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GraniteShares Advisors LLC

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13F filer, CIK 1839545, NEW YORK, NY

GraniteShares Advisors LLC reported $164,650,767 across 90 holdings for the quarter ended 2025-12-31, in a 13F-HR/A filed 2026-01-27. Its ten largest share positions make up 20.3% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001839545-26-000004

Period
2025-12-31
Reported value
$165M
Holdings
90
Top 10 weight
20.3%
New
26
Sold out
27

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UANnew+28,062$2.88M
NHSnew+380,580$2.83M
HIXnew+663,931$2.76M
PSECnew+1,059,980$2.75M
BBDCnew+298,668$2.74M

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
AVGOexited-11,979-$3.95M
EDDexited-683,839-$3.68M
GNLexited-424,343-$3.45M
TRINexited-212,465-$3.29M
ERCexited-335,015-$3.21M

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

Holdings, Q4 2025

Share positions as resolved from 13F-HR/A 0001839545-26-000004, largest first. % of portfolio is the value over $164,650,767, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,351 shares; 2024Q4: 13,902 shares; 2025Q1: 14,251 shares; 2025Q2: 11,481 shares; 2025Q3: 11,313 shares; 2025Q4: 11,561 shares 11,561$5.59M3.4%+248Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,664 shares; 2024Q4: 21,462 shares; 2025Q1: 19,608 shares; 2025Q2: 17,630 shares; 2025Q3: 16,335 shares; 2025Q4: 13,564 shares 13,564$4.25M2.58%-2,771Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,792 shares; 2024Q4: 6,428 shares; 2025Q1: 5,850 shares; 2025Q2: 5,306 shares; 2025Q3: 5,126 shares; 2025Q4: 5,763 shares 5,763$3.8M2.31%+637Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,462 shares; 2025Q1: 3,131 shares; 2025Q2: 3,226 shares; 2025Q3: 3,374 shares; 2025Q4: 2,866 shares 2,866$3.08M1.87%-508Timeline
UANCVR PARTNERS LP/CVR NITROGENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,062 shares 28,062$2.88M1.75%newTimeline
NHSNEUBERGER HIGH YIELD ST FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,708 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 380,580 shares 380,580$2.83M1.72%newTimeline
HIXWESTERN ASSET HIGH INCOM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 663,931 shares 663,931$2.76M1.68%newTimeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,059,980 shares 1,059,980$2.75M1.67%newTimeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 298,668 shares 298,668$2.74M1.67%newTimeline
PFLPIMCO INCOME STRATEGY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 324,852 shares 324,852$2.74M1.66%newTimeline
DMLPDORCHESTER MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,529 shares; 2024Q4: 73,272 shares; 2025Q1: 78,002 shares; 2025Q2: 83,205 shares; 2025Q3: 91,246 shares; 2025Q4: 122,472 shares 122,472$2.74M1.66%+31,226Timeline
PHKPIMCO HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 562,590 shares 562,590$2.73M1.66%newTimeline
EHIWESTERN ASSET GBL HIGH INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 426,368 shares 426,368$2.73M1.66%newTimeline
CIIBLACKROCK ENHANCED LARGE CAPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 116,764 shares 116,764$2.73M1.66%newTimeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 154,102 shares 154,102$2.73M1.66%newTimeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 194,177 shares 194,177$2.72M1.65%newTimeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,214 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 151,256 shares 151,256$2.72M1.65%newTimeline
