FMR LLC
Follow13F filer, CIK 315066, BOSTON, MA
FMR LLC reported $1,961,271,425,547 across 5,416 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 36.44% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000315066-26-000611
- Period
- 2025-12-31
- Reported value
- $1.96T
- Holdings
- 5,416
- Top 10 weight
- 36.44%
- New
- 345
- Sold out
- 296
Part of the filer group FMR LLC
Fidelity Diversifying Solutions LLCFidelity Institutional Asset Management Trust Co
- Fidelity Diversifying Solutions LLC
- Fidelity Institutional Asset Management Trust Co
- Fidelity Management & Research (Canada) ULC
- Fidelity Management & Research Co LLC
- Fidelity Management & Research (Hong Kong) Ltd
- Fidelity Management & Research (Japan) Ltd
- FIDELITY MANAGEMENT TRUST CO
- FMR Investment Management (UK) Ltd
- Impresa Management LLC
- STRATEGIC ADVISERS LLC
- Abigail P. Johnson
Stakes and trades reported after 2025-12-31
13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.
- KRSA KORSANA BIOSCIENCES INC: 13G/A 3,144,797 shares, 6.9% of the class, 13G/A filed 2026-10-07, 0000315066-26-002345Timeline
Accepted , ingested - EIKN EIKON THERAPEUTICS INC: 13G/A 5,520,152 shares, 10.2% of the class, 13G/A filed 2026-10-07, 0000315066-26-002331Timeline
Accepted , ingested
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NFLXadded | +174,726,009 | $16.4B |
| BAadded | +9,317,466 | $2.02B |
| COHRadded | +10,755,793 | $1.99B |
| NOWadded | +12,321,888 | $1.89B |
| WDCadded | +10,037,079 | $1.73B |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| METAreduced | -7,659,737 | -$5.06B |
| MSFTreduced | -9,538,744 | -$4.61B |
| TSMreduced | -12,054,686 | -$3.66B |
| UBERreduced | -29,379,129 | -$2.4B |
| NVDAreduced | -11,643,333 | -$2.17B |
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 5,222 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).
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
The largest 100 of 192. All 192
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 241,343,777 | $806M | +44,362,202 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 25,416,000 | $117M | +827,000 |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 74,773,000 | $95.4M | -10,033,000 |
| STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1 | principal | 67,139,000 | $74.2M | +58,519,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 19,504,000 | $65.5M | -489,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 51,831,000 | $61.7M | -6,810,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 23,845,000 | $60.5M | -163,000 |
| REDFIN CORPREDFIN CORP NOTE 0.500% 4/0 | principal | 57,134,000 | $53.5M | +1,866,000 |
| RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1 | principal | 43,509,000 | $49.1M | new |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 45,954,000 | $47M | -12,897,000 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV | principal | 30,262,000 | $43M | +26,505,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 22,312,000 | $42.1M | +16,045,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 29,173,000 | $41.2M | -2,430,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 6,504,000 | $34.5M | -289,000 |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 23,885,000 | $34M | -7,140,000 |
