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Fairtree Asset Management (Pty) Ltd

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13F filer, CIK 2059365, BELLVILLE, South Africa

Fairtree Asset Management (Pty) Ltd reported $217,276,964 across 101 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-06. Its ten largest share positions make up 40.93% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002059365-26-000001

Period
2025-12-31
Reported value
$217M
Holdings
101
Top 10 weight
40.93%
New
23
Sold out
16

Largest buys vs the previous quarter

SecurityShares changeApprox. value
METAadded+9,537$6.3M
MSFTadded+11,708$5.66M
NVDAadded+28,447$5.31M
AMZNadded+20,008$4.62M
KSPIadded+41,940$3.28M

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

SecurityShares changeApprox. value
AMATexited-11,656-$2.39M
COHRexited-20,349-$2.19M
BABAreduced-11,945-$1.75M
ELVexited-3,242-$1.05M
BUDexited-16,161-$963K

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, Q4 2025

Share positions as resolved from 13F-HR 0002059365-26-000001, largest first. % of portfolio is the value over $217,276,964, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,562 shares; 2025Q1: 16,773 shares; 2025Q2: 16,041 shares; 2025Q3: 16,339 shares; 2025Q4: 28,047 shares 28,047$13.6M6.24%+11,708Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 81,014 shares; 2025Q1: 97,480 shares; 2025Q2: 109,506 shares; 2025Q3: 112,594 shares; 2025Q4: 154,534 shares 154,534$12.1M5.56%+41,940Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,877 shares; 2025Q1: 18,383 shares; 2025Q2: 18,479 shares; 2025Q3: 25,582 shares; 2025Q4: 45,590 shares 45,590$10.5M4.84%+20,008Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,465 shares; 2025Q1: 34,400 shares; 2025Q2: 43,065 shares; 2025Q3: 28,045 shares; 2025Q4: 33,317 shares 33,317$10.5M4.81%+5,272Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,762 shares; 2025Q1: 22,949 shares; 2025Q2: 23,666 shares; 2025Q3: 26,565 shares; 2025Q4: 55,012 shares 55,012$10.3M4.72%+28,447Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,845 shares; 2025Q1: 3,939 shares; 2025Q2: 4,289 shares; 2025Q3: 4,970 shares; 2025Q4: 14,507 shares 14,507$9.58M4.41%+9,537Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 231,871 shares; 2025Q1: 255,067 shares; 2025Q2: 279,555 shares; 2025Q3: 284,580 shares; 2025Q4: 295,534 shares 295,534$6.8M3.13%+10,954Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,154 shares; 2025Q1: 10,428 shares; 2025Q2: 14,378 shares; 2025Q3: 20,009 shares; 2025Q4: 22,687 shares 22,687$6.17M2.84%+2,678Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 143,476 shares; 2025Q1: 153,125 shares; 2025Q2: 188,303 shares; 2025Q3: 164,575 shares; 2025Q4: 178,173 shares 178,173$5.11M2.35%+13,598Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 948 shares; 2025Q1: 948 shares; 2025Q2: 2,147 shares; 2025Q3: 6,092 shares; 2025Q4: 8,730 shares 8,730$4.39M2.02%+2,638Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 102 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 388 shares; 2025Q4: 798 shares 798$4.27M1.97%+410Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,093 shares; 2025Q1: 13,723 shares; 2025Q2: 15,908 shares; 2025Q3: 16,486 shares; 2025Q4: 23,525 shares 23,525$4.02M1.85%+7,039Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,756 shares; 2025Q1: 1,261 shares; 2025Q2: 2,442 shares; 2025Q3: 6,584 shares; 2025Q4: 11,263 shares 11,263$3.95M1.82%+4,679Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,322 shares; 2025Q1: 3,811 shares; 2025Q2: 5,535 shares; 2025Q3: 7,944 shares; 2025Q4: 6,428 shares 6,428$3.72M1.71%-1,516Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,238 shares; 2025Q1: not reported; 2025Q2: 4,562 shares; 2025Q3: 16,071 shares; 2025Q4: 29,265 shares 29,265$3.68M1.69%+13,194Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,288 shares; 2025Q1: 1,632 shares; 2025Q2: 3,857 shares; 2025Q3: 5,232 shares; 2025Q4: 13,627 shares 13,627$3.61M1.66%+8,395Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,730 shares; 2025Q1: 4,788 shares; 2025Q2: 5,710 shares; 2025Q3: 6,384 shares; 2025Q4: 10,225 shares 10,225$3.58M1.65%+3,841Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,901 