PFLTPENNANTPARK FLOATING RATE CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 224,800 shares; 2025Q1: 239,300 shares; 2025Q2: 255,250 shares; 2025Q3: 279,900 shares; 2025Q4: 292,844 shares 292,844$2.71M1.65%+12,944Timeline
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 122,472 shares 122,472$2.71M1.65%newTimeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,796 shares; 2024Q4: 113,280 shares; 2025Q1: 120,590 shares; 2025Q2: 128,631 shares; 2025Q3: 141,058 shares; 2025Q4: 183,127 shares 183,127$2.71M1.65%+42,069Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,651 shares; 2024Q4: 162,685 shares; 2025Q1: 173,185 shares; 2025Q2: 184,735 shares; 2025Q3: 202,585 shares; 2025Q4: 199,627 shares 199,627$2.71M1.65%-2,958Timeline
XFRAXBLACKROCK FLOATING RATE INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 229,783 shares 229,783$2.71M1.64%newTimeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,628 shares; 2024Q4: 218,414 shares; 2025Q1: 232,504 shares; 2025Q2: 248,003 shares; 2025Q3: 271,956 shares; 2025Q4: 293,799 shares 293,799$2.71M1.64%+21,843Timeline
JFRNUVEEN FLOATING RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,337 shares; 2024Q4: 273,230 shares; 2025Q1: 290,860 shares; 2025Q2: 310,253 shares; 2025Q3: 340,224 shares; 2025Q4: 345,204 shares 345,204$2.7M1.64%+4,980Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 347,870 shares 347,870$2.7M1.64%newTimeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,459 shares; 2024Q4: 78,383 shares; 2025Q1: 83,443 shares; 2025Q2: 89,009 shares; 2025Q3: 97,611 shares; 2025Q4: 84,178 shares 84,178$2.7M1.64%-13,433Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 195,506 shares; 2025Q1: 208,116 shares; 2025Q2: 221,987 shares; 2025Q3: 243,424 shares; 2025Q4: 215,032 shares 215,032$2.7M1.64%-28,392Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,066 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 68,222 shares 68,222$2.69M1.64%newTimeline
FTFFRANKLIN LTD DURATION INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 373,927 shares; 2025Q1: 398,047 shares; 2025Q2: 424,579 shares; 2025Q3: 465,583 shares; 2025Q4: 438,079 shares 438,079$2.69M1.64%-27,504Timeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 94,815 shares; 2025Q1: 100,935 shares; 2025Q2: 107,667 shares; 2025Q3: 118,071 shares; 2025Q4: 115,907 shares 115,907$2.69M1.64%-2,164Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,204 shares; 2024Q4: 51,441 shares; 2025Q1: 54,761 shares; 2025Q2: 58,413 shares; 2025Q3: 64,057 shares; 2025Q4: 50,391 shares 50,391$2.69M1.63%-13,666Timeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,900 shares; 2024Q4: 151,926 shares; 2025Q1: 161,726 shares; 2025Q2: 172,506 shares; 2025Q3: 189,166 shares; 2025Q4: 228,676 shares 228,676$2.69M1.63%+39,510Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 209,310 shares; 2025Q1: 222,810 shares; 2025Q2: 237,660 shares; 2025Q3: 260,610 shares; 2025Q4: 255,961 shares 255,961$2.69M1.63%-4,649Timeline
DSUBLACKROCK DEBT STRATEGIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,494 shares; 2024Q4: 229,305 shares; 2025Q1: 244,095 shares; 2025Q2: 260,364 shares; 2025Q3: 285,507 shares; 2025Q4: 263,702 shares 263,702$2.68M1.63%-21,805Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 268,168 shares; 2025Q1: 285,468 shares; 2025Q2: 304,498 shares; 2025Q3: 333,908 shares; 2025Q4: 249,810 shares 249,810$2.68M1.63%-84,098Timeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 371,284 shares 371,284$2.67M1.62%newTimeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 203,174 shares; 2025Q1: 216,284 shares; 2025Q2: 230,705 shares; 2025Q3: 252,992 shares; 2025Q4: 196,578 shares 196,578$2.67M1.62%-56,414Timeline