| LYFT INCLYFT INC Convertible | principal | 28,145,000 | $33.8M | -7,109,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 2.500% 6/1 | principal | 22,336,000 | $33.1M | new |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 31,809,000 | $32.7M | +8,124,000 |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 | principal | 14,024,000 | $29.1M | 0 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 19,494,000 | $28.7M | +2,800,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 20,940,000 | $27.2M | 0 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 9,476,000 | $26.9M | -582,000 |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 6,126,000 | $25.2M | 0 |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 25,500,000 | $25.2M | -1,000,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 24,081,000 | $25M | -500,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1 | principal | 15,344,000 | $24.5M | 0 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1 | principal | 19,982,000 | $23.3M | +8,235,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 14,155,000 | $21.9M | +1,517,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 18,867,000 | $21.1M | -3,947,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 16,491,000 | $20.7M | 0 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 12,393,000 | $20.3M | +2,568,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 13,641,000 | $19.8M | +1,066,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 5,324,000 | $19.7M | -2,759,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 19,060,000 | $19.6M | 0 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1 | principal | 19,314,000 | $19M | 0 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 14,984,000 | $19M | 0 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 12,670,000 | $18.8M | -11,320,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertible | principal | 16,799,000 | $17.6M | new |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 18,640,000 | $17.6M | -229,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 14,508,000 | $17M | 0 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 18,570,000 | $16.5M | 0 |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 16,022,000 | $16.5M | -44,597,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible | principal | 12,195,000 | $16.2M | 0 |
| CABLE ONE INCCABLE ONE INC NOTE 3/1 | principal | 15,921,000 | $15.7M | +13,921,000 |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 6,055,000 | $15.6M | 0 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 13,824,000 | $15.4M | -500,000 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 16,000,000 | $15.4M | 0 |
| DATADOG INCDATADOG INC NOTE 12/0 | principal | 15,065,000 | $15M | new |
| BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0 | principal | 14,136,000 | $14.9M | 0 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 12,686,000 | $14.8M | -623,000 |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 11,935,000 | $14.8M | 0 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 12,014,000 | $14.6M | -539,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 14,340,000 | $14.3M | 0 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1 | principal | 16,337,000 | $14.2M | new |
| APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0 | principal | 5,147,000 | $13.9M | new |
| GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1 | principal | 7,345,000 | $13.4M | -583,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0 | principal | 16,245,000 | $13M | -27,146,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 13,762,000 | $12.7M | 0 |
| STRATEGY INCSTRATEGY INC NOTE12/0 | principal | 15,120,000 | $12.4M | new |
| CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0 | principal | 4,578,000 | $12.3M | new |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 11,080,000 | $12.2M | 0 |
| CARDLYTICS INCCARDLYTICS INC NOTE 4.250% 4/0 | principal | 31,141,000 | $12.1M | -3,450,000 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 12,184,000 | $11.9M | -500,000 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1 | principal | 10,726,000 | $11.9M | new |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 10,573,000 | $11.5M | -3,052,000 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 12,578,000 | $11.3M | 0 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 9,565,000 | $11.2M | 0 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | principal | 8,845,000 | $11.1M | -22,495,000 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 6,989,000 | $11.1M | 0 |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1 | principal | 7,331,000 | $10.9M | +3,328,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0 | principal | 9,560,000 | $10.8M | 0 |
| SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertible | principal | 3,935,000 | $10.8M | 0 |
| ZYNGA INCZYNGA INC NOTE 12/1 | principal | 9,800,000 | $10.7M | 0 |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 7,678,000 | $10.7M | 0 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 8,924,000 | $10.2M | 0 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 1/1 | principal | 10,000,000 | $9.96M | 0 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 9,101,000 | $9.71M | -3,785,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 8,650,000 | $9.71M | 0 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 8,393,000 | $9.7M | 0 |
| BOX INCBOX INC NOTE 1.500% 9/1 | principal | 9,813,000 | $9.54M | 0 |
| UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0 | principal | 6,605,000 | $9.36M | 0 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 8,478,000 | $9.27M | 0 |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 9,046,000 | $9.14M | +2,441,000 |
| AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1 | principal | 8,420,000 | $9.14M | -3,556,000 |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 8,141,000 | $8.89M | 0 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 8,302,000 | $8.88M | +3,259,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 6,654,000 | $8.83M | -2,882,000 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 9,054,000 | $8.72M | 0 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 9,691,000 | $8.7M | 0 |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0 | principal | 7,784,000 | $8.56M | new |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0 | principal | 10,264,000 | $8.54M | new |
| NUTANIX INCNUTANIX INC Convertible | principal | 7,581,000 | $8.51M | 0 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 5,431,000 | $8.12M | 0 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 8,033,000 | $8.1M | 0 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0 | principal | 7,677,000 | $7.95M | +2,752,000 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 8,412,000 | $7.73M | new |
