GROUPAMA ASSET MANAGMENT

13F filer, CIK 1055969, PARIS, France

GROUPAMA ASSET MANAGMENT reported $5,005,023,150 across 405 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 38.65% of the portfolio.

Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001752724-25-101747

Period: 2025-03-31
Reported value: $5.01B
Holdings: 405
Top 10 weight: 38.65%
New: 53
Sold out: 63

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MSFTadded	+112,584	$42.6M
AMZNadded	+145,674	$28.1M
AEMadded	+244,039	$26.2M
MSIadded	+50,888	$22M
MUadded	+247,880	$21.9M

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
AMDreduced	-152,178	-$15.7M
HDreduced	-31,886	-$11.4M
STLAreduced	-1,044,392	-$11M
KRreduced	-152,134	-$10.2M
CMGreduced	-178,236	-$8.9M

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, Q1 2025

Share positions as resolved from 13F-HR 0001752724-25-101747, largest first. % of portfolio is the value over $5,002,930,774, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	1,022,872	$387M	7.74%	+112,584	Timeline
NVDANVIDIA CORPORATION	2,324,106	$255M	5.09%	+169,055	Timeline
AAPLAPPLE INC	1,162,698	$253M	5.06%	+64,365	Timeline
AMZNAMAZON COM INC	953,709	$184M	3.67%	+145,674	Timeline
JPMJPMORGAN CHASE & CO	722,257	$175M	3.51%	+74,016	Timeline
MSIMOTOROLA SOLUTIONS INC	397,111	$172M	3.44%	+50,888	Timeline
AEMAGNICO EAGLE MINES LTD	1,278,820	$137M	2.74%	+244,039	Timeline
BSXBOSTON SCIENTIFIC CORP	1,300,910	$129M	2.58%	+156,979	Timeline
GOOGLALPHABET INC	823,220	$127M	2.54%	-33,991	Timeline
MUMICRON TECHNOLOGY INC	1,278,276	$113M	2.26%	+247,880	Timeline
METAMETA PLATFORMS INC	192,614	$111M	2.22%	+31,897	Timeline
RTXRTX CORPORATION	798,419	$105M	2.1%	+101,012	Timeline
PHPARKER-HANNIFIN CORP	147,851	$88.9M	1.78%	+5,256	Timeline
TMUST-MOBILE US INC	331,919	$87.9M	1.76%	+52,421	Timeline
LLYELI LILLY & CO	101,222	$83.3M	1.66%	+9,384	Timeline
MRKMERCK & CO INC	862,359	$76.9M	1.54%	+72,571	Timeline
PNCPNC FINL SVCS GROUP INC	445,546	$76.6M	1.53%	+46,241	Timeline
WMTWALMART INC	891,210	$75.9M	1.52%	+92,373	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	145,799	$72.9M	1.46%	+18,919	Timeline
TECKTECK RESOURCES LTD	1,872,231	$70.6M	1.41%	+305,730	Timeline
UNHUNITEDHEALTH GROUP INC	129,664	$66.9M	1.34%	-5,300	Timeline
PANWPALO ALTO NETWORKS INC	359,688	$62.1M	1.24%	+50,477	Timeline
BKRBAKER HUGHES COMPANY	1,432,341	$61.7M	1.23%	+374,978	Timeline
REGNREGENERON PHARMACEUTICALS	90,612	$57.8M	1.15%	+10,273	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	167,145	$56.1M	1.12%	+34,249
TJXTJX COS INC NEW	473,635	$56M	1.12%	+51,248	Timeline
PGPROCTER & GAMBLE CO	310,078	$52.1M	1.04%	-9,087	Timeline
METMETLIFE INC	632,396	$50.1M	1%	+62,650	Timeline
XPOXPO INC	437,403	$46.8M	0.94%	+57,254	Timeline
NEENEXTERA ENERGY INC	652,793	$46M	0.92%	+61,015	Timeline
TSLATESLA INC	170,346	$44.9M	0.9%	+9,771	Timeline
URIUNITED RENTALS INC	68,981	$43.3M	0.87%	+8,395	Timeline
ETRENTERGY CORP NEW	502,784	$42.4M	0.85%	+51,424	Timeline
CMECME GROUP INC	143,119	$37.5M	0.75%	+7,658	Timeline
HONHONEYWELL INTL INC	175,599	$36.9M	0.74%	+16,325	Timeline
EQIXEQUINIX INC	45,238	$36.3M	0.73%	+4,510	Timeline
HALHALLIBURTON CO	1,394,397	$35M	0.7%	+171,803	Timeline
FNVFRANCO NEV CORP	220,385	$34.3M	0.68%	+87,075	Timeline
SRESEMPRA	482,700	$33.7M	0.67%	+53,605	Timeline
GEVGE VERNOVA INC	105,422	$31.9M	0.64%	+15,693	Timeline
MSMORGAN STANLEY	273,594	$31.6M	0.63%	+22,196	Timeline
ABBVABBVIE INC	147,397	$30.3M	0.6%	+17,290	Timeline
