold out
- 151
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CRMadded | +3,841,521 | $1.28B |
| AXPadded | +3,583,959 | $1.06B |
| BKNGadded | +199,017 | $989M |
| TSLAadded | +2,350,065 | $949M |
| WFCadded | +13,412,659 | $942M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| UNHreduced | -3,799,364 | -$1.92B |
| ACNreduced | -2,830,387 | -$996M |
| ICEreduced | -5,951,946 | -$887M |
| DHRreduced | -3,601,092 | -$827M |
| ABBVreduced | -4,142,655 | -$736M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 795 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | put | 10,929,000 | $1.47B | -161,000 |
| WFCWELLS FARGO & CO COM | call | 10,800,000 | $759M | new |
| AVGOBROADCOM INC COM | call | 2,700,000 | $626M | 0 |
| AAPLAPPLE INC COM | call | 2,156,800 | $540M | -365,700 |
| COINCOINBASE GLOBAL INC Stock | call | 1,350,000 | $335M | new |
| NFLXNETFLIX INC. COM | call | 360,000 | $321M | new |
| HONHONEYWELL INTL INC COM | call | 900,000 | $203M | new |
| ADBEADOBE INC COM | put | 315,000 | $140M | -765,000 |
| TJXTJX COS INC NEW COM | call | 810,000 | $97.9M | -1,170,000 |
| IFFINTERNATIONAL FLAVORS&FRAGRA Stock | call | 639,000 | $54M | -561,200 |
| METAMETA PLATFORMS INC COM | call | 67,100 | $39.3M | -30,300 |
| STLASTELLANTIS N.V Stock | put | 2,500,000 | $32.6M | new |
| STLASTELLANTIS N.V Stock | call | 2,500,000 | $32.6M | new |
| MSFTMICROSOFT CORP COM | call | 65,200 | $27.5M | -4,000 |
| VVISA INC COM | call | 78,500 | $24.8M | -21,000 |
| GOOGLALPHABET INC COM | call | 126,700 | $24M | -7,800 |
| PYPLPAYPAL HLDGS INC STOK | call | 266,600 | $22.8M | 0 |
| ABTABBOTT LABORATORIES COM | call | 149,000 | $16.9M | -42,500 |
| NVDANVIDIA CORPORATION COM | call | 125,000 | $16.8M | -21,000 |
| EAELECTRONIC ARTS INC Stock | call | 81,500 | $11.9M | -13,500 |
| AAPLAPPLE INC COM | put | 5,400 | $1.35M | 0 |
| OXYOCCIDENTAL PETE CORP COM | call | 2,087 | $103K | 0 |
| EXEEXPAND ENERGY CORPORATION Stock | call | 543 | $54.1K | +71 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 31,700,000 | $32.7M | -10,500,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 30,350,000 | $29.4M | -1,300,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 | principal | 22,463,000 | $23.8M | -4,000,000 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 24,000,000 | $23.7M | -6,750,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 22,775,000 | $22.3M | -3,000,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 19,500,000 | $21.5M | new |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 15,500,000 | $21.2M | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 19,950,000 | $20.1M | -6,000,000 |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 18,950,000 | $19.9M | -9,000,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 16,588,000 | $18.8M | 0 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 16,350,000 | $16.8M | -8,850,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 17,500,000 | $16.5M | -500,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 17,500,000 | $16.3M | new |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 14,950,000 | $16.2M | new |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 16,250,000 | $16.2M | -2,500,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 15,000,000 | $15.8M | 0 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 13,650,000 | $15M | 0 |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 11,450,000 | $14.2M | -500,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 13,000,000 | $13.1M | +750,000 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 12,000,000 | $12.8M | 0 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 13,800,000 | $12.8M | 0 |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 | principal | 12,750,000 | $12.7M | 0 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 12,000,000 | $12.2M | 0 |
| INSULET CORPINSULET CORP NOTE 0.375% 9/0 | principal | 9,450,000 | $12M | 0 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0 | principal | 4,500,000 | $11.9M | +1,750,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 11,300,000 | $11.6M | -5,500,000 |
| NCL CORP LTDNCL CORP LTD BOND | principal | 10,750,000 | $11.2M | 0 |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 9,800,000 | $11.2M | 0 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 10,100,000 | $10.7M | 0 |
| Dropbox IncDropbox Inc Convertible bond | principal | 10,550,000 | $10.5M | 0 |