| CNX RES CORPCNX RES CORP NOTE 2.250% 5/0 | principal | 2,694,000 | $7.71M | -1,340,000 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 7,694,000 | $7.66M | -3,655,000 |
| SNAP INCSNAP INC Convertible | principal | 8,758,000 | $7.64M | 0 |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0 | principal | 7,044,000 | $7.62M | new |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MTSRMETSERA INC | 13,891,986 | $727M | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 11,736,874 | $701M | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 12,533,436 | $484M | shares |
| UNILEVER PLCUNILEVER PLC | 8,107,217 | $481M | shares |
| MERUS N VMERUS N V | 2,810,935 | $265M | shares |
| CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC | 7,899,968 | $126M | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 428,820 | $90.4M | shares |
| KKELLANOVA | 945,637 | $77.6M | shares |
| AKROAKERO THERAPEUTICS INC | 1,079,657 | $51.3M | shares |
| BLOOM ENERGY CORPBLOOM ENERGY CORP | 11,205,000 | $46.2M | principal |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 1,200,613 | $33.5M | shares |
| LNWOLIGHT & WONDER INC | 349,378 | $29.3M | shares |
| LXPLXP INDUSTRIAL TRUST | 3,105,371 | $27.8M | shares |
| STUBSTUBHUB HLDGS INC | 1,253,740 | $21.1M | shares |
| HPPHUDSON PAC PPTYS INC | 6,334,398 | $17.5M | shares |
| VIMEO INCVIMEO INC | 2,201,735 | $17.1M | shares |
| VNETVNET GROUP INC | 1,647,094 | $17M | shares |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC | 12,768,000 | $15.6M | principal |
| NAKANAKAMOTO INC | 11,571,300 | $12.4M | shares |
| BLOOM ENERGY CORPBLOOM ENERGY CORP | 2,419,000 | $10.8M | principal |
| SHIFT4 PMTS INCSHIFT4 PMTS INC | 104,800 | $9.99M | shares |
| FIVERR INTL LTDFIVERR INTL LTD | 10,000,000 | $9.95M | principal |
| DVSDOLLY VARDEN SILVER CORP | 1,959,415 | $9.84M | shares |
| SOUTHERN COSOUTHERN CO | 8,224,000 | $9.26M | principal |
| NOAHNOAH HLDGS LTD | 721,400 | $8.36M | shares |
| Shift4 Payments IncShift4 Payments Inc | 7,764,000 | $7.97M | principal |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC | 7,297,000 | $7.53M | principal |
| VERINT SYS INCVERINT SYS INC | 319,988 | $6.48M | shares |
| FURYFURY GOLD MINES LIMITED | 9,536,321 | $6.17M | shares |
| ALEALLETE INC | 89,133 | $5.92M | shares |
| LLYVALIBERTY MEDIA CORP | 59,920 | $5.65M | shares |
| PROPROS Holdings Inc | 237,574 | $5.44M | shares |
| SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC | 3,437,000 | $5.06M | principal |
| FIDELITY COVINGTON TRUSTFIDELITY COVINGTON TRUST | 160,027 | $4.8M | shares |
| Q2 HLDGS INCQ2 HLDGS INC | 4,171,000 | $4.31M | principal |
| LXLEXINFINTECH HLDGS LTD | 782,196 | $4.17M | shares |
| LLYVKLIBERTY MEDIA CORP DEL | 39,669 | $3.85M | shares |
| SHAKE SHACK INCSHAKE SHACK INC | 3,500,000 | $3.31M | principal |
| Rithm Property Trust IncRithm Property Trust Inc | 1,285,420 | $3.24M | shares |
| ODPTHE ODP CORP | 110,545 | $3.08M | shares |
| MREOMEREO BIOPHARMA GROUP PLC | 1,454,900 | $3M | shares |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 2,990,000 | $2.95M | principal |
| VERINT SYS INCVERINT SYS INC | 144,700 | $2.93M | call |
| VERITEX HLDGS INCVERITEX HLDGS INC | 77,084 | $2.58M | shares |
