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 $115,785,521,105 across 978 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 36.62% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000905148-26-000767
- Period
- 2025-12-31
- Reported value
- $116B
- Holdings
- 978
- Top 10 weight
- 36.62%
- New
- 111
- Sold out
- 89
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| STXadded | +4,426,486 | $1.22B |
| TTEnew | +17,907,477 | $1.17B |
| NOWadded | +6,312,399 | $967M |
| AMZNadded | +3,960,286 | $914M |
| AONadded | +2,388,314 | $843M |
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 |
|---|---|---|
| METAreduced | -1,669,277 | -$1.1B |
| NVDAreduced | -5,190,444 | -$968M |
| SPGIreduced | -1,710,698 | -$894M |
| MSFTreduced | -1,590,614 | -$769M |
| CSCOreduced | -9,464,347 | -$729M |
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 847 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 | 2,764,600 | $516M | +589,800 |
| DISDISNEY WALT CO COM | call | 2,520,000 | $287M | 0 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 324,000 | $188M | -13,000 |
| NETCLOUDFLARE INC Stock | call | 882,000 | $174M | 0 |
| AAPLAPPLE INC COM | call | 626,900 | $170M | 0 |
| TPRTAPESTRY INC Stock | call | 810,000 | $103M | 0 |
| FCXFREEPORT MCMORAN INC Stock | call | 1,686,200 | $85.6M | 0 |
| METAMETA PLATFORMS INC COM | call | 100,500 | $66.3M | +16,300 |
| TTETOTALENERGIES SE Stock | call | 871,400 | $57M | new |
| GOOGLALPHABET INC COM | call | 160,700 | $50.3M | +6,500 |
| MSFTMICROSOFT CORP COM | call | 83,000 | $40.1M | +9,000 |
| NVDANVIDIA CORPORATION COM | call | 206,000 | $38.4M | +55,000 |
| VVISA INC COM | call | 85,800 | $30.1M | 0 |
| AMZNAMAZON COM INC COM | call | 123,700 | $28.6M | new |
| ABTABBOTT LABORATORIES COM | call | 176,000 | $22.1M | 0 |
| ENPHENPHASE ENERGY INC Stock | call | 35,000 | $1.12M | new |
| OXYOCCIDENTAL PETE CORP COM | call | 2,087 | $85.8K | 0 |
| EXEEXPAND ENERGY CORPORATION Stock | call | 590 | $65.1K | +47 |
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 | 47,550,000 | $42.8M | -2,000,000 |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 39,426,000 | $39.5M | +750,000 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 26,000,000 | $25.9M | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 25,275,000 | $25.1M | -1,000,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 24,150,000 | $24.3M | 0 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 19,250,000 | $21.6M | -1,250,000 |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 16,750,000 | $21.6M | 0 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 14,150,000 | $20.5M | -3,088,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 15,350,000 | $18.8M | -500,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 18,100,000 | $18.7M | -500,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 16,150,000 | $18.1M | 0 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 14,100,000 | $17.8M | 0 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 14,000,000 | $17.3M | 0 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 13,950,000 | $16.3M | 0 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 10,050,000 | $15.6M | -2,500,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 11,750,000 | $15.3M | 0 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible | principal | 11,300,000 | $15.1M | 0 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 12,500,000 | $14.8M | 0 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 12,080,000 | $14M | 0 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 13,750,000 | $13.4M | 0 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 13,450,000 | $12.9M | 0 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 11,550,000 | $12.7M | -500,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 13,700,000 | $12.6M | 0 |
| DATADOG INCDATADOG INC NOTE 12/0 | principal | 12,000,000 | $12M | new |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 11,350,000 | $11.6M | 0 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 10,650,000 | $11.5M | 0 |
| MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1 | principal | 11,500,000 | $11.3M | -500,000 |
| Dropbox IncDropbox Inc Convertible bond | principal | 11,300,000 | $11.1M | 0 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 10,250,000 | $11M | 0 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 8,100,000 | $10.8M | 0 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0 | principal | 13,500,000 | $10.6M | new |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 8,318,000 | $10.4M | 0 |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0 | principal | 7,500,000 | $10.3M | new |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 10,300,000 | $10.3M | 0 |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 9,850,000 | $9.92M | 0 |
| AIRBNB INCAIRBNB INC CLASS A | principal | 10,000,000 | $9.91M | -1,000,000 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1 | principal | 8,820,000 | $9.88M | new |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 10,000,000 | $9.52M | 0 |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 6,750,000 | $9.05M | 0 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 8,350,000 | $8.95M | -500,000 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 9,250,000 | $8.87M | 0 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 7,250,000 | $8.69M | 0 |
| MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1 | principal | 8,650,000 | $8.61M | 0 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 7,550,000 | $8.6M | 0 |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 7,800,000 | $8.59M | 0 |
| SNAP INCSNAP INC NOTE 0.75% 08/01/2026 | principal | 8,750,000 | $8.55M | 0 |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1 | principal | 8,200,000 | $8.32M | 0 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 9,000,000 | $8.32M | new |
| BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0 | principal | 7,500,000 | $8.03M | 0 |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0 | principal | 7,250,000 | $8.01M | new |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 8,750,000 | $7.84M | 0 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 5,250,000 | $7.83M | new |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 5,250,000 | $7.66M | 0 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 7,770,000 | $7.5M | 0 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 7,500,000 | $7.48M | 0 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 7,000,000 | $7.31M | -500,000 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 6,220,000 | $7.12M | +5,500,000 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 7,000,000 | $7.1M | 0 |
| STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1 | principal | 6,000,000 | $6.69M | new |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 6,700,000 | $6.66M | 0 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertible | principal | 6,300,000 | $6.65M | new |
| NUTANIX INCNUTANIX INC NOTE 0.500%12/1 | principal | 6,750,000 | $6.47M | new |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 5,750,000 | $6.25M | 0 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 6,500,000 | $6.12M | 0 |
| NUTANIX INCNUTANIX INC Convertible | principal | 5,290,000 | $5.96M | +4,000,000 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0 | principal | 5,550,000 | $5.78M | 0 |
| FIVE9 INCFIVE9 INC CNV | principal | 6,300,000 | $5.68M | 0 |
| CLEANSPARK INCCLEANSPARK INC NOTE 6/1 | principal | 5,450,000 | $5.68M | new |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 5,500,000 | $5.56M | 0 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0 | principal | 5,400,000 | $5.55M | +3,400,000 |
| OKTA INCOKTA INC NOTE 0.375% 6/1 | principal | 5,650,000 | $5.49M | 0 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 3,250,000 | $5.35M | -3,800,000 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 5,500,000 | $5.33M | 0 |
| LYFT INCLYFT INC Convertible | principal | 4,000,000 | $4.82M | +2,250,000 |
| CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1 | principal | 4,000,000 | $4.73M | 0 |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 4,750,000 | $4.73M | 0 |
| SNAP INCSNAP INC NOTE 5/0 | principal | 4,350,000 | $4.07M | 0 |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 3,900,000 | $3.96M | +1,750,000 |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 3,447,000 | $3.56M | 0 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 3,850,000 | $3.44M | 0 |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 2,500,000 | $3.19M | 0 |
| RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1 | principal | 2,750,000 | $3.16M | new |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0 | principal | 2,750,000 | $3M | new |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV | principal | 2,500,000 | $2.68M | 0 |
| LCI INDSLCI INDS NOTE 1.125% 5/1 | principal | 2,700,000 | $2.66M | 0 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 2,500,000 | $2.38M | 0 |
| AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1 | principal | 2,000,000 | $2.17M | new |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 2,200,000 | $2.12M | 0 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 2,100,000 | $2.03M | 0 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 1,750,000 | $2M | 0 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 2,050,000 | $1.9M | 0 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 1,750,000 | $1.89M | +750,000 |
| STRATEGY INCSTRATEGY INC NOTE12/0 | principal | 2,250,000 | $1.85M | new |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1 | principal | 1,750,000 | $1.8M | 0 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 2,000,000 | $1.79M | -2,000,000 |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1 | principal | 1,750,000 | $1.73M | 0 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 1,750,000 | $1.69M | 0 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0 | principal | 2,000,000 | $1.67M | new |
| SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0 | principal | 1,500,000 | $1.59M | new |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0 | principal | 1,500,000 | $1.53M | 0 |
| DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1 | principal | 1,500,000 | $1.49M | 0 |
| BLACKLINE INCBLACKLINE INC NOTE 3/1 | principal | 1,450,000 | $1.43M | 0 |
| TripAdvisor IncTripAdvisor Inc CONV | principal | 1,250,000 | $1.23M | 0 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 1,250,000 | $1.2M | 0 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 800,000 | $1.2M | 0 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 1,250,000 | $1.19M | 0 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1 | principal | 650,000 | $647K | 0 |
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 500,000 | $487K | 0 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 500,000 | $479K | 0 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1 | principal | 500,000 | $440K | new |
| HAEMONETICS CORPHAEMONETICS CORP NOTE 3/0 | principal | 250,000 | $248K | 0 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1 | principal | 250,000 | $240K | 0 |
| BOX INCBOX INC NOTE 1.500% 9/1 | principal | 100,000 | $97.6K | new |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BKNGBOOKING HOLDINGS INC | 72,000 | $389M | call |
| ORCLORACLE CORP | 1,260,000 | $352M | call |
| PNCPNC FINL SVCS GROUP INC | 1,350,000 | $270M | call |
| AAGILENT TECHNOLOGIES INC | 1,980,000 | $253M | call |
| NKENIKE INC | 3,600,000 | $250M | call |
| SUZSUZANO S A | 3,619,829 | $34M | shares |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC | 25,000,000 | $30.5M | principal |
| ILFISHARES TR | 716,138 | $20.7M | shares |
| EWWISHARES INC | 275,555 | $18.8M | shares |
| SOUTHERN COSOUTHERN CO | 15,950,000 | $18M | principal |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 10,000,000 | $16.8M | principal |
| NIO INCNIO INC | 12,700,000 | $13.2M | principal |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 8,500,000 | $11.8M | principal |
| STZCONSTELLATION BRANDS INC | 82,879 | $11.2M | shares |
| EZAISHARES INC | 166,587 | $10.7M | shares |
| Shopify IncShopify Inc | 9,800,000 | $10.3M | principal |
| IWMISHARES TR | 30,818 | $7.46M | shares |
| PDD HOLDINGS INCPDD HOLDINGS INC | 6,750,000 | $6.7M | principal |
| GFIGOLD FIELDS LTD | 155,513 | $6.53M | shares |
| FTSFORTIS INC | 113,663 | $5.77M | shares |
| FICOFAIR ISAAC CORP | 3,411 | $5.1M | shares |
| DLBDOLBY LABORATORIES INC | 66,000 | $4.78M | shares |
| BILL HOLDINGS INCBILL HOLDINGS INC | 4,500,000 | $4.42M | principal |
| PRMBPRIMO BRANDS CORPORATION | 200,000 | $4.42M | shares |
| ICLRICON PUB LTD CO | 20,766 | $3.63M | shares |
| BOOTBOOT BARN HLDGS INC | 20,387 | $3.38M | shares |
| DSGXDESCARTES SYS GROUP INC | 32,470 | $3.06M | shares |
| YMMFULL TRUCK ALLIANCE CO LTD | 200,000 | $2.59M | shares |
| CVGWCALAVO GROWERS INC | 92,144 | $2.37M | shares |
| BEKEKE HLDGS INC | 120,000 | $2.28M | shares |
| ALAIR LEASE CORP | 35,000 | $2.23M | shares |
| IXNISHARES TR | 20,888 | $2.16M | shares |
| OGNORGANON & CO | 197,972 | $2.11M | shares |
| LIILENNOX INTL INC | 3,592 | $1.9M | shares |
| ORLYOREILLY AUTOMOTIVE INC | 17,406 | $1.88M | shares |
| HSTHOST HOTELS & RESORTS INC | 99,230 | $1.69M | shares |
| UTZUTZ BRANDS INC | 129,271 | $1.57M | shares |
| DQDAQO NEW ENERGY CORP | 40,000 | $1.13M | shares |
| INDIVIOR PLCINDIVIOR PLC | 42,826 | $1.03M | shares |
| NCL CORP LTDNCL CORP LTD | 1,000,000 | $1.02M | principal |
| FIVERR INTL LTDFIVERR INTL LTD | 1,000,000 | $991K | principal |
| NOVOCURE LTDNOVOCURE LTD | 1,000,000 | $986K | principal |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 13,000 | $800K | shares |
| FLUTFLUTTER ENTMT PLC | 2,779 | $706K | shares |
| IXGISHARES TR | 5,834 | $681K | shares |
| GOGROCERY OUTLET HLDG CORP | 42,298 | $679K | shares |
| FRTFEDERAL RLTY INVT TR NEW | 6,479 | $656K | shares |
| TRMDTORM PLC | 24,977 | $514K | shares |
| HWCHANCOCK WHITNEY CORPORATION | 7,639 | $478K | shares |
| RKLBROCKET LAB CORP | 9,000 | $428K | call |
| ITRGINTEGRA RES CORP | 140,100 | $409K | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 2,592 | $377K | shares |
| KKELLANOVA | 4,417 | $362K | shares |
| OCOWENS CORNING NEW | 2,538 | $359K | shares |
| WABCWESTAMERICA BANCORPORATION | 6,834 | $342K | shares |
| DOCHEALTHPEAK PROPERTIES INC | 16,961 | $325K | shares |
| MUSAMURPHY USA INC | 833 | $323K | shares |
| MOSMOSAIC CO | 8,733 | $303K | shares |
| AGNTAGNT INC | 26,122 | $278K | shares |
| RKLBROCKET LAB CORP | 5,740 | $275K | shares |
| SMCISUPER MICRO COMPUTER INC | 5,553 | $264K | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 4,271 | $185K | shares |
| WUWESTERN UN CO | 23,052 | $184K | shares |
| AFRMAFFIRM HLDGS INC | 2,444 | $179K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 6,291 | $176K | shares |
| MTWMANITOWOC CO INC | 14,000 | $140K | shares |
| LNTHLANTHEUS HLDGS INC | 2,149 | $110K | shares |
| WRBBERKLEY W R CORP | 1,431 | $110K | shares |
| WSMWILLIAMS SONOMA INC | 555 | $108K | shares |
| TILRAY INCTILRAY INC | 53,000 | $91.4K | shares |
| TXRHTEXAS ROADHOUSE INC | 440 | $73.1K | shares |
| AAXJISHARES TR | 776 | $70.8K | shares |
| GWWWW GRAINGER INC | 57 | $54.3K | shares |
| PRGSPROGRESS SOFTWARE CORP | 1,151 | $50.6K | shares |
| QFINQFIN HOLDINGS INC | 1,395 | $40.1K | shares |
| LQDALIQUIDIA CORPORATION | 893 | $20.3K | shares |
| UUUUENERGY FUELS INC | 1,220 | $18.7K | shares |
| DOCNDIGITALOCEAN HLDGS INC | 247 | $8.44K | shares |
| EMBCEMBECTA CORP | 360 | $5.08K | shares |
| BNTBROOKFIELD WEALTH SOL LTD | 53 | $3.63K | shares |
| NIUNIU TECHNOLOGIES | 350 | $1.64K | shares |
| RPDRAPID7 INC | 48 | $900 | shares |
| LCIDLUCID GROUP INC | 24 | $570 | shares |
| ROPROPER TECHNOLOGIES INC | 1 | $384 | shares |
| STEMSTEM INC | 20 | $350 | shares |
| LULULULULEMON ATHLETICA INC | 1 | $152 | shares |
| VIVSVIVOSIM LABS INC | 16 | $46 | shares |
| HRLHORMEL FOODS CORP | 1 | $23 | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 1 | $18 | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000905148-26-000767 | base | 2026-02-17 | acceptance time not in the bulk data set |