DISDISNEY WALT CO	302,032	$29.6M	0.59%	+22,770	Timeline
CCITIGROUP INC	416,789	$29.3M	0.59%	+35,259	Timeline
ISRGINTUITIVE SURGICAL INC	58,963	$29M	0.58%	-7,743	Timeline
RACEFERRARI N V	65,080	$26.1M	0.52%	+6,586	Timeline
SLBSLB LIMITED	614,612	$25.7M	0.51%	-50,606	Timeline
VRTXVERTEX PHARMACEUTICALS INC	51,933	$25.6M	0.51%	+8,454	Timeline
CDNSCADENCE DESIGN SYSTEM INC	99,582	$25.6M	0.51%	+24,183	Timeline
KOCOCA COLA CO	318,341	$22.4M	0.45%	+7,178	Timeline
AMTAMERICAN TOWER CORP	95,975	$20.7M	0.41%	+1,503	Timeline
HCAHCA HEALTHCARE INC	58,026	$19.9M	0.4%	+10,895	Timeline
HUBSHUBSPOT INC	32,578	$19M	0.38%	+5,779	Timeline
VLOVALERO ENERGY CORP	142,745	$18.8M	0.38%	+8,097	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	113,306	$18.7M	0.37%	+33,526	Timeline
BNTXBIONTECH SE	196,544	$18.7M	0.37%	+109,819	Timeline
SWSMURFIT WESTROCK PLC	527,572	$18.3M	0.36%	+117,877	Timeline
IONSIONIS PHARMACEUTICALS INC	569,211	$17.7M	0.35%	+52,020	Timeline
VVISA INC	51,081	$17.5M	0.35%	-6,254	Timeline
ADBEADOBE INC	42,827	$16.5M	0.33%	-15,326	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	30,916	$16.3M	0.33%	-201	Timeline
WTSWATTS WATER TECHNOLOGIES INC	77,501	$15.8M	0.32%	+15,685	Timeline
GOOGALPHABET INC	95,475	$14.9M	0.3%	-6,408	Timeline
BACBANK OF AMER CORP	346,857	$14.3M	0.29%	-19,556	Timeline
LINLINDE PLC	29,385	$13.5M	0.27%	+7,150	Timeline
NOWSERVICENOW INC	15,596	$12.4M	0.25%	+4,654	Timeline
NTRANATERA INC	81,839	$11.8M	0.24%	+26,841	Timeline
CSCOCISCO SYS INC	187,508	$11.4M	0.23%	+24,460	Timeline
ROPROPER TECHNOLOGIES INC	19,451	$11.3M	0.23%	-325	Timeline
CRMSALESFORCE INC	41,712	$11.3M	0.23%	+4,831	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	33,452	$11M	0.22%	+9,128	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	40,139	$10.8M	0.22%	+11,689	Timeline
COSTCOSTCO WHOLESALE CORPORATION	11,523	$10.7M	0.21%	+2,168	Timeline
WFCWELLS FARGO & CO	147,888	$10.5M	0.21%	+72,236	Timeline
SCISERVICE CORP INTL	122,091	$9.74M	0.19%	+6,432	Timeline
CBCHUBB LIMITED	30,447	$9.03M	0.18%	+3,323	Timeline
HDHOME DEPOT INC	24,715	$8.85M	0.18%	-31,886	Timeline
NDAQNASDAQ INC	117,294	$8.79M	0.18%	+22,701	Timeline
MAMASTERCARD INCORPORATED	15,927	$8.61M	0.17%	-1,345	Timeline
ABTABBOTT LABORATORIES	64,466	$8.43M	0.17%	-12,112	Timeline
SPGIS&P GLOBAL INC	16,780	$8.43M	0.17%	+2,130	Timeline
ECLECOLAB INC	33,521	$8.36M	0.17%	+111	Timeline
ORCLORACLE CORP	55,678	$7.84M	0.16%	+261	Timeline
WBSWEBSTER FINL CORP	152,815	$7.8M	0.16%	+36,481	Timeline
CRHCRH PLC	111,611	$7.76M	0.16%	-9,123	Timeline
UNPUNION PAC CORP	33,198	$7.71M	0.15%	+1,187	Timeline
TAT&T INC	269,602	$7.6M	0.15%	-27,721	Timeline
LRCXLAM RESEARCH CORP	101,806	$7.39M	0.15%	-13,315	Timeline
CATCATERPILLAR INC	21,678	$7.15M	0.14%	+1,287	Timeline
DHRDANAHER CORP DEL	34,151	$7.03M	0.14%	-757	Timeline
WCNWASTE CONNECTIONS INC	35,377	$6.82M	0.14%	+4,441	Timeline
STLASTELLANTIS N.V	545,601	$5.73M	0.11%	-1,044,392	Timeline
AMEAMETEK INC	33,455	$5.7M	0.11%	+5,320	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	113,927	$5.69M	0.11%	-178,236	Timeline
JNJJOHNSON & JOHNSON	34,437	$5.64M	0.11%	-7,455	Timeline
NFLXNETFLIX INC.	5,964	$5.57M	0.11%	-231	Timeline
GILDGILEAD SCIENCES INC	47,925	$5.36M	0.11%	-6,247	Timeline
AMDADVANCED MICRO DEVICES INC	50,241	$5.19M	0.1%	-152,178	Timeline
KLACKLA CORP	7,632	$5.14M	0.1%	-1,131	Timeline
AMGNAMGEN INC	16,499	$5.06M	0.1%	-981	Timeline
ALCALCON AG	59,270	$5M	0.1%	+6,316	Timeline
ANETARISTA NETWORKS INC	64,084	$4.99M	0.1%	+8,276	Timeline