| BOX INCBOX INC | 1,997,000 | $2.49M | principal |
| SLSRSOLARIS RES INC | 319,831 | $2.04M | shares |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 160,245 | $1.59M | shares |
| FFDIFIDELITY COVINGTON TRUST | 45,000 | $1.36M | shares |
| UMACUNUSUAL MACHS INC | 87,000 | $1.31M | shares |
| ZIMVIE INCZIMVIE INC | 68,608 | $1.3M | shares |
| NOODLES & CONOODLES & CO | 1,640,214 | $1.04M | shares |
| SAPIENS INTL CORP N V SHSSAPIENS INTL CORP N V SHS | 22,853 | $983K | shares |
| XEROX HOLDINGS CORPXEROX HOLDINGS CORP | 2,000,000 | $962K | principal |
| FIDELITY MERRIMACK STR TRFIDELITY MERRIMACK STR TR | 14,998 | $718K | shares |
| INFORMATICA INCINFORMATICA INC | 24,710 | $614K | shares |
| LIVEPERSON, INC.LIVEPERSON, INC. | 912,374 | $532K | shares |
| PREMIER INCPREMIER INC | 14,107 | $392K | shares |
| HANESBRANDS INCHANESBRANDS INC | 58,200 | $384K | shares |
| WIDEOPENWEST INCWIDEOPENWEST INC | 56,749 | $293K | shares |
| BRYBerry Corp | 65,422 | $247K | shares |
| NYXHNYXOAH S A | 48,692 | $224K | shares |
| POTBELLY CORPPOTBELLY CORP | 10,505 | $179K | shares |
| APUETRUST FOR PROFESSIONAL MANAG | 4,201 | $171K | shares |
| CORECARD CORPORATIONCORECARD CORPORATION | 5,499 | $148K | shares |
| FSMFORTUNA MNG CORP | 15,000 | $134K | shares |
| COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI | 13,275 | $130K | shares |
| Vital Energy IncVital Energy Inc | 7,290 | $123K | shares |
| INVESCOINVESCO | 5,931 | $123K | shares |
| GOVZISHARES TR | 12,577 | $122K | shares |
| VAIL RESORTS INCVAIL RESORTS INC | 124,000 | $122K | principal |
| HSIIHEIDRICK & STRUGGLES INTL IN | 2,277 | $113K | shares |
| MAC Copper LtdMAC Copper Ltd | 8,727 | $107K | shares |
| SCSSTEELCASE INC-CLASS A | 5,676 | $97.6K | shares |
| SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC | 15,274 | $86.6K | shares |
| ZROZPIMCO ETF TR | 1,230 | $83.6K | shares |
| CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR | 7,982 | $82.7K | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 5,527 | $79.7K | shares |
| YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat… | 5,395 | $75.3K | shares |
| APIETRUST FOR PROFESSIONAL MANAG | 2,059 | $73.1K | shares |
| Tourmaline Bio IncTourmaline Bio Inc | 1,451 | $69.4K | shares |
| IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P | 4,696 | $65.6K | shares |
| 89BIO INC89BIO INC | 4,424 | $65K | shares |
| ISHARES TRISHARES TR | 2,422 | $61K | shares |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 2,196 | $54.2K | shares |
| PGREPARAMOUNT GROUP INC | 7,959 | $52.1K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 10,000 | $50.7K | put |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 4,943 | $50.3K | shares |
| HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW | 3,459 | $47K | shares |
| Surmodics IncSurmodics Inc | 1,506 | $45K | shares |
| ADAPYADAPTIMMUNE THERAPEUTICS PLC S | 340,409 | $44.3K | shares |
| IBTHISHARES TR | 1,955 | $44K | shares |
| IRBTQIROBOT CORP | 10,229 | $36.7K | shares |
| JRVRJAMES RIVER GROUP HOLDINGS I | 6,532 | $36.3K | shares |
| GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC | 576 | $28.1K | shares |
| APCBTRUST FOR PROFESSIONAL MANAG | 909 | $27.1K | shares |
| FITESPDR SERIES TRUST | 250 | $21.4K | shares |
| MERIDIANLINK INCMERIDIANLINK INC | 1,032 | $20.6K | shares |
