ExodusPoint Capital Management, LP
Follow13F filer, CIK 1736225, NEW YORK, NY
ExodusPoint Capital Management, LP reported $9,786,831,834 across 1,466 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 12.89% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001736225-25-000030
- Period
- 2025-09-30
- Reported value
- $9.79B
- Holdings
- 1,466
- Top 10 weight
- 12.89%
- New
- 737
- Sold out
- 677
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLnew | +1,202,327 | $306M |
| NVDAnew | +428,046 | $79.9M |
| METAnew | +107,077 | $78.6M |
| PGadded | +387,467 | $59.5M |
| MSFTnew | +113,871 | $59M |
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 |
|---|---|---|
| PARAMOUNT GLOBALexited | -12,211,105 | -$158M |
| PPLreduced | -3,145,118 | -$117M |
| SOexited | -1,207,378 | -$111M |
| DHRexited | -538,820 | -$106M |
| ETRreduced | -960,446 | -$89.5M |
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 1,356 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).
The largest 100 of 110. All 110
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 1,125,600 | $750M | +541,600 |
| IWMISHARES TR SHS | put | 1,150,000 | $278M | +660,000 |
| AAPLAPPLE INC COM | put | 1,000,000 | $255M | new |
| HYGISHARES TR IBOXX HI YD ETF | put | 3,000,000 | $244M | new |
| TSLATESLA INC COM | call | 370,000 | $163M | +272,500 |
| QQQINVESCO QQQ TR COM | put | 252,100 | $151M | -203,100 |
| NVDANVIDIA CORPORATION COM | call | 702,600 | $131M | -97,400 |
| MRKMERCK & CO INC COM | call | 1,000,000 | $83.9M | +750,000 |
| QQQINVESCO QQQ TR COM | call | 91,700 | $55M | -1,118,300 |
| GOOGLALPHABET INC COM | call | 175,000 | $42.6M | -875,000 |
| LQDISHARES TR SHS | put | 355,000 | $39.6M | 0 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | put | 350,000 | $39.3M | new |
| JPMJPMORGAN CHASE & CO COM | put | 100,000 | $31.5M | new |
| GLNGGOLAR LNG LTD SHS | call | 700,000 | $28.3M | +80,000 |
| INTCINTEL CORP COM | call | 804,000 | $27.4M | new |
| RIOTRIOT PLATFORMS INC COM | call | 1,166,700 | $22.2M | +966,700 |
| GEOGEO GROUP INC COM | call | 900,000 | $18.4M | -150,000 |
| SKYDPARAMOUNT SKYDANCE CORP COM CL B | put | 935,000 | $17.7M | new |
| COFCAPITAL ONE FINL CORP COM | call | 55,000 | $11.7M | -17,500 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 440,000 | $11.6M | new |
| NINISOURCE INC Stock | put | 259,100 | $11.2M | new |
| MR COOPER GROUP INCMR COOPER GROUP INC COM | call | 52,900 | $11.2M | -6,800 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 200,000 | $10.7M | new |
| CMACOMERICA INC COM | call | 150,000 | $10.3M | new |
| UHSUNIVERSAL HLTH SVCS INC Stock | put | 50,000 | $10.2M | 0 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 500,000 | $9.76M | new |
| RKTROCKET COS INC COM CL A | call | 500,100 | $9.6M | -100,500 |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | call | 525,000 | $8.81M | new |
| GEOGEO GROUP INC COM | put | 400,000 | $8.2M | -50,000 |
