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GraniteShares Advisors LLC

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13F filer, CIK 1839545, NEW YORK, NY

GraniteShares Advisors LLC reported $162,707,085 across 91 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-17. Its ten largest share positions make up 21.03% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001839545-25-000004

Period
2025-06-30
Reported value
$163M
Holdings
91
Top 10 weight
21.03%
New
9
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SYKnew+3,239$1.28M
FICOnew+404$738K
AFRMnew+8,007$554K
RDDTnew+3,671$553K
TWLOnew+4,171$519K

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
JNJexited-12,663-$2.1M
MSFTreduced-2,770-$1.38M
AMATexited-7,611-$1.1M
ANETexited-11,789-$913K
AVGOreduced-2,921-$805K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001839545-25-000004, largest first. % of portfolio is the value over $162,707,085, 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,351 shares; 2024Q4: 13,902 shares; 2025Q1: 14,251 shares; 2025Q2: 11,481 shares 11,481$5.71M3.51%-2,770Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,792 shares; 2024Q4: 6,428 shares; 2025Q1: 5,850 shares; 2025Q2: 5,306 shares 5,306$3.92M2.41%-544Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,033 shares; 2025Q1: 15,882 shares; 2025Q2: 12,961 shares 12,961$3.57M2.2%-2,921Timeline
EDDMORGAN STANLEY EMERGING MKTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 549,205 shares; 2025Q1: 584,635 shares; 2025Q2: 623,608 shares 623,608$3.19M1.96%+38,973Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,664 shares; 2024Q4: 21,462 shares; 2025Q1: 19,608 shares; 2025Q2: 17,630 shares 17,630$3.11M1.91%-1,978Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,204 shares; 2024Q4: 51,441 shares; 2025Q1: 54,761 shares; 2025Q2: 58,413 shares 58,413$3.01M1.85%+3,652Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 203,174 shares; 2025Q1: 216,284 shares; 2025Q2: 230,705 shares 230,705$3M1.84%+14,421Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,058 shares; 2024Q4: 340,781 shares; 2025Q1: 362,771 shares; 2025Q2: 386,960 shares 386,960$2.92M1.8%+24,189Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 66,346 shares; 2025Q1: 70,626 shares; 2025Q2: 75,334 shares 75,334$2.9M1.78%+4,708Timeline
ERCALLSPRING MULTI SECTOR INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 269,047 shares; 2025Q1: 286,407 shares; 2025Q2: 305,503 shares 305,503$2.89M1.77%+19,096Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 134,929 shares; 2025Q1: 143,639 shares; 2025Q2: 153,220 shares 153,220$2.88M1.77%+9,581Timeline
USACUSA COMPRESSION PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,117 shares; 2024Q4: 104,333 shares; 2025Q1: 111,063 shares; 2025Q2: 118,466 shares 118,466$2.88M1.77%+7,403Timeline
DKLDELEK LOGISTICS PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58,589 shares; 2025Q1: 62,369 shares; 2025Q2: 66,527 shares 66,527$2.86M1.76%+4,158Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 195,506 shares; 2025Q1: 208,116 shares; 2025Q2: 221,987 shares 221,987$2.85M1.75%+13,871Timeline
MSDMORGAN STANLEY EMKT DBT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 322,258 shares; 2025Q1: 343,048 shares; 2025Q2: 365,917 shares 365,917$2.83M1.74%+22,869Timeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 94,815 shares; 2025Q1: 100,935 shares; 2025Q2: 107,667 shares 107,667$2.81M1.73%+6,732Timeline
BLWBLACKROCK LTD DURATION INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,374 shares; 2024Q4: 174,747 shares; 2025Q1: 186,017 shares; 2025Q2: 198,414 shares 198,414$2.81M1.73%+12,397Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 268,168 shares; 2025Q1: 285,468 shares; 2025Q2: 304,498 shares 304,498$2.8M1.72%+19,030Timeline
