Groupe la Francaise
Follow13F filer, CIK 2056088, PARIS, France
Groupe la Francaise reported $7,140,884,917 across 458 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 40.25% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000945621-26-000294
- Period
- 2025-12-31
- Reported value
- $7.14B
- Holdings
- 458
- Top 10 weight
- 40.25%
- New
- 48
- Sold out
- 363
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TTEnew | +6,993,136 | $436M |
| NFLXadded | +848,553 | $78.8M |
| NOWadded | +311,237 | $47.7M |
| STLAadded | +2,464,003 | $27.1M |
| ABBVadded | +93,289 | $21.3M |
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 |
|---|---|---|
| GOOGLreduced | -442,339 | -$137M |
| AMZNreduced | -500,575 | -$114M |
| NVDAreduced | -546,392 | -$101M |
| MSFTreduced | -193,118 | -$92.6M |
| AAPLreduced | -302,981 | -$81.7M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 420 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | call | 1,200,000 | $224M | new |
| DBDEUTSCHE BK AG Stock | put | 375,000 | $12.4M | 0 |
| JPMJPMORGAN CHASE & CO COM | put | 5,500 | $1.77M | 0 |
| GSGOLDMAN SACHS GROUP INC COM | put | 1,500 | $1.32M | 0 |
| HDHOME DEPOT INC COM | put | 3,700 | $1.27M | +500 |
| MSMORGAN STANLEY COM | put | 6,500 | $1.15M | -1,000 |
| MCDMCDONALDS CORP COM | put | 3,500 | $1.07M | -1,000 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 3,500 | $1.04M | 0 |
| AXPAMERICAN EXPRESS CO COM | put | 2,600 | $962K | -2,700 |
| CCITIGROUP INC COM | put | 8,000 | $934K | -13,000 |
| PFEPFIZER INC COM | put | 37,000 | $921K | +22,000 |
| WFCWELLS FARGO & CO COM | put | 9,000 | $839K | -8,500 |
| DEDEERE & CO COM | put | 1,800 | $838K | 0 |
| BACBANK OF AMER CORP COM | put | 15,000 | $825K | 0 |
| ORCLORACLE CORP COM | put | 3,700 | $721K | +1,100 |
| CAHCARDINAL HEALTH INC COM | put | 2,500 | $514K | -2,500 |
| LOWLOWES COS INC COM | put | 2,000 | $482K | 0 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 15,000 | $360K | 0 |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 3,000 | $359K | 0 |
| CAGCONAGRA BRANDS INC COM | put | 17,500 | $303K | 0 |
| TSNTYSON FOODS INC Stock | put | 5,000 | $293K | new |
| CATCATERPILLAR INC COM | put | 500 | $286K | 0 |
| UPSUNITED PARCEL SVCS INC COM | put | 2,000 | $198K | 0 |
| METAMETA PLATFORMS INC COM | put | 300 | $198K | new |
| DELLDELL TECHNOLOGIES INC Stock | put | 1,500 | $189K | 0 |
| GISGENERAL MILLS INC Stock | put | 4,000 | $186K | 0 |
| AVGOBROADCOM INC COM | put | 500 | $173K | 0 |
| WMTWALMART INC COM | put | 1,500 | $167K | -500 |
| CPBTHE CAMPBELLS COMPANY Stock | put | 5,000 | $139K | 0 |
| BARCLAYS PLCBARCLAYS PLC PUT | put | 120,000 | $16K | new |
| GRINDR INCGRINDR INC COM | call | 120,000 | $9K | 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 |
