GOLDMAN SACHS GROUP INC
Follow13F filer, CIK 886982, NEW YORK, NY
GOLDMAN SACHS GROUP INC reported $617,838,742,182 across 6,024 holdings for the quarter ended 2025-03-31, in a 13F-HR/A filed 2025-06-27. Its ten largest share positions make up 21.83% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0000769993-25-000340
- Period
- 2025-03-31
- Reported value
- $618B
- Holdings
- 6,024
- Top 10 weight
- 21.83%
- New
- 579
- Sold out
- 548
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IWMadded | +8,484,837 | $1.69B |
| SPYadded | +2,515,082 | $1.41B |
| NKEadded | +15,905,713 | $1.01B |
| IVVadded | +1,561,613 | $877M |
| LQDadded | +7,541,254 | $820M |
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 |
|---|---|---|
| TRPreduced | -24,455,664 | -$1.15B |
| GOOGreduced | -6,179,540 | -$965M |
| UNHreduced | -1,141,809 | -$598M |
| MAreduced | -974,793 | -$534M |
| AVGOreduced | -2,952,453 | -$494M |
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 4,993 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 966. All 966
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 23,683,757 | $13.2B | +8,469,604 |
| QQQINVESCO QQQ TR COM | put | 13,187,500 | $6.18B | +5,099,400 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 9,672,100 | $5.41B | -778,200 |
| HYGISHARES TR IBOXX HI YD ETF | put | 57,033,000 | $4.5B | +16,959,900 |
| IWMISHARES TR SHS | put | 20,700,400 | $4.13B | +5,443,500 |
| NVDANVIDIA CORPORATION COM | put | 37,337,800 | $4.05B | -36,035,423 |
| TSLATESLA INC COM | put | 11,708,600 | $3.03B | +860,400 |
| QQQINVESCO QQQ TR COM | call | 4,872,100 | $2.28B | +971,300 |
| TLTISHARES TR 20 YR TR BD ETF | put | 23,742,000 | $2.16B | -17,331,900 |
| MSFTMICROSOFT CORP COM | call | 3,749,700 | $1.41B | +1,378,500 |
| AAPLAPPLE INC COM | call | 6,124,000 | $1.36B | -7,663,300 |
| NVDANVIDIA CORPORATION COM | call | 12,003,200 | $1.3B | -4,107,623 |
| XLFSELECT SECTOR SPDR TR SHS | put | 25,028,300 | $1.25B | +817,800 |
| HYGISHARES TR IBOXX HI YD ETF | call | 15,383,100 | $1.21B | -1,453,900 |
| IWMISHARES TR SHS | call | 5,446,800 | $1.09B | +2,844,700 |
| LQDISHARES TR SHS | put | 9,429,600 | $1.02B | +5,782,300 |
| PDDPDD HOLDINGS INC ADR | put | 6,993,300 | $828M | -2,485,200 |
| CSCOCISCO SYS INC COM | call | 12,006,500 | $741M | +5,193,300 |
| AMZNAMAZON COM INC COM | call | 3,742,400 | $712M | -3,256,100 |
| AVGOBROADCOM INC COM | put | 3,803,100 | $637M | -172,100 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 3,812,100 | $633M | +2,220,900 |
| TLTISHARES TR 20 YR TR BD ETF | call | 6,777,800 | $617M | +5,065,200 |
| AAPLAPPLE INC COM | put | 2,768,100 | $615M | -4,960,900 |
| XLFSELECT SECTOR SPDR TR SHS | call | 11,881,000 | $592M | -970,500 |
| EFAISHARES TR MSCI EAFE ETF | put | 7,190,000 | $588M | +1,861,800 |
| METAMETA PLATFORMS INC COM | put | 982,400 | $566M | -470,600 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 1,058,000 | $563M | +238,000 |
| PDDPDD HOLDINGS INC ADR | call | 4,520,800 | $535M | +1,533,500 |
| ADBEADOBE INC COM | put | 1,250,500 | $480M | +457,900 |
| NFLXNETFLIX INC. COM | call | 497,100 | $464M | +302,900 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 10,445,200 | $456M | -19,267,500 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 3,033,700 | $401M | -5,405,300 |
| LLYELI LILLY & CO COM | call | 473,500 | $391M | +269,600 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 9,908,500 | $355M | +2,056,200 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 8,075,000 | $353M | -906,100 |
