Erste Asset Management GmbH

13F filer, CIK 2024532, VIENNA, Austria

Erste Asset Management GmbH reported $11,893,914,451 across 894 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 28.21% of the portfolio.

Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001398344-25-015484

Period: 2025-06-30
Reported value: $11.9B
Holdings: 894
Top 10 weight: 28.21%
New: 67
Sold out: 67

Part of the filer group Erste Asset Management GmbH

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+1,111,442	$175M
MSFTadded	+341,776	$170M
AAPLadded	+611,008	$123M
ABTadded	+732,249	$98.9M
INTUadded	+125,556	$97.9M

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
ACGLreduced	-706,547	-$64.1M
UNHreduced	-92,847	-$28.9M
RUNreduced	-3,159,095	-$23.8M
CRMreduced	-62,463	-$17.1M
NXTreduced	-199,391	-$11.6M

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.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001398344-25-015484, largest first. % of portfolio is the value over $11,893,914,451, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NUVLNUVALENT INC	11,500	$916K	0.01%	0	Timeline
RVTYREVVITY INC	9,200	$900K	0.01%	+9,200	Timeline
ULTAULTA BEAUTY INC	1,947	$892K	0.01%	+1,947	Timeline
RCIROGERS COMMUNICATIONS INC	16,171	$880K	0.01%	+16,171	Timeline
ONON SEMICONDUCTOR CORP	16,660	$875K	0.01%	+4,200	Timeline
UNFIUNITED NAT FOODS INC	38,368	$874K	0.01%	+17,224	Timeline
OCOWENS CORNING NEW	6,337	$870K	0.01%	+6,337	Timeline
STTSTATE STR CORP	8,350	$849K	0.01%	+8,350	Timeline
VRTVERTIV HOLDINGS CO	6,669	$848K	0.01%	+6,669	Timeline
IMVTIMMUNOVANT INC	52,500	$845K	0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	45,980	$845K	0.01%	+36,480	Timeline
SLNOSOLENO THERAPEUTICS INC	10,000	$832K	0.01%	new	Timeline
EXCEXELON CORP	19,354	$829K	0.01%	-180,017	Timeline
RDYDR REDDYS LABS LTD	53,465	$814K	0.01%	+53,465	Timeline
NTLAINTELLIA THERAPEUTICS INC	85,100	$814K	0.01%	+63,000	Timeline
DGXQUEST DIAGNOSTICS INC	4,577	$811K	0.01%	+4,577	Timeline
PKGPACKAGING CORP AMER	4,200	$796K	0.01%	+4,200	Timeline
PGNYPROGYNY INC	35,528	$778K	0.01%	0	Timeline
CCKCROWN HLDGS INC	7,500	$776K	0.01%	new	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	47,000	$756K	0.01%	0	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	13,500	$752K	0.01%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	14,369	$747K	0.01%	new	Timeline
SCCOSOUTHERN COPPER CORP	7,162	$734K	0.01%	-359	Timeline
APLSAPELLIS PHARMACEUTICALS INC	42,000	$732K	0.01%	0	Timeline
PHMPULTE GROUP INC	6,937	$728K	0.01%	+6,937	Timeline
OWLBLUE OWL CAPITAL INC	37,750	$725K	0.01%	+11,400	Timeline
OREALTY INCOME CORP	12,710	$725K	0.01%	+12,710	Timeline
AFYAAFYA LTD	41,191	$724K	0.01%	0	Timeline
ARMARM HOLDINGS PLC	4,567	$722K	0.01%	-25,433	Timeline
PODDINSULET CORP	2,315	$719K	0.01%	+2,315	Timeline
NUENUCOR CORP	5,468	$717K	0.01%	+5,103	Timeline
UNMUNUM GROUP	8,900	$716K	0.01%	0	Timeline
BMABANCO MACRO S A	10,000	$716K	0.01%	0	Timeline
ZMZOOM COMMUNICATIONS INC	9,226	$713K	0.01%	+9,226	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	15,000	$713K	0.01%	0	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	20,000	$700K	0.01%	0	Timeline
KMIKINDER MORGAN INC DEL	24,000	$696K	0.01%	0	Timeline
CUBECUBESMART	16,400	$695K	0.01%	-2,700	Timeline
FOLDAMICUS THERAPEUTIC	116,850	$693K	0.01%	0	Timeline
LUVSOUTHWEST AIRLS CO	20,991	$675K	0.01%	+20,991	Timeline
GMGENERAL MTRS CO	13,523	$665K	0.01%	+13,523	Timeline
AKAMAKAMAI TECHNOLOGIES INC	8,199	$653K	0.01%	+8,199	Timeline
NTESNETEASE COM INC	4,900	$651K	0.01%	-20,100	Timeline