| Shopify IncShopify Inc Convertible bond | principal | 9,800,000 | $10M | +800,000 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 8,500,000 | $9.94M | -2,500,000 |
| BLOCK INCBLOCK INC NOTE 0.125% 3/0 | principal | 10,000,000 | $9.92M | 0 |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 8,750,000 | $9.79M | -1,000,000 |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1 | principal | 7,900,000 | $9.63M | 0 |
| OKTA INCOKTA INC NOTE 0.125% 9/0 | principal | 9,500,000 | $9.16M | 0 |
| AIRBNB INCAIRBNB INC CLASS A | principal | 9,750,000 | $9.15M | -8,500,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 9,450,000 | $9.02M | 0 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 9,750,000 | $8.79M | 0 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 8,000,000 | $8.65M | -700,000 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 9,250,000 | $8.6M | 0 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 8,250,000 | $8.56M | 0 |
| SNAP INCSNAP INC NOTE 0.75% 08/01/2026 | principal | 8,750,000 | $8.53M | -1,000,000 |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 12,150,000 | $8.42M | +2,850,000 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 7,750,000 | $8.29M | +1,000,000 |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 6,500,000 | $8.26M | 0 |
| MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1 | principal | 8,400,000 | $8M | 0 |
| WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0 | principal | 8,250,000 | $7.91M | -1,000,000 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 7,000,000 | $7.18M | -3,000,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 6,500,000 | $7.15M | 0 |
| ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1 | principal | 6,000,000 | $6.96M | -3,500,000 |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 7,000,000 | $6.92M | 0 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 7,000,000 | $6.75M | -1,250,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 6,250,000 | $6.38M | 0 |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1 | principal | 5,950,000 | $5.89M | -2,500,000 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 6,000,000 | $5.83M | +250,000 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 5,300,000 | $5.78M | -300,000 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 4,500,000 | $5.6M | +1,000,000 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 6,200,000 | $5.57M | -1,800,000 |
| PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0 | principal | 5,500,000 | $5.28M | 0 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 5,500,000 | $5.12M | +250,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 5,000,000 | $4.85M | 0 |
| OKTA INCOKTA INC NOTE 0.375% 6/1 | principal | 5,150,000 | $4.8M | -750,000 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 4,450,000 | $4.76M | 0 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 3,800,000 | $4.56M | -13,950,000 |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 4,750,000 | $4.51M | -5,000,000 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0 | principal | 4,500,000 | $4.32M | -500,000 |
| CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1 | principal | 4,000,000 | $4.03M | -500,000 |
| NUTANIX INCNUTANIX INC Convertible | principal | 3,290,000 | $3.98M | +250,000 |
| NUVASIVE INCNUVASIVE INC NOTE 0.375% 3/1 | principal | 4,000,000 | $3.95M | 0 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 1.000% 1/1 | principal | 3,900,000 | $3.87M | -500,000 |
| WIX COM LTDWIX COM LTD NOTE 8/1 | principal | 3,750,000 | $3.62M | +1,500,000 |
| NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0 | principal | 2,500,000 | $3.59M | -3,250,000 |
| SNAP INCSNAP INC NOTE 5/0 | principal | 3,950,000 | $3.44M | 0 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 3,200,000 | $3.4M | +1,000,000 |
| CHEGG INCCHEGG INC NOTE 0.125% 3/1 | principal | 3,450,000 | $3.37M | -1,000,000 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 3,850,000 | $3.17M | 0 |
| NICE LTDNICE LTD NOTE 9/1 | principal | 3,250,000 | $3.12M | 0 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 3,250,000 | $2.94M | 0 |
| INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 | principal | 3,000,000 | $2.9M | 0 |
| OMNICELL COMOMNICELL COM NOTE 0.250% 9/1 | principal | 3,000,000 | $2.88M | -3,700,000 |
| LCI INDSLCI INDS NOTE 1.125% 5/1 | principal | 2,700,000 | $2.65M | 0 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 2,250,000 | $2.63M | +2,000,000 |
| NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1 | principal | 2,500,000 | $2.62M | new |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 2,500,000 | $2.34M | -3,500,000 |
| WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1 | principal | 2,500,000 | $2.32M | 0 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 2,300,000 | $2.08M | 0 |
| FIVE9 INCFIVE9 INC NOTE 0.500% 6/0 | principal | 2,000,000 | $1.96M | -800,000 |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 1,900,000 | $1.95M | new |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 2,100,000 | $1.92M | 0 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 2,000,000 | $1.8M | 0 |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1 | principal | 1,750,000 | $1.64M | -250,000 |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1 | principal | 1,750,000 | $1.63M | 0 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 1,500,000 | $1.62M | 0 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 1,250,000 | $1.58M | +1,000,000 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 1,800,000 | $1.55M | 0 |
| LIVONGO HEALTH INCLIVONGO HEALTH INC NOTE 0.875% 6/0 | principal | 1,550,000 | $1.52M | -500,000 |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1 | principal | 1,500,000 | $1.49M | -500,000 |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/0 | principal | 1,500,000 | $1.49M | 0 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 1,250,000 | $1.47M | -250,000 |
| DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1 | principal | 1,500,000 | $1.45M | +500,000 |
| BLACKLINE INCBLACKLINE INC NOTE 3/1 | principal | 1,450,000 | $1.37M | 0 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 1,000,000 | $1.18M | 0 |
| TripAdvisor IncTripAdvisor Inc CONV | principal | 1,250,000 | $1.17M | 0 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 1,250,000 | $1.11M | 0 |
| NOVOCURE LTDNOVOCURE LTD NOTE 11/0 | principal | 1,000,000 | $955K | 0 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 750,000 | $720K | -300,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 500,000 | $696K | 0 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 500,000 | $653K | 0 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 | principal | 500,000 | $614K | 0 |
| FIVERR INTL LTDFIVERR INTL LTD NOTE 11/0 | principal | 500,000 | $475K | 0 |
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 500,000 | $449K | -500,000 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 500,000 | $447K | -500,000 |
| LYFT INCLYFT INC NOTE 1.500% 5/1 | principal | 450,000 | $444K | 0 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 250,000 | $334K | 0 |
| HAEMONETICS CORPHAEMONETICS CORP NOTE 3/0 | principal | 250,000 | $236K | 0 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1 | principal | 250,000 | $228K | 0 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 151. All 151
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TTTRANE TECHNOLOGIES PLC | 1,440,000 | $560M | call |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 1,360,927 | $522M | shares |
| NOWSERVICENOW INC | 540,000 | $483M | put |
| ABBVABBVIE INC | 1,980,000 | $389M | call |
| XOMEXXON MOBIL CORP | 2,040,000 | $238M | call |
| AESAES CORP | 7,548,085 | $151M | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 213,000 | $98.9M | call |
| LAM RESEARCH CORPLAM RESEARCH CORP | 79,807 | $65.1M | shares |
| COTYCOTY INC | 6,827,176 | $64.1M | shares |
| BLACKROCK INCBLACKROCK INC | 61,565 | $58.5M | shares |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION | 1,420,098 | $35.9M | shares |
| STLDSTEEL DYNAMICS INC | 198,500 | $24.9M | call |
| DEXCOM INCDEXCOM INC | 17,500,000 | $16.7M | principal |
| LVSLAS VEGAS SANDS CORP | 260,000 | $13.1M | call |
| ILMNILLUMINA INC | 93,177 | $12.2M | shares |
| Shift4 Payments IncShift4 Payments Inc | 9,750,000 | $11.8M | principal |
| EQHEQUITABLE HLDGS INC | 256,339 | $10.8M | shares |
| LULULULULEMON ATHLETICA INC | 35,900 | $9.79M | call |
| CMCCOMMERCIAL METALS CO | 170,168 | $9.35M | shares |
| DINOHF SINCLAIR CORP | 170,620 | $7.6M | shares |
| BW LPG LTDBW LPG LTD | 525,000 | $7.52M | shares |
| DBRGDIGITALBRIDGE GROUP INC | 518,966 | $7.33M | shares |
| BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A | 158,508 | $5.18M | shares |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I | 3,250,000 | $4.6M | principal |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN | 4,250,000 | $4.24M | principal |