|---|---|---|---|---|
| AIRBNB INCAIRBNB INC CLASS A | principal | 18,000,000 | $17.8M | 0 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0 | principal | 9,000,000 | $8.54M | new |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 8,500,000 | $7.75M | new |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 5,800,000 | $5.51M | 0 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 3,000,000 | $3.71M | 0 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 2,500,000 | $2.15M | new |
| TripAdvisor IncTripAdvisor Inc CONV | principal | 2,000,000 | $1.96M | 0 |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ORLYOREILLY AUTOMOTIVE INC | 232,195 | $25M | shares |
| FISVFISERV INC | 124,737 | $16.1M | shares |
| VERONA PHARMA PLCVERONA PHARMA PLC | 127,309 | $13.6M | shares |
| CRWDCROWDSTRIKE HLDGS INC | 17,252 | $8.44M | shares |
| CASYCASEYS GEN STORES INC | 14,813 | $8.36M | shares |
| ALEALLETE INC | 93,968 | $6.24M | shares |
| TDGTRANSDIGM GROUP INC | 4,700 | $6.2M | shares |
| 89BIO INC89BIO INC | 400,000 | $5.88M | shares |
| KKELLANOVA | 70,224 | $5.68M | shares |
| MERUS N VMERUS N V | 60,000 | $5.65M | shares |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 71,076 | $5.42M | shares |
| SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP | 119,667 | $5.15M | shares |
| QQQINVESCO QQQ TR | 9,787 | $4.99M | shares |
| IVVISHARES TR | 8,535 | $4.85M | shares |
| HALHALLIBURTON CO | 160,887 | $3.96M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 100,081 | $3.92M | shares |
| CPBTHE CAMPBELLS COMPANY | 98,900 | $3.12M | shares |
| WDAYWORKDAY INC | 12,327 | $2.97M | shares |
| EEMAISHARES INC | 33,320 | $2.59M | shares |
| SOXXISHARES TR | 11,100 | $2.54M | shares |
| MAC Copper LtdMAC Copper Ltd | 187,000 | $2.28M | shares |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 225,000 | $2.24M | shares |
| Surmodics IncSurmodics Inc | 73,800 | $2.21M | shares |
| PTCPTC INC | 10,750 | $2.18M | shares |
| STAASTAAR SURGICAL CO | 80,838 | $2.17M | shares |
| PROPROS Holdings Inc | 90,000 | $2.06M | shares |
| VERINT SYS INCVERINT SYS INC | 96,359 | $1.95M | shares |
| INFORMATICA INCINFORMATICA INC | 75,000 | $1.86M | shares |
| MERIDIANLINK INCMERIDIANLINK INC | 88,200 | $1.76M | shares |
| PREMIER INCPREMIER INC | 60,000 | $1.67M | shares |
| ODPTHE ODP CORP | 59,819 | $1.67M | shares |
| AAXJISHARES TR | 20,955 | $1.62M | shares |
| VIMEO INCVIMEO INC | 191,070 | $1.48M | shares |
| IHAKISHARES TR | 33,060 | $1.48M | shares |
| CCRNCROSS CTRY HEALTHCARE INC | 103,905 | $1.48M | shares |
| POTBELLY CORPPOTBELLY CORP | 82,200 | $1.4M | shares |
| SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC | 240,000 | $1.36M | shares |