DRIDARDEN RESTAURANTS INC	24,025	$4.93M	0.1%	+2,527	Timeline
PWRQUANTA SVCS INC	18,825	$4.79M	0.1%	+2,102	Timeline
EOGEOG RES INC	37,068	$4.69M	0.09%	-13,558	Timeline
CMCSACOMCAST CORP NEW	118,346	$4.33M	0.09%	-53,930	Timeline
HUBBHUBBELL INC	12,660	$4.2M	0.08%	+1,828	Timeline
CEGCONSTELLATION ENERGY CORP	20,401	$4.19M	0.08%	-3,662	Timeline
STLDSTEEL DYNAMICS INC	33,688	$4.18M	0.08%	+3,587	Timeline
UBSUBS GROUP AG	149,434	$4.18M	0.08%	+35,071	Timeline
MDBMONGODB INC	23,205	$4.13M	0.08%	+2,711	Timeline
INCYINCYTE CORP	68,045	$4.12M	0.08%	+7,486	Timeline
PLDPROLOGIS INC.	36,895	$4.08M	0.08%	+3,929	Timeline
MDTMEDTRONIC PLC	45,804	$4.01M	0.08%	-21,877	Timeline
EMREMERSON ELEC CO	36,635	$3.98M	0.08%	+1,687	Timeline
QCOMQUALCOMM INC	25,410	$3.88M	0.08%	-4,176	Timeline
HEIHEICO CORP NEW	14,438	$3.84M	0.08%	+71	Timeline
NEMNEWMONT CORP	76,978	$3.7M	0.07%	-2,574	Timeline
ADSKAUTODESK INC	14,091	$3.69M	0.07%	+1,766	Timeline
TTTRANE TECHNOLOGIES PLC	11,096	$3.68M	0.07%	+2,267	Timeline
TSNTYSON FOODS INC	56,971	$3.55M	0.07%	+19,578	Timeline
STZCONSTELLATION BRANDS INC	18,881	$3.47M	0.07%	+7,793	Timeline
PGRPROGRESSIVE CORP	12,368	$3.45M	0.07%	-4,296	Timeline
PFEPFIZER INC	136,383	$3.44M	0.07%	-92,674	Timeline
ELVELEVANCE HEALTH INC FORMERLY	7,844	$3.39M	0.07%	-882	Timeline
SSNCSS&C TECH HLDGS	41,279	$3.38M	0.07%	+4,139	Timeline
VZVERIZON COMMUNICATIONS INC	72,909	$3.28M	0.07%	-27,914	Timeline
ETNEATON CORP PLC	11,822	$3.24M	0.06%	+4,631	Timeline
INTUINTUIT	5,337	$3.2M	0.06%	-1,220	Timeline
ACNACCENTURE PLC IRELAND	10,227	$3.11M	0.06%	-2,824	Timeline
LDOSLEIDOS HOLDINGS INC	22,874	$3.07M	0.06%	+14,300	Timeline
PEPPEPSICO INC	19,644	$2.93M	0.06%	-3,491	Timeline
CNICANADIAN NATL RY CO	20,934	$2.92M	0.06%	+9,976	Timeline
HESS CORPHESS CORP	18,420	$2.92M	0.06%	-4,186
APHAMPHENOL CORP	43,051	$2.87M	0.06%	-1,184	Timeline
DOCHEALTHPEAK PROPERTIES INC	141,584	$2.86M	0.06%	-7,867	Timeline
RFREGIONS FINANCIAL CORP NEW	133,016	$2.85M	0.06%	+14,162	Timeline
FTNTFORTINET INC	29,263	$2.83M	0.06%	+2,743	Timeline
SCHWCHARLES SCHWAB CORP (THE)	36,149	$2.81M	0.06%	+3,368	Timeline
DBDEUTSCHE BK AG	124,717	$2.77M	0.06%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	9,163	$2.76M	0.06%	-354	Timeline
AVBAVALONBAY CMNTYS INC	12,899	$2.75M	0.06%	+198	Timeline
TRVTRAVELERS COMPANIES INC	10,514	$2.75M	0.06%	-411	Timeline
MCOMOODYS CORP	5,924	$2.73M	0.05%	+446	Timeline
AMATAPPLIED MATLS INC	18,222	$2.64M	0.05%	-6,945	Timeline
PSXPHILLIPS 66	21,257	$2.59M	0.05%	-543	Timeline
MKCMCCORMICK & CO INC	31,322	$2.55M	0.05%	-1,157	Timeline
VMCVULCAN MATLS CO	10,835	$2.52M	0.05%	-179	Timeline
MPCMARATHON PETE CORP	17,372	$2.5M	0.05%	-1,366	Timeline
PMPHILIP MORRIS INTL INC	16,007	$2.48M	0.05%	-41,418	Timeline
GEGE AEROSPACE	12,371	$2.47M	0.05%	-1,714	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	16,209	$2.44M	0.05%	-2,121	Timeline
OKEONEOK INC NEW	24,625	$2.43M	0.05%	+948	Timeline
BLKBLACKROCK INC	2,558	$2.42M	0.05%	-676	Timeline
BKNGBOOKING HOLDINGS INC	517	$2.4M	0.05%	+55	Timeline
GSGOLDMAN SACHS GROUP INC	4,410	$2.4M	0.05%	-1,039	Timeline
BMYBRISTOL-MYERS SQUIBB CO	39,681	$2.38M	0.05%	-7,690	Timeline
WELLWELLTOWER INC	15,101	$2.32M	0.05%	new	Timeline
MSCIMSCI INC	4,127	$2.3M	0.05%	-84	Timeline
MPWRMONOLITHIC PWR SYS INC	3,917	$2.27M	0.05%	+1,246	Timeline
SPGSIMON PPTY GROUP INC NEW	13,784	$2.26M	0.05%	-1,437	Timeline
GLGLOBE LIFE INC	16,928	$2.2M	0.04%	+554	Timeline
ESSESSEX PPTY TR INC	7,156	$2.19M	0.04%	+300	Timeline