| ENVESTNET INCENVESTNET INC | 4,000,000 | $4.23M | principal |
| DATADOG INCDATADOG INC | 3,250,000 | $4.22M | principal |
| HAFNIA LTD SHSHAFNIA LTD SHS | 560,000 | $3.99M | shares |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC | 3,250,000 | $3.37M | principal |
| ZILLOW GROUP INCZILLOW GROUP INC | 2,200,000 | $3.25M | principal |
| RMBSRAMBUS INC DEL | 73,302 | $3.09M | shares |
| TREXTREX INC | 41,500 | $2.76M | shares |
| VOOVANGUARD INDEX FDS | 5,000 | $2.64M | shares |
| CECELANESE CORP DEL | 13,322 | $1.81M | shares |
| APLDAPPLIED DIGITAL CORP | 214,817 | $1.77M | shares |
| FLKRFRANKLIN TEMPLETON ETF TR | 73,604 | $1.56M | shares |
| NFGNATIONAL FUEL GAS CO | 25,111 | $1.52M | shares |
| XELXCEL ENERGY INC | 23,076 | $1.51M | shares |
| ONTONTERRIS INC | 54,097 | $1.42M | shares |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC | 400,000 | $1.37M | principal |
| CRICARTERS INC | 20,905 | $1.36M | shares |
| ITRNITURAN LOCATION AND CONTROL | 45,128 | $1.2M | shares |
| JRVRJAMES RIVER GROUP HOLDINGS I | 177,076 | $1.11M | shares |
| SWKSSKYWORKS SOLUTIONS INC | 11,214 | $1.11M | shares |
| IMOIMPERIAL OIL LTD | 14,932 | $1.05M | shares |
| ENVESTNET INCENVESTNET INC | 1,000,000 | $985K | principal |
| DTEDTE ENERGY CO | 7,480 | $961K | shares |
| GLDSPDR GOLD TR | 3,629 | $882K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 2,931 | $863K | shares |
| HEI-AHEICO CORP NEW | 3,954 | $806K | shares |
| CABLE ONE INCCABLE ONE INC | 1,000,000 | $804K | principal |
| EVHEVOLENT HEALTH INC | 27,753 | $785K | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 1,787 | $744K | shares |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC | 750,000 | $740K | principal |
| TRMBTRIMBLE INC | 11,866 | $737K | shares |
| ITGARTNER INC | 1,446 | $733K | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 9,400 | $728K | shares |
| HASIHA SUSTAINABLE INFRA CAP INC | 20,200 | $696K | shares |
| CACCCREDIT ACCEP CORP MICH | 1,500 | $665K | shares |
| CFGCITIZENS FINL GROUP INC | 15,988 | $657K | shares |
| PBFPBF ENERGY INC | 19,662 | $609K | shares |
| ENTGENTEGRIS INC | 5,163 | $581K | shares |
| ERIEERIE INDTY CO | 972 | $525K | shares |
| TKOTKO GROUP HOLDINGS INC | 4,032 | $499K | shares |
| COFCAPITAL ONE FINL CORP | 3,316 | $497K | shares |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD | 250,000 | $459K | principal |
| AVANGRID INCAVANGRID INC | 12,606 | $451K | shares |
| LULULULULEMON ATHLETICA INC | 1,620 | $440K | shares |
| HASHASBRO INC | 6,047 | $437K | shares |
| MONGODB INCMONGODB INC | 300,000 | $414K | principal |
| MICROSTRATEGY INCMICROSTRATEGY INC | 300,000 | $410K | principal |
| HAPNHAPPEN INC | 35,426 | $405K | shares |
| QLYSQUALYS INC | 3,124 | $401K | shares |
| SLVMSYLVAMO CORP | 4,585 | $394K | shares |
| DVNDEVON ENERGY CORP NEW | 9,880 | $387K | shares |
| GENCGENCOR INDS INC | 18,107 | $378K | shares |
| TFCTRUIST FINL CORP | 8,650 | $370K | shares |
| TILEINTERFACE INC | 18,704 | $355K | shares |
| XNCRXENCOR INC | 17,139 | $345K | shares |
| TFXTELEFLEX INCORPORATED | 1,260 | $312K | shares |
| METCRAMACO RES INC | 26,053 | $305K | shares |
| CVSACOVISTA INC | 3,900 | $294K | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 4,075 | $293K | shares |
| BENFRANKLIN TEMPLETON INC | 14,527 | $293K | shares |
| FMXFOMENTO ECONOMICO MEXICANO S | 2,797 | $276K | shares |
| AYIACUITY INC | 992 | $273K | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 19,893 | $266K | shares |
| PARRPAR PAC HOLDINGS INC | 15,050 | $265K | shares |
| ZGNERMENEGILDO ZEGNA N V | 25,000 | $246K | shares |
| FASTLY INCFASTLY INC | 250,000 | $230K | principal |
| BLOOM ENERGY CORPBLOOM ENERGY CORP | 250,000 | $229K | principal |
| JAMF HLDG CORPJAMF HLDG CORP | 250,000 | $225K | principal |
| KEKIMBALL ELECTRONICS INC | 12,078 | $224K | shares |
| MLKNMILLERKNOLL INC | 8,364 | $207K | shares |
| IQIYI INCIQIYI INC | 200,000 | $190K | principal |
| KVUEKENVUE INC | 7,975 | $184K | shares |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD | 9,724 | $180K | shares |
| SCSSTEELCASE INC-CLASS A | 13,293 | $179K | shares |
| XRXXEROX HOLDINGS CORP | 16,672 | $173K | shares |
| LUMNLUMEN TECHNOLOGIES INC | 23,565 | $167K | 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 0000905148-25-000602 | base | 2025-02-14 | acceptance time not in the bulk data set |