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 $114,154,539,665 across 956 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 36.59% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000905148-25-003980
- Period
- 2025-09-30
- Reported value
- $114B
- Holdings
- 956
- Top 10 weight
- 36.59%
- New
- 101
- Sold out
- 91
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVGOadded | +3,829,553 | $1.26B |
| GOOGLadded | +4,758,191 | $1.16B |
| NVDAadded | +6,174,835 | $1.15B |
| TMOadded | +1,970,033 | $955M |
| Cadded | +6,933,621 | $704M |
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 |
|---|---|---|
| GEVreduced | -1,844,196 | -$1.13B |
| NEEreduced | -6,286,159 | -$475M |
| WFCreduced | -5,336,953 | -$447M |
| TTreduced | -1,023,554 | -$432M |
| MRVLreduced | -4,638,275 | -$390M |
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 830 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 | 2,174,800 | $405M | +440,000 |
| BKNGBOOKING HOLDINGS INC COM | call | 72,000 | $389M | 0 |
| ORCLORACLE CORP COM | call | 1,260,000 | $352M | 0 |
| DISDISNEY WALT CO COM | call | 2,520,000 | $288M | 0 |
| PNCPNC FINL SVCS GROUP INC Stock | call | 1,350,000 | $270M | 0 |
| AAGILENT TECHNOLOGIES INC Stock | call | 1,980,000 | $253M | new |
| NKENIKE INC COM | call | 3,600,000 | $250M | new |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 337,000 | $235M | 0 |
| NETCLOUDFLARE INC Stock | call | 882,000 | $189M | new |
| AAPLAPPLE INC COM | call | 626,900 | $160M | +10,500 |
| TPRTAPESTRY INC Stock | call | 810,000 | $90.8M | -1,260,000 |
| FCXFREEPORT MCMORAN INC Stock | call | 1,686,200 | $65.1M | new |
| METAMETA PLATFORMS INC COM | call | 84,200 | $61.7M | +1,800 |
| MSFTMICROSOFT CORP COM | call | 74,000 | $38.4M | +9,300 |
| GOOGLALPHABET INC COM | call | 154,200 | $37.3M | +28,200 |
| VVISA INC COM | call | 85,800 | $29.3M | +8,000 |
| NVDANVIDIA CORPORATION COM | call | 151,000 | $28.1M | +27,500 |
| ABTABBOTT LABORATORIES COM | call | 176,000 | $23.7M | +28,000 |
| RKLBROCKET LAB CORP STOK | call | 9,000 | $428K | new |
| OXYOCCIDENTAL PETE CORP COM | call | 2,087 | $97.8K | 0 |
| EXEEXPAND ENERGY CORPORATION Stock | call | 543 | $57.9K | 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 | 49,550,000 | $45.4M | -900,000 |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 38,676,000 | $41.6M | +2,000,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 25,000,000 | $30.5M | -3,000,000 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 26,000,000 | $26.1M | +500,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 26,275,000 | $24.7M | +1,000,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 24,150,000 | $23.1M | +250,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 12,550,000 | $23.1M | -13,500,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 17,238,000 | $21.8M | +250,000 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 20,500,000 | $20.7M | +250,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 18,600,000 | $20M | 0 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 15,850,000 | $19.9M | 0 |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 16,750,000 | $18.4M | +500,000 |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 15,950,000 | $18M | -3,000,000 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 14,000,000 | $17.9M | +250,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 11,750,000 | $17.3M | -16,500,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 13,950,000 | $17.1M | 0 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 10,000,000 | $16.8M | -500,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 12,500,000 | $15.6M | +500,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 16,150,000 | $14.9M | +450,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 14,100,000 | $14.7M | +400,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 11,350,000 | $14.2M | +400,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible | principal | 11,300,000 | $13.5M | new |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 13,750,000 | $13.4M | +6,500,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 12,050,000 | $13.4M | 0 |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 12,700,000 | $13.2M | +550,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 12,080,000 | $12.8M | +350,000 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 13,450,000 | $12.7M | -700,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 13,700,000 | $12.5M | +950,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 10,650,000 | $12.3M | +1,200,000 |
| MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1 | principal | 12,000,000 | $12.3M | 0 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 8,500,000 | $11.8M | +5,500,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 10,300,000 | $11.4M | +400,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 8,100,000 | $11.4M | 0 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 10,250,000 | $11.4M | 0 |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 9,850,000 | $11.3M | +400,000 |
| Dropbox IncDropbox Inc Convertible bond | principal | 11,300,000 | $11.2M | 0 |
| AIRBNB INCAIRBNB INC CLASS A | principal | 11,000,000 | $10.8M | -3,000,000 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 7,550,000 | $10.3M | -8,250,000 |
| Shopify IncShopify Inc Convertible bond | principal | 9,800,000 | $10.3M | -500,000 |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 8,318,000 | $9.84M | 0 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 7,050,000 | $9.77M | +250,000 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 8,850,000 | $9.7M | 0 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 10,000,000 | $9.27M | -1,500,000 |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1 | principal | 8,200,000 | $9.01M | 0 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 9,250,000 | $8.8M | 0 |
| MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1 | principal | 8,650,000 | $8.53M | +250,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 5,250,000 | $8.52M | +250,000 |
| SNAP INCSNAP INC NOTE 0.75% 08/01/2026 | principal | 8,750,000 | $8.38M | 0 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 7,250,000 | $8.28M | -500,000 |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 6,750,000 | $8.16M | -250,000 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 7,500,000 | $8.06M | 0 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 8,750,000 | $7.88M | +300,000 |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 7,800,000 | $7.88M | +250,000 |
| BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0 | principal | 7,500,000 | $7.77M | +1,000,000 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 7,770,000 | $7.64M | +1,020,000 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 7,500,000 | $7.4M | +500,000 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 7,000,000 | $7.27M | 0 |
| PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0 | principal | 6,750,000 | $6.7M | 0 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 6,700,000 | $6.61M | +500,000 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 5,750,000 | $6.21M | +250,000 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 6,500,000 | $6.12M | +1,500,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 5,500,000 | $5.68M | 0 |
| FIVE9 INCFIVE9 INC CNV | principal | 6,300,000 | $5.57M | -750,000 |
| OKTA INCOKTA INC NOTE 0.375% 6/1 | principal | 5,650,000 | $5.47M | 0 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 5,500,000 | $5.35M | 0 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0 | principal | 5,550,000 | $5.12M | +500,000 |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 4,750,000 | $4.67M | 0 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0 | principal | 4,500,000 | $4.42M | 0 |
| CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1 | principal | 4,000,000 | $4.41M | 0 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 4,000,000 | $4.1M | new |
| SNAP INCSNAP INC NOTE 5/0 | principal | 4,350,000 | $3.99M | 0 |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 3,447,000 | $3.93M | 0 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 3,850,000 | $3.43M | 0 |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 2,500,000 | $2.78M | new |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV | principal | 2,500,000 | $2.69M | 0 |
| 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 | $2.47M | 0 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 2,500,000 | $2.39M | 0 |
| LYFT INCLYFT INC Convertible | principal | 1,750,000 | $2.27M | 0 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 1,750,000 | $2.08M | 0 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 2,200,000 | $2.08M | 0 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 2,100,000 | $2M | 0 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 2,050,000 | $1.89M | +250,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0 | principal | 2,000,000 | $1.85M | 0 |
| NUTANIX INCNUTANIX INC Convertible | principal | 1,290,000 | $1.81M | 0 |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1 | principal | 1,750,000 | $1.77M | +250,000 |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1 | principal | 1,750,000 | $1.7M | 0 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 1,750,000 | $1.68M | 0 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0 | principal | 1,500,000 | $1.51M | new |
| DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1 | principal | 1,500,000 | $1.47M | 0 |
| BLACKLINE INCBLACKLINE INC NOTE 3/1 | principal | 1,450,000 | $1.41M | 0 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 1,250,000 | $1.25M | 0 |
| TripAdvisor IncTripAdvisor Inc CONV | principal | 1,250,000 | $1.21M | 0 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 1,250,000 | $1.15M | 0 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 800,000 | $1.14M | 0 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 1,000,000 | $1.13M | 0 |
| NCL CORP LTDNCL CORP LTD BOND | principal | 1,000,000 | $1.02M | -12,750,000 |
| FIVERR INTL LTDFIVERR INTL LTD NOTE 11/0 | principal | 1,000,000 | $991K | +500,000 |
| NOVOCURE LTDNOVOCURE LTD NOTE 11/0 | principal | 1,000,000 | $986K | 0 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 720,000 | $756K | 0 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1 | principal | 650,000 | $648K | 0 |
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 500,000 | $470K | 0 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 500,000 | $470K | 0 |
| HAEMONETICS CORPHAEMONETICS CORP NOTE 3/0 | principal | 250,000 | $245K | 0 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1 | principal | 250,000 | $235K | 0 |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DEDEERE & CO | 810,000 | $411M | call |
| MMM3M CO | 1,710,000 | $259M | call |
| HONHONEYWELL INTL INC | 900,000 | $209M | call |
| WFCWELLS FARGO & CO | 2,340,000 | $188M | call |
| NOWSERVICENOW INC | 54,000 | $55.5M | call |
| FORD MOTOR COMPANYFORD MOTOR COMPANY | 30,350,000 | $30M | principal |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC | 12,300,000 | $15.9M | principal |
| EZUISHARES INC | 235,443 | $14M | shares |
| EWGISHARES INC | 324,298 | $13.7M | shares |
| EAELECTRONIC ARTS INC | 81,500 | $12.9M | call |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC | 13,000,000 | $12.9M | principal |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 7,500,000 | $11.5M | principal |
| INSULET CORPINSULET CORP | 8,150,000 | $11.5M | principal |
| MAG SILVER CORPMAG SILVER CORP | 509,404 | $10.8M | shares |
| OKTA INCOKTA INC | 9,500,000 | $9.35M | principal |
| MIDDLEBY CORPMIDDLEBY CORP | 7,250,000 | $8.16M | principal |
| ASAMER SPORTS INC | 206,175 | $7.99M | shares |
| ANSYS INCANSYS INC | 20,590 | $7.23M | shares |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC | 9,600,000 | $7.06M | principal |
| RELXRELX PLC | 125,115 | $6.8M | shares |
| HESS CORPHESS CORP | 48,697 | $6.75M | shares |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC | 6,550,000 | $6.55M | principal |
| XLVSELECT SECTOR SPDR TR | 39,205 | $5.28M | shares |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN | 2,800,000 | $5.01M | principal |
| RSRELIANCE INC | 13,321 | $4.18M | shares |
| FLINFRANKLIN TEMPLETON ETF TR | 94,166 | $3.75M | shares |
| MGAMAGNA INTL INC | 96,214 | $3.71M | shares |
| WIX COM LTDWIX COM LTD | 3,750,000 | $3.69M | principal |
| IQVIQVIA HLDGS INC | 21,960 | $3.46M | shares |
| CLHCLEAN HARBORS INC | 14,643 | $3.39M | shares |
| NICE LTDNICE LTD | 3,250,000 | $3.2M | principal |
| ADUSADDUS HOMECARE CORP | 26,030 | $3M | shares |
| KTKT CORP | 143,100 | $2.97M | shares |
| INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C | 3,000,000 | $2.97M | principal |
| OMNICELL COMOMNICELL COM | 3,000,000 | $2.93M | principal |
| COMPCOMPASS INC | 445,716 | $2.8M | shares |
| NCL CORP LTDNCL CORP LTD | 2,500,000 | $2.5M | principal |
| ALEALLETE INC | 31,685 | $2.03M | shares |
| EEEXCELERATE ENERGY INC | 66,886 | $1.96M | shares |
| SEA LTDSEA LTD | 1,000,000 | $1.76M | principal |
| TSCOTRACTOR SUPPLY CO | 28,527 | $1.51M | shares |
| CHACHAGEE HLDGS LTD | 54,200 | $1.42M | shares |
| EBFENNIS INC | 71,649 | $1.3M | shares |
| XRAYDENTSPLY SIRONA INC | 74,920 | $1.19M | shares |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC | 1,220,000 | $1.18M | principal |
| YPFYPF SOCIEDAD ANONIMA | 30,000 | $944K | shares |
| EXTREXTREME NETWORKS INC | 51,204 | $919K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 21,910 | $875K | shares |
| ELFE L F BEAUTY INC | 6,521 | $811K | shares |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC | 950,000 | $751K | principal |
| IYFISHARES TR | 5,310 | $642K | shares |
| LNTALLIANT ENERGY CORP | 9,293 | $562K | shares |
| FCNFTI CONSULTING INC | 2,265 | $366K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 4,490 | $358K | shares |
| FFIVF5 INC | 1,200 | $353K | shares |
| HASHASBRO INC | 4,738 | $350K | shares |
| EATBRINKER INTL INC | 1,894 | $342K | shares |
| DIASTATE STR SPDR DOW JONES IND | 683 | $301K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 24,352 | $280K | shares |
| AIZASSURANT INC | 1,402 | $277K | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 5,024 | $258K | shares |
| AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR | 318,243 | $256K | shares |
| AVTRAVANTOR INC | 18,049 | $243K | shares |
| FHBFIRST HAWAIIAN INC | 9,514 | $237K | shares |
| HRHEALTHCARE RLTY TR | 13,826 | $219K | shares |
| WINNEBAGO INDS INCWINNEBAGO INDS INC | 250,000 | $216K | principal |
| PHMPULTE GROUP INC | 1,821 | $192K | shares |
| EWIISHARES INC | 3,984 | $192K | shares |
| ONITONITY GROUP INC | 4,812 | $184K | shares |
| TILEINTERFACE INC | 7,968 | $167K | shares |
| INGRINGREDION INC | 856 | $116K | shares |
| KEKIMBALL ELECTRONICS INC | 5,819 | $112K | shares |
| WLFCWILLIS LEASE FIN CORP | 765 | $109K | shares |
| ANFABERCROMBIE & FITCH CO | 1,217 | $101K | shares |
| PEGAPEGASYSTEMS INC | 1,848 | $100K | shares |
| OSKOSHKOSH CORP | 780 | $88.6K | shares |
| GRMNGARMIN LTD | 420 | $87.7K | shares |
| TIMBTIM S A | 4,210 | $84.7K | shares |
| SLVMSYLVAMO CORP | 1,654 | $82.9K | shares |
| PCARPACCAR INC | 850 | $80.8K | shares |
| TRIPTRIPADVISOR INC | 6,008 | $78.4K | shares |
| LUMNLUMEN TECHNOLOGIES INC | 17,258 | $75.6K | shares |
| CDWCDW CORP | 336 | $60K | shares |
| UNMUNUM GROUP | 705 | $56.9K | shares |
| RALRALLIANT CORP | 500 | $24.2K | shares |
| CRWVCOREWEAVE INC | 113 | $18.4K | shares |
| WK KELLOGG COWK KELLOGG CO | 654 | $10.4K | shares |
| IDVISHARES TR | 28 | $1.82K | shares |
| BNSBANK NOVA SCOTIA B C | 1 | $27 | shares |
| HOGHARLEY DAVIDSON INC | 1 | $12 | shares |
| QBTSD-WAVE QUANTUM INC | 0 | $5 | shares |
How Q3 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 0000905148-25-003980 | base | 2025-11-14 | acceptance time not in the bulk data set |