DNLIDENALI THERAPEUTICS INC	144,488	$2.14M	0.04%	+34,281	Timeline
FICOFAIR ISAAC CORP	1,162	$2.13M	0.04%	+91	Timeline
XYLXYLEM INC	17,635	$2.11M	0.04%	+943	Timeline
FCXFREEPORT MCMORAN INC	54,001	$2.07M	0.04%	-5,748	Timeline
PLTRPALANTIR TECHNOLOGIES INC	24,046	$2.06M	0.04%	-3,766	Timeline
NSCNORFOLK SOUTHN CORP	8,736	$2.01M	0.04%	-2,873	Timeline
MDLZMONDELEZ INTL INC	29,016	$1.96M	0.04%	-27,087	Timeline
FITBFIFTH THIRD BANCORP	50,503	$1.96M	0.04%	+5,377	Timeline
UPSUNITED PARCEL SVCS INC	17,845	$1.96M	0.04%	+11,390	Timeline
PCGPG&E CORP	114,303	$1.94M	0.04%	+15,308	Timeline
AXPAMERICAN EXPRESS CO	7,245	$1.92M	0.04%	-99	Timeline
ESEVERSOURCE ENERGY	30,185	$1.84M	0.04%	+1,728	Timeline
GRMNGARMIN LTD	8,389	$1.79M	0.04%	-144	Timeline
CLXCLOROX CO DEL	12,198	$1.78M	0.04%	+187	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	21,854	$1.78M	0.04%	+2,350	Timeline
CNCCENTENE CORP DEL	29,584	$1.78M	0.04%	+12,636	Timeline
MCKMCKESSON CORP	2,657	$1.78M	0.04%	+362	Timeline
DGDOLLAR GEN CORP	20,533	$1.77M	0.04%	+1,676	Timeline
DECKDECKERS OUTDOOR CORP	15,755	$1.76M	0.04%	new	Timeline
JDJD.COM INC	41,924	$1.74M	0.03%	+16,360	Timeline
PYPLPAYPAL HLDGS INC	26,632	$1.74M	0.03%	+8,536	Timeline
EXCEXELON CORP	38,394	$1.72M	0.03%	-12,344	Timeline
RSGREPUBLIC SVCS INC	7,170	$1.71M	0.03%	-3,843	Timeline
DDDUPONT DE NEMOURS INC	23,037	$1.71M	0.03%	-6,244	Timeline
HIGHARTFORD INSURANCE GROUP INC	13,918	$1.7M	0.03%	-874	Timeline
EIXEDISON INTL	29,208	$1.7M	0.03%	+25,019	Timeline
WMWASTE MGMT INC DEL	7,435	$1.69M	0.03%	-12,549	Timeline
PNRPENTAIR PLC	19,487	$1.69M	0.03%	+862	Timeline
LEGNLEGEND BIOTECH CORP	47,947	$1.68M	0.03%	+3,040	Timeline
CAHCARDINAL HEALTH INC	12,304	$1.68M	0.03%	+877	Timeline
HWMHOWMET AEROSPACE INC	12,921	$1.68M	0.03%	-6,333	Timeline
ALLALLSTATE CORP	8,096	$1.67M	0.03%	-5,223	Timeline
CNQCANADIAN NAT RES LTD MED TER	53,764	$1.65M	0.03%	-341	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	8,956	$1.56M	0.03%	-13,340	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	9,834	$1.56M	0.03%	-4,761
HLTHILTON WORLDWIDE HLDGS INC	6,804	$1.54M	0.03%	-6,077	Timeline
UALUNITED AIRLS HLDGS INC	21,299	$1.5M	0.03%	+10,075	Timeline
MCDMCDONALDS CORP	4,865	$1.49M	0.03%	-13,931	Timeline
CBRECBRE GROUP INC	11,464	$1.48M	0.03%	-6,706	Timeline
BBYBEST BUY INC	20,300	$1.47M	0.03%	+1,372	Timeline
NWSANEWS CORP NEW	54,679	$1.45M	0.03%	+4,283	Timeline
MOALTRIA GROUP INC	24,111	$1.4M	0.03%	-35,597	Timeline
AXONAXON ENTERPRISE INC	2,609	$1.4M	0.03%	+1,349	Timeline
LULULULULEMON ATHLETICA INC	4,696	$1.38M	0.03%	-1,692	Timeline
HOLXHOLOGIC INC	21,942	$1.35M	0.03%	-32,272	Timeline
VTRVENTAS INC	19,178	$1.32M	0.03%	new	Timeline
INTCINTEL CORP	57,861	$1.31M	0.03%	-9,146	Timeline
EPAMEPAM SYS INC	7,765	$1.31M	0.03%	+1,932	Timeline
WABWABTEC	7,107	$1.29M	0.03%	-155	Timeline
EWEDWARDS LIFESCIENCES CORP	17,935	$1.27M	0.03%	-9,874	Timeline
NKENIKE INC	20,076	$1.27M	0.03%	-39,864	Timeline
IBMINTERNATIONAL BUSINESS MACHS	5,075	$1.24M	0.02%	-1,561	Timeline
BDXBECTON DICKINSON & CO	5,414	$1.23M	0.02%	-5,332	Timeline
MOSMOSAIC CO	44,331	$1.21M	0.02%	-4,952	Timeline
FOXFOX CORP	23,806	$1.2M	0.02%	+1,529	Timeline
BIIBBIOGEN INC	7,932	$1.1M	0.02%	-1,940	Timeline
AMPAMERIPRISE FINL INC	2,276	$1.1M	0.02%	+399	Timeline
CLCOLGATE PALMOLIVE CO	11,576	$1.07M	0.02%	-20,191	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	8,718	$1.07M	0.02%	+619	Timeline
PTCPTC INC	6,909	$1.07M	0.02%	new	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	29,374	$1.06M	0.02%	+2,140