| PCGPG&E CORP Stock | call | 500,000 | $7.54M | new |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | call | 630,000 | $7.28M | -180,000 |
| JDJD.COM INC ADR | call | 200,000 | $7M | new |
| CRWVCOREWEAVE INC COM | put | 50,000 | $6.84M | -35,000 |
| FITBFIFTH THIRD BANCORP Stock | put | 140,000 | $6.24M | new |
| ECHOECHOSTAR CORP CL A | put | 80,000 | $6.11M | -70,200 |
| CCITIGROUP INC COM | call | 60,000 | $6.09M | new |
| NSCNORFOLK SOUTHN CORP Stock | call | 20,000 | $6.01M | new |
| MERUS N VMERUS N V COM | put | 61,100 | $5.75M | new |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | call | 400,000 | $5.64M | new |
| ALLYALLY FINL INC Stock | call | 120,000 | $4.71M | new |
| TERTERADYNE INC Stock | call | 30,500 | $4.17M | new |
| RFREGIONS FINANCIAL CORP NEW Stock | call | 150,000 | $3.96M | new |
| MTBM & T BK CORP Stock | put | 20,000 | $3.95M | new |
| RKTROCKET COS INC COM CL A | put | 200,000 | $3.84M | -399,800 |
| CORZCORE SCIENTIFIC INC NEW COM | call | 198,400 | $3.56M | +148,400 |
| SYFSYNCHRONY FINANCIAL STOK | put | 50,000 | $3.55M | -5,000 |
| CRWVCOREWEAVE INC COM | call | 25,000 | $3.42M | new |
| BACBANK OF AMER CORP COM | call | 65,000 | $3.35M | new |
| SOCSABLE OFFSHORE CORP COM SHS | call | 190,000 | $3.31M | new |
| PCTPURECYCLE TECHNOLOGIES INC COM | call | 250,000 | $3.29M | new |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 52,000 | $3.28M | +34,000 |
| BNYBANK OF NY MELLON CORP Stock | put | 25,000 | $2.73M | new |
| ACNACCENTURE PLC IRELAND COM | put | 10,000 | $2.4M | new |
| JHGJANUS HENDERSON GROUP PLC Stock | call | 50,000 | $2.23M | new |
| NFENEW FORTRESS ENERGY INC COM CL A | put | 1,000,000 | $2.1M | new |
| RCATRED CAT HLDGS INC COM | call | 189,900 | $1.97M | +27,200 |
| TLTISHARES TR 20 YR TR BD ETF | call | 21,500 | $1.92M | -478,500 |
| BHFBRIGHTHOUSE FINL INC COM | call | 35,000 | $1.9M | new |
| CLSKCLEANSPARK INC COM NEW | call | 128,900 | $1.87M | new |
| COINCOINBASE GLOBAL INC Stock | put | 5,000 | $1.69M | new |
| COINCOINBASE GLOBAL INC Stock | call | 5,000 | $1.69M | -12,000 |
| BLSHBULLISH ORD SHS | put | 25,000 | $1.59M | new |
| CIFRCIPHER DIGITAL INC Stock | call | 118,000 | $1.49M | new |
| GEMIGEMINI SPACE STA INC CL A COM | put | 60,000 | $1.44M | new |
| SPHRSPHERE ENTERTAINMENT CO Stock | put | 22,000 | $1.37M | new |
| WYFIWHITEFIBER INC COMMON STOCK | put | 50,000 | $1.36M | new |
| SLVISHARES SILVER TR COM | call | 29,000 | $1.23M | new |
| BITFBITFARMS LTD Common Stock | call | 420,000 | $1.18M | new |
| GETYGETTY IMAGES HOLDINGS INC CL A COM | put | 549,300 | $1.09M | 0 |
| MIAXMIAMI INTL HLDGS INC Stock | put | 25,000 | $1000K | new |
| ASTSAST SPACEMOBILE INC Stock | call | 20,000 | $982K | new |
| SMHVANECK ETF TRUST COM | put | 3,000 | $979K | +1,200 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 10,000 | $954K | new |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 10,000 | $954K | new |