| UBSUBS GROUP AG Stock | call | 11,141,700 | $341M | +5,772,800 |
| STLASTELLANTIS N.V Stock | put | 29,733,600 | $333M | +4,345,000 |
| UBSUBS GROUP AG Stock | put | 10,755,500 | $329M | +2,930,500 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 8,997,500 | $322M | -257,400 |
| IVVISHARES TR SHS | put | 571,000 | $321M | new |
| IVVISHARES TR SHS | call | 571,000 | $321M | new |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 571,500 | $314M | -433,500 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 2,307,800 | $305M | -653,200 |
| CCITIGROUP INC COM | put | 4,263,000 | $303M | -2,243,600 |
| AMZNAMAZON COM INC COM | put | 1,585,500 | $302M | -7,687,900 |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 6,007,700 | $281M | -3,935,600 |
| TSLATESLA INC COM | call | 1,078,500 | $280M | -4,149,400 |
| PANWPALO ALTO NETWORKS INC COM | call | 1,636,800 | $279M | -18,800 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 10,525,000 | $272M | -3,875,500 |
| EFAISHARES TR MSCI EAFE ETF | call | 3,186,400 | $260M | -1,234,900 |
| BACBANK OF AMER CORP COM | put | 6,198,000 | $259M | -1,613,800 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 571,000 | $240M | +371,000 |
| NRGNRG ENERGY INC Stock | put | 2,500,000 | $239M | -52,900 |
| DDOGDATADOG INC STOK | put | 2,358,400 | $234M | +585,400 |
| PMPHILIP MORRIS INTL INC COM | call | 1,432,400 | $227M | +1,157,400 |
| AMDADVANCED MICRO DEVICES INC COM | call | 2,202,600 | $226M | +247,900 |
| GLDSPDR GOLD TR GOLD SHS | call | 754,500 | $217M | -6,907,700 |
| COFCAPITAL ONE FINL CORP COM | call | 1,200,600 | $215M | -748,000 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 8,190,000 | $212M | +3,079,900 |
| MSTRSTRATEGY INC Stock | put | 708,800 | $204M | +8,800 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 1,857,900 | $198M | +338,500 |
| STLASTELLANTIS N.V Stock | call | 17,507,500 | $196M | -125,000 |
| METAMETA PLATFORMS INC COM | call | 330,900 | $191M | -1,319,000 |
| ASMLASML HLDG NV STOK | put | 280,800 | $186M | +252,200 |
| NOWSERVICENOW INC COM | put | 233,300 | $186M | -98,400 |
| UPSUNITED PARCEL SVCS INC COM | call | 1,643,600 | $181M | -82,400 |
| REGNREGENERON PHARMACEUTICALS Stock | call | 281,600 | $179M | -78,800 |
| PANWPALO ALTO NETWORKS INC COM | put | 979,700 | $167M | -444,100 |
| PYPLPAYPAL HLDGS INC STOK | put | 2,557,600 | $167M | +817,100 |
| GOOGLALPHABET INC COM | call | 1,074,100 | $166M | -3,705,400 |
| TMUST-MOBILE US INC COM | put | 616,100 | $164M | -805,500 |
| GEGE AEROSPACE COM | put | 770,800 | $154M | +688,000 |
| MSFTMICROSOFT CORP COM | put | 410,200 | $154M | -1,987,500 |
| CSCOCISCO SYS INC COM | put | 2,436,100 | $150M | +83,000 |
| CRMSALESFORCE INC COM | call | 548,000 | $147M | -488,400 |
| NKENIKE INC COM | put | 2,284,600 | $145M | +957,200 |
| AMDADVANCED MICRO DEVICES INC COM | put | 1,365,900 | $140M | -2,894,600 |
| LQDISHARES TR SHS | call | 1,277,400 | $139M | -7,218,000 |
| NFLXNETFLIX INC. COM | put | 147,300 | $137M | -582,900 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | call | 1,862,300 | $137M | +1,787,300 |
| UPSUNITED PARCEL SVCS INC COM | put | 1,243,600 | $137M | -452,400 |
| JPMJPMORGAN CHASE & CO COM | put | 557,200 | $137M | -35,800 |
| ARKKARK ETF TR INNOVATION ETF | put | 2,810,000 | $134M | +2,780,000 |