ZTSZOETIS INC	6,481	$1.06M	0.02%	-2,021	Timeline
ROSTROSS STORES INC	8,222	$1.03M	0.02%	-818	Timeline
KBKB FINL GROUP INC	19,118	$1.02M	0.02%	+882	Timeline
IEXIDEX CORP	5,636	$1.02M	0.02%	new	Timeline
PKGPACKAGING CORP AMER	5,167	$1.01M	0.02%	+2,323	Timeline
KMIKINDER MORGAN INC DEL	35,510	$1.01M	0.02%	+2,432	Timeline
BGBUNGE GLOBAL SA	13,058	$998K	0.02%	new	Timeline
LOWLOWES COS INC	4,303	$983K	0.02%	-1,067	Timeline
OCOWENS CORNING NEW	6,886	$982K	0.02%	+2,050	Timeline
PODDINSULET CORP	3,759	$973K	0.02%	new	Timeline
ILMNILLUMINA INC	12,144	$972K	0.02%	+7,062	Timeline
PRUPRUDENTIAL FINL INC	8,788	$967K	0.02%	new	Timeline
FLUTFLUTTER ENTMT PLC	5,337	$950K	0.02%	-1,107	Timeline
CARRCARRIER GLOBAL CORPORATION	14,911	$944K	0.02%	+1,997	Timeline
BILLBILL HOLDINGS INC	20,000	$925K	0.02%	new	Timeline
VIVTELEFONICA BRASIL SA	105,084	$923K	0.02%	new	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	12,818	$916K	0.02%	-90,606	Timeline
CZRCAESARS ENTERTAINMENT INC NE	35,407	$909K	0.02%	new	Timeline
MMM3M CO	6,192	$897K	0.02%	-9,982	Timeline
ATRAPTARGROUP INC	6,040	$887K	0.02%	+643	Timeline
RCLROYAL CARIBBEAN GROUP	4,223	$877K	0.02%	-596	Timeline
EMEEMCOR GROUP INC	2,317	$859K	0.02%	new	Timeline
APOAPOLLO GLOBAL MGMT INC	6,218	$852K	0.02%	new	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	2,500	$843K	0.02%	-4,131	Timeline
BSYBENTLEY SYS INC	21,171	$840K	0.02%	+3,112	Timeline
SYYSYSCO CORP	11,310	$838K	0.02%	+8,454	Timeline
LYVLIVE NATION ENTERTAINMENT IN	6,693	$837K	0.02%	new	Timeline
ELLAUDER ESTEE COS INC	12,788	$837K	0.02%	+5,535	Timeline
TERTERADYNE INC	10,048	$832K	0.02%	new	Timeline
ITUBITAU UNIBANCO HLDG S A	150,593	$831K	0.02%	+4,067	Timeline
TRGPTARGA RES CORP	4,177	$826K	0.02%	-8,288	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	8,244	$825K	0.02%	new	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	18,726	$820K	0.02%	new
KRKROGER CO	12,191	$813K	0.02%	-152,134	Timeline
TROWPRICE T ROWE GROUP INC	8,680	$795K	0.02%	+1,990	Timeline
MTCHMATCH GROUP INC NEW	25,618	$785K	0.02%	+1,910	Timeline
TELTE CONNECTIVITY PLC	5,514	$784K	0.02%	-762	Timeline
VEEVVEEVA SYS INC	3,345	$783K	0.02%	+356	Timeline
AAGILENT TECHNOLOGIES INC	6,709	$783K	0.02%	-6,125	Timeline
HIIHUNTINGTON INGALLS INDS INC	3,679	$755K	0.02%	-2,653	Timeline
AWKAMERICAN WTR WKS CO INC NEW	5,106	$747K	0.01%	+2,639	Timeline
BABOEING CO	4,288	$743K	0.01%	new	Timeline
TXNTEXAS INSTRS INC	4,208	$742K	0.01%	-1,793	Timeline
KIMKIMCO REALTY CORP	34,428	$721K	0.01%	-13,027	Timeline
MRSHMARSH & MCLENNAN COS INC	2,961	$718K	0.01%	+1,682	Timeline
CECELANESE CORP DEL	12,505	$715K	0.01%	-3,502	Timeline
RDYDR REDDYS LABS LTD	53,559	$707K	0.01%	new	Timeline
NATLNCR ATLEOS CORPORATION	26,567	$706K	0.01%	0	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	79,047	$696K	0.01%	new	Timeline
OMCOMNICOM GROUP INC	8,653	$694K	0.01%	-3,735	Timeline
RGENREPLIGEN CORP	5,190	$692K	0.01%	+1,258	Timeline
EBAYEBAY INC.	10,193	$685K	0.01%	+2,124	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	2,431	$683K	0.01%	+266	Timeline
FISFIDELITY NATL INFORMATION SV	9,233	$680K	0.01%	-7,114	Timeline
USBUS BANCORP	16,060	$679K	0.01%	new	Timeline
SYKSTRYKER CORPORATION	1,845	$673K	0.01%	-162	Timeline
IRINGERSOLL RAND INC	8,446	$671K	0.01%	+4,018	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	34,487	$660K	0.01%	-10,301	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,312	$650K	0.01%	-1,200	Timeline
LWLAMB WESTON HLDGS INC	11,950	$645K	0.01%	0	Timeline