| HOUSANYWHERE REAL ESTATE INC Common Stock | call | 90,800 | $954K | new |
| KLARKLARNA GROUP PLC COMMON STOCK | put | 25,000 | $913K | new |
| WULFTERAWULF INC COM | call | 75,000 | $856K | new |
| GLXYGALAXY DIGITAL INC. Stock | put | 20,000 | $676K | new |
| APLDAPPLIED DIGITAL CORP Stock | call | 25,000 | $574K | new |
| WULFTERAWULF INC COM | put | 50,000 | $571K | new |
| COMPCOMPASS INC CL A | call | 70,000 | $562K | new |
| VKTXVIKING THERAPEUTICS INC COM | call | 20,000 | $524K | 0 |
| AMZNAMAZON COM INC COM | call | 2,200 | $483K | -3,200 |
| XLESELECT SECTOR SPDR TR SHS | call | 5,000 | $450K | -5,000 |
| MSFTMICROSOFT CORP COM | call | 800 | $414K | new |
| CHYMCHIME FINL INC Stock | call | 20,000 | $403K | new |
| SLDESLIDE INS HLDGS INC COM | call | 25,000 | $396K | new |
| HIIHUNTINGTON INGALLS INDS INC Stock | call | 1,300 | $374K | new |
| GPROGOPRO INC CL A | call | 166,300 | $351K | new |
| HOODROBINHOOD MKTS INC COM | call | 2,400 | $344K | new |
| GLDSPDR GOLD TR GOLD SHS | put | 800 | $284K | -15,700 |
| IWMISHARES TR SHS | call | 900 | $218K | -544,100 |
| KLACKLA CORP COM | call | 200 | $216K | new |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS Stock | call | 30,000 | $215K | new |
| MSFTMICROSOFT CORP COM | put | 400 | $207K | new |
| FYBRFRONTIER COMMUNICATIONS PARE COM | put | 4,300 | $165K | 0 |
| VRTVERTIV HOLDINGS CO Stock | call | 800 | $121K | new |
| ONTOONTO INNOVATION INC Stock | call | 900 | $116K | new |
| AMZNAMAZON COM INC COM | put | 500 | $110K | new |
| AMATAPPLIED MATLS INC COM | call | 500 | $102K | new |
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 |
|---|---|---|---|
| Vital Energy IncVital Energy Inc | 39,523 | $636K | shares |
| COMPCOMPASS INC | 100,598 | $632K | shares |
| CNMDCONMED CORP | 12,006 | $625K | shares |
| THTARGET HOSPITALITY CORP | 87,316 | $622K | shares |
| TRTOOTSIE ROLL INDS INC | 18,567 | $621K | shares |
| INRINFINITY NAT RES INC | 33,580 | $615K | shares |
| CPTCAMDEN PPTY TR | 5,443 | $613K | shares |
| ZEUSOLYMPIC STEEL INC | 18,683 | $609K | shares |
| XHRXENIA HOTELS & RESORTS INC | 47,773 | $601K | shares |
| VSECVSE CORP | 4,531 | $593K | shares |
| LPXLOUISIANA PAC CORP | 6,859 | $590K | shares |
| RLAYRELAY THERAPEUTICS INC | 170,196 | $589K | shares |
| HTHHILLTOP HLDGS INC | 19,405 | $589K | shares |
| RTACWRENATUS TACTICAL ACQUIS | 287,500 | $586K | shares |
| MLKNMILLERKNOLL INC | 30,023 | $583K | shares |
| IMAXIMAX CORP | 20,652 | $577K | shares |
| LEUCENTRUS ENERGY CORP | 3,058 | $560K | shares |
| EVCMEVERCOMMERCE INC | 53,121 | $558K | shares |
| RYNRAYONIER INC | 25,132 | $557K | shares |
| DFHDREAM FINDERS HOMES INC | 22,136 | $556K | shares |
| CACCAMDEN NATL CORP | 13,600 | $552K | shares |
| CSWCCAPITAL SOUTHWEST CORP | 24,975 | $550K | shares |
| NTLAINTELLIA THERAPEUTICS INC | 58,609 | $550K | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 27,723 | $549K | shares |
| CNXCCONCENTRIX CORP | 10,311 | $545K | shares |
| MNROMONRO INC | 36,112 | $538K | shares |
| MTCHMATCH GROUP INC NEW | 17,343 | $536K | shares |
| CPRICAPRI HOLDINGS LIMITED | 29,749 | $527K | shares |
| GLDSPDR GOLD TR | 1,700 | $518K | call |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 20,108 | $518K | shares |
| SVCSERVICE PPTYS TR | 216,349 | $517K | shares |
| WUWESTERN UN CO | 59,864 | $504K | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 24,613 | $502K | shares |
| AMBPARDAGH METAL PACKAGING S A | 116,941 | $501K | shares |
| GLUEMONTE ROSA THERAPEUTICS INC | 109,227 | $493K | shares |
| ACIWACI WORLDWIDE INC | 10,602 | $487K | shares |
| FIGSFIGS INC | 84,578 | $477K | shares |
| KALUKAISER ALUMINIUM CORPORATION | 5,947 | $475K | shares |
| DMRCDIGIMARC CORP NEW | 35,968 | $475K | shares |
| VERAVERA THERAPEUTICS INC | 20,108 | $474K | shares |
| PACSPACS GROUP INC | 36,467 | $471K | shares |
| JJSFJ & J SNACK FOODS CORP | 4,106 | $466K | shares |
| DXDYNEX CAP INC | 37,028 | $452K | shares |
| TOLTOLL BROTHERS INC | 3,935 | $449K | shares |
| LOVELOVESAC CO | 24,625 | $448K | shares |
| DYNDYNE THERAPEUTICS INC | 46,270 | $440K | shares |
| OOMAOOMA INC | 34,138 | $440K | shares |
| BFCBANK FIRST CORP | 3,714 | $437K | shares |
| CSGSCSG SYS INTL INC | 6,692 | $437K | shares |
| CTRNCITI TRENDS INC | 12,716 | $425K | shares |
| CPKCHESAPEAKE UTILS CORP | 3,517 | $423K | shares |
| KRPKIMBELL RTY PARTNERS LP | 30,321 | $423K | shares |
| TATTTAT TECHNOLOGIES LTD | 13,560 | $414K | shares |
| SHOESHOE STA GROUP INC | 21,900 | $410K | shares |
| NRDSNERDWALLET INC | 37,160 | $408K | shares |
| LMNDLEMONADE INC | 9,142 | $401K | shares |
| SKESKEENA RES LTD NEW | 24,820 | $395K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 1,740 | $385K | shares |
| OUSTOUSTER INC | 15,660 | $380K | shares |
| CMTGCLAROS MTG TR INC | 130,714 | $373K | shares |
| SLRCSLR INVESTMENT CORP | 22,600 | $365K | shares |
| UVEUNIVERSAL INS HLDGS INC | 12,915 | $358K | shares |
| IDAIDACORP INC | 3,084 | $356K | shares |
| AMEDISYS INCAMEDISYS INC | 3,612 | $355K | shares |
| SPIRSPIRE GLOBAL INC | 29,206 | $348K | shares |
| FTVFORTIVE CORP | 6,613 | $345K | shares |
| TSHATAYSHA GENE THERAPIES INC | 148,357 | $343K | shares |
| PFLTPENNANTPARK FLOATING RATE CA | 32,900 | $340K | shares |
| HWKNHAWKINS INC | 2,376 | $338K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,084 | $334K | shares |
| HIPOHIPPO HLDGS INC | 11,768 | $329K | shares |
| ZDZIFF DAVIS INC | 10,762 | $326K | shares |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC | 44,388 | $326K | shares |
| SPRYARS PHARMACEUTICALS INC | 18,217 | $318K | shares |
| VICRVICOR CORP | 6,825 | $310K | shares |
| Surmodics IncSurmodics Inc | 10,379 | $308K | shares |
| XPEVXPENG INC | 16,811 | $301K | shares |