BITBLACKROCK MULTI SECTOR INC TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 168,754 shares; 2025Q1: 179,644 shares; 2025Q2: 191,623 shares 191,623$2.8M1.72%+11,979Timeline
XMCRXMFS CHARTER INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 386,254 shares; 2025Q1: 411,174 shares; 2025Q2: 438,586 shares 438,586$2.79M1.71%+27,412Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,459 shares; 2024Q4: 78,383 shares; 2025Q1: 83,443 shares; 2025Q2: 89,009 shares 89,009$2.76M1.7%+5,566Timeline
DSUBLACKROCK DEBT STRATEGIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,494 shares; 2024Q4: 229,305 shares; 2025Q1: 244,095 shares; 2025Q2: 260,364 shares 260,364$2.75M1.69%+16,269Timeline
FCTFIRST TR SR FLTG RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,460 shares; 2024Q4: 237,494 shares; 2025Q1: 252,814 shares; 2025Q2: 269,666 shares 269,666$2.74M1.68%+16,852Timeline
TRINTRINITY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 170,627 shares; 2025Q1: 181,637 shares; 2025Q2: 193,748 shares 193,748$2.73M1.68%+12,111Timeline
FTFFRANKLIN LTD DURATION INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 373,927 shares; 2025Q1: 398,047 shares; 2025Q2: 424,579 shares 424,579$2.73M1.68%+26,532Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,651 shares; 2024Q4: 162,685 shares; 2025Q1: 173,185 shares; 2025Q2: 184,735 shares 184,735$2.71M1.66%+11,550Timeline
NCDLNUVEEN CHURCHILL DIRECT LENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 147,155 shares; 2025Q1: 156,645 shares; 2025Q2: 167,084 shares 167,084$2.71M1.66%+10,439Timeline
FDUSFIDUS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,107 shares; 2024Q4: 116,719 shares; 2025Q1: 124,249 shares; 2025Q2: 132,532 shares 132,532$2.68M1.65%+8,283Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,796 shares; 2024Q4: 113,280 shares; 2025Q1: 120,590 shares; 2025Q2: 128,631 shares 128,631$2.67M1.64%+8,041Timeline
PFLTPENNANTPARK FLOATING RATE CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 224,800 shares; 2025Q1: 239,300 shares; 2025Q2: 255,250 shares 255,250$2.64M1.62%+15,950Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,442 shares; 2024Q4: 206,240 shares; 2025Q1: 219,550 shares; 2025Q2: 234,191 shares 234,191$2.63M1.62%+14,641Timeline
JFRNUVEEN FLOATING RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,337 shares; 2024Q4: 273,230 shares; 2025Q1: 290,860 shares; 2025Q2: 310,253 shares 310,253$2.63M1.62%+19,393Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 243,728 shares; 2025Q1: 259,448 shares; 2025Q2: 276,740 shares 276,740$2.62M1.61%+17,292Timeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,628 shares; 2024Q4: 218,414 shares; 2025Q1: 232,504 shares; 2025Q2: 248,003 shares 248,003$2.62M1.61%+15,499Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 209,310 shares; 2025Q1: 222,810 shares; 2025Q2: 237,660 shares 237,660$2.56M1.57%+14,850Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 146,238 shares; 2025Q2: 155,984 shares 155,984$2.55M1.56%+9,746Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,462 shares; 2025Q1: 3,131 shares; 2025Q2: 3,226 shares 3,226$2.51M1.55%+95Timeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,417 shares; 2024Q4: 169,027 shares; 2025Q1: 179,927 shares; 2025Q2: 191,917 shares 191,917$2.51M1.54%+11,990Timeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,187 shares; 2024Q4: 161,818 shares; 2025Q1: 172,258 shares; 2025Q2: 183,742 shares 183,742$2.51M1.54%+11,484Timeline
TCPCBLACKROCK TCP CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 281,676 shares; 2025Q1: 299,846 shares; 2025Q2: 319,833 shares 319,833$2.46M1.51%+19,987Timeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,900 shares; 2024Q4: 151,926 shares; 2025Q1: 161,726 shares; 2025Q2: 172,506 shares 172,506$2.41M1.48%+10,780Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 197,388 shares; 2025Q1: 210,118 shares; 2025Q2: 224,121 shares 224,121$2.4M1.47%+14,003Timeline
DMLPDORCHESTER MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,529 shares; 2024Q4: 73,272 shares; 2025Q1: 78,002 shares; 2025Q2: 83,205 shares 83,205$2.32M1.42%+5,203Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 363,701 shares; 2025Q1: 387,161 shares; 2025Q2: 412,967 shares 412,967$1.8M1.11%+25,806Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,649 shares; 2024Q4: 19,983 shares; 2025Q1: 17,170 shares; 2025Q2: 12,922 shares 12,922$1.76M1.08%-4,248Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,269 shares; 2024Q4: 5,848 shares; 2025Q1: 5,974 shares; 2025Q2: 5,993 shares 5,993$1.63M1%+19Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,879 shares; 2024Q4: 1,537 shares; 2025Q1: 1,578 shares; 2025Q2: 1,435 shares 1,435$1.48M0.91%-143Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,232 shares; 2025Q1: 17,405 shares; 2025Q2: 18,196 shares 18,196$1.44M0.89%+791Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,250 shares; 2024Q4: 2,821 shares; 2025Q1: 2,643 shares; 2025Q2: 2,573 shares 2,573$1.4M0.86%-70Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 139,243 shares; 2025Q1: 148,223 shares; 2025Q2: 158,101 shares 158,101$1.3M0.8%+9,878Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,008 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,239 shares 3,239$1.28M0.79%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,257 shares; 2024Q4: 3,185 shares; 2025Q1: 3,323 shares; 2025Q2: 3,239 shares 3,239$1.25M0.77%-84Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,400 shares; 2024Q4: 13,950 shares; 2025Q1: 12,161 shares; 2025Q2: 11,640 shares 11,640$1.25M0.77%-521Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,726 shares; 2024Q4: 6,471 shares; 2025Q1: 6,294 shares; 2025Q2: 6,070 shares 6,070$1.24M0.76%-224Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,598 shares; 2024Q4: 1,607 shares; 2025Q1: 1,461 shares; 2025Q2: 1,376 shares 1,376$1.23M0.76%-85Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,777 shares; 2024Q4: 2,926 shares; 2025Q1: 2,763 shares; 2025Q2: 2,381 shares 2,381$1.21M0.75%-382Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,683 shares; 2024Q4: 2,464 shares; 2025Q1: 2,314 shares; 2025Q2: 2,286 shares 2,286$1.02M0.63%-28Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,101 shares; 2024Q4: 3,344 shares; 2025Q1: 3,547 shares; 2025Q2: 3,240 shares 3,240$998K0.61%-307Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,207 shares; 2024Q4: 1,866 shares; 2025Q1: 1,971 shares; 2025Q2: 1,929 shares 1,929$989K0.61%-42Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,055 shares; 2025Q1: 4,782 shares; 2025Q2: 4,378 shares 4,378$980K0.6%-404Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,378 shares; 2024Q4: 9,505 shares; 2025Q1: 8,492 shares; 2025Q2: 8,613 shares 8,613$911K0.56%+121Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,803 shares; 2024Q4: 3,074 shares; 2025Q1: 3,025 shares; 2025Q2: 2,852 shares 2,852$883K0.54%-173Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,821 shares; 2024Q4: 5,816 shares; 2025Q1: 4,543 shares; 2025Q2: 4,310 shares 4,310$844K0.52%-233Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,916 shares; 2024Q4: 3,584 shares; 2025Q1: 3,495 shares; 2025Q2: 3,713 shares 3,713$811K0.5%+218Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,195 shares; 2024Q4: 5,293 shares; 2025Q1: 5,820 shares; 2025Q2: 5,822 shares 5,822$782K0.48%+2Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,831 shares; 2024Q4: 3,402 shares; 2025Q1: 3,082 shares; 2025Q2: 3,173 shares 3,173$762K0.47%+91Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,678 shares; 2024Q4: 3,015 shares; 2025Q1: 2,884 shares; 2025Q2: 2,579 shares 2,579$743K0.46%-305Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 404 shares 404$738K0.45%newTimeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,486 shares; 2024Q4: 10,354 shares; 2025Q1: 9,839 shares; 2025Q2: 9,330 shares 9,330$730K0.45%-509Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,775 shares; 2025Q1: 2,718 shares; 2025Q2: 2,668 shares 2,668$688K0.42%-50Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,204 shares; 2024Q4: 2,624 shares; 2025Q1: 2,540 shares; 2025Q2: 2,173 shares 2,173$682K0.42%-367Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,719 shares; 2024Q4: 2,265 shares; 2025Q1: 2,110 shares; 2025Q2: 1,899 shares 1,899$619K0.38%-211Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,619 shares; 2024Q4: 6,225 shares; 2025Q1: 8,147 shares; 2025Q2: 8,397 shares 8,397$604K0.37%+250Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,998 shares; 2024Q4: 16,767 shares; 2025Q1: 14,267 shares; 2025Q2: 15,619 shares 15,619$560K0.34%+1,352Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,007 shares 8,007$554K0.34%newTimeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,671 shares 3,671$553K0.34%newTimeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,458 shares; 2025Q1: 2,012 shares; 2025Q2: 1,911 shares 1,911$552K0.34%-101Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,410 shares; 2024Q4: 922 shares; 2025Q1: 850 shares; 2025Q2: 959 shares 959$534K0.33%+109Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,171 shares 4,171$519K0.32%newTimeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,283 shares; 2024Q4: 2,985 shares; 2025Q1: 2,720 shares; 2025Q2: 3,024 shares 3,024$510K0.31%+304Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,244 shares; 2024Q4: 1,749 shares; 2025Q1: 1,880 shares; 2025Q2: 2,427 shares 2,427$510K0.31%+547Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,631 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,306 shares 6,306$482K0.3%newTimeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,423 shares; 2024Q4: 2,623 shares; 2025Q1: 2,726 shares; 2025Q2: 2,719 shares 2,719$469K0.29%-7Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,495 shares; 2024Q4: 8,284 shares; 2025Q1: 7,795 shares; 2025Q2: 8,001 shares 8,001$461K0.28%+206Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,677 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,266 shares 8,266$456K0.28%newTimeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,335 shares; 2024Q4: 5,097 shares; 2025Q1: 4,573 shares; 2025Q2: 4,408 shares 4,408$441K0.27%-165Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,274 shares 5,274$411K0.25%newTimeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,029 shares; 2024Q4: 3,234 shares; 2025Q1: 3,111 shares; 2025Q2: 3,174 shares 3,174$399K0.25%+63Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,395 shares; 2024Q4: 7,419 shares; 2025Q1: 6,661 shares; 2025Q2: 7,349 shares 7,349$383K0.24%+688Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,254 shares; 2025Q1: 1,275 shares; 2025Q2: 1,327 shares 1,327$381K0.23%+52Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,449 shares 2,449$119K0.07%newTimeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
JNJJOHNSON & JOHNSON12,663$2.1Mshares
AMATAPPLIED MATLS INC7,611$1.1Mshares
ANETARISTA NETWORKS INC11,789$913Kshares
MPWRMONOLITHIC PWR SYS INC921$534Kshares
ZMZOOM COMMUNICATIONS INC6,729$496Kshares
ONON SEMICONDUCTOR CORP9,511$387Kshares
BMRNBIOMARIN PHARMACEUTICAL INC5,072$359Kshares
BSYBENTLEY SYS INC6,981$275Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001839545-25-000004 base2025-07-17acceptance time not in the bulk data set