ACGLARCH CAP GROUP LTD	6,577	$625K	0.01%	+700	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	5,564	$625K	0.01%	-1,662	Timeline
FFIVF5 INC	2,323	$613K	0.01%	0	Timeline
CVSCVS HEALTH CORP	8,722	$586K	0.01%	-50,975	Timeline
COPCONOCOPHILLIPS	5,701	$584K	0.01%	-5,699	Timeline
ULTAULTA BEAUTY INC	1,592	$572K	0.01%	-565	Timeline
BBDBANCO BRADESCO S A	250,882	$570K	0.01%	-66,291	Timeline
FTVFORTIVE CORP	7,816	$568K	0.01%	-2,216	Timeline
ITWILLINOIS TOOL WKS INC	2,301	$567K	0.01%	-812	Timeline
FERFERROVIAL NV	13,551	$566K	0.01%	new	Timeline
MKTXMARKETAXESS HLDGS INC	2,603	$564K	0.01%	0	Timeline
TXTTEXTRON INC	7,661	$559K	0.01%	-3,808	Timeline
WRBBERKLEY W R CORP	7,834	$558K	0.01%	new	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	17,195	$548K	0.01%	-2,007	Timeline
BIDUBAIDU INC	5,864	$548K	0.01%	+3,197	Timeline
CPTCAMDEN PPTY TR	4,440	$543K	0.01%	new	Timeline
UDRUDR INC	11,959	$533K	0.01%	new	Timeline
OSKOSHKOSH CORP	5,608	$529K	0.01%	-399	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,796	$525K	0.01%	new	Timeline
CHRWC H ROBINSON WORLDWIDE IN	5,176	$523K	0.01%	new	Timeline
SKMSK TELECOM CO LTD	24,519	$519K	0.01%	new	Timeline
GPNGLOBAL PMTS INC	5,292	$516K	0.01%	-2,470	Timeline
HASHASBRO INC	8,438	$511K	0.01%	-601	Timeline
CAGCONAGRA BRANDS INC	19,245	$511K	0.01%	new	Timeline
ALVAUTOLIV INC	5,588	$499K	0.01%	new	Timeline
CRLCHARLES RIV LABS INTL INC	3,198	$497K	0.01%	-218	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,066	$491K	0.01%	new	Timeline
LENLENNAR CORP	4,306	$491K	0.01%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	8,452	$489K	0.01%	-494	Timeline
WDAYWORKDAY INC	2,025	$483K	0.01%	new	Timeline
BXBLACKSTONE INC	3,409	$471K	0.01%	0	Timeline
ZSZSCALER INC	2,213	$458K	0.01%	+205	Timeline
ALGNALIGN TECHNOLOGY INC	2,839	$452K	0.01%	-1,699	Timeline
EXASEXACT SCIENCES CORP	10,236	$447K	0.01%	+1,090	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	10,000	$436K	0.01%	+1,065	Timeline
TAPMOLSON COORS BEVERAGE CO	7,162	$434K	0.01%	new	Timeline
WMBWILLIAMS COS INC	7,225	$428K	0.01%	-29,440	Timeline
VRSKVERISK ANALYTICS INC	1,419	$418K	0.01%	+484	Timeline
INVHINVITATION HOMES INC	11,745	$405K	0.01%	new	Timeline
KEYKEYCORP	25,488	$403K	0.01%	new	Timeline
ADMARCHER DANIELS MIDLAND CO	8,369	$401K	0.01%	new	Timeline
NUENUCOR CORP	3,209	$391K	0.01%	-447	Timeline
ONON SEMICONDUCTOR CORP	9,242	$378K	0.01%	-3,027	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,058	$378K	0.01%	-360	Timeline
VFCV F CORP	23,600	$370K	0.01%	new	Timeline
ITGARTNER INC	880	$368K	0.01%	new	Timeline
SNPSSYNOPSYS INC	807	$353K	0.01%	-304	Timeline
DELLDELL TECHNOLOGIES INC	3,746	$346K	0.01%	new	Timeline
DXCMDEXCOM INC	5,075	$344K	0.01%	-2,632	Timeline
HRLHORMEL FOODS CORP	11,174	$339K	0.01%	+1,189	Timeline
FDXFEDEX CORP	1,380	$334K	0.01%	-150	Timeline
ABNBAIRBNB INC	2,464	$297K	0.01%	new	Timeline
AKAMAKAMAI TECHNOLOGIES INC	3,516	$281K	0.01%	-4,511	Timeline
KKRKKR & CO INC	2,430	$279K	0.01%	new	Timeline
SUZSUZANO S A	29,685	$275K	0.01%	new	Timeline
NXPINXP SEMICONDUCTORS N V	1,357	$258K	0.01%	+336	Timeline
TFXTELEFLEX INCORPORATED	1,811	$250K	<0.01%	new	Timeline
RMDRESMED INC	1,124	$247K	<0.01%	new	Timeline
FCPTFOUR CORNERS PPTY TR INC	7,926	$227K	<0.01%	new	Timeline
TUTELUS CORPORATION	10,848	$222K	<0.01%	-56,118	Timeline
RYROYAL BK CDA	1,379	$221K	<0.01%	new	Timeline
EXPEEXPEDIA GROUP INC	1,264	$212K	<0.01%	-5,750	Timeline

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).