| SFNCSIMMONS FIRST NATL CORP | 15,624 | $296K | shares |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK | 275,554 | $295K | shares |
| HLIOHELIOS TECHNOLOGIES INC | 8,661 | $289K | shares |
| DHDEFINITIVE HEALTHCARE CORP | 72,241 | $282K | shares |
| CODICOMPASS DIVERSIFIED | 44,545 | $280K | shares |
| INFORMATICA INCINFORMATICA INC | 11,502 | $280K | shares |
| SKYHSKY HARBOUR GROUP CORPORATIO | 28,031 | $274K | shares |
| TUTELUS CORPORATION | 17,000 | $273K | shares |
| AVEPOINT INCAVEPOINT INC | 35,000 | $272K | shares |
| IHSIHS HOLDING LIMITED | 48,700 | $271K | shares |
| WOOFPETCO HEALTH & WELLNESS CO I | 95,611 | $271K | shares |
| AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM | 205,320 | $267K | shares |
| STNSTANTEC INC | 2,441 | $265K | shares |
| FBNCFIRST BANCORP N C | 5,919 | $261K | shares |
| CMRCCOMMERCE.COM INC | 51,562 | $258K | shares |
| AIOTPOWERFLEET INC | 58,695 | $253K | shares |
| GABCGERMAN AMERN BANCORP INC | 6,540 | $252K | shares |
| EROERO COPPER CORP | 14,900 | $251K | shares |
| OLMAOLEMA PHARMACEUTICALS INC | 58,980 | $251K | shares |
| BBUCBROOKFIELD BUSINESS HOLDINGS | 8,041 | $251K | shares |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 26,125 | $238K | shares |
| SXISTANDEX INTL CORP | 1,513 | $237K | shares |
| DLODLOCAL LTD | 20,917 | $237K | shares |
| CLVTCLARIVATE PLC | 54,309 | $234K | shares |
| EQXEQUINOX GOLD CORP | 39,930 | $230K | shares |
| BYRNBYRNA TECHNOLOGIES INC | 7,343 | $227K | shares |
| ABXABACUS GLOBAL MGMT INC | 44,030 | $226K | shares |
| SEGSEAPORT ENTMT GROUP INC | 12,120 | $226K | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 3,919 | $224K | shares |
| INGMINGRAM MICRO HLDG CORP | 10,746 | $224K | shares |
| INOZYME PHARMA INCINOZYME PHARMA INC | 55,515 | $222K | shares |
| GLREGREENLIGHT CAP RE LTD | 15,236 | $219K | shares |
| ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM | 597,017 | $219K | shares |
| HURNHURON CONSULTING GROUP INC | 1,557 | $214K | shares |
| ITAISHARES TR | 1,117 | $211K | shares |
| TDAYUSA TODAY CO INC | 58,699 | $210K | shares |
| FMNBFARMERS NATIONAL BANC CORP | 15,082 | $208K | shares |
| SRTASTRATA CRITICAL MEDICAL INC | 50,817 | $205K | shares |
| LOCOEL POLLO LOCO HLDGS INC | 18,496 | $204K | shares |
| CIBRFIRST TR EXCHANGE-TRADED FD | 2,669 | $202K | shares |
| CRSRCORSAIR GAMING INC | 21,402 | $202K | shares |
| ASTHASTRANA HEALTH INC | 8,075 | $201K | shares |
| ASTEASTEC INDS INC | 4,811 | $201K | shares |
| SANASANA BIOTECHNOLOGY INC | 71,401 | $195K | shares |
| FULTFULTON FINL CORP PA | 10,786 | $195K | shares |
| POTBELLY CORPPOTBELLY CORP | 15,687 | $192K | shares |
| REMXVANECK ETF TRUST | 4,594 | $186K | shares |
| ONON SEMICONDUCTOR CORP | 3,500 | $183K | call |
| OLO INCOLO INC | 20,529 | $183K | shares |
| ZIMZIM INTEGRATED SHIPPING SERV | 11,154 | $179K | shares |
| EVTLVERTICAL AEROSPACE LTD | 24,447 | $166K | shares |
| SOUNSOUNDHOUND AI INC | 14,750 | $158K | shares |
| CMCOCOLUMBUS MCKINNON CORP N Y | 10,239 | $156K | shares |
| LXLEXINFINTECH HLDGS LTD | 21,464 | $155K | shares |
| LBTYKLIBERTY GLOBAL LTD | 14,297 | $147K | shares |
| TTITETRA TECHNOLOGIES INC DEL | 41,870 | $141K | shares |
| UAMYUNITED STATES ANTIMONY CORP | 62,017 | $135K | shares |
| DHCDIVERSIFIED HEALTHCARE TR | 35,500 | $127K | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 4,900 | $120K | call |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 17,877 | $116K | shares |
| DAAQUDIGITAL ASSET ACQUISITION CO | 10,000 | $108K | shares |
| TRDAENTRADA THERAPEUTICS INC | 15,785 | $106K | shares |
| TMCTMC THE METALS COMPANY INC | 16,122 | $106K | shares |
| CGEMCULLINAN THERAPEUTICS INC | 13,988 | $105K | shares |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC | 29,900 | $97K | put |
| IMMRIMMERSION CORP | 11,077 | $87K | shares |
| STMSTMICROELECTRONICS N V | 2,500 | $76K | call |
| UAUNDER ARMOUR INC | 11,379 | $74K | shares |
| PACKRANPAK HOLDINGS CORP | 14,658 | $52K | shares |
| CCOCLEAR CHANNEL OUTDOOR HLDGS | 37,726 | $44K | shares |
| BFLYBUTTERFLY NETWORK INC | 20,762 | $42K | shares |
| FLLFULL HSE RESORTS INC | 11,466 | $42K | shares |
| DAAQWDIGITAL ASSET ACQUISITION CO | 50,000 | $42K | shares |
| URGUR-ENERGY INC | 37,636 | $40K | shares |
| PACBPACIFIC BIOSCIENCES CALIF IN | 25,573 | $32K | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 42,590 | $30K | shares |
| OCGNOCUGEN INC | 30,824 | $30K | shares |
| AGLAGILON HEALTH INC COM (DE) | 11,650 | $27K | shares |
| GRAFTECH INTL LTDGRAFTECH INTL LTD | 27,147 | $26K | shares |
| KKELLANOVA | 300 | $24K | put |
| HUMAHUMACYTE INC | 10,081 | $21K | shares |
| IAUXI-80 GOLD CORP | 33,872 | $20K | shares |
| SMRTSMARTRENT INC | 19,503 | $19K | shares |
| LCTXLINEAGE CELL THERAPEUTICS IN | 19,149 | $17K | shares |
| SESSES AI CORPORATION | 14,137 | $13K | shares |
| CHGGCHEGG INC | 10,565 | $13K | shares |
| REIRING ENERGY INC | 15,850 | $13K | shares |
| LXRXLEXICON PHARMACEUTICALS INC | 12,241 | $12K | shares |
| CENTCENTRAL GARDEN & PET CO | 339 | $12K | shares |
| ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC | 13,516 | $11K | shares |
| BLNKBLINK CHARGING CO | 10,247 | $10K | shares |
| Veru IncVeru Inc | 14,073 | $8K | shares |
| Leslie's IncLeslie's Inc | 19,453 | $8K | shares |
| ProKidney CorpProKidney Corp | 11,663 | $7K | shares |
| BF-ABROWN FORMAN CORP | 202 | $6K | shares |
| Renovaro IncRenovaro Inc | 12,099 | $3K | shares |
| Mersana Therapeutics IncMersana Therapeutics Inc | 11,434 | $3K | shares |
| Applied Therapeutics IncApplied Therapeutics Inc | 10,457 | $3K | shares |
| LANZATECH GLOBAL INCLANZATECH GLOBAL INC | 11,894 | $3K | shares |
| GEF-BGREIF INC | 15 | $1K | 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 0001736225-25-000030 | base | 2025-11-14 | acceptance time not in the bulk data set |