| UHGUNITED HOMES GROUP INC | 4,552 | $18.8K | shares |
| PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC | 2,077 | $16.1K | shares |
| ILLRTRILLER GROUP INC COM | 18,872 | $15.7K | shares |
| ISHARES TRISHARES TR | 637 | $14.9K | shares |
| VRCAVERRICA PHARMACEUTICALS INC | 3,337 | $14.4K | shares |
| KBWDINVESCO EXCH TRADED FD TR II | 1,005 | $13.6K | shares |
| ROUNDHILLROUNDHILL | 2,298 | $12.6K | shares |
| PROVIDENT BANCORP INCPROVIDENT BANCORP INC | 962 | $12.1K | shares |
| TILE SHOP HLDGS INCTILE SHOP HLDGS INC | 1,979 | $12K | shares |
| PSKSPDR SERIES TRUST | 358 | $11.8K | shares |
| LAZRQLUMINAR TECHNOLOGIES INC. COM | 5,678 | $10.8K | shares |
| SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC | 11,864 | $10.3K | shares |
| NFLPKURV ETF TR | 248 | $9.09K | shares |
| BILSSPDR SERIES TRUST | 89 | $8.87K | shares |
| ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC | 1,933 | $8.76K | shares |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC | 16,426 | $7.16K | shares |
| SFLOVICTORY PORTFOLIOS II | 240 | $6.99K | shares |
| LESLLESLIES INC | 1,152 | $6.34K | shares |
| ACESALPS ETF TR | 193 | $6.16K | shares |
| AAPYKURV ETF TR | 250 | $5.98K | shares |
| YMAXTIDAL TRUST II | 444 | $5.69K | shares |
| IBTLISHARES TR | 269 | $5.53K | shares |
| AIRIAIR INDS GROUP | 1,500 | $4.7K | shares |
| VERUVERU INC | 1,084 | $4.12K | shares |
| AMZPKURV ETF TR | 135 | $3.85K | shares |
| BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR… | 135 | $3.38K | shares |
| FLLFULL HSE RESORTS INC | 938 | $3.01K | shares |
| RIETETF SER SOLUTIONS | 282 | $2.71K | shares |
| LYRALYRA THERAPEUTICS INC COM NEW | 406 | $2.68K | shares |
| MNRMACH NATURAL RESOURCES LP | 192 | $2.53K | shares |
| XBILRBB FD INC | 49 | $2.46K | shares |
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC | 2,729 | $2.4K | shares |
| BEEMBEAM GLOBAL | 800 | $2.3K | shares |
| RSSSRESEARCH SOLUTIONS INC | 500 | $1.86K | shares |
| SHYLDBX ETF TR | 41 | $1.86K | shares |
| JEMAJ P MORGAN EXCHANGE TRADED F | 34 | $1.62K | shares |
| IMTBISHARES TR | 36 | $1.59K | shares |
| BSJSINVESCO EXCH TRD SLF IDX FD | 69 | $1.53K | shares |
| HRZNHORIZON TECHNOLOGY FIN CORP | 238 | $1.45K | shares |
| ENZLISHARES TR | 32 | $1.45K | shares |
| LNZALANZATECH GLOBAL INC | 58 | $1.42K | shares |
| PFFAETFIS SER TR I | 65 | $1.41K | shares |
| UGUNITED GUARDIAN INC | 171 | $1.33K | shares |
| SCYXSCYNEXIS INC | 1,500 | $1.16K | shares |
| SRFMSURF AIR MOBILITY INC | 250 | $1.07K | shares |
| HOLAJ P MORGAN EXCHANGE TRADED F | 21 | $1.06K | shares |
| NNBRNN INC | 508 | $1.05K | shares |
| SPROSPERO THERAPEUTICS INC | 550 | $1.03K | shares |
| PDSBPDS BIOTECHNOLOGY CORP | 1,006 | $1.02K | shares |
| TIDAL TRUST IITIDAL TRUST II | 116 | $1.01K | shares |
| MTBASIMPLIFY EXCHANGE TRADED FUN | 18 | $906 | shares |
| MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO | 400 | $828 | shares |
| TSQTOWNSQUARE MEDIA INC | 115 | $774 | shares |
| CELZCREATIVE MED TECHNOLOGY HLDG | 200 | $658 | shares |
| FBLGFIBROBIOLOGICS INC COM | 1,200 | $655 | shares |
| ADICET BIO INCADICET BIO INC | 776 | $629 | shares |
| GPTYTIDAL TRUST II | 12 | $561 | shares |
| SDCIUSCF ETF TR | 24 | $550 | shares |
| IMAIMAGENEBIO INC | 67 | $546 | shares |
| LFGYTIDAL TRUST II | 14 | $511 | shares |
| VNRXVOLITIONRX LTD | 700 | $475 | shares |
| YMAGTIDAL TRUST II | 27 | $424 | shares |
| CISOCISO GLOBAL INC | 389 | $408 | shares |
| AMZAETFIS SER TR I | 10 | $402 | shares |
| VPCETFIS SER TR I | 21 | $397 | shares |
| CHPYTIDAL TRUST II | 7 | $391 | shares |
| ISPCISPECIMEN INC | 300 | $387 | shares |
| AMWLAMERICAN WELL CORP | 59 | $363 | shares |
| SOARVOLATO GROUP INC | 200 | $354 | shares |
| PHUNPHUNWARE INC | 128 | $352 | shares |
| CLSDQCLEARSIDE BIOMEDICAL INC COM N | 83 | $330 | shares |
| MESA AIR GROUP INCMESA AIR GROUP INC | 221 | $288 | shares |
| EQEQUILLIUM INC | 200 | $286 | shares |
| WTVWISDOMTREE TR | 3 | $273 | shares |
| ARECAMERICAN RES CORP | 100 | $270 | shares |
| UUUUNIVERSAL SAFETY PRODS INC | 66 | $263 | shares |
| APTALPHA PRO TECH LTD | 50 | $239 | shares |
| PGHYINVESCO EXCH TRADED FD TR II | 12 | $234 | shares |
| FBIOFORTRESS BIOTECH INC | 63 | $233 | shares |
| XDTEROUNDHILL ETF TRUST | 5 | $221 | shares |
| SYPRSYPRIS SOLUTIONS INC | 100 | $213 | shares |
| GEGGREAT ELM GROUP INC | 84 | $206 | shares |
| ZYXIQZYNEX, INC. COMMON STOCK (NV) | 137 | $198 | shares |
| BWZSPDR SERIES TRUST | 7 | $195 | shares |
| STEXSTREAMEX CORP | 30 | $173 | shares |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD | 7 | $171 | shares |
| SPFFGLOBAL X FDS | 18 | $165 | shares |
| CREXCREATIVE REALITIES INC | 71 | $163 | shares |
| SDGISHARES TR | 2 | $158 | shares |
| MIRAMIRA PHARMACEUTICALS INC | 115 | $156 | shares |
| JCPBJ P MORGAN EXCHANGE TRADED F | 3 | $143 | shares |
| ARTELO BIOSCIENCES INCARTELO BIOSCIENCES INC | 30 | $138 | shares |
| RDTEROUNDHILL ETF TRUST | 4 | $134 | shares |
| MRKRMARKER THERAPEUTICS INC | 150 | $134 | shares |
| BANXARROWMARK FINANCIAL CORP | 6 | $132 | shares |
| WEARABLE DEVICES LTDWEARABLE DEVICES LTD | 46 | $130 | shares |
| VVOSVIVOS THERAPEUTICS INC | 40 | $124 | shares |
| QDTEROUNDHILL ETF TRUST | 3 | $107 | shares |
| RNWZELEVATION SERIES TRUST | 4 | $102 | shares |
| RFLRAFAEL HLDGS INC | 71 | $97 | shares |
| TILINSTIL BIO INC | 5 | $94 | shares |
| VANIVIVANI MEDICAL INC | 66 | $93 | shares |
| IWMYTIDAL TRUST II | 4 | $92 | shares |
| AADRADVISORSHARES TR | 1 | $87 | shares |
| KUREKRANESHARES TRUST | 4 | $84 | shares |
| LOANMANHATTAN BRDG CAP INC | 15 | $83 | shares |
| BIAFBIOAFFINITY TECHNOLOGIES INC | 26 | $77 | shares |
| RAVIFLEXSHARES TR | 1 | $76 | shares |
| VIVSVIVOSIM LABS INC | 25 | $73 | shares |
| EMCBWISDOMTREE TR | 1 | $67 | shares |
| MNOVMEDICINOVA INC | 50 | $63 | shares |
| RLYSSGA ACTIVE ETF TR | 2 | $62 | shares |
| XLSRSSGA ACTIVE TR | 1 | $60 | shares |
| TIDAL TRUST IITIDAL TRUST II | 22 | $57 | shares |
| FLGRFRANKLIN TEMPLETON ETF TR | 2 | $56 | shares |
| QQQYTIDAL TRUST II | 2 | $51 | shares |
| NNVCNANOVIRICIDES INC | 36 | $51 | shares |
| USSHWISDOMTREE TR | 1 | $51 | shares |
| NTRPNEXTTRIP INC | 15 | $51 | shares |
| TBUXT ROWE PRICE EXCHANGE-TRADED | 1 | $50 | shares |
| AIVIWISDOMTREE TR | 1 | $50 | shares |
| UNIYWISDOMTREE TR | 1 | $49 | shares |
| GALSSGA ACTIVE ETF TR | 1 | $49 | shares |
| QSIGWISDOMTREE TR | 1 | $49 | shares |
| FLRTPACER FDS TR | 1 | $47 | shares |
| IVVWISHARES TR | 1 | $47 | shares |
| ROSCLATTICE STRATEGIES TR | 1 | $45 | shares |
| QDTYTIDAL TRUST II | 1 | $45 | shares |
| GLADGLADSTONE CAP CORP | 2 | $44 | shares |
| COSOCOASTALSOUTH BANCSHARES INC | 2 | $44 | shares |
| RDTYTIDAL TRUST II | 1 | $44 | shares |
| NTSIWISDOMTREE TR | 1 | $43 | shares |
| SLTYTIDAL TRUST II | 1 | $43 | shares |
| NCZVIRTUS CONVERTIBLE & INC FD | 3 | $41 | shares |
| TOTRT ROWE PRICE EXCHANGE-TRADED | 1 | $41 | shares |
| XOSXOS INC | 15 | $41 | shares |
| SRHQELEVATION SERIES TRUST | 1 | $39 | shares |
| PIIIP3 HEALTH PARTNERS INC | 4 | $37 | shares |
| DFAIDIMENSIONAL ETF TRUST | 1 | $36 | shares |
| DIVZELEVATION SERIES TRUST | 1 | $36 | shares |
| WDTETIDAL TRUST II | 1 | $34 | shares |
| PWERNOMURA ETF TR | 1 | $33 | shares |
| INKMSSGA ACTIVE ETF TR | 1 | $33 | shares |
| DWMFWISDOMTREE TR | 1 | $32 | shares |
| WTIPWISDOMTREE TR | 1 | $31 | shares |
| USOYTIDAL TRUST II | 4 | $31 | shares |
| CAMXADVISORS INNER CIRCLE FD | 1 | $31 | shares |
| WBIFABSOLUTE SHS TR | 1 | $31 | shares |
| IDVZELEVATION SERIES TRUST | 1 | $31 | shares |
| UPXIUPEXI INC | 5 | $29 | shares |
| VEMYVIRTUS ETF TR II | 1 | $28 | shares |
| SAEFSCHWAB STRATEGIC TR | 1 | $28 | shares |
| IPDNPROFESSIONAL DVRSTY NTWORK I | 8 | $28 | shares |
| BILDNOMURA ETF TR | 1 | $28 | shares |
| PSTRNORTHERN LTS FD TR II | 1 | $28 | shares |
| SPWOSP FUNDS TRUST | 1 | $27 | shares |
| MFSVMFS ACTIVE EXCHANGE TRADED F | 1 | $26 | shares |
| WTMUWISDOMTREE TR | 1 | $26 | shares |
| WTBNWISDOMTREE TR | 1 | $26 | shares |
| AEIALSET INC | 10 | $25 | shares |
| BFIXBUILD FUNDS TRUST | 1 | $25 | shares |
| WTMYWISDOMTREE TR | 1 | $25 | shares |
| SARSARATOGA INVT CORP | 1 | $24 | shares |
| VABSVIRTUS ETF TR II | 1 | $24 | shares |
| NEUPNEUPHORIA THERAPEUTICS INC | 2 | $24 | shares |
| IBOIMPACT BIOMEDICAL INC | 36 | $24 | shares |
| MYSEMYSEUMAI INC | 10 | $23 | shares |
| WBIGABSOLUTE SHS TR | 1 | $23 | shares |
| VSHYVIRTUS ETF TR II | 1 | $22 | shares |
| FDATTIDAL TRUST II | 1 | $22 | shares |
| ELEVATION SERIES TRUSTELEVATION SERIES TRUST | 1 | $22 | shares |
| PTBDPACER FDS TR | 1 | $20 | shares |
| PSILADVISORSHARES TR | 1 | $19 | shares |
| GRMLGREENLAND MINES LTD | 40 | $19 | shares |
| BENEFICIENTBENEFICIENT | 20 | $19 | shares |
| CCDCALAMOS DYNAMIC CONV & INCOM | 1 | $18 | shares |
| SCORCOMSCORE INC | 2 | $16 | shares |
| GOFGUGGENHEIM STRATEGIC OPPORTU | 1 | $14 | shares |
| SBEVSPLASH BEVERAGE GROUP INC | 5 | $12 | shares |
| BODITHE BEACHBODY COMPANY INC | 2 | $12 | shares |
| 374WATER INC374WATER INC | 40 | $11 | shares |
| YFYALISTED FDS TR | 1 | $10 | shares |
| AYTUAYTU BIOPHARMA INC | 5 | $9 | shares |
| MTNBMATINAS BIOPHARMA HLDGS INC | 5 | $9 | shares |
| CCELCRYO-CELL INTL INC | 2 | $9 | shares |
| OPITQOFFICE PPTYS INCOME TR COM SHS | 23 | $8 | shares |
| SNOASONOMA PHARMACEUTICALS INC | 2 | $7 | shares |
| PSQHPSQ HOLDINGS INC | 3 | $6 | shares |
| LUCYINNOVATIVE EYEWEAR INC | 3 | $6 | shares |
| SAFETY SHOT INCSAFETY SHOT INC | 20 | $5 | shares |
| SINTSINTX TECHNOLOGIES INC | 1 | $4 | shares |
| GREEVULCAN INFRASTRUCTURE & PWR | 2 | $4 | shares |
| PCMPCM FD INC | 1 | $4 | shares |
| AMSTAMESITE INC | 1 | $3 | shares |
| XPONEXPION360 INC | 1 | $2 | shares |
| IGCIGC PHARMA INC | 5 | $2 | shares |
| BARK INCBARK INC | 54 | $1 | shares |
| TILRAY INCTILRAY INC | 0 | $0 | shares |
| NERVMINERVA NEUROSCIENCES INC | 0 | $0 | shares |
How Q4 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000315066-26-000611 | base | 2026-02-17 | acceptance time not in the bulk data set |