DKLDELEK LOGISTICS PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58,589 shares; 2025Q1: 62,369 shares; 2025Q2: 66,527 shares; 2025Q3: 72,953 shares; 2025Q4: 59,694 shares 59,694$2.66M1.62%-13,259Timeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,417 shares; 2024Q4: 169,027 shares; 2025Q1: 179,927 shares; 2025Q2: 191,917 shares; 2025Q3: 210,447 shares; 2025Q4: 199,774 shares 199,774$2.65M1.61%-10,673Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 134,929 shares; 2025Q1: 143,639 shares; 2025Q2: 153,220 shares; 2025Q3: 168,027 shares; 2025Q4: 117,366 shares 117,366$2.62M1.59%-50,661Timeline
MSDLMORGAN STANLEY DIRECT LENDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 159,184 shares 159,184$2.62M1.59%newTimeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 145,320 shares 145,320$2.62M1.59%newTimeline
NCDLNUVEEN CHURCHILL DIRECT LENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 147,155 shares; 2025Q1: 156,645 shares; 2025Q2: 167,084 shares; 2025Q3: 183,217 shares; 2025Q4: 195,441 shares 195,441$2.61M1.58%+12,224Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,442 shares; 2024Q4: 206,240 shares; 2025Q1: 219,550 shares; 2025Q2: 234,191 shares; 2025Q3: 256,818 shares; 2025Q4: 280,680 shares 280,680$2.6M1.58%+23,862Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,649 shares; 2024Q4: 19,983 shares; 2025Q1: 17,170 shares; 2025Q2: 12,922 shares; 2025Q3: 12,363 shares; 2025Q4: 12,570 shares 12,570$2.23M1.36%+207Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,269 shares; 2024Q4: 5,848 shares; 2025Q1: 5,974 shares; 2025Q2: 5,993 shares; 2025Q3: 6,355 shares; 2025Q4: 7,138 shares 7,138$1.89M1.15%+783Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,250 shares; 2024Q4: 2,821 shares; 2025Q1: 2,643 shares; 2025Q2: 2,573 shares; 2025Q3: 2,917 shares; 2025Q4: 2,795 shares 2,795$1.58M0.96%-122Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,257 shares; 2024Q4: 3,185 shares; 2025Q1: 3,323 shares; 2025Q2: 3,239 shares; 2025Q3: 3,657 shares; 2025Q4: 4,152 shares 4,152$1.45M0.88%+495Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,879 shares; 2024Q4: 1,537 shares; 2025Q1: 1,578 shares; 2025Q2: 1,435 shares; 2025Q3: 1,587 shares; 2025Q4: 9,089 shares 9,089$1.39M0.85%+7,502Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,008 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,239 shares; 2025Q3: 3,352 shares; 2025Q4: 3,710 shares 3,710$1.3M0.79%+358Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,726 shares; 2024Q4: 6,471 shares; 2025Q1: 6,294 shares; 2025Q2: 6,070 shares; 2025Q3: 6,373 shares; 2025Q4: 7,029 shares 7,029$1.29M0.79%+656Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,400 shares; 2024Q4: 13,950 shares; 2025Q1: 12,161 shares; 2025Q2: 11,640 shares; 2025Q3: 12,207 shares; 2025Q4: 13,404 shares 13,404$1.28M0.78%+1,197Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,777 shares; 2024Q4: 2,926 shares; 2025Q1: 2,763 shares; 2025Q2: 2,381 shares; 2025Q3: 2,642 shares; 2025Q4: 2,575 shares 2,575$1.21M0.73%-67Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,207 shares; 2024Q4: 1,866 shares; 2025Q1: 1,971 shares; 2025Q2: 1,929 shares; 2025Q3: 1,965 shares; 2025Q4: 2,519 shares 2,519$1.18M0.72%+554Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,683 shares; 2024Q4: 2,464 shares; 2025Q1: 2,314 shares; 2025Q2: 2,286 shares; 2025Q3: 2,522 shares; 2025Q4: 2,564 shares 2,564$1.16M0.71%+42Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,101 shares; 2024Q4: 3,344 shares; 2025Q1: 3,547 shares; 2025Q2: 3,240 shares; 2025Q3: 3,027 shares; 2025Q4: 3,492 shares 3,492$1.09M0.66%+465Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,055 shares; 2025Q1: 4,782 shares; 2025Q2: 4,378 shares; 2025Q3: 4,268 shares; 2025Q4: 4,535 shares 4,535$995K0.6%+267Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,803 shares; 2024Q4: 3,074 shares; 2025Q1: 3,025 shares; 2025Q2: 2,852 shares; 2025Q3: 2,875 shares; 2025Q4: 3,180 shares 3,180$941K0.57%+305Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,437 shares 2,437$934K0.57%newTimeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,821 shares; 2024Q4: 5,816 shares; 2025Q1: 4,543 shares; 2025Q2: 4,310 shares; 2025Q3: 3,923 shares; 2025Q4: 4,413 shares 4,413$870K0.53%+490Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,244 shares; 2024Q4: 1,749 shares; 2025Q1: 1,880 shares; 2025Q2: 2,427 shares; 2025Q3: 1,922 shares; 2025Q4: 2,039 shares 2,039$856K0.52%+117Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,486 shares; 2024Q4: 10,354 shares; 2025Q1: 9,839 shares; 2025Q2: 9,330 shares; 2025Q3: 9,502 shares; 2025Q4: 9,945 shares 9,945$848K0.51%+443Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,980 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,477 shares 1,477$839K0.51%newTimeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,378 shares; 2024Q4: 9,505 shares; 2025Q1: 8,492 shares; 2025Q2: 8,613 shares; 2025Q3: 9,967 shares; 2025Q4: 10,476 shares 10,476$832K0.51%+509Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,831 shares; 2024Q4: 3,402 shares; 2025Q1: 3,082 shares; 2025Q2: 3,173 shares; 2025Q3: 3,458 shares; 2025Q4: 3,862 shares 3,862$829K0.5%+404Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,283 shares; 2024Q4: 2,985 shares; 2025Q1: 2,720 shares; 2025Q2: 3,024 shares; 2025Q3: 2,679 shares; 2025Q4: 2,659 shares 2,659$753K0.46%-20Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 404 shares; 2025Q3: 445 shares; 2025Q4: 440 shares 440$744K0.45%-5Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,195 shares; 2024Q4: 5,293 shares; 2025Q1: 5,820 shares; 2025Q2: 5,822 shares; 2025Q3: 5,663 shares; 2025Q4: 5,411 shares 5,411$736K0.45%-252Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,584 shares 3,584$727K0.44%newTimeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,671 shares; 2025Q3: 2,814 shares; 2025Q4: 3,153 shares 3,153$725K0.44%+339Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,678 shares; 2024Q4: 3,015 shares; 2025Q1: 2,884 shares; 2025Q2: 2,579 shares; 2025Q3: 2,771 shares; 2025Q4: 3,228 shares 3,228$721K0.44%+457Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,719 shares; 2024Q4: 2,265 shares; 2025Q1: 2,110 shares; 2025Q2: 1,899 shares; 2025Q3: 1,639 shares; 2025Q4: 1,786 shares 1,786$710K0.43%+147Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,775 shares; 2025Q1: 2,718 shares; 2025Q2: 2,668 shares; 2025Q3: 2,577 shares; 2025Q4: 2,927 shares 2,927$705K0.43%+350Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,905 shares 3,905$680K0.41%newTimeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,171 shares; 2025Q3: 4,551 shares; 2025Q4: 4,244 shares 4,244$604K0.37%-307Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,410 shares; 2024Q4: 922 shares; 2025Q1: 850 shares; 2025Q2: 959 shares; 2025Q3: 1,131 shares; 2025Q4: 1,501 shares 1,501$602K0.37%+370Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,204 shares; 2024Q4: 2,624 shares; 2025Q1: 2,540 shares; 2025Q2: 2,173 shares; 2025Q3: 2,286 shares; 2025Q4: 2,675 shares 2,675$602K0.37%+389Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,007 shares; 2025Q3: 6,302 shares; 2025Q4: 7,905 shares 7,905$588K0.36%+1,603Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,458 shares; 2025Q1: 2,012 shares; 2025Q2: 1,911 shares; 2025Q3: 2,014 shares; 2025Q4: 2,300 shares 2,300$559K0.34%+286Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,896 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,607 shares 5,607$554K0.34%newTimeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,998 shares; 2024Q4: 16,767 shares; 2025Q1: 14,267 shares; 2025Q2: 15,619 shares; 2025Q3: 15,431 shares; 2025Q4: 20,485 shares 20,485$530K0.32%+5,054Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,423 shares; 2024Q4: 2,623 shares; 2025Q1: 2,726 shares; 2025Q2: 2,719 shares; 2025Q3: 2,433 shares; 2025Q4: 3,033 shares 3,033$528K0.32%+600Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,990 shares 18,990$516K0.31%newTimeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,335 shares; 2024Q4: 5,097 shares; 2025Q1: 4,573 shares; 2025Q2: 4,408 shares; 2025Q3: 4,702 shares; 2025Q4: 5,768 shares 5,768$499K0.3%+1,066Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,619 shares; 2024Q4: 6,225 shares; 2025Q1: 8,147 shares; 2025Q2: 8,397 shares; 2025Q3: 10,335 shares; 2025Q4: 13,121 shares 13,121$498K0.3%+2,786Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,274 shares; 2025Q3: 5,979 shares; 2025Q4: 6,986 shares 6,986$478K0.29%+1,007Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,631 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,306 shares; 2025Q3: 7,133 shares; 2025Q4: 9,080 shares 9,080$469K0.29%+1,947Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,495 shares; 2024Q4: 8,284 shares; 2025Q1: 7,795 shares; 2025Q2: 8,001 shares; 2025Q3: 6,761 shares; 2025Q4: 6,918 shares 6,918$464K0.28%+157Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,677 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,266 shares; 2025Q3: 8,997 shares; 2025Q4: 10,638 shares 10,638$461K0.28%+1,641Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,717 shares; 2024Q4: 7,017 shares; 2025Q1: 6,981 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,339 shares 9,339$356K0.22%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
AVGOBROADCOM INC11,979$3.95Mshares
EDDMORGAN STANLEY EMERGING MKTS683,839$3.68Mshares
GNLGLOBAL NET LEASE INC424,343$3.45Mshares
TRINTRINITY CAP INC212,465$3.29Mshares
ERCALLSPRING MULTI SECTOR INCOM335,015$3.21Mshares
OUTOUTFRONT MEDIA INC171,052$3.13Mshares
USACUSA COMPRESSION PARTNERS LP129,907$3.12Mshares
XMCRXMFS CHARTER INCOME TR480,950$3.09Mshares
BLWBLACKROCK LTD DURATION INCOM217,573$3.05Mshares
MSDMORGAN STANLEY EMKT DBT FD I401,260$2.96Mshares
FCTFIRST TR SR FLTG RATE INCOME295,710$2.96Mshares
FDUSFIDUS INVT CORP145,333$2.94Mshares
HESMHESS MIDSTREAM LP82,610$2.85Mshares
BITBLACKROCK MULTI SECTOR INC T210,136$2.81Mshares
MFAMFA FINL INC303,464$2.79Mshares
FBRTFRANKLIN BSP RLTY TR INC245,762$2.67Mshares
OCSLOAKTREE SPECIALTY LENDING201,490$2.63Mshares
TCPCBLACKROCK TCP CAPITAL CORP350,722$2.17Mshares
XIFRXPLR INFRASTRUCTURE LP173,367$1.76Mshares
RCREADY CAPITAL CORP452,849$1.75Mshares
MRKMERCK & CO INC17,974$1.51Mshares
KLACKLA CORP1,323$1.43Mshares
NXPINXP SEMICONDUCTORS N V3,545$807Kshares
UTHRUNITED THERAPEUTICS CORP DEL1,435$602Kshares
FTVFORTIVE CORP9,933$487Kshares
NBIXNEUROCRINE BIOSCIENCES INC3,122$438Kshares
RALRALLIANT CORP6,278$275Kshares

How Q4 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001839545-26-000003 superseded2026-01-20acceptance time not in the bulk data set
13F-HR/A 0001839545-26-000004 baserestatement2026-01-27acceptance time not in the bulk data set