GFLGFL ENVIRONMENTAL INC	7,000	$650K	0.01%	+7,000	Timeline
ITGARTNER INC	1,576	$638K	0.01%	+1,576	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	17,421	$636K	0.01%	+2,411	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	6,431	$626K	0.01%	+6,376	Timeline
JANXJANUX THERAPEUTICS INC	27,000	$625K	0.01%	0	Timeline
BNSBANK NOVA SCOTIA B C	6,048	$620K	0.01%	+6,048	Timeline
NGDNEW GOLD INC	125,000	$619K	0.01%	new	Timeline
MLYSMINERALYS THERAPEUTICS INC	45,000	$617K	0.01%	0	Timeline
GISGENERAL MILLS INC	12,197	$616K	0.01%	+12,197	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	57,500	$612K	0.01%	+57,500	Timeline
IAGIAMGOLD CORP	71,474	$608K	0.01%	new	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	25,080	$608K	0.01%	+25,080
CDECOEUR MNG INC	67,464	$598K	0.01%	new	Timeline
KKELLANOVA	7,542	$597K	0.01%	+6,192	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	8,000	$595K	0.01%	+8,000	Timeline
EDCONSOLIDATED EDISON INC	6,039	$593K	<0.01%	+6,039	Timeline
ABEVAMBEV SA	250,000	$590K	<0.01%	0	Timeline
ORIOLD REP INTL CORP	15,400	$587K	<0.01%	0	Timeline
EGEVEREST GROUP LTD	1,737	$585K	<0.01%	+737	Timeline
HIMSHIMS & HERS HEALTH INC	11,537	$570K	<0.01%	new	Timeline
SUZSUZANO S A	60,454	$562K	<0.01%	+60,454	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	7,065	$559K	<0.01%	+2,665	Timeline
BKRBAKER HUGHES COMPANY	14,525	$555K	<0.01%	-18,325	Timeline
BBARRICK MNG CORP	26,000	$541K	<0.01%	new	Timeline
SGISOMNIGROUP INTERNATIONAL INC	8,000	$540K	<0.01%	+8,000	Timeline
FRPTFRESHPET INC	7,710	$527K	<0.01%	0	Timeline
GFIGOLD FIELDS LTD	22,200	$525K	<0.01%	new	Timeline
ZLABZAI LAB LTD	15,100	$525K	<0.01%	0	Timeline
EMEEMCOR GROUP INC	1,025	$524K	<0.01%	+1,025	Timeline
DCBODOCEBO INC	9,900	$520K	<0.01%	-20,500	Timeline
TWLOTWILIO INC	4,222	$514K	<0.01%	+4,222	Timeline
KVUEKENVUE INC	24,469	$511K	<0.01%	+24,469	Timeline
DKSDICKS SPORTING GOODS INC	2,500	$507K	<0.01%	+2,500	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	5,971	$499K	<0.01%	+5,971	Timeline
CRVLCORVEL CORP	4,800	$497K	<0.01%	0	Timeline
LGNDLIGAND PHARMACEUTICALS INC	4,300	$491K	<0.01%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,562	$483K	<0.01%	+1,562	Timeline
EYPTEYEPOINT INC	50,000	$482K	<0.01%	0	Timeline
EXPDEXPEDITORS INTL WASH INC	4,200	$477K	<0.01%	+4,200	Timeline
VCYTVERACYTE INC	17,000	$465K	<0.01%	0	Timeline
TYLTYLER TECHNOLOGIES INC	800	$465K	<0.01%	+800	Timeline
NSCNORFOLK SOUTHN CORP	1,770	$453K	<0.01%	+1,770	Timeline
AUTLAUTOLUS THERAPEUTICS LTD	195,000	$450K	<0.01%	0	Timeline
ACTENACT HLDGS INC	11,900	$438K	<0.01%	0	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	19,528	$437K	<0.01%	new	Timeline
MOSMOSAIC CO	12,417	$437K	<0.01%	+12,417	Timeline
TGTTARGET CORP	4,255	$433K	<0.01%	-18,896	Timeline
TECKTECK RESOURCES LTD	5,682	$431K	<0.01%	+5,682	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	35,700	$421K	<0.01%	0	Timeline
KHCKRAFT HEINZ CO	16,323	$420K	<0.01%	+16,048	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	13,100	$419K	<0.01%	0	Timeline
EPAMEPAM SYS INC	2,400	$419K	<0.01%	+2,400	Timeline
CSLCARLISLE COS INC	1,100	$415K	<0.01%	+1,100	Timeline
IBRXIMMUNITYBIO INC	153,000	$413K	<0.01%	0	Timeline
CCCHEMOURS CO	35,142	$412K	<0.01%	0	Timeline
LHLABCORP HOLDINGS INC	1,600	$411K	<0.01%	-859	Timeline
DALDELTA AIR LINES INC	8,352	$409K	<0.01%	+8,352	Timeline
LMTLOCKHEED MARTIN CORP	887	$408K	<0.01%	+707	Timeline
KBKB FINL GROUP INC	5,000	$408K	<0.01%	+5,000	Timeline