| BACBANK OF AMER CORP COM | call | 3,046,100 | $127M | -3,646,500 |
| MNDYMONDAY COM LTD Stock | put | 506,700 | $123M | -83,600 |
| USOUNITED STS OIL FD LP COM | put | 1,590,000 | $123M | +409,500 |
| CCITIGROUP INC COM | call | 1,723,900 | $122M | -3,177,100 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 488,700 | $122M | -80,400 |
| BABOEING CO COM | put | 704,100 | $120M | -433,700 |
| RSPINVESCO EXCHANGE TRADED FD T COM | put | 690,600 | $120M | -3,774,200 |
| SBUXSTARBUCKS CORP COM | call | 1,219,000 | $120M | +1,025,000 |
| TGTTARGET CORP Stock | put | 1,141,600 | $119M | +972,200 |
| XLISELECT SECTOR SPDR TR INDL | put | 907,400 | $119M | +886,300 |
| JNJJOHNSON & JOHNSON COM | call | 709,200 | $118M | +644,100 |
| TOSTTOAST INC STOK | put | 3,350,000 | $111M | +100,000 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 1,026,300 | $110M | -1,351,000 |
| FSLRFIRST SOLAR INC Stock | call | 858,200 | $109M | +833,000 |
| KVUEKENVUE INC COM | call | 4,523,600 | $108M | new |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 198,000 | $105M | -137,600 |
| UBERUBER TECHNOLOGIES INC COM | put | 1,434,100 | $104M | -1,015,800 |
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 |
|---|---|---|---|---|
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 40,120,604 | $44.8M | +8,366,866 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 15,000,000 | $13.4M | new |
| NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1 | principal | 12,373,000 | $12.2M | +2,500,000 |
| ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1 | principal | 11,195,000 | $11.6M | +6,195,000 |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 | principal | 11,390,000 | $11.4M | 0 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 13,000,000 | $11.3M | -7,000,000 |
| GUESS INCGUESS INC BOND | principal | 10,000,000 | $9.18M | 0 |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 11,700,000 | $8.08M | 0 |
| NCL CORP LTDNCL CORP LTD BOND | principal | 7,501,000 | $7.28M | 0 |
| THE REALREAL INCTHE REALREAL INC CNV | principal | 9,442,000 | $7.2M | 0 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 7,000,000 | $6.75M | new |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 5,000,000 | $6.08M | new |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 6,195,000 | $5.96M | new |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | principal | 2,730,000 | $5.54M | new |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 5,000,000 | $5.42M | 0 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 4,700,000 | $5.03M | +2,266,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 5,000,000 | $4.89M | new |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 6,723,000 | $4.87M | +123,000 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 6,500,000 | $4.75M | +500,000 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 5,148,000 | $4.52M | +4,148,000 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1 | principal | 4,450,000 | $4.38M | 0 |
| STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1 | principal | 2,320,000 | $3.28M | new |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 3,500,000 | $3.01M | 0 |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 2,500,000 | $2.64M | new |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 2,747,000 | $2.64M | 0 |
| Shopify IncShopify Inc Convertible bond | principal | 2,507,000 | $2.51M | new |
| FIVE9 INCFIVE9 INC CNV | principal | 2,934,000 | $2.5M | new |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 2,027,000 | $2M | +1,694,000 |
| CABLE ONE INCCABLE ONE INC NOTE | principal | 2,500,000 | $1.98M | new |
| WEIBO CORPWEIBO CORP CNV | principal | 1,790,000 | $1.95M | -8,810,000 |
| PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1 | principal | 1,950,000 | $1.93M | 0 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 2,024,000 | $1.89M | -36,000 |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 2,109,000 | $1.83M | +2,000,000 |
| BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1 | principal | 16,000,000 | $1.76M | 0 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 1,225,000 | $1.58M | -1,000,000 |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 1,000,000 | $1.16M | new |
| RAPID7 INCRAPID7 INC NOTE 2.250% 5/0 | principal | 1,062,000 | $1.06M | 0 |
| RAPID7 INCRAPID7 INC NOTE 1.250% 3/1 | principal | 1,000,000 | $857K | new |
| Dropbox IncDropbox Inc Convertible bond | principal | 663,000 | $652K | -7,000,000 |
| IQIYI INCIQIYI INC NOTE 6.500% 3/1 | principal | 600,000 | $597K | -2,000,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 575,000 | $546K | -4,502,000 |
| ALARM.COM HLDGS INCALARM.COM HLDGS INC NOTE 1/1 | principal | 527,000 | $504K | 0 |
| PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0 | principal | 500,000 | $492K | -2,000,000 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 575,000 | $488K | -4,138,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 456,000 | $422K | new |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 357,000 | $419K | new |
| OKTA INCOKTA INC NOTE 0.375% 6/1 | principal | 424,000 | $404K | 0 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 388,000 | $390K | new |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 219,000 | $322K | -1,811,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 300,000 | $317K | 0 |
| HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0 | principal | 150,000 | $302K | 0 |
| DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1 | principal | 290,000 | $277K | 0 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 110,000 | $258K | new |
| WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0 | principal | 250,000 | $243K | 0 |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 | principal | 144,000 | $183K | 0 |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 2.250% 4/1 | principal | 145,000 | $158K | 0 |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv | principal | 154,000 | $149K | 0 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 148,000 | $146K | 0 |
| UPWORK INCUPWORK INC NOTE 0.250% 8/1 | principal | 151,000 | $141K | 0 |
| BLACKLINE INCBLACKLINE INC NOTE 3/1 | principal | 89,000 | $85.1K | 0 |
| PARSONS CORP DELPARSONS CORP DEL BOND | principal | 64,000 | $84.5K | 0 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 75,000 | $69.7K | -719,000 |
| WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1 | principal | 50,000 | $46.9K | -3,000,000 |
| SNAP INCSNAP INC NOTE 0.250% 5/0 | principal | 35,000 | $34.6K | 0 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 | principal | 29,000 | $28.4K | 0 |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BOLT BIOTHERAPEUTICS INCBOLT BIOTHERAPEUTICS INC | 50,020 | $26.8K | shares |
| YYGHYY GROUP HOLDING LIMITED CLASS | 13,080 | $24.6K | shares |
| ALLRALLARITY THERAPEUTICS INC | 20,616 | $24.1K | shares |
| XDHYXCREDIT SUISSE HIGH YIELD CRE | 10,700 | $22.9K | shares |
| GENPREX INCGENPREX INC | 26,431 | $22.5K | shares |
| CALIDI BIOTHERAPEUTICS INCCALIDI BIOTHERAPEUTICS INC | 17,509 | $20.1K | shares |
| GOEVQCANOO INC COM PAR $0.0001 | 13,887 | $19.6K | shares |
| BSINBIG SKY INDL INC | 11,960 | $19.5K | shares |
| MODDMODULAR MED INC COM NEW | 14,101 | $19.3K | shares |
| ARBEARBE ROBOTICS LTD | 10,130 | $18.8K | shares |
| ALLAKOS INCALLAKOS INC | 15,235 | $18.4K | shares |
| MDIAMEDIACO HLDG INC | 16,055 | $18.3K | shares |
| BCABBIOATLA INC | 30,343 | $17.9K | shares |
| CONDUIT PHARMACEUTICALS INCCONDUIT PHARMACEUTICALS INC | 260,758 | $17.9K | shares |
| FTEKFUEL TECH INC | 16,405 | $17.2K | shares |
| NULLNULL | 20,279 | $17.2K | shares |
| CUTERA INCCUTERA INC | 48,670 | $17.2K | shares |
| SLSSELLAS LIFE SCIENCES GROUP I | 15,683 | $16.3K | shares |
| PAAIPARADIUMAI INC | 11,357 | $15.2K | shares |
| MESA AIR GROUP INCMESA AIR GROUP INC | 12,779 | $14.8K | shares |
| CARTICA ACQUISITION CORPCARTICA ACQUISITION CORP | 49,475 | $13.4K | shares |
| TURNSTONE BIOLOGICS CORPTURNSTONE BIOLOGICS CORP | 20,518 | $10.2K | shares |
| CERO THERAPEUTICS HLDGS INCCERO THERAPEUTICS HLDGS INC | 162,474 | $9.75K | shares |
| HWH INTL INCHWH INTL INC | 14,613 | $9.42K | shares |
| CARMCARISMA THERAPEUTICS INC COM | 21,381 | $8.95K | shares |
| WTS/EVERGREEN CORPORATION E…WTS/EVERGREEN CORPORATION EXP 02/… | 289,809 | $8.03K | shares |
| TTOOT2 BIOSYSTEMS INC COM PAR $0.0 | 14,750 | $6.2K | shares |
| ILEARNINGENGINES INCILEARNINGENGINES INC | 309,565 | $6.19K | shares |
| VGZVISTA GOLD CORP | 10,640 | $5.94K | shares |
| EDIBLE GARDEN AG INCEDIBLE GARDEN AG INC | 15,812 | $5.08K | shares |
| ALLOVIR INCALLOVIR INC | 11,904 | $5K | shares |
| CNS Pharmaceuticals Inc (US…CNS Pharmaceuticals Inc (US) Old | 40,329 | $4.86K | shares |
| EYENOVIA INCEYENOVIA INC | 31,600 | $4.61K | shares |
| WINDTREE THERAPEUTICS INCWINDTREE THERAPEUTICS INC | 12,326 | $4.3K | shares |
| NORTHANN CORP COMNORTHANN CORP COM | 15,426 | $4.21K | shares |
| GLOBAL INTERACTIVE TECHNOLOGGLOBAL INTERACTIVE TECHNOLOG | 15,100 | $3.73K | shares |
| APPLIED DNA SCIENCES INCAPPLIED DNA SCIENCES INC | 17,756 | $3.62K | shares |
| FOCUS UNVL INCFOCUS UNVL INC | 10,157 | $3.56K | shares |
| BIONANO GENOMICS INCBIONANO GENOMICS INC | 11,036 | $3.18K | shares |
| INSPIRE VETERINARY PARTNERINSPIRE VETERINARY PARTNER | 16,584 | $3.18K | shares |
| IN8BIO INCIN8BIO INC | 10,193 | $2.62K | shares |
| ATLASCLEAR HOLDINGS INCATLASCLEAR HOLDINGS INC | 14,967 | $2.4K | shares |
| MUSTANG BIO INCMUSTANG BIO INC | 13,261 | $2.35K | shares |
| TECHNOLOGY & TELECOMMUNICAT…TECHNOLOGY & TELECOMMUNICATION | 128,400 | $2.22K | shares |
| ADITXT INCADITXT INC | 11,354 | $2.15K | shares |
| Futuretech II Acquisition C…Futuretech II Acquisition Corp | 137,000 | $2.11K | shares |
| XTI Aerospace Inc OLDXTI Aerospace Inc OLD | 42,161 | $1.81K | shares |
| ALGORHYTHM HLDGS INCALGORHYTHM HLDGS INC | 14,717 | $1.29K | shares |
How Q1 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 0000769993-25-000253 | superseded | 2025-05-09 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0000769993-25-000301 | superseded | restatement | 2025-05-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000769993-25-000340 | base | restatement | 2025-06-27 | acceptance time not in the bulk data set |