shares; 2025Q1: 12,374 shares; 2025Q2: 8,108 shares; 2025Q3: 34,997 shares; 2025Q4: 46,691 shares 46,691$3.26M1.5%+11,694Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,304 shares; 2025Q1: 7,635 shares; 2025Q2: 5,681 shares; 2025Q3: 5,035 shares; 2025Q4: 9,185 shares 9,185$3.18M1.46%+4,150Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,193 shares; 2025Q1: 1,635 shares; 2025Q2: 1,635 shares; 2025Q3: 3,227 shares; 2025Q4: 5,374 shares 5,374$3.08M1.42%+2,147Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,698 shares; 2025Q1: 5,755 shares; 2025Q2: 6,580 shares; 2025Q3: 18,731 shares; 2025Q4: 38,622 shares 38,622$3.07M1.41%+19,891Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 780 shares; 2025Q1: 1,697 shares; 2025Q2: 1,697 shares; 2025Q3: 2,038 shares; 2025Q4: 5,703 shares 5,703$2.98M1.37%+3,665Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,250 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,763 shares 8,763$2.87M1.32%newTimeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,776 shares; 2025Q3: 8,454 shares; 2025Q4: 12,406 shares 12,406$2.83M1.3%+3,952Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 111,020 shares; 2025Q3: 103,994 shares; 2025Q4: 166,845 shares 166,845$2.79M1.29%+62,851Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 864 shares; 2025Q1: 1,455 shares; 2025Q2: 1,795 shares; 2025Q3: 2,476 shares; 2025Q4: 4,558 shares 4,558$2.6M1.2%+2,082Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 68,991 shares; 2025Q1: not reported; 2025Q2: 53,810 shares; 2025Q3: 41,208 shares; 2025Q4: 53,704 shares 53,704$2.34M1.08%+12,496Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,428 shares; 2025Q3: 9,925 shares; 2025Q4: 22,046 shares 22,046$2.29M1.05%+12,121Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 297 shares; 2025Q2: 297 shares; 2025Q3: 297 shares; 2025Q4: 1,062 shares 1,062$2.14M0.98%+765Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,809 shares; 2025Q2: 2,809 shares; 2025Q3: 4,031 shares; 2025Q4: 8,420 shares 8,420$2.03M0.93%+4,389Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,293 shares; 2025Q2: 3,293 shares; 2025Q3: 4,609 shares; 2025Q4: 5,903 shares 5,903$1.9M0.88%+1,294Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,067 shares; 2025Q2: 5,067 shares; 2025Q3: 6,578 shares; 2025Q4: 11,665 shares 11,665$1.87M0.86%+5,087Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 7,371 shares; 2025Q2: 11,065 shares; 2025Q3: 15,236 shares; 2025Q4: 25,189 shares 25,189$1.81M0.83%+9,953Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,437 shares; 2025Q1: 1,965 shares; 2025Q2: 1,965 shares; 2025Q3: 1,841 shares; 2025Q4: 2,823 shares 2,823$1.73M0.79%+982Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,882 shares; 2025Q1: 2,886 shares; 2025Q2: 3,176 shares; 2025Q3: 2,002 shares; 2025Q4: 3,675 shares 3,675$1.73M0.79%+1,673Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,783 shares; 2025Q2: 1,783 shares; 2025Q3: 3,122 shares; 2025Q4: 4,653 shares 4,653$1.72M0.79%+1,531Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,667 shares 6,667$1.71M0.79%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,534 shares; 2025Q4: 20,978 shares 20,978$1.71M0.79%+12,444Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,877 shares 13,877$1.63M0.75%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,822 shares 9,822$1.58M0.73%newTimeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,363 shares; 2025Q1: 1,204 shares; 2025Q2: 1,380 shares; 2025Q3: 1,812 shares; 2025Q4: 1,812 shares 1,812$1.49M0.68%0Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,767 shares; 2025Q2: 6,767 shares; 2025Q3: 15,778 shares; 2025Q4: 19,153 shares 19,153$1.48M0.68%+3,375Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,893 shares; 2025Q1: 3,211 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,676 shares 9,676$1.39M0.64%newTimeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,183 shares 15,183$1.38M0.64%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,903 shares 3,903$1.37M0.63%newTimeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,541 shares; 2025Q1: 11,091 shares; 2025Q2: 8,378 shares; 2025Q3: 13,079 shares; 2025Q4: 15,911 shares 15,911$1.36M0.62%+2,832Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,550 shares; 2025Q1: 6,660 shares; 2025Q2: 10,452 shares; 2025Q3: 16,167 shares; 2025Q4: 20,089 shares 20,089$1.34M0.62%+3,922Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,754 shares; 2025Q2: 1,754 shares; 2025Q3: 2,975 shares; 2025Q4: 2,866 shares 2,866$1.34M0.62%-109Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 57,568 shares; 2025Q1: 39,081 shares; 2025Q2: 43,357 shares; 2025Q3: 20,696 shares; 2025Q4: 8,751 shares 8,751$1.28M0.59%-11,945Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,565 shares; 2025Q3: 11,302 shares; 2025Q4: 18,988 shares 18,988$1.28M0.59%+7,686Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 644 shares; 2025Q4: 13,494 shares 13,494$1.27M0.58%+12,850Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,373 shares 9,373$1.18M0.54%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,446 shares; 2025Q3: 2,815 shares; 2025Q4: 4,858 shares 4,858$1.17M0.54%+2,043Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,285 shares 12,285$1.17M0.54%newTimeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 714 shares; 2025Q1: 1,357 shares; 2025Q2: 1,357 shares; 2025Q3: 655 shares; 2025Q4: 962 shares 962$1.17M0.54%+307Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 57,023 shares; 2025Q1: 54,833 shares; 2025Q2: 31,168 shares; 2025Q3: 14,439 shares; 2025Q4: 10,209 shares 10,209$1.16M0.53%-4,230Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,493 shares 14,493$1.15M0.53%newTimeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,395 shares; 2025Q1: 15,149 shares; 2025Q2: 16,989 shares; 2025Q3: 9,762 shares; 2025Q4: 13,065 shares 13,065$1.12M0.51%+3,303Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,011 shares; 2025Q1: 14,011 shares; 2025Q2: 14,011 shares; 2025Q3: 8,696 shares; 2025Q4: 8,696 shares 8,696$1.11M0.51%0Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 324 shares 324$1.1M0.51%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,854 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,451 shares 8,451$1.06M0.49%newTimeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,689 shares; 2025Q1: 18,018 shares; 2025Q2: 18,018 shares; 2025Q3: 18,507 shares; 2025Q4: 18,595 shares 18,595$1.05M0.48%+88Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,673 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,214 shares 7,214$1.04M0.48%newTimeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,919 shares 25,919$1.01M0.47%newTimeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,276 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,520 shares 18,520$997K0.46%newTimeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,831 shares; 2025Q2: 2,311 shares; 2025Q3: 1,913 shares; 2025Q4: 1,976 shares 1,976$963K0.44%+63Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,904 shares; 2025Q1: 7,904 shares; 2025Q2: 7,904 shares; 2025Q3: 20,788 shares; 2025Q4: 20,788 shares 20,788$929K0.43%0Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,799 shares; 2025Q2: 2,309 shares; 2025Q3: 4,266 shares; 2025Q4: 2,746 shares 2,746$927K0.43%-1,520Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,115 shares; 2025Q1: 28,486 shares; 2025Q2: 11,920 shares; 2025Q3: 22,659 shares; 2025Q4: 22,659 shares 22,659$877K0.4%0Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 490 shares; 2025Q1: 490 shares; 2025Q2: 1,137 shares; 2025Q3: 1,137 shares; 2025Q4: 1,137 shares 1,137$871K0.4%0Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,275 shares; 2025Q4: 4,291 shares 4,291$796K0.37%+16Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,147 shares; 2025Q3: 15,147 shares; 2025Q4: 15,147 shares 15,147$741K0.34%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,928 shares; 2025Q1: 1,279 shares; 2025Q2: 1,306 shares; 2025Q3: 1,062 shares; 2025Q4: 2,339 shares 2,339$711K0.33%+1,277Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,557 shares; 2025Q1: 33,557 shares; 2025Q2: 33,557 shares; 2025Q3: 33,937 shares; 2025Q4: 33,937 shares 33,937$688K0.32%0Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,708 shares; 2025Q3: 6,708 shares; 2025Q4: 6,708 shares 6,708$676K0.31%0Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 