LVSLAS VEGAS SANDS CORP	9,141	$403K	<0.01%	new	Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NV	14,000	$392K	<0.01%	0	Timeline
CRUSCIRRUS LOGIC INC	3,640	$391K	<0.01%	+3,640	Timeline
HLHECLA MINING COMPANY	65,000	$389K	<0.01%	new	Timeline
TSCOTRACTOR SUPPLY CO	7,510	$388K	<0.01%	+7,510	Timeline
TRPTC ENERGY CORP	4,239	$388K	<0.01%	+4,239	Timeline
THCTENET HEALTHCARE CORP	2,200	$382K	<0.01%	+2,200	Timeline
DNLIDENALI THERAPEUTICS INC	26,900	$379K	<0.01%	0	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	40,000	$374K	<0.01%	0	Timeline
HDBHDFC BANK LTD	4,855	$374K	<0.01%	+4,855	Timeline
BCHBANCO DE CHILE	12,500	$372K	<0.01%	+12,500	Timeline
STLDSTEEL DYNAMICS INC	2,900	$371K	<0.01%	-4,550	Timeline
UALUNITED AIRLS HLDGS INC	4,779	$371K	<0.01%	+4,779	Timeline
NYTNEW YORK TIMES CO MTN BE	6,626	$370K	<0.01%	+6,626	Timeline
NVRNVR INC	50	$369K	<0.01%	+50	Timeline
LPLALPL FINL HLDGS INC	1,000	$365K	<0.01%	+1,000	Timeline
BEAMBEAM THERAPEUTICS INC	21,700	$365K	<0.01%	0	Timeline
ALSNALLISON TRANSMISSION HLDGS I	3,866	$364K	<0.01%	+3,866	Timeline
NEUNEWMARKET CORP	520	$357K	<0.01%	new	Timeline
PPCPILGRIMS PRIDE CORP	7,973	$355K	<0.01%	new	Timeline
HALHALLIBURTON CO	17,170	$354K	<0.01%	+17,170	Timeline
MGAMAGNA INTL INC	4,918	$353K	<0.01%	+4,918	Timeline
CACCCREDIT ACCEP CORP MICH	700	$352K	<0.01%	+700	Timeline
CVLTCOMMVAULT SYS INC	1,984	$347K	<0.01%	+1,984	Timeline
GLGLOBE LIFE INC	2,800	$347K	<0.01%	0	Timeline
CHWYCHEWY INC	7,944	$345K	<0.01%	new	Timeline
MLIMUELLER INDS INC	4,316	$342K	<0.01%	+4,316	Timeline
CVBFCVB FINL CORP	17,100	$337K	<0.01%	+17,100	Timeline
TMHCTAYLOR MORRISON HOME CORP	5,494	$333K	<0.01%	new	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	51,200	$331K	<0.01%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	600	$330K	<0.01%	+600	Timeline
ZIONZIONS BANCORPORATION NATL AS	6,400	$329K	<0.01%	+6,400	Timeline
TSNTYSON FOODS INC	5,880	$325K	<0.01%	+5,880	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	3,100	$319K	<0.01%	+3,100	Timeline
GILGILDAN ACTIVEWEAR INC	6,400	$312K	<0.01%	+6,400	Timeline
UFPIUFP INDUSTRIES INC	3,106	$310K	<0.01%	+3,106	Timeline
INVHINVITATION HOMES INC	9,448	$309K	<0.01%	new	Timeline
OVVOVINTIV INC	7,909	$306K	<0.01%	+7,909	Timeline
JKHYHENRY JACK & ASSOC INC	1,713	$305K	<0.01%	+1,713	Timeline
GDDYGODADDY INC	1,686	$303K	<0.01%	+1,686	Timeline
DBXDROPBOX INC	10,594	$297K	<0.01%	+10,594	Timeline
OGNORGANON & CO	30,000	$296K	<0.01%	+30,000	Timeline
TAPMOLSON COORS BEVERAGE CO	6,000	$283K	<0.01%	+6,000	Timeline
CHECHEMED CORP NEW	500	$280K	<0.01%	+500	Timeline
KROSKEROS THERAPEUTICS INC	20,700	$279K	<0.01%	0	Timeline
CFCF INDUSTRIES HOLD	3,054	$277K	<0.01%	+3,054	Timeline
DTDYNATRACE INC	4,997	$274K	<0.01%	+4,997	Timeline
LYVLIVE NATION ENTERTAINMENT IN	1,801	$270K	<0.01%	new	Timeline
NSITINSIGHT ENTERPRISES INC	2,000	$270K	<0.01%	+2,000	Timeline
FTAIFTAI AVIATION LTD	2,206	$269K	<0.01%	new	Timeline
PBAPEMBINA PIPELINE CORP	3,868	$269K	<0.01%	-3,132	Timeline
DPZDOMINOS PIZZA INC	600	$268K	<0.01%	+600	Timeline
PINSPINTEREST INC	7,400	$266K	<0.01%	+7,400	Timeline
HRIHERC HLDGS INC	2,038	$264K	<0.01%	+2,038	Timeline
SIGSIGNET JEWELERS LTD	3,200	$264K	<0.01%	+3,200	Timeline
DOWDOW HLDGS INC	9,699	$262K	<0.01%	+9,699	Timeline
HUBSHUBSPOT INC	474	$261K	<0.01%	-3,021	Timeline
TWTRADEWEB MKTS INC	1,800	$261K	<0.01%	+1,800	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	28,500	$261K	<0.01%	0
GRALGRAIL INC	5,383	$260K	<0.01%	-785	Timeline
PCGPG&E CORP	18,502	$259K	<0.01%	new	Timeline
TEXTEREX CORP NEW	5,400	$257K	<0.01%	+5,400	Timeline
CMACOMERICA INC	4,300	$256K	<0.01%	+4,300	Timeline