| PGREPARAMOUNT GROUP INC | 199,958 | $1.31M | shares |
| PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC | 162,000 | $1.25M | shares |
| SMHVANECK ETF TRUST | 4,420 | $1.21M | shares |
| IYGISHARES TR | 15,000 | $1.15M | shares |
| WIDEOPENWEST INCWIDEOPENWEST INC | 217,782 | $1.12M | shares |
| ESTCELASTIC N V | 12,800 | $1.08M | shares |
| QBTSD-WAVE QUANTUM INC | 42,950 | $926K | shares |
| AZOAUTOZONE INC | 200 | $864K | put |
| Tourmaline Bio IncTourmaline Bio Inc | 17,998 | $861K | shares |
| CLOABLACKROCK ETF TRUST II | 19,400 | $858K | shares |
| ICLNISHARES TR | 60,686 | $796K | shares |
| SBETSHARPLINK INC | 50,180 | $737K | shares |
| OCOWENS CORNING NEW | 4,855 | $687K | shares |
| IWMISHARES TR | 3,224 | $663K | shares |
| LTCLTC PPTYS INC | 16,687 | $615K | shares |
| ZIMVIE INCZIMVIE INC | 32,454 | $615K | shares |
| VGKVANGUARD INTL EQUITY INDEX F | 8,940 | $603K | shares |
| SSENTINELONE INC | 33,760 | $602K | shares |
| PDD HOLDINGS INCPDD HOLDINGS INC | 600 | $594K | shares |
| PSAPUBLIC STORAGE | 1,968 | $568K | shares |
| ADCAGREE RLTY CORP | 7,905 | $562K | shares |
| CVXCHEVRON CORPORATION | 4,009 | $533K | shares |
| MSTRSTRATEGY INC | 1,860 | $517K | shares |
| PMPHILIP MORRIS INTL INC | 3,680 | $511K | shares |
| AAPLAPPLE INC | 2,000 | $509K | put |
| ACWIISHARES TR | 4,200 | $492K | shares |
| DVNDEVON ENERGY CORP NEW | 14,600 | $442K | shares |
| RGRSTURM RUGER & CO INC | 11,135 | $405K | shares |
| TTECTTEC HLDGS INC | 109,921 | $369K | shares |
| MCKMCKESSON CORP | 466 | $360K | shares |
| TSNTYSON FOODS INC | 6,500 | $353K | shares |
| BABOEING CO | 1,834 | $339K | shares |
| GDXVANECK ETF TRUST | 4,200 | $271K | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 16,000 | $255K | shares |
| ARKFARK ETF TR | 4,917 | $240K | shares |
| VKTXVIKING THERAPEUTICS INC | 10,700 | $235K | shares |
| AMGNAMGEN INC | 810 | $228K | shares |
| LOGILOGITECH INTL S A | 1,962 | $225K | shares |
| CNCCENTENE CORP DEL | 7,410 | $222K | shares |
| GDXJVANECK ETF TRUST | 2,625 | $220K | shares |
| VEEVVEEVA SYS INC | 714 | $213K | shares |
| DOVDOVER CORP | 1,263 | $211K | shares |
| DACDANAOS CORPORATION | 2,695 | $207K | shares |
| MEIMETHODE ELECTRS INC | 31,620 | $202K | shares |
| JOBYJOBY AVIATION INC | 13,780 | $188K | shares |
| SCHMSCHWAB STRATEGIC TR | 6,930 | $175K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 432 | $169K | shares |
| BIDUBAIDU INC | 1,425 | $164K | shares |
| WULFTERAWULF INC | 16,468 | $163K | shares |
| URTHISHARES INC | 1,008 | $155K | shares |
| PPGPPG INDS INC | 1,372 | $144K | shares |
| SBHSALLY BEAUTY HLDGS INC | 9,700 | $135K | shares |
| ITRNITURAN LOCATION AND CONTROL | 14,740 | $134K | shares |