39,861 shares; 2025Q1: 39,861 shares; 2025Q2: 39,861 shares; 2025Q3: 39,861 shares; 2025Q4: 40,297 shares 40,297$648K0.3%+436Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,924 shares; 2025Q1: 17,924 shares; 2025Q2: 17,924 shares; 2025Q3: 17,924 shares; 2025Q4: 17,924 shares 17,924$646K0.3%0Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,998 shares; 2025Q3: 35,354 shares; 2025Q4: 38,208 shares 38,208$625K0.29%+2,854Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,477 shares 37,477$554K0.26%newTimeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,937 shares 3,937$542K0.25%newTimeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,785 shares; 2025Q3: 46,054 shares; 2025Q4: 54,643 shares 54,643$527K0.24%+8,589Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,629 shares; 2025Q1: 7,629 shares; 2025Q2: 3,328 shares; 2025Q3: 3,328 shares; 2025Q4: 3,328 shares 3,328$515K0.24%0Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,907 shares 3,907$498K0.23%newTimeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,251 shares; 2025Q1: 12,251 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,798 shares 7,798$492K0.23%newTimeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,985 shares 2,985$490K0.23%newTimeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,836 shares; 2025Q3: 6,676 shares; 2025Q4: 6,676 shares 6,676$481K0.22%0Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,951 shares; 2025Q1: 11,400 shares; 2025Q2: 20,573 shares; 2025Q3: 26,967 shares; 2025Q4: 26,967 shares 26,967$481K0.22%0Timeline
AFYAAFYA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,683 shares; 2025Q3: 25,098 shares; 2025Q4: 30,697 shares 30,697$473K0.22%+5,599Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,477 shares; 2025Q3: 12,477 shares; 2025Q4: 7,741 shares 7,741$469K0.22%-4,736Timeline
CNYAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,185 shares; 2025Q4: 11,108 shares 11,108$384K0.18%-8,077Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,127 shares 49,127$352K0.16%newTimeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,603 shares; 2025Q1: 2,334 shares; 2025Q2: 2,220 shares; 2025Q3: 4,389 shares; 2025Q4: 3,194 shares 3,194$323K0.15%-1,195Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,714 shares; 2025Q4: 7,941 shares 7,941$270K0.12%-5,773Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,990 shares 1,990$247K0.11%newTimeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,558 shares 8,558$238K0.11%newTimeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,228 shares; 2025Q1: 3,228 shares; 2025Q2: 5,629 shares; 2025Q3: 5,629 shares; 2025Q4: 3,260 shares 3,260$207K0.1%-2,369Timeline
KSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,990 shares; 2025Q1: 4,990 shares; 2025Q2: 9,669 shares; 2025Q3: 9,669 shares; 2025Q4: 5,599 shares 5,599$204K0.09%-4,070Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,094 shares; 2025Q1: 4,094 shares; 2025Q2: 4,094 shares; 2025Q3: 4,094 shares; 2025Q4: 3,433 shares 3,433$186K0.09%-661Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 108,834 shares; 2025Q3: 5,636 shares; 2025Q4: 3,031 shares 3,031$132K0.06%-2,605Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,332 shares; 2025Q1: 4,332 shares; 2025Q2: 644 shares; 2025Q3: 644 shares; 2025Q4: 373 shares 373$36.3K0.02%-271Timeline
EPUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 58 shares 58$4.2K<0.01%-42Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
AMATAPPLIED MATLS INC11,656$2.39Mshares
COHRCOHERENT CORP20,349$2.19Mshares
ELVELEVANCE HEALTH INC FORMERLY3,242$1.05Mshares
BUDANHEUSER BUSCH INBEV SA NV16,161$963Kshares
JNJJOHNSON & JOHNSON5,080$942Kshares
CNCCENTENE CORP DEL26,340$940Kshares
TOLTOLL BROTHERS INC6,787$938Kshares
ABNBAIRBNB INC7,715$937Kshares
MRKMERCK & CO INC10,842$910Kshares
BPBP PLC25,405$875Kshares
CPTCAMDEN PPTY TR7,637$815Kshares
MUMICRON TECHNOLOGY INC3,962$663Kshares
ENSGENSIGN GROUP INC3,632$628Kshares
IQVIQVIA HLDGS INC3,045$578Kshares
EPAMEPAM SYS INC3,643$549Kshares
HDBHDFC BANK LTD8,172$279Kshares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002059365-26-000001 base2026-02-06acceptance time not in the bulk data set