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 $89,317,905,944 across 977 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 33.82% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000905148-25-001691
- Period
- 2025-03-31
- Reported value
- $89.3B
- Holdings
- 977
- Top 10 weight
- 33.82%
- New
- 126
- Sold out
- 84
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SHWadded | +3,506,491 | $1.22B |
| KOadded | +16,913,422 | $1.21B |
| JNJadded | +4,354,793 | $722M |
| Tadded | +20,355,252 | $576M |
| ABTadded | +3,831,031 | $508M |
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 |
|---|---|---|
| TSLAreduced | -4,278,704 | -$1.11B |
| AVGOreduced | -5,708,579 | -$956M |
| GEVreduced | -2,929,116 | -$894M |
| JPMreduced | -3,237,026 | -$794M |
| AMZNreduced | -3,625,996 | -$690M |
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 835 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 | 6,469,000 | $693M | -4,460,000 |
| WFCWELLS FARGO & CO COM | call | 7,200,000 | $514M | -3,600,000 |
| DEDEERE & CO COM | call | 1,035,000 | $485M | new |
| NFLXNETFLIX INC. COM | call | 360,000 | $334M | 0 |
| FTNTFORTINET INC Stock | call | 3,330,000 | $321M | new |
| MMM3M CO Stock | call | 1,890,000 | $277M | new |
| HONHONEYWELL INTL INC COM | call | 900,000 | $190M | 0 |
| TPRTAPESTRY INC Stock | call | 2,700,000 | $189M | new |
| AAPLAPPLE INC COM | call | 626,300 | $138M | -1,530,500 |
| STLASTELLANTIS N.V Stock | call | 4,840,000 | $53.6M | +2,340,000 |
| METAMETA PLATFORMS INC COM | call | 82,400 | $47.2M | +15,300 |
| STLASTELLANTIS N.V Stock | put | 2,500,000 | $27.7M | 0 |
| VVISA INC COM | call | 77,800 | $27.1M | -700 |
| MSFTMICROSOFT CORP COM | call | 64,700 | $24M | -500 |
| ABTABBOTT LABORATORIES COM | call | 148,000 | $19.5M | -1,000 |
| GOOGLALPHABET INC COM | call | 126,000 | $19.4M | -700 |
| PYPLPAYPAL HLDGS INC STOK | call | 266,600 | $17.3M | 0 |
| NVDANVIDIA CORPORATION COM | call | 123,500 | $13.2M | -1,500 |
| EAELECTRONIC ARTS INC Stock | call | 81,500 | $11.7M | 0 |
| HCAHCA HEALTHCARE INC COM | put | 20,000 | $6.92M | new |
| DEDEERE & CO COM | put | 5,200 | $2.44M | new |
| CTVACORTEVA INC Stock | put | 34,000 | $2.14M | new |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 15,600 | $2.06M | new |
| MSTRSTRATEGY INC Stock | call | 5,000 | $1.45M | new |
| BGBUNGE GLOBAL SA Stock | put | 17,000 | $1.3M | new |
| AAPLAPPLE INC COM | put | 5,400 | $1.19M | 0 |
| SWKSTANLEY BLACK & DECKER INC Stock | put | 14,600 | $1.12M | new |
| ELLAUDER ESTEE COS INC Stock | put | 15,000 | $990K | new |
| OXYOCCIDENTAL PETE CORP COM | call | 2,087 | $103K | 0 |
| EXEEXPAND ENERGY CORPORATION Stock | call | 543 | $60.4K | 0 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 48,650,000 | $45.9M | new |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 30,350,000 | $29.7M | 0 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 29,700,000 | $29.7M | -2,000,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 22,250,000 | $27.1M | +2,750,000 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 24,500,000 | $25.1M | +500,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 25,275,000 | $24M | +2,500,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 | principal | 22,463,000 | $22.4M | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 22,200,000 | $21.7M | +2,250,000 |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 18,950,000 | $21.2M | 0 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 16,588,000 | $21.2M | 0 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 19,500,000 | $19.3M | +3,250,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 15,500,000 | $18.6M | +11,700,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 17,100,000 | $18.5M | +750,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 14,950,000 | $17.6M | 0 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 13,800,000 | $16.4M | +6,050,000 |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 12,200,000 | $16.1M | +750,000 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 17,100,000 | $15.9M | +3,450,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 14,500,000 | $15.4M | +1,500,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 17,500,000 | $15.1M | 0 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 12,300,000 | $14.2M | +300,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 15,300,000 | $13.3M | -2,200,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 13,000,000 | $13.1M | +12,250,000 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 13,800,000 | $13M | 0 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 13,200,000 | $12.9M | -1,800,000 |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 | principal | 12,750,000 | $12.8M | 0 |
| AIRBNB INCAIRBNB INC CLASS A | principal | 13,000,000 | $12.4M | +3,250,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 11,300,000 | $12.3M | 0 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0 | principal | 5,000,000 | $12.3M | +500,000 |
| INSULET CORPINSULET CORP NOTE 0.375% 9/0 | principal | 9,450,000 | $11.9M | 0 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 11,500,000 | $11.9M | -500,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 12,750,000 | $11.4M | +3,000,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 12,050,000 | $11.1M | new |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 9,300,000 | $11.1M | -500,000 |
| NCL CORP LTDNCL CORP LTD BOND | principal | 11,250,000 | $10.9M | +500,000 |
| Dropbox IncDropbox Inc Convertible bond | principal | 10,550,000 | $10.4M | 0 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 10,000,000 | $10.4M | +3,500,000 |
| Shopify IncShopify Inc Convertible bond | principal | 10,300,000 | $10.4M | +500,000 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 10,050,000 | $10.1M | +1,550,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 9,450,000 | $10M | 0 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 10,100,000 | $9.88M | 0 |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1 | principal | 7,900,000 | $9.64M | 0 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 7,500,000 | $9.63M | -500,000 |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 7,750,000 | $9.4M | -1,000,000 |
| OKTA INCOKTA INC NOTE 0.125% 9/0 | principal | 9,500,000 | $9.24M | 0 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 8,250,000 | $9.15M | 0 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 7,500,000 | $8.84M | +7,000,000 |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 7,568,000 | $8.75M | new |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 9,250,000 | $8.69M | 0 |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 12,150,000 | $8.45M | 0 |
| SNAP INCSNAP INC NOTE 0.75% 08/01/2026 | principal | 8,750,000 | $8.43M | 0 |
| MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1 | principal | 8,400,000 | $8.06M | 0 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 7,250,000 | $7.66M | +6,750,000 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 7,000,000 | $7.5M | 0 |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 7,400,000 | $7.24M | +5,500,000 |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 7,000,000 | $7.19M | 0 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 6,800,000 | $7.01M | +1,500,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 5,000,000 | $6.96M | -10,500,000 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 6,750,000 | $6.85M | +5,250,000 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 7,000,000 | $6.78M | +1,000,000 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 7,000,000 | $6.74M | 0 |
| PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0 | principal | 6,750,000 | $6.64M | +1,250,000 |
| ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1 | principal | 6,000,000 | $6.24M | 0 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 6,200,000 | $5.78M | +3,000,000 |
| FIVE9 INCFIVE9 INC CNV | principal | 6,750,000 | $5.75M | new |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 5,500,000 | $5.68M | +3,250,000 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 6,200,000 | $5.47M | 0 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 5,500,000 | $5.43M | -750,000 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 5,500,000 | $5.16M | 0 |