| EAFGRAFTECH INTL LTD SR NT | 11,700 | $131K | shares |
| RKLBROCKET LAB CORP | 3,260 | $130K | shares |
| CRWVCOREWEAVE INC | 1,230 | $128K | shares |
| ZSZSCALER INC | 503 | $127K | shares |
| WFGWEST FRASER TIMBER CO LTD | 1,850 | $126K | shares |
| PEPPEPSICO INC | 1,050 | $125K | shares |
| HGVHILTON GRAND VACATIONS INC | 3,200 | $118K | shares |
| MBUUMALIBU BOATS INC | 3,900 | $108K | shares |
| RGPRESOURCES CONNECTION INC | 22,500 | $96.7K | shares |
| CVSCVS HEALTH CORP | 1,500 | $96.5K | shares |
| MDLZMONDELEZ INTL INC | 1,746 | $93.1K | shares |
| JMIAJUMIA TECHNOLOGIES AG | 7,730 | $92.6K | shares |
| MEDMEDIFAST INC | 7,580 | $89.3K | shares |
| BHPBHP BILLITON LIMITED | 1,793 | $85.8K | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 1,140 | $85.5K | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 650 | $80.8K | shares |
| QUALISHARES TR | 490 | $80.6K | shares |
| CIBRFIRST TR EXCHANGE-TRADED FD | 1,200 | $77.8K | shares |
| MARAMARA HOLDINGS INC | 4,737 | $75.3K | shares |
| GISGENERAL MILLS INC | 1,740 | $73.6K | shares |
| SBSWSIBANYE STILLWATER LTD | 7,500 | $71.7K | shares |
| EYENATIONAL VISION HLDGS INC | 2,870 | $71.5K | shares |
| HACKAMPLIFY ETF TR | 870 | $64.5K | shares |
| BDXBECTON DICKINSON & CO | 334 | $62.5K | shares |
| CHEER HLDG INCCHEER HLDG INC | 88,035 | $59.7K | shares |
| SPYDSPDR SERIES TRUST | 1,495 | $55.7K | shares |
| PDDPDD HOLDINGS INC | 500 | $55.6K | shares |
| LWAYLIFEWAY FOODS INC | 1,906 | $52.9K | shares |
| TOTADVISOR MANAGED PORTFOLIOS | 1,000 | $52.5K | shares |
| XLFSELECT SECTOR SPDR TR | 1,135 | $52.3K | shares |
| IONQIONQ INC | 952 | $52.1K | shares |
| NOCNORTHROP GRUMMAN CORP | 95 | $48K | shares |
| DOCUDOCUSIGN INC | 620 | $43.4K | shares |
| UPSTUPSTART HLDGS INC | 850 | $38.2K | shares |
| OXYOCCIDENTAL PETE CORP | 930 | $38.1K | shares |
| CECELANESE CORP DEL | 1,075 | $37.4K | shares |
| BITOPROSHARES TR | 2,085 | $34.9K | shares |
| PSNPARSONS CORP DEL | 500 | $34.9K | shares |
| ARCCARES CAPITAL CORP | 1,961 | $34.1K | shares |
| ALABASTERA LABS INC | 200 | $33.9K | shares |
| NIONIO INC | 5,213 | $32K | shares |
| DIASTATE STR SPDR DOW JONES IND | 68 | $31.4K | shares |
| CELUCELULARITY INC | 17,000 | $31.1K | shares |
| LILI AUTO INC | 1,440 | $30.9K | shares |
| AXONAXON ENTERPRISE INC | 50 | $30.5K | shares |
| TMETENCENT MUSIC ENTMT GROUP | 1,500 | $30.3K | shares |
| HOODROBINHOOD MKTS INC | 259 | $30.1K | shares |
| VZVERIZON COMMUNICATIONS INC | 803 | $29.6K | shares |
| CRTOCRITEO S A | 1,300 | $29.1K | shares |
| LMNDLEMONADE INC | 600 | $27.8K | shares |
| METMETLIFE INC | 345 | $24.1K | shares |
| IRMIRON MTN INC DEL | 277 | $23.7K | shares |
| SKYDPARAMOUNT SKYDANCE CORP | 1,400 | $23.2K | shares |
| PATHUIPATH INC | 2,150 | $23K | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 1,500 | $22.1K | shares |
| SMCISUPER MICRO COMPUTER INC | 551 | $21.7K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 90 | $21.4K | shares |
| CRSPCRISPR THERAPEUTICS AG | 300 | $20.5K | shares |
| GLXYGALAXY DIGITAL INC. | 970 | $20.3K | shares |
| NETCLOUDFLARE INC | 107 | $19.9K | shares |
| CPNGCOUPANG INC | 700 | $19.6K | shares |
| DOWDOW HLDGS INC | 1,000 | $19.5K | shares |
| ABNBAIRBNB INC | 184 | $19.3K | shares |
| ATENA10 NETWORKS INC | 1,200 | $18.5K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 330 | $18K | shares |
| RIOTRIOT PLATFORMS INC | 1,055 | $17.8K | shares |
| XARSPDR SERIES TRUST | 87 | $17.1K | shares |
| JDJD.COM INC | 550 | $16.7K | shares |
| APPAPPLOVIN CORP | 27 | $16.4K | shares |
| BWXTBWX TECHNOLOGIES INC | 100 | $15.5K | shares |
| PPAINVESCO EXCHANGE TRADED FD T | 119 | $15.5K | shares |
| UUNITY SOFTWARE INC | 419 | $15.3K | shares |
| HUTHUT 8 CORP | 515 | $15.3K | shares |
| CLSCELESTICA INC | 100 | $15.1K | shares |
| BLOKAMPLIFY ETF TR | 260 | $14.8K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 300 | $14.6K | shares |
| CACICACI INTL INC | 35 | $14.5K | shares |
| SESEA LTD | 90 | $13.9K | shares |
| IDYAIDEAYA BIOSCIENCES INC | 600 | $13.9K | shares |
| HIMSHIMS & HERS HEALTH INC | 270 | $13.6K | shares |
| WBTNWEBTOON ENTMT INC | 800 | $13.4K | shares |
| DDDUPONT DE NEMOURS INC | 202 | $13.2K | shares |
| INSMINSMED INC | 100 | $12.1K | shares |
| UECURANIUM ENERGY CORP | 980 | $11.6K | shares |
| PBRPETROLEO BRASILEIRO S A | 1,000 | $10.9K | shares |
| ACHRARCHER AVIATION INC | 1,316 | $10.8K | shares |
| BNSBANK NOVA SCOTIA B C | 272 | $10.8K | shares |
| VTVVANGUARD INDEX FDS | 68 | $10.8K | shares |
| UFOXETF SER SOLUTIONS | 200 | $10.4K | shares |
| DRIVGLOBAL X FDS | 430 | $10.3K | shares |
| BXBLACKSTONE INC | 67 | $10K | shares |
| OKTAOKTA INC | 125 | $9.99K | shares |
| PEGAPEGASYSTEMS INC | 200 | $9.98K | shares |
| XPEVXPENG INC | 500 | $9.87K | shares |
| OREALTY INCOME CORP | 189 | $9.74K | shares |
| OKLOOKLO INC | 96 | $9.52K | shares |
| DOCNDIGITALOCEAN HLDGS INC | 300 | $9.05K | shares |
| CCLCARNIVAL CORP | 350 | $8.76K | shares |
| STNGSCORPIO TANKERS INC | 180 | $8.75K | shares |
| NUSNU SKIN ENTERPRISES INC | 850 | $8.74K | shares |
| TKOTKO GROUP HOLDINGS INC | 50 | $8.74K | shares |
| ONON SEMICONDUCTOR CORP | 200 | $8.47K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 100 | $8.42K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 35 | $8.23K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 130 | $8.21K | shares |
| CSTMCONSTELLIUM SE | 545 | $8.2K | shares |
| BRKRBRUKER CORP | 300 | $7.89K | shares |
| DXYZDESTINY TECH100 INC | 400 | $7.83K | shares |
| DBXDROPBOX INC | 300 | $7.83K | shares |
| RBLXROBLOX CORP | 64 | $7.72K | shares |
| DNLIDENALI THERAPEUTICS INC | 620 | $7.67K | shares |
| MIRMIRION TECHNOLOGIES INC | 400 | $7.66K | shares |
| RIORIO TINTO PLC | 100 | $7.56K | shares |
| IOTSAMSARA INC | 235 | $7.45K | shares |
| DTDYNATRACE INC | 174 | $7.31K | shares |
| MDBMONGODB INC | 27 | $7.29K | shares |
| MAINMAIN STR CAP CORP | 133 | $7.17K | shares |
| NVONOVO-NORDISK A S | 949 | $7.06K | shares |
| GLDGGOLDMINING INC | 9,270 | $7.05K | shares |
| ZMZOOM COMMUNICATIONS INC | 95 | $6.76K | shares |
| LUVSOUTHWEST AIRLS CO | 240 | $6.69K | shares |
| COTYCOTY INC | 1,950 | $6.66K | shares |
| FIGRFIGURE TECHNOLOGY SOLUTIO | 200 | $6.43K | shares |
| EEEXCELERATE ENERGY INC | 300 | $6.36K | shares |
| MPCMARATHON PETE CORP | 37 | $6.19K | shares |
| MARMARRIOTT INTL INC NEW | 27 | $6.13K | shares |
| CPRTCOPART INC | 160 | $6.08K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 465 | $6.04K | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 800 | $6.04K | shares |
| RBRKRUBRIK INC. | 85 | $6.03K | shares |
| CHRDCHORD ENERGY CORPORATION | 69 | $5.95K | shares |
| COPCONOCOPHILLIPS | 72 | $5.88K | shares |
| TBTPROSHARES TR | 200 | $5.72K | shares |
| CRCLCIRCLE INTERNET GROUP INC | 50 | $5.69K | shares |
| UGIUGI CORP NEW | 200 | $5.65K | shares |
| TEAMATLASSIAN CORPORATION | 40 | $5.63K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 50 | $5.63K | shares |
| HLHECLA MINING COMPANY | 550 | $5.57K | shares |
| BOOMDMC GLOBAL INC | 775 | $5.5K | shares |
| COCOVITA COCO CO INC | 150 | $5.47K | shares |
| PSXPHILLIPS 66 | 46 | $5.39K | shares |
| SOUNSOUNDHOUND AI INC | 400 | $5.34K | shares |
| BLSHBULLISH | 100 | $5.3K | shares |
| MVSTMICROVAST HOLDINGS INC | 1,525 | $5.29K | shares |
| BBAIBIGBEAR AI HLDGS INC | 958 | $5.26K | shares |
| STZCONSTELLATION BRANDS INC | 45 | $5.23K | shares |
| DUKDUKE ENERGY CORP NEW | 50 | $5.23K | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 9 | $5.09K | shares |
| STMSTMICROELECTRONICS N V | 180 | $5.06K | shares |
| SNAPSNAP INC | 697 | $4.99K | shares |
| BMNRBITMINE IMMERSION TECHS INC | 110 | $4.92K | shares |
| OPRAOPERA LTD | 275 | $4.79K | shares |
| GLBEGLOBAL E ONLINE LTD | 150 | $4.77K | shares |
| NVCRNOVOCURE LTD | 420 | $4.62K | shares |
| CXWCORECIVIC INC | 250 | $4.58K | shares |
| PICKISHARES INC | 120 | $4.55K | shares |
| ARIAPOLLO COML REAL ESTATE FIN | 520 | $4.51K | shares |
| TILRAY INCTILRAY INC | 2,830 | $4.46K | shares |
| INDAISHARES TR | 100 | $4.44K | shares |
| WRDWERIDE INC | 500 | $4.44K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 20 | $4.43K | shares |
| MAPSWM TECHNOLOGY INC | 4,000 | $4.43K | shares |
| NGNOVAGOLD RESOURCES INC | 830 | $4.31K | shares |
| NTNXNUTANIX INC | 65 | $4.26K | shares |
| ITGARTNER INC | 19 | $4.23K | shares |
| MSBMESABI TR | 165 | $4.09K | shares |
| HEIHEICO CORP NEW | 15 | $4.06K | shares |
| TECKTECK RESOURCES LTD | 150 | $4.05K | shares |
| AAALCOA CORP | 140 | $4.04K | shares |
| NTSKNETSKOPE INC | 200 | $3.97K | shares |
| APPNAPPIAN CORP | 150 | $3.9K | shares |
| ALTALTIMMUNE INC | 1,200 | $3.87K | shares |
| LUNRINTUITIVE MACHINES INC | 430 | $3.76K | shares |
| NVAXNOVAVAX INC | 500 | $3.65K | shares |
| LUNGPULMONX CORP | 2,500 | $3.51K | shares |
| AGROADECOAGRO S A | 521 | $3.49K | shares |
| ASANASANA INC | 300 | $3.48K | shares |
| LITGLOBAL X FDS | 72 | $3.46K | shares |
| INGNINOGEN INC | 500 | $3.45K | shares |
| TERTERADYNE INC | 30 | $3.43K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 52 | $3.41K | shares |
| SCCOSOUTHERN COPPER CORP | 32 | $3.3K | shares |
| ABSIABSCI CORPORATION | 1,300 | $3.29K | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 200 | $3.23K | shares |
| INCYINCYTE CORP | 45 | $3.21K | shares |
| MTCHMATCH GROUP INC NEW | 103 | $3.2K | shares |
| PROKPROKIDNEY CORP | 1,500 | $3.17K | shares |
| CERTCERTARA INC | 300 | $3.11K | shares |
| PRCTPROCEPT BIOROBOTICS CORP | 100 | $3.11K | shares |
| BAXBAXTER INTL INC | 160 | $3.05K | shares |
| BKKTBAKKT INC | 140 | $3.05K | shares |
| SANASANA BIOTECHNOLOGY INC | 1,000 | $3.01K | shares |
| OGNORGANON & CO | 336 | $2.96K | shares |
| CELHCELSIUS HLDGS INC | 60 | $2.91K | shares |
| REIRING ENERGY INC | 3,000 | $2.82K | shares |
| GERNGERON CORP | 2,500 | $2.79K | shares |
| BRZEBRAZE INC | 100 | $2.74K | shares |
| BATRAATLANTA BRAVES HLDGS INC | 70 | $2.72K | shares |
| ALBALBEMARLE CORP | 35 | $2.59K | shares |
| FFORD MTR CO | 250 | $2.57K | shares |
| RGTIRIGETTI COMPUTING INC | 101 | $2.55K | shares |
| CLSKCLEANSPARK INC | 200 | $2.53K | shares |
| ETSYETSY INC | 40 | $2.53K | shares |
| VSTVISTRA CORP | 15 | $2.53K | shares |
| ECHOECHOSTAR CORP | 40 | $2.51K | shares |
| RZLVREZOLVE AI PLC | 400 | $2.4K | shares |
| SOFISOFI TECHNOLOGIES INC | 100 | $2.35K | shares |
| ENPHENPHASE ENERGY INC | 75 | $2.3K | shares |
| GNKGENCO SHIPPING & TRADING LTD | 150 | $2.29K | shares |
| DELLDELL TECHNOLOGIES INC | 20 | $2.28K | shares |
| DPZDOMINOS PIZZA INC | 6 | $2.22K | shares |
| GTLBGITLAB INC | 55 | $2.19K | shares |
| KHCKRAFT HEINZ CO | 100 | $2.19K | shares |
| IBRXIMMUNITYBIO INC | 1,000 | $2.19K | shares |
| SBUXSTARBUCKS CORP | 30 | $2.19K | shares |
| VTRSVIATRIS INC | 262 | $2.15K | shares |
| LCIDLUCID GROUP INC | 103 | $2.11K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 100 | $2.09K | shares |
| SLISTANDARD LITHIUM CORP | 1,000 | $2.08K | shares |
| VUGVANGUARD INDEX FDS | 5 | $2.04K | shares |
| SMMTSUMMIT THERAPEUTICS INC | 110 | $1.98K | shares |
| ZVRAZEVRA THERAPEUTICS INC | 242 | $1.97K | shares |
| EQTEQT CORP | 40 | $1.85K | shares |
| OPTUOPTIMUM COMMUNICATIONS INC | 873 | $1.75K | shares |
| SPCEVIRGIN GALACTIC HOLDINGS INC | 572 | $1.71K | shares |
| CHWYCHEWY INC | 50 | $1.7K | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 240 | $1.68K | shares |
| SHPROSHARES TR | 50 | $1.58K | shares |
| CSANYCOSAN S A | 388 | $1.53K | shares |
| FOURSHIFT4 PMTS INC | 22 | $1.48K | shares |
| FLRFLUOR CORP | 40 | $1.45K | shares |
| DDOMINION ENERGY INC | 28 | $1.45K | shares |
| MMM3M CO | 11 | $1.44K | shares |
| ARKGARK ETF TR | 60 | $1.39K | shares |
| CGNXCOGNEX CORP | 35 | $1.36K | shares |
| AMRXAMNEAL PHARMACEUTICALS INC | 150 | $1.26K | shares |
| VUZIVUZIX CORP | 450 | $1.18K | shares |
| FLNCFLUENCE ENERGY INC | 120 | $1.17K | shares |
| ADPTADAPTIVE BIOTECHNOLOGIES COR | 100 | $1.15K | shares |
| BZUNBAOZUN INC | 327 | $1.12K | shares |
| FVRRFIVERR INTL LTD | 150 | $980 | shares |
| BYNDBEYOND MEAT INC | 600 | $930 | shares |
| OTLYOATLY GROUP AB | 600 | $918 | shares |
| ROKUROKU INC | 10 | $852 | shares |
| BMBLBUMBLE INC | 150 | $805 | shares |
| CDNACAREDX INC | 62 | $784 | shares |
| ESLTELBIT SYS LTD | 6 | $774 | shares |
| HURATUHURA BIOSCIENCES INC | 357 | $751 | shares |
| BLDPBALLARD PWR SYS INC NEW | 400 | $673 | shares |
| IZEAIZEA WORLDWIDE INC | 200 | $669 | shares |
| ZIMZIM INTEGRATED SHIPPING SERV | 55 | $637 | shares |
| NERVMINERVA NEUROSCIENCES INC | 337 | $603 | shares |
| CRNTCERAGON NETWORKS LTD | 1,000 | $596 | shares |
| SOPHSOPHIA GENETICS SA | 120 | $569 | shares |
| ALGNALIGN TECHNOLOGY INC | 5 | $538 | shares |
| TDOCTELADOC HEALTH INC | 68 | $475 | shares |
| ATNMACTINIUM PHARMACEUTICALS INC | 316 | $436 | shares |
| UMCUNITED MICROELECTRONICS CORP | 1,400 | $297 | shares |
| LACLITHIUM AMERS CORP NEW | 80 | $281 | shares |
| LARLITHIUM ARGENTINA AG | 80 | $226 | shares |
| EKSOEKSO BIONICS HLDGS INC | 47 | $218 | shares |
| JKSJINKOSOLAR HLDG CO LTD | 10 | $204 | shares |
| HMYHARMONY GOLD MNG LTD | 200 | $180 | shares |
| PTONPELOTON INTERACTIVE INC | 13 | $96 | shares |
| TQQQPROSHARES TR | 1 | $87 | shares |
| FIRYFIRY INC | 12 | $84 | shares |
| URAGLOBAL X FDS | 2 | $83 | shares |
| FSLYFASTLY INC | 10 | $74 | shares |
| SKYESKYE BIOSCIENCE INC | 14 | $46 | shares |
| INOINOVIO PHARMACEUTICALS INC | 20 | $42 | shares |
| TAKTAKEDA PHARMACEUTICAL CO LTD | 115 | $10 | shares |
| ITRGINTEGRA RES CORP | 5 | $9 | shares |
| GWHTESS TECH INC | 6 | $8 | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000945621-26-000294 | base | 2026-02-12 | acceptance time not in the bulk data set |