EFG International AG

13F filer, CIK 2109868, Zurich, Switzerland

EFG International AG reported $5,171,117,124 across 869 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 35.12% of the portfolio.

Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC13F-HR 0001085146-26-000241

Period: 2025-12-31
Reported value: $5.17B
Holdings: 869
Top 10 weight: 35.12%
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Part of the filer group EFG International AG

Cite Gestion SA Clarity Funds Management Ltd +6 others

How groups are built

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001085146-26-000241, largest first. % of portfolio is the value over $5,171,117,124, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
STESTERIS PLC	1,600	$406K	0.01%	Timeline
STLASTELLANTIS N.V	37,116	$404K	0.01%	Timeline
AAGILENT TECHNOLOGIES INC	2,959	$403K	0.01%	Timeline
SMCISUPER MICRO COMPUTER INC	13,649	$400K	0.01%	Timeline
RIORIO TINTO PLC	4,946	$396K	0.01%	Timeline
IJHISHARES TR	5,955	$393K	0.01%	Timeline
SILJAMPLIFY ETF TR	14,204	$393K	0.01%	Timeline
GDGENERAL DYNAMICS CORP	1,166	$393K	0.01%	Timeline
HYGISHARES TR	4,804	$387K	0.01%	Timeline
KHCKRAFT HEINZ CO	15,910	$386K	0.01%	Timeline
LOARLOAR HOLDINGS INC	5,670	$386K	0.01%	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	9,350	$362K	0.01%	Timeline
XLKSELECT SECTOR SPDR TR	2,492	$359K	0.01%	Timeline
PRUPRUDENTIAL FINL INC	3,138	$354K	0.01%	Timeline
MSTRSTRATEGY INC	2,307	$351K	0.01%	Timeline
IWDISHARES TR	1,661	$349K	0.01%	Timeline
ACIALBERTSONS COMPANIES INC	20,153	$346K	0.01%	Timeline
VEAVANGUARD TAX-MANAGED FDS	5,500	$344K	0.01%	Timeline
CRHCRH PLC	2,730	$341K	0.01%	Timeline
TIPISHARES TR	3,073	$338K	0.01%	Timeline
PAYXPAYCHEX INC	2,984	$335K	0.01%	Timeline
CRCLCIRCLE INTERNET GROUP INC	4,090	$324K	0.01%	Timeline
PINSPINTEREST INC	12,305	$319K	0.01%	Timeline
CDECOEUR MNG INC	17,840	$318K	0.01%	Timeline
FISVFISERV INC	4,722	$317K	0.01%	Timeline
HEZUISHARES TR	7,200	$315K	0.01%	Timeline
ATOATMOS ENERGY CORP	1,865	$313K	0.01%	Timeline
VRTXVERTEX PHARMACEUTICALS INC	687	$311K	0.01%	Timeline
SEZLSEZZLE INC	4,900	$311K	0.01%	Timeline
SNAPSNAP INC	38,111	$308K	0.01%	Timeline
LNCLINCOLN NATL CORP IND	6,686	$298K	0.01%	Timeline
IMTMISHARES TR	6,195	$297K	0.01%	Timeline
IRENIREN LIMITED	7,615	$288K	0.01%	Timeline
IWPISHARES TR	2,072	$284K	0.01%	Timeline
ESGEISHARES INC	6,359	$281K	0.01%	Timeline
MRVLMARVELL TECHNOLOGY INC	3,282	$279K	0.01%	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	8,620	$271K	0.01%	Timeline
BGBUNGE GLOBAL SA	3,013	$268K	0.01%	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	11,000	$268K	0.01%	Timeline
PVHPVH CORPORATION	3,900	$261K	0.01%	Timeline
GLWCORNING INC	2,983	$261K	0.01%	Timeline
VRSNVERISIGN INC	1,056	$257K	<0.01%	Timeline
EISISHARES INC	2,300	$253K	<0.01%	Timeline
KDPKEURIG DR PEPPER INC	9,005	$252K	<0.01%	Timeline
CINFCINCINNATI FINL CORP	1,500	$245K	<0.01%	Timeline
HEIHEICO CORP NEW	750	$243K	<0.01%	Timeline
LDOSLEIDOS HOLDINGS INC	1,313	$237K	<0.01%	Timeline
FFIVF5 INC	915	$234K	<0.01%	Timeline
VIXYPROSHARES TR II	9,000	$231K	<0.01%	Timeline
SLVPISHARES INC	6,585	$226K	<0.01%	Timeline
PGRPROGRESSIVE CORP	1,050	$225K	<0.01%	Timeline
DOVDOVER CORP	1,148	$224K	<0.01%	Timeline
IGSBISHARES TR	4,184	$221K	<0.01%	Timeline
COINCOINBASE GLOBAL INC	957	$216K	<0.01%	Timeline
SMHVANECK ETF TRUST	594	$214K	<0.01%	Timeline
SLVRSPROTT FDS TR	3,799	$212K	<0.01%	Timeline
EQIXEQUINIX INC	272	$208K	<0.01%	Timeline
EWYISHARES INC	2,133	$207K	<0.01%	Timeline
NTAPNETAPP INC	1,925	$206K	<0.01%	Timeline
HOOYTIDAL TRUST II	4,230	$201K	<0.01%	Timeline
CNICANADIAN NATL RY CO	2,000	$198K	<0.01%	Timeline
ZZILLOW GROUP INC	2,866	$196K	<0.01%	Timeline
EOGEOG RES INC	1,843	$194K	<0.01%	Timeline
PTCPTC INC	1,099	$191K	<0.01%	Timeline
EXPDEXPEDITORS INTL WASH INC	1,260	$188K	<0.01%	Timeline
QSQUANTUMSCAPE CORP	17,965	$187K	<0.01%	Timeline
GNRCGENERAC HLDGS INC	1,371	$187K	<0.01%	Timeline
HPQHP INC	8,356	$186K	<0.01%	Timeline
EMXCISHARES INC	2,550	$185K	<0.01%	Timeline
TELTE CONNECTIVITY PLC	800	$182K	<0.01%	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	2,062	$182K	<0.01%	Timeline
IYWISHARES TR	900	$180K	<0.01%	Timeline
PLTYTIDAL TRUST II	3,455	$178K	<0.01%	Timeline
VIGVANGUARD SPECIALIZED FUNDS	797	$175K	<0.01%	Timeline
CHTRCHARTER COMMUNICATIONS INC	830	$173K	<0.01%	Timeline
AAALCOA CORP	3,200	$170K	<0.01%	Timeline
NBISNEBIUS GROUP N.V.	2,000	$167K	<0.01%	Timeline
XSHQINVESCO EXCH TRADED FD TR II	3,939	$166K	<0.01%	Timeline
DXJWISDOMTREE TR	1,150	$166K	<0.01%	Timeline
HALHALLIBURTON CO	5,790	$164K	<0.01%	Timeline
VOOVVANGUARD ADMIRAL FDS INC	795	$163K	<0.01%	Timeline
ADMARCHER DANIELS MIDLAND CO	2,827	$163K	<0.01%	Timeline
AIZASSURANT INC	665	$160K	<0.01%	Timeline
IYYISHARES TR	957	$159K	<0.01%	Timeline
PLDPROLOGIS INC.	1,225	$156K	<0.01%	Timeline
VNQVANGUARD INDEX FDS	1,640	$145K	<0.01%	Timeline
QUALISHARES TR	705	$140K	<0.01%	Timeline
EXASEXACT SCIENCES CORP	1,374	$140K	<0.01%	Timeline
SNASNAP ON INC	399	$137K	<0.01%	Timeline
XYLDGLOBAL X FDS	3,280	$133K	<0.01%	Timeline
IWOISHARES TR	407	$132K	<0.01%	Timeline
FERFERROVIAL NV	2,000	$130K	<0.01%	Timeline
MYGNMYRIAD GENETICS INC	20,983	$129K	<0.01%	Timeline
MMM3M CO	800	$128K	<0.01%	Timeline
SOXXISHARES TR	424	$128K	<0.01%	Timeline
TDTORONTO DOMINION BK ONT	1,340	$127K	<0.01%	Timeline
EMBJEMBRAER S.A.	1,920	$124K	<0.01%	Timeline
JCIJOHNSON CONTROLS INTERNATION	1,024	$123K	<0.01%	Timeline
RALRALLIANT CORP	2,408	$123K	<0.01%	Timeline
NIONIO INC	23,540	$120K	<0.01%	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	912	$119K	<0.01%	Timeline
BENFRANKLIN TEMPLETON INC	4,756	$114K	<0.01%	Timeline
DQDAQO NEW ENERGY CORP	3,800	$112K	<0.01%	Timeline
TROXTRONOX HOLDINGS PLC	26,800	$112K	<0.01%	Timeline
UPROPROSHARES TR	952	$110K	<0.01%	Timeline
CPCANADIAN PACIFIC KANSAS CITY	1,490	$110K	<0.01%	Timeline
EXPEEXPEDIA GROUP INC	386	$109K	<0.01%	Timeline
CLXCLOROX CO DEL	1,075	$108K	<0.01%	Timeline
MIRMMIRUM PHARMACEUTICALS INC	1,355	$107K	<0.01%	Timeline
IVZINVESCO LTD	4,066	$107K	<0.01%	Timeline
PAYCPAYCOM SOFTWARE INC	664	$106K	<0.01%	Timeline
SUSUNCOR ENERGY INC NEW	2,365	$105K	<0.01%	Timeline
IWXISHARES TR	1,110	$102K	<0.01%	Timeline
DAYDAYFORCE INC	1,469	$102K	<0.01%	Timeline
XLISELECT SECTOR SPDR TR	648	$101K	<0.01%	Timeline
AALAMERICAN AIRLINES GROUP INC	6,406	$98.2K	<0.01%	Timeline
LITGLOBAL X FDS	1,490	$96.6K	<0.01%	Timeline
XYZBLOCK INC	1,456	$95.1K	<0.01%	Timeline
JKHYHENRY JACK & ASSOC INC	517	$94.3K	<0.01%	Timeline
IHIISHARES TR	1,510	$93.8K	<0.01%	Timeline
TTDTHE TRADE DESK INC	2,465	$93.6K	<0.01%	Timeline
COTYCOTY INC	30,158	$92.9K	<0.01%	Timeline
GSKGSK PLC	1,844	$90.4K	<0.01%	Timeline
UPSUNITED PARCEL SVCS INC	892	$88.5K	<0.01%	Timeline
FIPFTAI INFRASTRUCTURE INC	18,150	$83.7K	<0.01%	Timeline
AMGNAMGEN INC	255	$83.5K	<0.01%	Timeline
IAGIAMGOLD CORP	5,000	$82.5K	<0.01%	Timeline
FXIISHARES TR	2,150	$82.3K	<0.01%	Timeline
PATHUIPATH INC	5,000	$82K	<0.01%	Timeline
EFXEQUIFAX INC	366	$79.4K	<0.01%	Timeline
CSANYCOSAN S A	20,000	$79K	<0.01%	Timeline
IXJISHARES TR	800	$77.9K	<0.01%	Timeline
TANINVESCO EXCH TRADED FD TR II	1,566	$76.9K	<0.01%	Timeline
KBESPDR SERIES TRUST	1,260	$76.5K	<0.01%	Timeline
XOPSPDR SERIES TRUST	600	$75.8K	<0.01%	Timeline
MAXJISHARES TR	2,636	$74.3K	<0.01%	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	1,083	$73K	<0.01%	Timeline
OPRAOPERA LTD	5,120	$72.5K	<0.01%	Timeline
CHPTCHARGEPOINT HOLDINGS INC	10,899	$72.4K	<0.01%	Timeline
CRSPCRISPR THERAPEUTICS AG	1,377	$72.2K	<0.01%	Timeline
EGOELDORADO GOLD CORP NEW	2,000	$71.8K	<0.01%	Timeline
CARRCARRIER GLOBAL CORPORATION	1,325	$70K	<0.01%	Timeline
BSXBOSTON SCIENTIFIC CORP	727	$69.3K	<0.01%	Timeline
TFCTRUIST FINL CORP	1,380	$67.9K	<0.01%	Timeline
IRINGERSOLL RAND INC	837	$66.3K	<0.01%	Timeline
SHELSHELL PLC	900	$66.1K	<0.01%	Timeline
BNSBANK NOVA SCOTIA B C	865	$64K	<0.01%	Timeline
LENLENNAR CORP	600	$61.7K	<0.01%	Timeline
OKTAOKTA INC	707	$61.3K	<0.01%	Timeline
SWSMURFIT WESTROCK PLC	1,565	$60.5K	<0.01%	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	235	$60.2K	<0.01%	Timeline
CVSCVS HEALTH CORP	755	$59.9K	<0.01%	Timeline
LNTHLANTHEUS HLDGS INC	900	$59.9K	<0.01%	Timeline
ALTALTIMMUNE INC	16,500	$59.6K	<0.01%	Timeline
JXNJACKSON FINANCIAL INC	547	$58.3K	<0.01%	Timeline
TEOTELECOM ARGENTINA SA	5,000	$58.1K	<0.01%	Timeline
EMREMERSON ELEC CO	422	$56.1K	<0.01%	Timeline
BALLBALL CORP	1,044	$55.3K	<0.01%	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	610	$54.9K	<0.01%	Timeline
WPMWHEATON PRECIOUS METALS CORP	460	$54.2K	<0.01%	Timeline
OKLOOKLO INC	752	$54K	<0.01%	Timeline
CCLCARNIVAL CORP	1,766	$53.9K	<0.01%	Timeline
PAASPAN AMERN SILVER CORP	1,039	$53.8K	<0.01%	Timeline
PODDINSULET CORP	189	$53.7K	<0.01%	Timeline
AIQGLOBAL X FDS	1,055	$53.7K	<0.01%	Timeline
BITUPROSHARES TR	2,380	$52.6K	<0.01%	Timeline
BGTBLACKROCK FLOATING RATE INC	4,619	$52.3K	<0.01%	Timeline
VALEVALE S A	4,000	$52.1K	<0.01%	Timeline
MPMP MATERIALS CORP	1,010	$51K	<0.01%	Timeline
DDDUPONT DE NEMOURS INC	1,268	$51K	<0.01%	Timeline
PBR-APETROLEO BRASILEIRO S A	4,500	$50.7K	<0.01%	Timeline
IOOISHARES TR	400	$50.7K	<0.01%	Timeline
IWNISHARES TR	277	$50.2K	<0.01%	Timeline
REETISHARES TR	2,000	$49.9K	<0.01%	Timeline
VLTOVERALTO CORP	491	$49K	<0.01%	Timeline
GMGENERAL MTRS CO	595	$48.4K	<0.01%	Timeline
LMTLOCKHEED MARTIN CORP	100	$48.4K	<0.01%	Timeline
MPCMARATHON PETE CORP	293	$47.7K	<0.01%	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,276	$47.2K	<0.01%	Timeline
UECURANIUM ENERGY CORP	4,000	$46.8K	<0.01%	Timeline
TWTRADEWEB MKTS INC	430	$46.2K	<0.01%	Timeline
COMTISHARES U S ETF TR	1,805	$44.9K	<0.01%	Timeline
PPHVANECK ETF TRUST	430	$44.4K	<0.01%	Timeline
TMUST-MOBILE US INC	218	$44.3K	<0.01%	Timeline
HCAHCA HEALTHCARE INC	94	$43.9K	<0.01%	Timeline
WTAIWISDOMTREE TR	1,500	$43.7K	<0.01%	Timeline
CPNGCOUPANG INC	1,850	$43.6K	<0.01%	Timeline
APDAIR PRODUCTS AND CHEMICALS I	171	$42.3K	<0.01%	Timeline
TOSTTOAST INC	1,176	$41.8K	<0.01%	Timeline
SSENTINELONE INC	2,760	$41.4K	<0.01%	Timeline
VSATVIASAT INC	1,200	$41.4K	<0.01%	Timeline
HIMXHIMAX TECHNOLOGIES INC	5,000	$41K	<0.01%	Timeline
GHGUARDANT HEALTH INC	400	$40.9K	<0.01%	Timeline
ACIUAC IMMUNE SA	12,900	$40.5K	<0.01%	Timeline
QAINYLIM ETF TR	1,200	$40.2K	<0.01%	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	66	$39.8K	<0.01%	Timeline
ASEAGLOBAL X FDS	2,150	$39.4K	<0.01%	Timeline
CSLCARLISLE COS INC	121	$38.7K	<0.01%	Timeline
KKRKKR & CO INC	300	$38.2K	<0.01%	Timeline
IHEISHARES TR	447	$37.9K	<0.01%	Timeline
APGAPI GROUP CORP	958	$36.6K	<0.01%	Timeline
JDJD.COM INC	1,270	$36.4K	<0.01%	Timeline
UUUUENERGY FUELS INC	2,500	$36.4K	<0.01%	Timeline
FLUTFLUTTER ENTMT PLC	168	$36.1K	<0.01%	Timeline
EWGISHARES INC	837	$35.6K	<0.01%	Timeline
CMCANADIAN IMPERIAL BANK OF CO	390	$35.4K	<0.01%	Timeline
QGRWWISDOMTREE TR	600	$35.2K	<0.01%	Timeline
LINLINDE PLC	79	$33.7K	<0.01%	Timeline
PNCPNC FINL SVCS GROUP INC	160	$33.4K	<0.01%	Timeline
STSENSATA TECHNOLOGIES HLDG PL	1,000	$33.3K	<0.01%	Timeline
ETSYETSY INC	600	$33.3K	<0.01%	Timeline
RNAMAVIDITY BIOSCIENCES INC	461	$33.3K	<0.01%	Timeline
LHLABCORP HOLDINGS INC	132	$33.1K	<0.01%	Timeline
FITBFIFTH THIRD BANCORP	700	$32.8K	<0.01%	Timeline
EXCEXELON CORP	750	$32.7K	<0.01%	Timeline
SILGLOBAL X FDS	390	$32.6K	<0.01%	Timeline
FDRVFIDELITY COVINGTON TRUST	1,985	$32.5K	<0.01%	Timeline
WDSWOODSIDE ENERGY GROUP LTD	2,059	$32.1K	<0.01%	Timeline
SOLSSOLSTICE ADVANCED MATLS INC	659	$32K	<0.01%	Timeline
QTOPISHARES TR	1,000	$32K	<0.01%	Timeline
PEGAPEGASYSTEMS INC	530	$31.6K	<0.01%	Timeline
IXNISHARES TR	300	$31.5K	<0.01%	Timeline
ETHGRAYSCALE ETHEREUM STAKING	1,100	$30.9K	<0.01%	Timeline
NOCNORTHROP GRUMMAN CORP	54	$30.8K	<0.01%	Timeline
WFGWEST FRASER TIMBER CO LTD	500	$30.5K	<0.01%	Timeline
MOOVANECK ETF TRUST	413	$30.1K	<0.01%	Timeline
QTUMETF SER SOLUTIONS	263	$28.8K	<0.01%	Timeline
SSNCSS&C TECH HLDGS	328	$28.7K	<0.01%	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	450	$28.7K	<0.01%	Timeline
BNTXBIONTECH SE	300	$28.6K	<0.01%	Timeline
OMCOMNICOM GROUP INC	344	$27.8K	<0.01%	Timeline
RGTIRIGETTI COMPUTING INC	1,251	$27.7K	<0.01%	Timeline
FDXFEDEX CORP	95	$27.4K	<0.01%	Timeline
ICLRICON PUB LTD CO	150	$27.3K	<0.01%	Timeline
EVTLVERTICAL AEROSPACE LTD	5,000	$26.7K	<0.01%	Timeline
MQMARQETA INC	5,600	$26.6K	<0.01%	Timeline
OREALTY INCOME CORP	470	$26.5K	<0.01%	Timeline
GTGOODYEAR TIRE & RUBR CO	3,000	$26.3K	<0.01%	Timeline
DUOLDUOLINGO INC	147	$25.8K	<0.01%	Timeline
BKRBAKER HUGHES COMPANY	560	$25.5K	<0.01%	Timeline
AGFIRST MAJESTIC SILVER CORP	1,500	$25K	<0.01%	Timeline
BMBLBUMBLE INC	6,976	$24.9K	<0.01%	Timeline
ONCBEONE MEDICINES LTD	81	$24.6K	<0.01%	Timeline
MGNIMAGNITE INC	1,500	$24.3K	<0.01%	Timeline
HDVISHARES TR	200	$24.3K	<0.01%	Timeline
AVAVAEROVIRONMENT INC	100	$24.2K	<0.01%	Timeline
ZMZOOM COMMUNICATIONS INC	280	$24.2K	<0.01%	Timeline
MCHIISHARES TR	400	$24K	<0.01%	Timeline
VTWOVANGUARD SCOTTSDALE FDS	240	$23.9K	<0.01%	Timeline
XLYSELECT SECTOR SPDR TR	200	$23.9K	<0.01%	Timeline
EBSEMERGENT BIOSOLUTIONS INC	1,920	$23.7K	<0.01%	Timeline
HLNHALEON PLC	2,305	$23.3K	<0.01%	Timeline
CFCF INDUSTRIES HOLD	300	$23.2K	<0.01%	Timeline
EWUISHARES TR	523	$23K	<0.01%	Timeline
QTWOQ2 HLDGS INC	312	$22.5K	<0.01%	Timeline
TDYTELEDYNE TECHNOLOGIES INC	44	$22.5K	<0.01%	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	50	$22.3K	<0.01%
SNSRGLOBAL X FDS	600	$22.2K	<0.01%	Timeline
WCNWASTE CONNECTIONS INC	125	$21.9K	<0.01%	Timeline
ARQQARQIT QUANTUM INC	1,000	$21.9K	<0.01%	Timeline
VPLVANGUARD INTL EQUITY INDEX F	235	$21.2K	<0.01%	Timeline
WATWATERS CORP	55	$20.9K	<0.01%	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	190	$20.6K	<0.01%	Timeline
DNTHDIANTHUS THERAPEUTICS INC	500	$20.6K	<0.01%	Timeline
SANASANA BIOTECHNOLOGY INC	5,000	$20.4K	<0.01%	Timeline
APLSAPELLIS PHARMACEUTICALS INC	788	$19.8K	<0.01%	Timeline
CTVACORTEVA INC	294	$19.7K	<0.01%	Timeline
WYNNWYNN RESORTS LTD	163	$19.6K	<0.01%	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	848	$19.5K	<0.01%	Timeline
TDOCTELADOC HEALTH INC	2,784	$19.5K	<0.01%	Timeline
AUANGLOGOLD ASHANTI PLC	227	$19.4K	<0.01%	Timeline
DRIVGLOBAL X FDS	650	$19.2K	<0.01%	Timeline
DWXSPDR INDEX SHS FDS	435	$19.1K	<0.01%	Timeline
IYTISHARES TR	250	$18.6K	<0.01%	Timeline
GAMRAMPLIFY ETF TR	205	$18.6K	<0.01%	Timeline
DOCUDOCUSIGN INC	270	$18.5K	<0.01%	Timeline
ARKWARK ETF TR	125	$18.4K	<0.01%	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	111	$18K	<0.01%	Timeline
QUBTQUANTUM COMPUTING INC	1,750	$18K	<0.01%	Timeline
VICIVICI PPTYS INC	623	$17.5K	<0.01%	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	500	$17.4K	<0.01%	Timeline
SJTSAN JUAN BASIN RTY TR	3,100	$17.4K	<0.01%	Timeline
IEUSISHARES TR	249	$17.1K	<0.01%	Timeline
BLBLACKLINE INC	308	$17K	<0.01%	Timeline
NOKNOKIA CORP	2,600	$16.8K	<0.01%	Timeline
CHRSCOHERUS ONCOLOGY INC	11,500	$16.3K	<0.01%	Timeline
AJGGALLAGHER ARTHUR J & CO	63	$16.3K	<0.01%	Timeline
YETIYETI HLDGS INC	359	$15.9K	<0.01%	Timeline
SOLVSOLVENTUM CORP	200	$15.8K	<0.01%	Timeline
VHTVANGUARD WORLD FD	53	$15.3K	<0.01%	Timeline
PLUGPLUG PWR INC	7,659	$15.1K	<0.01%	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	250	$14.3K	<0.01%	Timeline
EXKENDEAVOUR SILVER CORP	1,500	$14.1K	<0.01%	Timeline
PNRPENTAIR PLC	133	$13.9K	<0.01%	Timeline
MDBMONGODB INC	33	$13.8K	<0.01%	Timeline
HUBSHUBSPOT INC	34	$13.6K	<0.01%	Timeline
NVTNVENT ELEC PLC	133	$13.6K	<0.01%	Timeline
EWEDWARDS LIFESCIENCES CORP	158	$13.5K	<0.01%	Timeline
BNYBANK OF NY MELLON CORP	113	$13.1K	<0.01%	Timeline
YUMYUM BRANDS INC	81	$12.3K	<0.01%	Timeline
GLOBGLOBANT S A	180	$11.8K	<0.01%	Timeline
DUKDUKE ENERGY CORP NEW	100	$11.7K	<0.01%	Timeline
NTESNETEASE COM INC	80	$11K	<0.01%	Timeline
GWREGUIDEWIRE SOFTWARE INC	54	$10.9K	<0.01%	Timeline
VXUSVANGUARD STAR FDS	140	$10.6K	<0.01%	Timeline
SCHHSCHWAB STRATEGIC TR	500	$10.4K	<0.01%	Timeline
ADPAUTOMATIC DATA PROCESSING IN	39	$10K	<0.01%	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	730	$9.67K	<0.01%	Timeline
TSNTYSON FOODS INC	148	$8.68K	<0.01%	Timeline
LUVSOUTHWEST AIRLS CO	209	$8.64K	<0.01%	Timeline
GRALGRAIL INC	100	$8.56K	<0.01%	Timeline
RWRSPDR SERIES TRUST	84	$8.25K	<0.01%	Timeline
HOVRNEW HORIZON AIRCRAFT LTD	5,000	$7.35K	<0.01%	Timeline
RPDRAPID7 INC	472	$7.17K	<0.01%	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	138	$7.12K	<0.01%	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	155	$7.11K	<0.01%	Timeline
RIOTRIOT PLATFORMS INC	550	$6.97K	<0.01%	Timeline
GEMIGEMINI SPACE STA INC	700	$6.94K	<0.01%	Timeline
DOWDOW HLDGS INC	294	$6.87K	<0.01%	Timeline
MOMOHELLO GROUP INC	1,000	$6.55K	<0.01%	Timeline
BBAIBIGBEAR AI HLDGS INC	1,150	$6.21K	<0.01%	Timeline
DVLTDATAVAULT AI INC	9,500	$6.2K	<0.01%	Timeline
RXRXRECURSION PHARMACEUTICALS IN	1,500	$6.13K	<0.01%	Timeline
ABCLABCELLERA BIOLOGICS INC	1,700	$5.81K	<0.01%	Timeline
SOFISOFI TECHNOLOGIES INC	200	$5.24K	<0.01%	Timeline
NUGTDIREXION SHARES ETF TRUST	28	$5.15K	<0.01%	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	80	$5.14K	<0.01%	Timeline
NNVCNANOVIRICIDES INC	4,500	$5.08K	<0.01%	Timeline
MOSMOSAIC CO	200	$4.82K	<0.01%	Timeline
OGNORGANON & CO	651	$4.67K	<0.01%	Timeline
SORAASIASTRATEGY	1,500	$4.59K	<0.01%	Timeline
REMXVANECK ETF TRUST	60	$4.43K	<0.01%	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	25	$4.25K	<0.01%	Timeline
KNSLKINSALE CAP GROUP INC	10	$3.91K	<0.01%	Timeline
YUMCYUM CHINA HLDGS INC	81	$3.87K	<0.01%	Timeline
DRTSALPHA TAU MEDICAL LTD	700	$3.46K	<0.01%	Timeline
MRPMILLROSE PPTYS INC	110	$3.29K	<0.01%	Timeline
NKTRNEKTAR THERAPEUTICS	75	$3.17K	<0.01%	Timeline
BCEBCE INC	131	$3.13K	<0.01%	Timeline
TGNATEGNA INC	160	$3.11K	<0.01%	Timeline
IQIQIYI INC	1,600	$3.07K	<0.01%	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	10	$2.87K	<0.01%	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	50	$2.75K	<0.01%	Timeline
IBRXIMMUNITYBIO INC	1,350	$2.67K	<0.01%	Timeline
KDKYNDRYL HLDGS INC	92	$2.44K	<0.01%	Timeline
DECDIVERSIFIED ENERGY CO	154	$2.23K	<0.01%	Timeline
MXCTMAXCYTE INC	1,261	$1.96K	<0.01%	Timeline
PPGPPG INDS INC	19	$1.95K	<0.01%	Timeline
OKYOOKYO PHARMA LTD	923	$1.91K	<0.01%	Timeline
ACBAURORA CANNABIS INC	355	$1.5K	<0.01%	Timeline
MBRXMOLECULIN BIOTECH INC	434	$1.44K	<0.01%	Timeline
FTREFORTREA HLDGS INC	77	$1.33K	<0.01%	Timeline
DDD3D SYS CORP DEL	700	$1.24K	<0.01%	Timeline
BIOXBIOCERES CROP SOLUTIONS CORP	750	$983	<0.01%	Timeline
JHGJANUS HENDERSON GROUP PLC	20	$951	<0.01%	Timeline
BHFBRIGHTHOUSE FINL INC	12	$777	<0.01%	Timeline
WBDWARNER BROS DISCOVERY INC	24	$692	<0.01%	Timeline
CARSCARS COM INC	53	$647	<0.01%	Timeline
QMCOQUANTUM CORP	100	$645	<0.01%	Timeline
DAVAENDAVA PLC	100	$632	<0.01%	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	39	$620	<0.01%	Timeline
NIUNIU TECHNOLOGIES	200	$606	<0.01%	Timeline
GMEGAMESTOP CORP	22	$442	<0.01%	Timeline
EXEEXPAND ENERGY CORPORATION	2	$221	<0.01%	Timeline
CGCCANOPY GROWTH CORPORATION	91	$104	<0.01%	Timeline
AMCAMC ENTMT HLDGS INC	58	$90	<0.01%	Timeline
LBTYKLIBERTY GLOBAL LTD	7	$77	<0.01%	Timeline
CPHICHINA PHARMA HLDGS INC	40	$48	<0.01%	Timeline
LILAKLIBERTY LATIN AMERICA LTD	2	$15	<0.01%	Timeline

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 0001085146-26-000241	base		2026-02-17	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC