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GraniteShares Advisors LLC

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13F filer, CIK 1839545, NEW YORK, NY

GraniteShares Advisors LLC reported $172,777,534 across 91 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-21. Its ten largest share positions make up 21.97% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001839545-25-000007

Period
2025-09-30
Reported value
$173M
Holdings
91
Top 10 weight
21.97%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EDDadded+60,231$324K
GNLadded+37,383$304K
NLYadded+14,807$299K
DKLadded+6,426$293K
TRINadded+18,717$290K

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
AVGOreduced-982-$324K
GOOGLreduced-1,295-$315K
RDDTreduced-857-$197K
MDBreduced-505-$157K
METAreduced-180-$132K

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, Q3 2025

Share positions as resolved from 13F-HR 0001839545-25-000007, largest first. % of portfolio is the value over $172,777,534, 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,351 shares; 2024Q4: 13,902 shares; 2025Q1: 14,251 shares; 2025Q2: 11,481 shares; 2025Q3: 11,313 shares 11,313$5.86M3.39%-168Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,664 shares; 2024Q4: 21,462 shares; 2025Q1: 19,608 shares; 2025Q2: 17,630 shares; 2025Q3: 16,335 shares 16,335$3.97M2.3%-1,295Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,033 shares; 2025Q1: 15,882 shares; 2025Q2: 12,961 shares; 2025Q3: 11,979 shares 11,979$3.95M2.29%-982Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,792 shares; 2024Q4: 6,428 shares; 2025Q1: 5,850 shares; 2025Q2: 5,306 shares; 2025Q3: 5,126 shares 5,126$3.76M2.18%-180Timeline
EDDMORGAN STANLEY EMERGING MKTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 549,205 shares; 2025Q1: 584,635 shares; 2025Q2: 623,608 shares; 2025Q3: 683,839 shares 683,839$3.68M2.13%+60,231Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,058 shares; 2024Q4: 340,781 shares; 2025Q1: 362,771 shares; 2025Q2: 386,960 shares; 2025Q3: 424,343 shares 424,343$3.45M2%+37,383Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 134,929 shares; 2025Q1: 143,639 shares; 2025Q2: 153,220 shares; 2025Q3: 168,027 shares 168,027$3.4M1.97%+14,807Timeline
DKLDELEK LOGISTICS PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58,589 shares; 2025Q1: 62,369 shares; 2025Q2: 66,527 shares; 2025Q3: 72,953 shares 72,953$3.32M1.92%+6,426Timeline
TRINTRINITY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 170,627 shares; 2025Q1: 181,637 shares; 2025Q2: 193,748 shares; 2025Q3: 212,465 shares 212,465$3.29M1.9%+18,717Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 203,174 shares; 2025Q1: 216,284 shares; 2025Q2: 230,705 shares; 2025Q3: 252,992 shares 252,992$3.28M1.9%+22,287Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 268,168 shares; 2025Q1: 285,468 shares; 2025Q2: 304,498 shares; 2025Q3: 333,908 shares 333,908$3.27M1.89%+29,410Timeline
ERCALLSPRING MULTI SECTOR INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 269,047 shares; 2025Q1: 286,407 shares; 2025Q2: 305,503 shares; 2025Q3: 335,015 shares 335,015$3.21M1.86%+29,512Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,204 shares; 2024Q4: 51,441 shares; 2025Q1: 54,761 shares; 2025Q2: 58,413 shares; 2025Q3: 64,057 shares 64,057$3.2M1.85%+5,644Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 146,238 shares; 2025Q2: 155,984 shares; 2025Q3: 171,052 shares 171,052$3.13M1.81%+15,068Timeline
USACUSA COMPRESSION PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,117 shares; 2024Q4: 104,333 shares; 2025Q1: 111,063 shares; 2025Q2: 118,466 shares; 2025Q3: 129,907 shares 129,907$3.12M1.8%+11,441Timeline
XMCRXMFS CHARTER INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 386,254 shares; 2025Q1: 411,174 shares; 2025Q2: 438,586 shares; 2025Q3: 480,950 shares 480,950$3.09M1.79%+42,364Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,459 shares; 2024Q4: 78,383 shares; 2025Q1: 83,443 shares; 2025Q2: 89,009 shares; 2025Q3: 97,611 shares 97,611$3.05M1.77%+8,602Timeline
BLWBLACKROCK LTD DURATION INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,374 shares; 2024Q4: 174,747 shares; 2025Q1: 186,017 shares; 2025Q2: 198,414 shares; 2025Q3: 217,573 shares 217,573$3.05M1.76%+19,159Timeline
DSUBLACKROCK DEBT STRATEGIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,494 shares; 2024Q4: 229,305 shares; 2025Q1: 244,095 shares; 2025Q2: 260,364 shares; 2025Q3: 285,507 shares 285,507$3.03M1.75%+25,143Timeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 94,815 shares; 2025Q1: 100,935 shares; 2025Q2: 107,667 shares; 2025Q3: 118,071 shares 118,071$2.99M1.73%+10,404Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 195,506 shares; 2025Q1: 208,116 shares; 2025Q2: 221,987 shares; 2025Q3: 243,424 shares 243,424$2.98M1.73%+21,437Timeline
FTFFRANKLIN LTD DURATION INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 373,927 shares; 2025Q1: 398,047 shares; 2025Q2: 424,579 shares; 2025Q3: 465,583 shares 465,583$2.97M1.72%+41,004Timeline
MSDMORGAN STANLEY EMKT DBT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 322,258 shares; 2025Q1: 343,048 shares; 2025Q2: 365,917 shares; 2025Q3: 401,260 shares 401,260$2.96M1.71%+35,343Timeline
FCTFIRST TR SR FLTG RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,460 shares; 2024Q4: 237,494 shares; 2025Q1: 252,814 shares; 2025Q2: 269,666 shares; 2025Q3: 295,710 shares 295,710$2.96M1.71%+26,044Timeline
FDUSFIDUS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,107 shares; 2024Q4: 116,719 shares; 2025Q1: 124,249 shares; 2025Q2: 132,532 shares; 2025Q3: 145,333 shares 145,333$2.94M1.7%+12,801Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 66,346 shares; 2025Q1: 70,626 shares; 2025Q2: 75,334 shares; 2025Q3: 82,610 shares 82,610$2.85M1.65%+7,276Timeline
BITBLACKROCK MULTI SECTOR INC TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 168,754 shares; 2025Q1: 179,644 shares; 2025Q2: 191,623 shares; 2025Q3: 210,136 shares 210,136$2.81M1.63%+18,513Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 243,728 shares; 2025Q1: 259,448 shares; 2025Q2: 276,740 shares; 2025Q3: 303,464 shares 303,464$2.79M1.61%+26,724Timeline
JFRNUVEEN FLOATING RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,337 shares; 2024Q4: 273,230 shares; 2025Q1: 290,860 shares; 2025Q2: 310,253 shares; 2025Q3: 340,224 shares 340,224$2.78M1.61%+29,971Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,651 shares; 2024Q4: 162,685 shares; 2025Q1: 173,185 shares; 2025Q2: 184,735 shares; 2025Q3: 202,585 shares 202,585$2.77M1.61%+17,850Timeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,417 shares; 2024Q4: 169,027 shares; 2025Q1: 179,927 shares; 2025Q2: 191,917 shares; 2025Q3: 210,447 shares 210,447$2.77M1.6%+18,530Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 197,388 shares; 2025Q1: 210,118 shares; 2025Q2: 224,121 shares; 2025Q3: 245,762 shares 245,762$2.67M1.54%+21,641Timeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,187 shares; 2024Q4: 161,818 shares; 2025Q1: 172,258 shares; 2025Q2: 183,742 shares; 2025Q3: 201,490 shares 201,490$2.63M1.52%+17,748Timeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,628 shares; 2024Q4: 218,414 shares; 2025Q1: 232,504 shares; 2025Q2: 248,003 shares; 2025Q3: 271,956 shares 271,956$2.62M1.52%+23,953Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,442 shares; 2024Q4: 206,240 shares; 2025Q1: 219,550 shares; 2025Q2: 234,191 shares; 2025Q3: 256,818 shares 256,818$2.61M1.51%+22,627Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,462 shares; 2025Q1: 3,131 shares; 2025Q2: 3,226 shares; 2025Q3: 3,374 shares 3,374$2.57M1.49%+148Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 209,310 shares; 2025Q1: 222,810 shares; 2025Q2: 237,660 shares; 2025Q3: 260,610 shares 260,610$2.57M1.49%+22,950Timeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,900 shares; 2024Q4: 151,926 shares; 2025Q1: 161,726 shares; 2025Q2: 172,506 shares; 2025Q3: 189,166 shares 189,166$2.55M1.48%+16,660Timeline
NCDLNUVEEN CHURCHILL DIRECT LENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 147,155 shares; 2025Q1: 156,645 shares; 2025Q2: 167,084 shares; 2025Q3: 183,217 shares 183,217$2.53M1.46%+16,133Timeline
PFLTPENNANTPARK FLOATING RATE CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 224,800 shares; 2025Q1: 239,300 shares; 2025Q2: 255,250 shares; 2025Q3: 279,900 shares 279,900$2.49M1.44%+24,650Timeline
DMLPDORCHESTER MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,529 shares; 2024Q4: 73,272 shares; 2025Q1: 78,002 shares; 2025Q2: 83,205 shares; 2025Q3: 91,246 shares 91,246$2.36M1.37%+8,041Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,649 shares; 2024Q4: 19,983 shares; 2025Q1: 17,170 shares; 2025Q2: 12,922 shares; 2025Q3: 12,363 shares 12,363$2.26M1.31%-559Timeline
TCPCBLACKROCK TCP CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 281,676 shares; 2025Q1: 299,846 shares; 2025Q2: 319,833 shares; 2025Q3: 350,722 shares 350,722$2.17M1.26%+30,889Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,796 shares; 2024Q4: 113,280 shares; 2025Q1: 120,590 shares; 2025Q2: 128,631 shares; 2025Q3: 141,058 shares 141,058$2.11M1.22%+12,427Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 139,243 shares; 2025Q1: 148,223 shares; 2025Q2: 158,101 shares; 2025Q3: 173,367 shares 173,367$1.76M1.02%+15,266Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 363,701 shares; 2025Q1: 387,161 shares; 2025Q2: 412,967 shares; 2025Q3: 452,849 shares 452,849$1.75M1.01%+39,882Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,232 shares; 2025Q1: 17,405 shares; 2025Q2: 18,196 shares; 2025Q3: 17,974 shares 17,974$1.51M0.87%-222Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,269 shares; 2024Q4: 5,848 shares; 2025Q1: 5,974 shares; 2025Q2: 5,993 shares; 2025Q3: 6,355 shares 6,355$1.51M0.87%+362Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,879 shares; 2024Q4: 1,537 shares; 2025Q1: 1,578 shares; 2025Q2: 1,435 shares; 2025Q3: 1,587 shares 1,587$1.46M0.85%+152Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,598 shares; 2024Q4: 1,607 shares; 2025Q1: 1,461 shares; 2025Q2: 1,376 shares; 2025Q3: 1,323 shares 1,323$1.43M0.83%-53Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,250 shares; 2024Q4: 2,821 shares; 2025Q1: 2,643 shares; 2025Q2: 2,573 shares; 2025Q3: 2,917 shares 2,917$1.3M0.76%+344Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,726 shares; 2024Q4: 6,471 shares; 2025Q1: 6,294 shares; 2025Q2: 6,070 shares; 2025Q3: 6,373 shares 6,373$1.3M0.75%+303Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,777 shares; 2024Q4: 2,926 shares; 2025Q1: 2,763 shares; 2025Q2: 2,381 shares; 2025Q3: 2,642 shares 2,642$1.3M0.75%+261Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,257 shares; 2024Q4: 3,185 shares; 2025Q1: 3,323 shares; 2025Q2: 3,239 shares; 2025Q3: 3,657 shares 3,657$1.29M0.75%+418Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,008 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,239 shares; 2025Q3: 3,352 shares 3,352$1.24M0.72%+113Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,400 shares; 2024Q4: 13,950 shares; 2025Q1: 12,161 shares; 2025Q2: 11,640 shares; 2025Q3: 12,207 shares 12,207$1.19M0.69%+567Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,101 shares; 2024Q4: 3,344 shares; 2025Q1: 3,547 shares; 2025Q2: 3,240 shares; 2025Q3: 3,027 shares 3,027$1.06M0.62%-213Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,683 shares; 2024Q4: 2,464 shares; 2025Q1: 2,314 shares; 2025Q2: 2,286 shares; 2025Q3: 2,522 shares 2,522$988K0.57%+236Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,207 shares; 2024Q4: 1,866 shares; 2025Q1: 1,971 shares; 2025Q2: 1,929 shares; 2025Q3: 1,965 shares 1,965$970K0.56%+36Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,055 shares; 2025Q1: 4,782 shares; 2025Q2: 4,378 shares; 2025Q3: 4,268 shares 4,268$963K0.56%-110Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,803 shares; 2024Q4: 3,074 shares; 2025Q1: 3,025 shares; 2025Q2: 2,852 shares; 2025Q3: 2,875 shares 2,875$913K0.53%+23Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,821 shares; 2024Q4: 5,816 shares; 2025Q1: 4,543 shares; 2025Q2: 4,310 shares; 2025Q3: 3,923 shares 3,923$842K0.49%-387Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,378 shares; 2024Q4: 9,505 shares; 2025Q1: 8,492 shares; 2025Q2: 8,613 shares; 2025Q3: 9,967 shares 9,967$838K0.49%+1,354Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,831 shares; 2024Q4: 3,402 shares; 2025Q1: 3,082 shares; 2025Q2: 3,173 shares; 2025Q3: 3,458 shares 3,458$832K0.48%+285Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,678 shares; 2024Q4: 3,015 shares; 2025Q1: 2,884 shares; 2025Q2: 2,579 shares; 2025Q3: 2,771 shares 2,771$826K0.48%+192Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,916 shares; 2024Q4: 3,584 shares; 2025Q1: 3,495 shares; 2025Q2: 3,713 shares; 2025Q3: 3,545 shares 3,545$807K0.47%-168Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,195 shares; 2024Q4: 5,293 shares; 2025Q1: 5,820 shares; 2025Q2: 5,822 shares; 2025Q3: 5,663 shares 5,663$806K0.47%-159Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,719 shares; 2024Q4: 2,265 shares; 2025Q1: 2,110 shares; 2025Q2: 1,899 shares; 2025Q3: 1,639 shares 1,639$747K0.43%-260Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,486 shares; 2024Q4: 10,354 shares; 2025Q1: 9,839 shares; 2025Q2: 9,330 shares; 2025Q3: 9,502 shares 9,502$739K0.43%+172Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,775 shares; 2025Q1: 2,718 shares; 2025Q2: 2,668 shares; 2025Q3: 2,577 shares 2,577$705K0.41%-91Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,204 shares; 2024Q4: 2,624 shares; 2025Q1: 2,540 shares; 2025Q2: 2,173 shares; 2025Q3: 2,286 shares 2,286$685K0.4%+113Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 404 shares; 2025Q3: 445 shares 445$666K0.39%+41Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,671 shares; 2025Q3: 2,814 shares 2,814$647K0.37%-857Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,254 shares; 2025Q1: 1,275 shares; 2025Q2: 1,327 shares; 2025Q3: 1,435 shares 1,435$602K0.35%+108Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,244 shares; 2024Q4: 1,749 shares; 2025Q1: 1,880 shares; 2025Q2: 2,427 shares; 2025Q3: 1,922 shares 1,922$597K0.35%-505Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,283 shares; 2024Q4: 2,985 shares; 2025Q1: 2,720 shares; 2025Q2: 3,024 shares; 2025Q3: 2,679 shares 2,679$573K0.33%-345Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,495 shares; 2024Q4: 8,284 shares; 2025Q1: 7,795 shares; 2025Q2: 8,001 shares; 2025Q3: 6,761 shares 6,761$567K0.33%-1,240Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,458 shares; 2025Q1: 2,012 shares; 2025Q2: 1,911 shares; 2025Q3: 2,014 shares 2,014$563K0.33%+103Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,631 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,306 shares; 2025Q3: 7,133 shares 7,133$531K0.31%+827Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,410 shares; 2024Q4: 922 shares; 2025Q1: 850 shares; 2025Q2: 959 shares; 2025Q3: 1,131 shares 1,131$529K0.31%+172Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,619 shares; 2024Q4: 6,225 shares; 2025Q1: 8,147 shares; 2025Q2: 8,397 shares; 2025Q3: 10,335 shares 10,335$507K0.29%+1,938Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,998 shares; 2024Q4: 16,767 shares; 2025Q1: 14,267 shares; 2025Q2: 15,619 shares; 2025Q3: 15,431 shares 15,431$496K0.29%-188Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,423 shares; 2024Q4: 2,623 shares; 2025Q1: 2,726 shares; 2025Q2: 2,719 shares; 2025Q3: 2,433 shares 2,433$494K0.29%-286Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,395 shares; 2024Q4: 7,419 shares; 2025Q1: 6,661 shares; 2025Q2: 7,349 shares; 2025Q3: 9,933 shares 9,933$487K0.28%+2,584Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,007 shares; 2025Q3: 6,302 shares 6,302$461K0.27%-1,705Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,171 shares; 2025Q3: 4,551 shares 4,551$456K0.26%+380Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,029 shares; 2024Q4: 3,234 shares; 2025Q1: 3,111 shares; 2025Q2: 3,174 shares; 2025Q3: 3,122 shares 3,122$438K0.25%-52Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,677 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,266 shares; 2025Q3: 8,997 shares 8,997$436K0.25%+731Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,335 shares; 2024Q4: 5,097 shares; 2025Q1: 4,573 shares; 2025Q2: 4,408 shares; 2025Q3: 4,702 shares 4,702$431K0.25%+294Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,274 shares; 2025Q3: 5,979 shares 5,979$431K0.25%+705Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,449 shares; 2025Q3: 6,278 shares 6,278$275K0.16%+3,829Timeline

How Q3 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001839545-25-000007 base2025-10-21acceptance time not in the bulk data set