| OKTA INCOKTA INC NOTE 0.375% 6/1 | principal | 5,150,000 | $4.9M | 0 |
| NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0 | principal | 4,250,000 | $4.87M | +1,750,000 |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 4,750,000 | $4.57M | 0 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 5,000,000 | $4.56M | +1,750,000 |
| NUTANIX INCNUTANIX INC Convertible | principal | 3,290,000 | $4.37M | 0 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0 | principal | 4,500,000 | $4.3M | 0 |
| CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1 | principal | 4,000,000 | $4.3M | 0 |
| WIX COM LTDWIX COM LTD NOTE 8/1 | principal | 3,750,000 | $3.65M | 0 |
| SNAP INCSNAP INC NOTE 5/0 | principal | 3,950,000 | $3.52M | 0 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 3,850,000 | $3.28M | 0 |
| NICE LTDNICE LTD NOTE 9/1 | principal | 3,250,000 | $3.15M | 0 |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 2,947,000 | $2.95M | new |
| INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 | principal | 3,000,000 | $2.95M | 0 |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 2,000,000 | $2.94M | -4,500,000 |
| OMNICELL COMOMNICELL COM NOTE 0.250% 9/1 | principal | 3,000,000 | $2.93M | 0 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 3,000,000 | $2.77M | -2,000,000 |
| LCI INDSLCI INDS NOTE 1.125% 5/1 | principal | 2,700,000 | $2.57M | 0 |
| NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1 | principal | 2,500,000 | $2.47M | 0 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 2,500,000 | $2.32M | 0 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 2,300,000 | $2.14M | 0 |
| FIVE9 INCFIVE9 INC NOTE 0.500% 6/0 | principal | 2,000,000 | $1.98M | 0 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 2,100,000 | $1.93M | 0 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 2,000,000 | $1.81M | 0 |
| LYFT INCLYFT INC Convertible | principal | 1,750,000 | $1.69M | new |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1 | principal | 1,750,000 | $1.67M | 0 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 1,800,000 | $1.58M | 0 |
| LIVONGO HEALTH INCLIVONGO HEALTH INC NOTE 0.875% 6/0 | principal | 1,550,000 | $1.53M | 0 |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1 | principal | 1,500,000 | $1.5M | 0 |
| DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1 | principal | 1,500,000 | $1.44M | 0 |
| BLACKLINE INCBLACKLINE INC NOTE 3/1 | principal | 1,450,000 | $1.39M | 0 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 1,250,000 | $1.33M | 0 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 1,250,000 | $1.32M | 0 |
| TripAdvisor IncTripAdvisor Inc CONV | principal | 1,250,000 | $1.2M | 0 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 1,000,000 | $1.2M | 0 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 1,250,000 | $1.13M | 0 |
| NOVOCURE LTDNOVOCURE LTD NOTE 11/0 | principal | 1,000,000 | $964K | 0 |
| FIVERR INTL LTDFIVERR INTL LTD NOTE 11/0 | principal | 500,000 | $484K | 0 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 500,000 | $466K | 0 |
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 500,000 | $461K | 0 |
| LYFT INCLYFT INC NOTE 1.500% 5/1 | principal | 450,000 | $448K | 0 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 250,000 | $354K | 0 |
| HAEMONETICS CORPHAEMONETICS CORP NOTE 3/0 | principal | 250,000 | $238K | 0 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1 | principal | 250,000 | $234K | 0 |
| WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1 | principal | 250,000 | $219K | new |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AVGOBROADCOM INC | 2,700,000 | $626M | call |
| COINCOINBASE GLOBAL INC | 1,350,000 | $335M | call |
| ADBEADOBE INC | 315,000 | $140M | put |
| QIAGEN NVQIAGEN NV | 3,002,838 | $134M | shares |
| TJXTJX COS INC NEW | 810,000 | $97.9M | call |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 639,000 | $54M | call |
| SILVERCREST METALS INCSILVERCREST METALS INC | 1,950,000 | $17.7M | shares |
| RNRRENAISSANCERE HLDGS LTD | 70,901 | $17.6M | shares |
| STZCONSTELLATION BRANDS INC | 76,929 | $17M | shares |
| RDNTRADNET INC | 181,345 | $12.7M | shares |
| BLOCK INCBLOCK INC | 10,000,000 | $9.92M | principal |
| BAXBAXTER INTL INC | 275,302 | $8.03M | shares |
| WAYFAIR INCWAYFAIR INC | 8,250,000 | $7.91M | principal |
| MDBMONGODB INC | 31,250 | $7.28M | shares |
| HDBHDFC BANK LTD | 112,901 | $7.21M | shares |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC | 5,950,000 | $5.89M | principal |
| WAYFAIR INCWAYFAIR INC | 4,500,000 | $5.6M | principal |
| GATOS SILVER INCGATOS SILVER INC | 400,000 | $5.59M | shares |
| SKXSKECHERS U S A INC | 77,761 | $5.23M | shares |
| BKLCBNY MELLON ETF TRUST | 46,648 | $5.23M | shares |
| WAYFAIR INCWAYFAIR INC | 4,450,000 | $4.76M | principal |
| TFIITFI INTERNATIONAL INC | 34,100 | $4.61M | shares |
| HHYATT HOTELS CORP | 29,000 | $4.55M | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 79,000 | $4.31M | shares |
| NUVASIVE INCNUVASIVE INC | 4,000,000 | $3.95M | principal |
| FNFABRINET | 17,805 | $3.91M | shares |
| QFINQFIN HOLDINGS INC | 101,568 | $3.9M | shares |
| EXACT SCIENCES CORPEXACT SCIENCES CORP | 3,900,000 | $3.87M | principal |
| DQDAQO NEW ENERGY CORP | 192,000 | $3.73M | shares |
| CHEGG INCCHEGG INC | 3,450,000 | $3.37M | principal |
| TRITHOMSON REUTERS CORP | 16,961 | $2.72M | shares |
| LNCLINCOLN NATL CORP IND | 75,187 | $2.38M | shares |
| WAYFAIR INCWAYFAIR INC | 2,500,000 | $2.32M | principal |
| BEPCBROOKFIELD RENEWABLE CORP | 60,168 | $1.66M | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 11,758 | $1.66M | shares |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC | 1,750,000 | $1.64M | principal |
| EWTISHARES INC | 30,180 | $1.56M | shares |
| RINGCENTRAL INCRINGCENTRAL INC | 1,500,000 | $1.49M | principal |
| SUPNSUPERNUS PHARMACEUTICALS | 38,885 | $1.41M | shares |
| BMOBANK OF MONTREAL | 9,500 | $922K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 6,969 | $902K | shares |
| VALEVALE S A | 100,000 | $887K | shares |
| ATKRATKORE INC | 10,229 | $854K | shares |
| CXCEMEX SAB DE CV | 150,000 | $846K | shares |
| OSURORASURE TECHNOLOGIES INC | 219,648 | $793K | shares |
| SBACSBA COMMUNICATIONS CORP | 3,500 | $713K | shares |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN | 500,000 | $614K | principal |
| DKNGDRAFTKINGS INC NEW | 16,154 | $601K | shares |
| CGAUCENTERRA GOLD INC | 100,000 | $569K | shares |
| SGSWEETGREEN INC | 17,721 | $568K | shares |
| PBRPETROLEO BRASILEIRO S A | 41,000 | $527K | shares |
| WUWESTERN UN CO | 44,612 | $473K | shares |
| FLNCFLUENCE ENERGY INC | 29,411 | $467K | shares |
| TMDXTRANSMEDICS GROUP INC | 7,290 | $455K | shares |
| AMPAMERIPRISE FINL INC | 780 | $415K | shares |
| SBSWSIBANYE STILLWATER LTD | 125,000 | $412K | shares |
| JKHYHENRY JACK & ASSOC INC | 2,300 | $403K | shares |
| MARMARRIOTT INTL INC NEW | 1,400 | $391K | shares |
| REVELYST INCREVELYST INC | 18,812 | $362K | shares |
| CNHCNH INDL N V | 27,000 | $306K | shares |
| OVVOVINTIV INC | 7,500 | $304K | shares |
| JBSSSANFILIPPO JOHN B & SON INC | 3,471 | $302K | shares |
| ARMKARAMARK | 7,835 | $292K | shares |
| VKTXVIKING THERAPEUTICS INC | 6,356 | $256K | shares |
| GFIGOLD FIELDS LTD | 19,000 | $251K | shares |
| BWABORGWARNER INC | 7,867 | $250K | shares |
| CLOVCLOVER HEALTH INVESTMENTS CO | 77,197 | $243K | shares |
| NXTNEXTPOWER INC | 6,220 | $227K | shares |
| VVVVALVOLINE INC | 5,435 | $197K | shares |
| EVEREVERQUOTE INC | 9,028 | $180K | shares |
| CPAYCORPAY INC | 500 | $169K | shares |
| TACTRANSALTA CORP | 11,796 | $167K | shares |
| FANGDIAMONDBACK ENERGY INC | 900 | $147K | shares |
| TPHTRI POINTE HOMES INC | 3,752 | $136K | shares |
| GMS INCGMS INC | 1,313 | $111K | shares |
| CSLCARLISLE COS INC | 258 | $95.2K | shares |
| UTLUNITIL CORP | 1,573 | $85.2K | shares |
| USIGISHARES TR | 727 | $36.6K | shares |
| IRBTQIROBOT CORP | 2,380 | $18.4K | shares |
| UMCUNITED MICROELECTRONICS CORP | 1,800 | $11.7K | shares |
| ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY | 182 | $5.17K | shares |
| CENOVUS ENERGY INCCENOVUS ENERGY INC | 73 | $773 | shares |
| DPZDOMINOS PIZZA INC | 1 | $420 | shares |
| OATLY GROUP ABOATLY GROUP AB | 500 | $331 | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000905148-25-001691 | base | 2025-05-15 | acceptance time not in the bulk data set |