QSRRESTAURANT BRANDS INTL INC	3,800	$248K	<0.01%	+3,800	Timeline
PBRPETROLEO BRASILEIRO S A	20,000	$248K	<0.01%	+20,000	Timeline
WITWIPRO LTD	81,064	$246K	<0.01%	+81,064	Timeline
BABOEING CO	1,148	$246K	<0.01%	+1,148	Timeline
GRFSGRIFOLS S A	27,056	$240K	<0.01%	0	Timeline
LLOEWS CORP	2,617	$237K	<0.01%	new	Timeline
FERGFERGUSON ENTERPRISES INC	1,083	$236K	<0.01%	+1,083	Timeline
MATXMATSON INC	2,100	$235K	<0.01%	+2,100	Timeline
FCNFTI CONSULTING INC	1,411	$227K	<0.01%	+1,411	Timeline
ABCLABCELLERA BIOLOGICS INC	62,000	$224K	<0.01%	0	Timeline
INGRINGREDION INC	1,638	$222K	<0.01%	+1,638	Timeline
VMCVULCAN MATLS CO	820	$215K	<0.01%	+820	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	2,854	$212K	<0.01%	+2,813	Timeline
MWAMUELLER WTR PRODS INC	8,565	$208K	<0.01%	+8,565	Timeline
DDSDILLARDS INC	500	$208K	<0.01%	+500	Timeline
DECKDECKERS OUTDOOR CORP	1,132	$203K	<0.01%	+1,132	Timeline
AWIARMSTRONG WORLD INDS INC NEW	1,261	$202K	<0.01%	+1,261	Timeline
MAINMAIN STR CAP CORP	3,418	$202K	<0.01%	+135	Timeline
SRSPIRE INC	2,709	$200K	<0.01%	new	Timeline
FIXCOMFORT SYS USA INC	372	$199K	<0.01%	+372	Timeline
CPAYCORPAY INC	600	$196K	<0.01%	+600	Timeline
BLDTOPBUILD COR	600	$195K	<0.01%	+600	Timeline
TLKTELEKOMUNIKASI IND	11,740	$193K	<0.01%	+11,740	Timeline
FHNFIRST HORIZON CORPORATION	9,100	$191K	<0.01%	+9,100	Timeline
RHRH	1,000	$191K	<0.01%	+1,000	Timeline
WHRWHIRLPOOL CORP	1,800	$190K	<0.01%	+1,800	Timeline
CNOCNO FINL GROUP INC	4,849	$186K	<0.01%	new	Timeline
WUWESTERN UN CO	21,892	$185K	<0.01%	+21,892	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	8,790	$184K	<0.01%	+8,790	Timeline
RUSHARUSH ENTERPRISES INC	3,584	$183K	<0.01%	new	Timeline
AYIACUITY INC	600	$182K	<0.01%	+600	Timeline
SIRISIRIUSXM HOLDINGS INC	8,030	$181K	<0.01%	+8,030	Timeline
COINCOINBASE GLOBAL INC	500	$177K	<0.01%	+500	Timeline
UPWKUPWORK INC	13,011	$177K	<0.01%	+13,011	Timeline
EHCENCOMPASS HEALTH CORP	1,446	$176K	<0.01%	+1,446	Timeline
DOCSDOXIMITY INC	2,865	$175K	<0.01%	+2,865	Timeline
RIORIO TINTO PLC	3,000	$175K	<0.01%	0	Timeline
SSNCSS&C TECH HLDGS	2,100	$172K	<0.01%	+2,100	Timeline
FAFFIRST AMERN FINL CORP	2,800	$171K	<0.01%	0	Timeline
PTCPTC INC	1,000	$169K	<0.01%	+1,000	Timeline
RXRXRECURSION PHARMACEUTICALS IN	33,500	$169K	<0.01%	0	Timeline
CPNGCOUPANG INC	5,597	$168K	<0.01%	new	Timeline
SNAPSNAP INC	19,100	$167K	<0.01%	+19,100	Timeline
RTXRTX CORPORATION	1,125	$164K	<0.01%	+180	Timeline
EVREVERCORE INC	600	$161K	<0.01%	+600	Timeline
BCPCBALCHEM CORP	1,012	$161K	<0.01%	new	Timeline
GDGENERAL DYNAMICS CORP	538	$157K	<0.01%	+128	Timeline
JBLUJETBLUE AIRWAYS CORP	36,460	$156K	<0.01%	0	Timeline
BCBRUNSWICK CORP	2,800	$156K	<0.01%	+2,800	Timeline
ARCBARCBEST CORP	2,050	$155K	<0.01%	+2,050	Timeline
MHOM/I HOMES INC	1,386	$154K	<0.01%	+1,386	Timeline
MKTXMARKETAXESS HLDGS INC	700	$154K	<0.01%	+700	Timeline
VSXYVICTORIAS SECRET AND CO	7,893	$153K	<0.01%	-440	Timeline
DTMDT MIDSTREAM INC	1,381	$150K	<0.01%	+1,381	Timeline
VIRVIR BIOTECHNOLOGY INC	28,800	$149K	<0.01%	0	Timeline
TRUTRANSUNION	1,700	$148K	<0.01%	+1,700	Timeline
CPBTHE CAMPBELLS COMPANY	4,804	$148K	<0.01%	+4,804	Timeline
AAONAAON INC	2,000	$148K	<0.01%	-64,034	Timeline
BHPBHP BILLITON LIMITED	3,000	$146K	<0.01%	+3,000	Timeline
RBCAAREPUBLIC BANCORP INC KY	2,000	$146K	<0.01%	+2,000	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	2,800	$144K	<0.01%	+2,800	Timeline
SWKSSKYWORKS SOLUTIONS INC	1,900	$142K	<0.01%	+1,900	Timeline
CVSACOVISTA INC	1,124	$141K	<0.01%	+1,124	Timeline
ROKUROKU INC	1,563	$137K	<0.01%	new	Timeline
CATYCATHAY GEN BANCORP	3,000	$137K	<0.01%	+3,000	Timeline
ARESARES MANAGEMENT CORPORATION	789	$137K	<0.01%	new	Timeline
GUESS? INCGUESS? INC	11,000	$133K	<0.01%	+11,000
SAICSCIENCE APPLICATIONS INTL CO	1,200	$131K	<0.01%	+1,200	Timeline
KFRCKFORCE INC	3,000	$124K	<0.01%	+3,000	Timeline
ENTGENTEGRIS INC	1,500	$124K	<0.01%	+1,500	Timeline
OMCOMNICOM GROUP INC	1,700	$121K	<0.01%	+1,700	Timeline
NOCNORTHROP GRUMMAN CORP	241	$120K	<0.01%	+51	Timeline
SJMSMUCKER J M CO	1,244	$119K	<0.01%	+1,244	Timeline
PATHUIPATH INC	9,260	$118K	<0.01%	0	Timeline
SBACSBA COMMUNICATIONS CORP	500	$117K	<0.01%	-600	Timeline
ALGNALIGN TECHNOLOGY INC	609	$115K	<0.01%	-7,412	Timeline
DDOGDATADOG INC	849	$114K	<0.01%	-14,151	Timeline
FIBKFIRST INTST BANCSYSTEM INC	4,000	$114K	<0.01%	+4,000	Timeline
PAYCPAYCOM SOFTWARE INC	500	$114K	<0.01%	+500	Timeline
RCKTROCKET PHARMACEUTICALS INC	44,700	$113K	<0.01%	0	Timeline
SANASANA BIOTECHNOLOGY INC	40,000	$112K	<0.01%	0	Timeline
WCCWESCO INTL INC	600	$111K	<0.01%	+600	Timeline
REPLREPLIMUNE GROUP INC	11,900	$111K	<0.01%	0	Timeline
CMCCOMMERCIAL METALS CO	2,200	$110K	<0.01%	+2,200	Timeline
VRTSVIRTUS INVT PARTNERS INC	600	$110K	<0.01%	+600	Timeline
HOLXHOLOGIC INC	1,677	$109K	<0.01%	-27,282	Timeline
RGNXREGENXBIO INC	13,000	$109K	<0.01%	0	Timeline
GNRCGENERAC HLDGS INC	750	$107K	<0.01%	+750	Timeline
CVNACARVANA CO	348	$107K	<0.01%	+348	Timeline
NXSTNEXSTAR MEDIA GROUP INC	600	$103K	<0.01%	+600	Timeline
BCYCBICYCLE THERAPEUTICS PLC	14,000	$101K	<0.01%	0	Timeline
MGRCMCGRATH RENTCORP	865	$101K	<0.01%	new	Timeline
MOHMOLINA HEALTHCARE INC	345	$100K	<0.01%	+345	Timeline
LDOSLEIDOS HOLDINGS INC	625	$98.6K	<0.01%	+625	Timeline
PVHPVH CORPORATION	1,482	$97.4K	<0.01%	-400	Timeline
SEESEALED AIR CORP NEW	3,100	$96.9K	<0.01%	+3,100	Timeline
MANMANPOWERGROUP INC WIS	2,200	$89K	<0.01%	+2,200	Timeline
NMIHNMI HLDGS INC	2,009	$84.9K	<0.01%	+2,009	Timeline
MITKMITEK SYS INC	6,130	$78.1K	<0.01%	new	Timeline
ARWARROW ELECTRS INC	600	$76.4K	<0.01%	+600	Timeline
RLAYRELAY THERAPEUTICS INC	23,100	$76.2K	<0.01%	0	Timeline
PICKISHARES INC	2,000	$75.2K	<0.01%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	300	$74.1K	<0.01%	+300	Timeline
BLDRBUILDERS FIRSTSOURCE INC	600	$70.2K	<0.01%	+600	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	28,400	$70.1K	<0.01%	0	Timeline
CBTCABOT CORP	897	$68.5K	<0.01%	new	Timeline
FNVFRANCO NEV CORP	220	$67.1K	<0.01%	-225	Timeline
SOLVSOLVENTUM CORP	857	$64.7K	<0.01%	+857	Timeline
GBCIGLACIER BANCORP INC NEW	1,500	$64.2K	<0.01%	+1,500	Timeline
MDBMONGODB INC	300	$63K	<0.01%	-8,054	Timeline
SOFISOFI TECHNOLOGIES INC	3,410	$62.1K	<0.01%	new	Timeline
CALMCAL MAINE FOODS INC	616	$60.7K	<0.01%	new	Timeline
SANMSANMINA CORP	600	$58.8K	<0.01%	+600	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	3,674	$56.8K	<0.01%	0	Timeline
BPOPPOPULAR INC	500	$55.3K	<0.01%	+500	Timeline
BCCBOISE CASCADE CO DEL	600	$53.1K	<0.01%	+600	Timeline
BMOBANK OF MONTREAL	260	$53.1K	<0.01%	+260	Timeline
HELEHELEN OF TROY LTD	1,800	$51K	<0.01%	+1,800	Timeline
SLMSLM CORP	1,500	$49.4K	<0.01%	+1,500	Timeline
SKYWSKYWEST INC	487	$49.2K	<0.01%	+487	Timeline
LPXLOUISIANA PAC CORP	542	$47.6K	<0.01%	+542	Timeline
JACKJACK IN THE BOX INC	2,800	$47.1K	<0.01%	+2,800	Timeline
TPICQTPI COMPOSITES INC COM	16,000	$46.9K	<0.01%	-61,420	Timeline
AMSFAMERISAFE INC	1,055	$46.3K	<0.01%	+1,055	Timeline
PNTGPENNANT GROUP INC	1,538	$44.7K	<0.01%	+1,538	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	986	$43.4K	<0.01%	+986	Timeline
COLBCOLUMBIA BKG SYS INC	1,787	$41.7K	<0.01%	+1,787	Timeline
BHEBENCHMARK ELECTRS INC	1,053	$41.4K	<0.01%	+1,053	Timeline
STCSTEWART INFORMATION SVCS COR	600	$39.1K	<0.01%	+600	Timeline
PPLIPEOPLE INC	1,000	$37.5K	<0.01%	+1,000	Timeline
ALLOALLOGENE THERAPEUTICS INC	31,400	$37.1K	<0.01%	0	Timeline
COLMCOLUMBIA SPORTSWEAR CO	600	$36.9K	<0.01%	+600	Timeline
CNQCANADIAN NAT RES LTD MED TER	614	$36.1K	<0.01%	+614	Timeline
RGLDROYAL GOLD INC	200	$35.6K	<0.01%	-220	Timeline
UPBDUPBOUND GROUP INC	1,200	$30.6K	<0.01%	+1,200	Timeline
MBCMASTERBRAND INC	2,800	$30.2K	<0.01%	+2,800	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	181	$29.7K	<0.01%	0	Timeline
ALECALECTOR INC	19,000	$28.1K	<0.01%	0	Timeline
CTSCTS CORP	600	$26.2K	<0.01%	+600	Timeline
ECPGENCORE CAP GROUP INC	600	$23.7K	<0.01%	+600	Timeline
GIIIG III APPAREL GROUP LTD	1,000	$22.3K	<0.01%	+1,000	Timeline
GDXVANECK ETF TRUST	400	$20.8K	<0.01%	+100	Timeline
ACMRACM RESH INC	800	$20.7K	<0.01%	new	Timeline
HASHASBRO INC	275	$20.3K	<0.01%	new	Timeline
VSHVISHAY INTERTECHNOLOGY INC	1,200	$19.2K	<0.01%	+1,200	Timeline
ASIXADVANSIX INC	600	$14.5K	<0.01%	+600	Timeline
OLNOLIN CORP	600	$12.3K	<0.01%	+600	Timeline
MAGNMAGNERA CORP	939	$11.8K	<0.01%	+939	Timeline
WDCWESTERN DIGITAL CORP	143	$9.15K	<0.01%	0	Timeline
OIIOCEANEERING INTL INC	400	$8.34K	<0.01%	+400	Timeline
ANGIANGI INC	525	$8.27K	<0.01%	new	Timeline
VIMEO INCVIMEO INC	1,623	$6.51K	<0.01%	+1,623
SNDKSANDISK CORP	48	$2.18K	<0.01%	0	Timeline
NIUNIU TECHNOLOGIES	625	$2.1K	<0.01%	0	Timeline
AGFIRST MAJESTIC SILVER CORP	313	$1.83K	<0.01%	0	Timeline
BYNDBEYOND MEAT INC	85	$297	<0.01%	0	Timeline
FOXFOX CORP	1	$52	<0.01%	+1	Timeline

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
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	2,840,000	$2.86M	+2,840,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	2,700,000	$2.51M	+2,700,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	2,400,000	$2.15M	+2,400,000
MKS INC.MKS INC. NOTE 1.250% 6/0	principal	2,050,000	$2.03M	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	2,000,000	$1.9M	+2,000,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	1,900,000	$1.89M	+1,900,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	1,400,000	$1.8M	+1,400,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	1,000,000	$1.78M	+1,000,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	1,600,000	$1.46M	+1,600,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	1,500,000	$1.4M	+1,500,000
ITRON INCITRON INC NOTE 1.375% 7/1	principal	1,000,000	$1.2M	new
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	980,000	$1.17M	+980,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0	principal	1,100,000	$1.15M	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	1,200,000	$1.14M	+1,200,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	800,000	$1.08M	+800,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	900,000	$1.06M	new
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	730,000	$1.04M	+730,000
NCL CORP LTDNCL CORP LTD BOND	principal	1,000,000	$981K	+1,000,000
NICE LTDNICE LTD NOTE 9/1	principal	1,000,000	$975K	+1,000,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	principal	800,000	$974K	+800,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1	principal	850,000	$948K	new
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	900,000	$899K	+900,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	750,000	$858K	+750,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	800,000	$856K	+800,000
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	850,000	$842K	+850,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	800,000	$842K	+800,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	750,000	$814K	+750,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0	principal	750,000	$806K	+750,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	775,000	$789K	+775,000
FIVE9 INCFIVE9 INC CNV	principal	900,000	$788K	+900,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	725,000	$764K	+725,000
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	650,000	$758K	+650,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0	principal	650,000	$750K	+650,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	755,000	$742K	+755,000
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	740,000	$740K	new
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	600,000	$729K	+600,000
ETSY INCETSY INC NOTE 0.125% 9/0	principal	800,000	$714K	+800,000
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	800,000	$711K	+800,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1	principal	700,000	$698K	+700,000
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	500,000	$692K	+500,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	450,000	$686K	+450,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	650,000	$641K	+650,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	520,000	$594K	+520,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	620,000	$581K	+620,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	600,000	$555K	+600,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0	principal	550,000	$547K	new
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0	principal	550,000	$541K	new
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	300,000	$536K	+300,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	500,000	$535K	+500,000
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1	principal	550,000	$534K	+550,000
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1	principal	600,000	$527K	+600,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0	principal	400,000	$512K	new
ITRON INCITRON INC NOTE 3/1	principal	450,000	$508K	+450,000
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0	principal	500,000	$507K	+500,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	410,000	$490K	+410,000
ETSY INCETSY INC NOTE 0.125%10/0	principal	500,000	$487K	+500,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1	principal	500,000	$487K	new
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1	principal	500,000	$486K	+500,000
SEA LTDSEA LTD NOTE 2.375%12/0	principal	275,000	$485K	+275,000
OKTA INCOKTA INC NOTE 0.375% 6/1	principal	500,000	$480K	+500,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	500,000	$446K	+500,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	400,000	$440K	+400,000
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0	principal	400,000	$390K	+400,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	400,000	$374K	+400,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	330,000	$353K	+330,000
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0	principal	318,000	$338K	new
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0	principal	400,000	$338K	+400,000
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1	principal	300,000	$333K	+300,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	250,000	$312K	+250,000
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026	principal	300,000	$285K	+300,000
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1	principal	250,000	$249K	+250,000
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	200,000	$187K	+200,000

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
TERTERADYNE INC	101,872	$8.7M	shares
MEDPMEDPACE HLDGS INC	16,573	$5.13M	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	23,400	$3.08M	shares
NLBNova Ljubljanska Banka dd	87,000	$2.67M	shares
TSTENARIS S A	60,000	$2.35M	shares
BIDUBAIDU INC	18,033	$1.68M	shares
GAPGAP INC	75,640	$1.54M	shares
MNSOMINISO GROUP HLDG LTD	80,000	$1.49M	shares
TCOMTRIP COM GROUP LTD	20,000	$1.25M	shares
JDJD.COM INC	30,000	$1.25M	shares
WOLFSPEED INCWOLFSPEED INC	398,098	$1.03M	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	12,600	$875K	shares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	851,000	$526K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	26,000	$505K	shares
BVNCOMPANIA DE MINAS BUENAVENTU	22,500	$349K	shares
RDNRADIAN GROUP INC	9,800	$322K	shares
ESNTESSENT GROUP LTD	5,600	$321K	shares
BALLBALL CORP	6,200	$319K	shares
UUNITY SOFTWARE INC	15,120	$296K	shares
TPLTEXAS PACIFIC LAND CORPORATI	210	$274K	shares
CHINOOK THERAPEUTICS CVRCHINOOK THERAPEUTICS CVR	307,769	$120K	shares
Cartesian Therapeutics CVRCartesian Therapeutics CVR	2,527,000	$60.8K	shares
NOVAQSUNNOVA ENERGY INTERNATIONAL I	170,000	$53K	shares
GAZPROM PJSC SPON ADRGAZPROM PJSC SPON ADR	48,000	$27.9K	shares
MANHMANHATTAN ASSOCIATES INC	160	$27.7K	shares
HOMOLOGY MEDICINES INCHOMOLOGY MEDICINES INC	540,000	$21.7K	shares
SSNHZSAMSUNG ELECTR-GDR REG S	19	$18.5K	shares
NORDSTROM INCNORDSTROM INC	600	$633	shares
KBHKB HOME	0	$0	shares
TOLTOLL BROTHERS INC	0	$0	shares
JOYYJOYY INC	0	$0	shares
AVTRAVANTOR INC	0	$0	shares
AATAMERICAN ASSETS TR INC	0	$0	shares
GNTXGENTEX CORP	0	$0	shares
WSOWATSCO INC	0	$0	shares
MKCMCCORMICK & CO INC	0	$0	shares
OGSONE GAS INC	0	$0	shares
MTHMERITAGE HOMES CORP	0	$0	shares
ACMAECOM	0	$0	shares
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	0	$0	shares
MRNAMODERNA INC	0	$0	shares
OGEOGE ENERGY CORP	0	$0	shares
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC	0	$0	principal
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO	0	$0	principal
BRCBRADY CORP	0	$0	shares
BIOBIO RAD LABS INC	0	$0	shares
TECHBIO-TECHNE CORP	0	$0	shares
TURBODYNE TECHSTURBODYNE TECHS	500	$0	shares
WMMVYWALMART DE MEXICO-SPON ADR V	0	$0	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	0	$0	shares
Shift4 Payments IncShift4 Payments Inc	0	$0	principal
OMNIAB OPERATIONS INCOMNIAB OPERATIONS INC	1,631	$0	shares
OMNIAB INCOMNIAB INC	1,631	$0	shares
PERSHING SQUARE HOLDINGS GP…PERSHING SQUARE HOLDINGS GP LLC	3,312	$0	shares
RLNIYRELIANCE INDS-SPONS GDR 144A	0	$0	shares
X5 RETAIL GROUP N.V.X5 RETAIL GROUP N.V.	0	$0	shares
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC	0	$0	principal
BOOKING HOLDINGS INCBOOKING HOLDINGS INC	0	$0	principal
DATADOG INCDATADOG INC	0	$0	principal
ZSCALER INCZSCALER INC	0	$0	principal
HUBSPOT INCHUBSPOT INC	0	$0	principal
INSMED INCINSMED INC	0	$0	principal
LADENBURG THALMAN FIN SVCS …LADENBURG THALMAN FIN SVCS INC	0	$0	shares
EUROGAS INC XXXREG…EUROGAS INC XXXREGISTRAT…	67,500	$0	shares
JOUNCE THERAPEUTICS INCJOUNCE THERAPEUTICS INC	1,559,587	$0	shares
FALCON PRODUCTS INC.FALCON PRODUCTS INC.	1,000	$0	shares
FINANCIAL CORP. OF AMERICAFINANCIAL CORP. OF AMERICA	200	$0	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 0001398344-25-015484	base		2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC