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 $100,059,144,674 across 946 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 36.31% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000905148-25-002908
- Period
- 2025-06-30
- Reported value
- $100B
- Holdings
- 946
- Top 10 weight
- 36.31%
- New
- 104
- Sold out
- 135
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAadded | +10,301,840 | $1.63B |
| CSCOadded | +18,030,441 | $1.25B |
| SPGIadded | +1,510,540 | $796M |
| BLKadded | +754,060 | $791M |
| NKEadded | +8,809,950 | $626M |
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 |
|---|---|---|
| PGreduced | -7,588,470 | -$1.21B |
| Vreduced | -2,877,551 | -$1.02B |
| AAPLreduced | -4,747,948 | -$974M |
| LLYreduced | -948,563 | -$739M |
| TMOreduced | -1,589,589 | -$645M |
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 804 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 |
|---|---|---|---|---|
| BKNGBOOKING HOLDINGS INC COM | call | 72,000 | $417M | new |
| DEDEERE & CO COM | call | 810,000 | $411M | -225,000 |
| DISDISNEY WALT CO COM | call | 2,520,000 | $312M | new |
| ORCLORACLE CORP COM | call | 1,260,000 | $278M | new |
| NVDANVIDIA CORPORATION COM | put | 1,734,800 | $273M | -4,734,200 |
| MMM3M CO Stock | call | 1,710,000 | $259M | -180,000 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 337,000 | $258M | new |
| PNCPNC FINL SVCS GROUP INC Stock | call | 1,350,000 | $252M | new |
| HONHONEYWELL INTL INC COM | call | 900,000 | $209M | 0 |
| WFCWELLS FARGO & CO COM | call | 2,340,000 | $188M | -4,860,000 |
| TPRTAPESTRY INC Stock | call | 2,070,000 | $181M | -630,000 |
| AAPLAPPLE INC COM | call | 616,400 | $126M | -9,900 |
| METAMETA PLATFORMS INC COM | call | 82,400 | $60.7M | 0 |
| NOWSERVICENOW INC COM | call | 54,000 | $55.5M | new |
| MSFTMICROSOFT CORP COM | call | 64,700 | $32.2M | 0 |
| VVISA INC COM | call | 77,800 | $27.5M | 0 |
| GOOGLALPHABET INC COM | call | 126,000 | $22.2M | 0 |
| ABTABBOTT LABORATORIES COM | call | 148,000 | $20M | 0 |
| NVDANVIDIA CORPORATION COM | call | 123,500 | $19.5M | 0 |
| EAELECTRONIC ARTS INC Stock | call | 81,500 | $12.9M | 0 |
| OXYOCCIDENTAL PETE CORP COM | call | 2,087 | $87.8K | 0 |
| EXEEXPAND ENERGY CORPORATION Stock | call | 543 | $63.5K | 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 | 50,450,000 | $45.1M | +1,800,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 28,250,000 | $40.2M | +6,000,000 |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 36,676,000 | $38.2M | new |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 28,000,000 | $33.6M | +13,500,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 26,050,000 | $33.1M | new |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 30,350,000 | $30M | 0 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 25,500,000 | $25.6M | +1,000,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 25,275,000 | $24M | 0 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 15,800,000 | $24M | +2,000,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 23,900,000 | $23.2M | +1,700,000 |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 18,950,000 | $21M | 0 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 16,988,000 | $20.1M | +400,000 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 20,250,000 | $19.8M | +750,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 18,600,000 | $19.7M | +1,500,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 15,850,000 | $18.5M | +900,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 13,950,000 | $16.1M | new |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 16,250,000 | $16M | new |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 12,300,000 | $15.9M | 0 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 13,750,000 | $15.2M | new |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 10,950,000 | $14.3M | -1,100,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 12,000,000 | $14.2M | -1,000,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 15,700,000 | $14.1M | +400,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 13,700,000 | $14M | +500,000 |
| NCL CORP LTDNCL CORP LTD BOND | principal | 13,750,000 | $13.5M | +2,500,000 |
| AIRBNB INCAIRBNB INC CLASS A | principal | 14,000,000 | $13.5M | +1,000,000 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 14,150,000 | $13.3M | +350,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 12,050,000 | $13M | +750,000 |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 | principal | 13,000,000 | $12.9M | +250,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 10,500,000 | $12.4M | +500,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 12,750,000 | $12M | 0 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 11,730,000 | $11.9M | +230,000 |
| MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1 | principal | 12,000,000 | $11.7M | new |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 7,500,000 | $11.5M | 0 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 9,900,000 | $11.5M | -200,000 |
| INSULET CORPINSULET CORP NOTE 0.375% 9/0 | principal | 8,150,000 | $11.5M | -1,300,000 |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 9,450,000 | $11.3M | +150,000 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 10,250,000 | $11.3M | new |
| Dropbox IncDropbox Inc Convertible bond | principal | 11,300,000 | $11.2M | +750,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 11,500,000 | $10.6M | -6,000,000 |
| Shopify IncShopify Inc Convertible bond | principal | 10,300,000 | $10.5M | 0 |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1 | principal | 8,200,000 | $10.1M | +300,000 |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 8,318,000 | $9.45M | +750,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 9,450,000 | $9.41M | 0 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 8,850,000 | $9.41M | +600,000 |
| OKTA INCOKTA INC NOTE 0.125% 9/0 | principal | 9,500,000 | $9.35M | 0 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 8,100,000 | $9.24M | +600,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 7,750,000 | $9.19M | +500,000 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 9,250,000 | $8.76M | 0 |
| SNAP INCSNAP INC NOTE 0.75% 08/01/2026 | principal | 8,750,000 | $8.39M | 0 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 6,800,000 | $8.18M | 0 |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 7,250,000 | $8.16M | -500,000 |
| MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1 | principal | 8,400,000 | $8.14M | 0 |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 12,150,000 | $7.71M | 0 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 7,500,000 | $7.71M | +500,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 5,000,000 | $7.66M | 0 |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 7,000,000 | $7.64M | 0 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 8,450,000 | $7.56M | +2,250,000 |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 7,550,000 | $7.5M | +150,000 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 6,750,000 | $7.24M | 0 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 7,250,000 | $7.14M | new |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 9,600,000 | $7.06M | -7,500,000 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 7,000,000 | $6.94M | 0 |
| BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0 | principal | 6,500,000 | $6.92M | new |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 7,000,000 | $6.81M | 0 |
| PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0 | principal | 6,750,000 | $6.6M | 0 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 6,550,000 | $6.55M | -3,500,000 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 5,500,000 | $6.19M | 0 |
| FIVE9 INCFIVE9 INC CNV | principal | 7,050,000 | $6.14M | +300,000 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 6,200,000 | $5.76M | 0 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 5,500,000 | $5.57M | 0 |
| OKTA INCOKTA INC NOTE 0.375% 6/1 | principal | 5,650,000 | $5.42M | +500,000 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 5,500,000 | $5.2M | 0 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0 | principal | 5,050,000 | $5.04M | new |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 2,800,000 | $5.01M | -12,700,000 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 5,000,000 | $4.66M | 0 |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 4,750,000 | $4.63M | 0 |
| CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1 | principal | 4,000,000 | $4.54M | 0 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0 | principal | 4,500,000 | $4.32M | 0 |
| SNAP INCSNAP INC NOTE 5/0 | principal | 4,350,000 | $3.94M | +400,000 |
| WIX COM LTDWIX COM LTD NOTE 8/1 | principal | 3,750,000 | $3.69M | 0 |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 3,447,000 | $3.68M | +500,000 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 3,850,000 | $3.3M | 0 |
| NICE LTDNICE LTD NOTE 9/1 | principal | 3,250,000 | $3.2M | 0 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 3,000,000 | $3.11M | 0 |
| INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 | principal | 3,000,000 | $2.97M | 0 |
| OMNICELL COMOMNICELL COM NOTE 0.250% 9/1 | principal | 3,000,000 | $2.93M | 0 |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV | principal | 2,500,000 | $2.71M | new |
| LCI INDSLCI INDS NOTE 1.125% 5/1 | principal | 2,700,000 | $2.61M | 0 |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 2,150,000 | $2.56M | new |
| NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1 | principal | 2,500,000 | $2.5M | 0 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 2,500,000 | $2.34M | 0 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 1,750,000 | $2.3M | +500,000 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 2,200,000 | $2.05M | +200,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 2,100,000 | $1.96M | 0 |
| LYFT INCLYFT INC Convertible | principal | 1,750,000 | $1.88M | 0 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0 | principal | 2,000,000 | $1.82M | new |
| NUTANIX INCNUTANIX INC Convertible | principal | 1,290,000 | $1.82M | -2,000,000 |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 1,000,000 | $1.76M | -1,000,000 |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1 | principal | 1,750,000 | $1.68M | 0 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 1,750,000 | $1.65M | -550,000 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 1,800,000 | $1.6M | 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 | $1.45M | 0 |
| BLACKLINE INCBLACKLINE INC NOTE 3/1 | principal | 1,450,000 | $1.39M | 0 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 1,250,000 | $1.3M | 0 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 800,000 | $1.28M | new |
| TripAdvisor IncTripAdvisor Inc CONV | principal | 1,250,000 | $1.2M | 0 |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1 | principal | 1,220,000 | $1.18M | new |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 1,000,000 | $1.14M | 0 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 1,250,000 | $1.14M | 0 |
| NOVOCURE LTDNOVOCURE LTD NOTE 11/0 | principal | 1,000,000 | $978K | 0 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 720,000 | $915K | +470,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1 | principal | 650,000 | $778K | new |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 950,000 | $751K | new |
| FIVERR INTL LTDFIVERR INTL LTD NOTE 11/0 | principal | 500,000 | $488K | 0 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 500,000 | $468K | 0 |
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 500,000 | $467K | 0 |
| HAEMONETICS CORPHAEMONETICS CORP NOTE 3/0 | principal | 250,000 | $239K | 0 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1 | principal | 250,000 | $237K | 0 |
| WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1 | principal | 250,000 | $216K | 0 |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 135. All 135
| Security | Shares before | Value before | Type |
|---|---|---|---|
| NFLXNETFLIX INC. | 360,000 | $334M | call |
| FTNTFORTINET INC | 3,330,000 | $321M | call |
| SPYSTATE STR SPDR S&P 500 ETF T | 152,995 | $85.6M | shares |
| STLASTELLANTIS N.V | 4,840,000 | $53.6M | call |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO | 29,700,000 | $29.7M | principal |
| LVSLAS VEGAS SANDS CORP | 748,232 | $28.9M | shares |
| STLASTELLANTIS N.V | 2,500,000 | $27.7M | put |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 22,463,000 | $22.4M | principal |
| PYPLPAYPAL HLDGS INC | 266,600 | $17.3M | call |
| ZSCALER INCZSCALER INC | 12,200,000 | $16.1M | principal |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC | 5,000,000 | $12.3M | principal |
| EFXEQUIFAX INC | 43,179 | $10.5M | shares |
| APPFAPPFOLIO INC | 42,558 | $9.36M | shares |
| CBOECBOE GLOBAL MKTS INC | 33,744 | $7.62M | shares |
| AAMIACADIAN ASSET MANAGEMENT INC | 271,126 | $7.01M | shares |
| HCAHCA HEALTHCARE INC | 20,000 | $6.92M | put |
| ZILLOW GROUP INCZILLOW GROUP INC | 6,000,000 | $6.24M | principal |
| PONYPONY AI INC | 672,887 | $5.93M | shares |
| NCL CORP LTDNCL CORP LTD | 4,250,000 | $4.87M | principal |
| BEKEKE HLDGS INC | 205,000 | $4.12M | shares |
| AXSAXIS CAP HLDGS LTD | 37,743 | $3.78M | shares |
| EPPISHARES INC | 84,878 | $3.74M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 190,903 | $3.71M | shares |
| VNETVNET GROUP INC | 447,775 | $3.67M | shares |
| PAYCPAYCOM SOFTWARE INC | 16,100 | $3.52M | shares |
| ASMLASML HLDG NV | 4,338 | $2.87M | shares |
| BTGB2GOLD CORP | 1,000,000 | $2.85M | shares |
| URTHISHARES INC | 17,700 | $2.71M | shares |
| PRIMPRIMORIS SVCS CORP | 43,706 | $2.51M | shares |
| DEDEERE & CO | 5,200 | $2.44M | put |
| CPRTCOPART INC | 42,900 | $2.43M | shares |
| ROSTROSS STORES INC | 18,992 | $2.43M | shares |
| CTVACORTEVA INC | 34,000 | $2.14M | put |
| BABAALIBABA GROUP HLDG LTD | 15,600 | $2.06M | call |
| FIVE9 INCFIVE9 INC | 2,000,000 | $1.98M | principal |
| CHRWC H ROBINSON WORLDWIDE IN | 17,143 | $1.76M | shares |
| ATATATOUR LIFESTYLE HLDGS LTD | 60,000 | $1.7M | shares |
| CBZCBIZ INC | 21,152 | $1.6M | shares |
| LIVONGO HEALTH INCLIVONGO HEALTH INC | 1,550,000 | $1.53M | principal |
| MSTRSTRATEGY INC | 5,000 | $1.45M | call |
| CNOCNO FINL GROUP INC | 32,927 | $1.37M | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 18,332 | $1.35M | shares |
| COOCOOPER COS INC | 15,846 | $1.34M | shares |
| IVWISHARES TR | 14,348 | $1.33M | shares |
| BGBUNGE GLOBAL SA | 17,000 | $1.3M | put |
| PAYXPAYCHEX INC | 7,851 | $1.21M | shares |
| VICIVICI PPTYS INC | 36,933 | $1.2M | shares |
| ONTOONTO INNOVATION INC | 9,896 | $1.2M | shares |
| AAPLAPPLE INC | 5,400 | $1.19M | put |
| WALWESTERN ALLIANCE BANCORP | 14,953 | $1.15M | shares |
| SWKSTANLEY BLACK & DECKER INC | 14,600 | $1.12M | put |
| ASXASE TECHNOLOGY HLDG CO LTD | 126,400 | $1.11M | shares |
| DARDARLING INGREDIENTS INC | 35,100 | $1.1M | shares |
| DGXQUEST DIAGNOSTICS INC | 6,409 | $1.08M | shares |
| CHHCHOICE HOTELS INTL INC | 8,125 | $1.08M | shares |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES | 6,306 | $1.08M | shares |
| GMEDGLOBUS MED INC | 14,591 | $1.07M | shares |
| ESSESSEX PPTY TR INC | 3,442 | $1.06M | shares |
| ROADCONSTRUCTION PARTNERS INC | 14,636 | $1.05M | shares |
| ELLAUDER ESTEE COS INC | 15,000 | $990K | put |
| ICLRICON PUB LTD CO | 5,631 | $985K | shares |
| CLBTCELLEBRITE DI LTD | 50,582 | $983K | shares |
| INVHINVITATION HOMES INC | 26,361 | $919K | shares |
| LRNSTRIDE INC | 6,983 | $883K | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 471 | $873K | shares |
| WSCWILLSCOT HLDGS CORP | 30,708 | $854K | shares |
| ITGARTNER INC | 2,006 | $842K | shares |
| CNXCNX RES CORP | 26,720 | $841K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 14,643 | $784K | shares |
| TAPMOLSON COORS BEVERAGE CO | 12,786 | $778K | shares |
| TOLTOLL BROTHERS INC | 6,968 | $736K | shares |
| IESCIES HOLDINGS INC | 4,428 | $731K | shares |
| HAFNHAFNIA LTD | 174,655 | $716K | shares |
| MORNMORNINGSTAR INC | 2,377 | $713K | shares |
| MONEYLION INCMONEYLION INC | 7,742 | $670K | shares |
| TTDTHE TRADE DESK INC | 11,149 | $610K | shares |
| MTBM & T BK CORP | 2,990 | $534K | shares |
| SAIASAIA INC | 1,524 | $533K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 2,361 | $529K | shares |
| LEVILEVI STRAUSS & CO NEW | 32,243 | $503K | shares |
| AVAVAEROVIRONMENT INC | 4,199 | $500K | shares |
| BTBTBIT DIGITAL INC | 227,286 | $459K | shares |
| LYFT INCLYFT INC | 450,000 | $448K | principal |
| DTEDTE ENERGY CO | 3,235 | $447K | shares |
| LDOSLEIDOS HOLDINGS INC | 3,249 | $438K | shares |
| FRPTFRESHPET INC | 5,152 | $428K | shares |
| ASNDASCENDIS PHARMA A/S | 2,524 | $393K | shares |
| AAALCOA CORP | 12,709 | $388K | shares |
| MZTIMARZETTI COMPANY | 2,056 | $360K | shares |
| HIMXHIMAX TECHNOLOGIES INC | 48,810 | $359K | shares |
| CNNECANNAE HLDGS INC | 18,858 | $346K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 290 | $342K | shares |
| WINGWINGSTOP INC | 1,465 | $330K | shares |
| VERAVERA THERAPEUTICS INC | 13,277 | $319K | shares |
| SPHYSPDR SERIES TRUST | 13,298 | $311K | shares |
| OMCOMNICOM GROUP INC | 3,400 | $282K | shares |
| WFGWEST FRASER TIMBER CO LTD | 3,600 | $277K | shares |
| IDTIDT CORP | 5,263 | $270K | shares |
| CANCANAAN INC | 306,997 | $269K | shares |
| MANHMANHATTAN ASSOCIATES INC | 1,432 | $248K | shares |
How Q2 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 0000905148-25-002908 | base | 2025-08-14 | acceptance time not in the bulk data set |