Security	Type	Amount	Value	Change
AVGOBROADCOM INC COM	call	95	$1.59M	new
QIAGEN N.V.QIAGEN N.V. COM SHS	call	125	$502K	new

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
QIAGEN N.V.QIAGEN N.V. COM SHS	principal	16,000,000	$15.9M	new
DDOGDATADOG INC STOK	principal	6,600,000	$5.8M	0
MSFTMICROSOFT CORP COM	principal	5,000,000	$4.88M	+3,000,000
BILLBILL HOLDINGS INC COM	principal	4,450,000	$3.84M	-1,200,000
COINCOINBASE GLOBAL INC Stock	principal	3,000,000	$2.92M	+1,500,000
PCGPG&E CORP Stock	principal	1,867,850	$2.77M	+7,850
WELLWELLTOWER INC REIT	principal	1,900,000	$2.5M	0
SNOWSNOWFLAKE INC Stock	principal	2,000,000	$2.38M	0
PSNPARSONS CORP DEL Stock	principal	2,300,000	$2.31M	new
LYVLIVE NATION ENTERTAINMENT IN Stock	principal	2,000,000	$2.06M	0
NICENICE LTD ADR	principal	2,000,000	$1.95M	0
AKAMAKAMAI TECHNOLOGIES INC Stock	principal	2,000,000	$1.95M	0
ALNYALNYLAM PHARMACEUTICALS INC Stock	principal	1,500,000	$1.73M	0
NEENEXTERA ENERGY INC COM	principal	1,350,000	$1.56M	0
AWKAMERICAN WTR WKS CO INC NEW Stock	principal	1,500,000	$1.55M	+800,000
HALOHALOZYME THERAPEUTICS INC Stock	principal	1,200,000	$1.54M	0
FFORD MTR CO Stock	principal	1,550,000	$1.51M	0
HUBSHUBSPOT INC STOK	principal	700,000	$1.46M	0
ZSZSCALER INC STOK	principal	1,000,000	$1.38M	0
RIVNRIVIAN AUTOMOTIVE INC Stock	principal	1,500,000	$1.33M	-500,000
PODDINSULET CORP Stock	principal	1,050,000	$1.32M	0
SRPTSAREPTA THERAPEUTICS INC COM	principal	1,300,000	$1.23M	0
PANWPALO ALTO NETWORKS INC COM	principal	350,000	$1.22M	0
AXONAXON ENTERPRISE INC STOK	principal	500,000	$1.19M	0
VRNSVARONIS SYS INC COM	principal	1,250,000	$1.16M	0
SNAPSNAP INC CL A	principal	1,200,000	$1.12M	0
EXASEXACT SCIENCES CORP Stock	principal	1,200,000	$1.11M	0
WWAYFAIR INC CL A	principal	1,000,000	$995K	0
INSMINSMED INC Stock	principal	400,000	$970K	0
LYFTLYFT INC CL A COM	principal	1,000,000	$963K	0
ZZILLOW GROUP INC Stock	principal	900,000	$951K	0
NTNXNUTANIX INC Stock	principal	700,000	$944K	0
FOURSHIFT4 PMTS INC Stock	principal	800,000	$896K	0
WIXWIX COM LTD Stock	principal	900,000	$884K	0
TTEKTETRA TECH INC NEW COM	principal	750,000	$777K	0
LITELUMENTUM HLDGS INC Stock	principal	600,000	$712K	0
VTRVENTAS INC REIT	principal	550,000	$708K	0
UPWKUPWORK INC COM	principal	700,000	$655K	0
DBXDROPBOX INC Stock	principal	600,000	$591K	0
LNTHLANTHEUS HLDGS INC COM	principal	400,000	$564K	0
TDOCTELADOC HEALTH INC COM	principal	600,000	$552K	0
MMSIMERIT MED SYS INC Stock	principal	400,000	$541K	0
IMCRIMMUNOCORE HLDGS PLC ADR	principal	600,000	$506K	0
IONSIONIS PHARMACEUTICALS INC Stock	principal	500,000	$494K	0
MTHMERITAGE HOMES CORP Stock	principal	500,000	$492K	0
ASNDASCENDIS PHARMA A/S SPONSORED ADR	principal	400,000	$482K	0
SYNASYNAPTICS INC Stock	principal	500,000	$473K	0
WKWORKIVA INC Stock	principal	500,000	$472K	0
ONON SEMICONDUCTOR CORP Stock	principal	500,000	$433K	0
CYTKCYTOKINETICS INC COM NEW	principal	350,000	$416K	0
RGENREPLIGEN CORP Stock	principal	400,000	$404K	0
CORZCORE SCIENTIFIC INC NEW COM	principal	400,000	$342K	new
ENPHENPHASE ENERGY INC Stock	principal	400,000	$340K	0
MARAMARA HOLDINGS INC Stock	principal	400,000	$301K	new
GWREGUIDEWIRE SOFTWARE INC Stock	principal	250,000	$262K	0
HAEHAEMONETICS CORP MASS Stock	principal	250,000	$241K	0
AFRMAFFIRM HLDGS INC Stock	principal	250,000	$224K	-250,000

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
QIAGEN NVQIAGEN NV	31,800,000	$31.2M	principal
GISGENERAL MILLS INC	112,698	$7.14M	shares
NETCLOUDFLARE INC	2,500,000	$2.4M	principal
CITHE CIGNA GROUP	8,522	$2.34M	shares
TGTTARGET CORP	14,625	$1.98M	shares
TPLTEXAS PACIFIC LAND CORPORATI	1,751	$1.94M	shares
EVRGEVERGY INC	30,768	$1.89M	shares
CPCANADIAN PACIFIC KANSAS CITY	16,943	$1.75M	shares
LOGILOGITECH INTL S A	23,238	$1.74M	shares
ROKROCKWELL AUTOMATION INC	5,948	$1.7M	shares
MTCHMATCH GROUP INC NEW	1,250,000	$1.1M	principal
APPAPPLOVIN CORP	3,247	$1.09M	shares
RPDRAPID7 INC	1,000,000	$932K	principal
EVRGEVERGY INC	850,000	$926K	principal
SBUXSTARBUCKS CORP	9,479	$859K	shares
CMICUMMINS INC	2,351	$819K	shares
TPRTAPESTRY INC	12,372	$814K	shares
PPGPPG INDS INC	6,665	$794K	shares
QIAGEN NVQIAGEN NV	17,740	$764K	shares
LVSLAS VEGAS SANDS CORP	13,903	$705K	shares
BLDRBUILDERS FIRSTSOURCE INC	4,545	$652K	shares
UUNITY SOFTWARE INC	700,000	$638K	principal
HSYHERSHEY CO	3,532	$596K	shares
MGMMGM RESORTS INTERNATIONAL	15,840	$544K	shares
HPQHP INC	16,388	$535K	shares
MTBM & T BK CORP	2,771	$522K	shares
KDPKEURIG DR PEPPER INC	14,950	$478K	shares
KMBKIMBERLY-CLARK CORP	3,496	$457K	shares
AIGAMERICAN INTL GROUP INC	5,405	$392K	shares
DEDEERE & CO	914	$388K	shares
ORLYOREILLY AUTOMOTIVE INC	316	$373K	shares
SHWSHERWIN WILLIAMS CO	1,045	$354K	shares
GFIGOLD FIELDS LTD	26,458	$348K	shares
HUMHUMANA INC	1,358	$345K	shares
HSTHOST HOTELS & RESORTS INC	17,400	$309K	shares
YUMCYUM CHINA HLDGS INC	6,313	$303K	shares
BALLBALL CORP	5,380	$296K	shares
KGCKINROSS GOLD CORP	22,282	$293K	shares
IFFINTERNATIONAL FLAVORS&FRAGRA	3,479	$292K	shares
PAYXPAYCHEX INC	1,984	$278K	shares
STTSTATE STR CORP	2,783	$274K	shares
VICIVICI PPTYS INC	9,385	$272K	shares
FASTFASTENAL CO	3,770	$271K	shares
CTVACORTEVA INC	4,552	$257K	shares
SYFSYNCHRONY FINANCIAL	3,917	$255K	shares
WYWEYERHAEUSER CO	8,860	$247K	shares
BBWIBATH & BODY WORKS INC	6,294	$245K	shares
CCEPCOCA-COLA EUROPACIFIC PARTNE	3,136	$239K	shares
CFGCITIZENS FINL GROUP INC	5,484	$239K	shares
DOWDOW HLDGS INC	5,812	$229K	shares
BNYBANK OF NY MELLON CORP	2,970	$229K	shares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	2,937	$225K	shares
FISVFISERV INC	1,091	$225K	shares
CNHCNH INDL N V	20,628	$223K	shares
TRMBTRIMBLE INC	3,055	$215K	shares
BXPBXP INC	2,877	$213K	shares
IQVIQVIA HLDGS INC	1,079	$213K	shares
SNAPSNAP INC	17,946	$195K	shares
UMCUNITED MICROELECTRONICS CORP	28,254	$184K	shares
BTGB2GOLD CORP	11,701	$40.6K	shares
MDBMONGODB INC	50	$34.8K	call
MUMICRON TECHNOLOGY INC	100	$19.7K	call
HALHALLIBURTON CO	200	$19.2K	call

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 0001752724-25-101747	base		2025-05-14	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC