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Gulf International Bank (UK) Ltd

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13F filer, CIK 1598697, LONDON, United Kingdom

Gulf International Bank (UK) Ltd reported $3,045,658,000 across 591 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 36.53% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001598697-25-000009

Period
2025-09-30
Reported value
$3.05B
Holdings
591
Top 10 weight
36.53%
New
4
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CVXadded+12,560$1.95M
SOFInew+56,483$1.49M
TPRnew+10,478$1.19M
RKLBnew+22,055$1.06M
AFRMnew+13,342$975K

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
NBISexited-50,000-$6.47M
NVDAreduced-20,104-$3.75M
AAPLreduced-14,399-$3.67M
MSFTreduced-5,259-$2.72M
HESS CORPexited-13,996-$1.94M

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 0001598697-25-000009, largest first. % of portfolio is the value over $3,045,658,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,414 shares; 2024Q4: 12,276 shares; 2025Q1: 8,734 shares; 2025Q2: 7,353 shares; 2025Q3: 7,353 shares 7,353$745K0.02%0Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,348 shares; 2024Q4: 549 shares; 2025Q1: 17,801 shares; 2025Q2: 17,801 shares; 2025Q3: 17,801 shares 17,801$734K0.02%0Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,256 shares; 2024Q4: 12,144 shares; 2025Q1: 9,522 shares; 2025Q2: 8,190 shares; 2025Q3: 7,986 shares 7,986$732K0.02%-204Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,933 shares; 2024Q4: 9,717 shares; 2025Q1: 5,970 shares; 2025Q2: 5,970 shares; 2025Q3: 5,657 shares 5,657$730K0.02%-313Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,315 shares; 2024Q4: 12,993 shares; 2025Q1: 10,445 shares; 2025Q2: 10,380 shares; 2025Q3: 10,001 shares 10,001$729K0.02%-379Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,047 shares; 2024Q4: 21,047 shares; 2025Q1: 15,047 shares; 2025Q2: 11,533 shares; 2025Q3: 11,533 shares 11,533$727K0.02%0Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,851 shares; 2024Q4: 14,851 shares; 2025Q1: 8,495 shares; 2025Q2: 8,495 shares; 2025Q3: 8,495 shares 8,495$720K0.02%0Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,804 shares; 2024Q4: 5,804 shares; 2025Q1: 2,884 shares; 2025Q2: 2,884 shares; 2025Q3: 2,806 shares 2,806$713K0.02%-78Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,548 shares; 2024Q4: 13,415 shares; 2025Q1: 8,455 shares; 2025Q2: 7,294 shares; 2025Q3: 7,093 shares 7,093$710K0.02%-201Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,248 shares; 2024Q4: 17,248 shares; 2025Q1: 17,248 shares; 2025Q2: 11,721 shares; 2025Q3: 11,257 shares 11,257$706K0.02%-464Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,170 shares; 2024Q4: 47,170 shares; 2025Q1: 47,170 shares; 2025Q2: 33,499 shares; 2025Q3: 32,326 shares 32,326$706K0.02%-1,173Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,137 shares; 2024Q4: 16,675 shares; 2025Q1: 12,885 shares; 2025Q2: 10,390 shares; 2025Q3: 10,390 shares 10,390$702K0.02%0Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,940 shares; 2024Q4: 4,940 shares; 2025Q1: 3,280 shares; 2025Q2: 3,280 shares; 2025Q3: 3,160 shares 3,160$702K0.02%-120Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,173 shares; 2024Q4: 10,074 shares; 2025Q1: 7,389 shares; 2025Q2: 5,942 shares; 2025Q3: 5,942 shares 5,942$700K0.02%0Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,301 shares; 2024Q4: 12,010 shares; 2025Q1: 9,053 shares; 2025Q2: 9,053 shares; 2025Q3: 9,053 shares 9,053$698K0.02%0Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,120 shares; 2024Q4: 22,120 shares; 2025Q1: 17,677 shares; 2025Q2: 14,796 shares; 2025Q3: 14,375 shares 14,375$696K0.02%-421Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,385 shares; 2024Q4: 6,302 shares; 2025Q1: 4,286 shares; 2025Q2: 4,286 shares; 2025Q3: 4,286 shares 4,286$695K0.02%0Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,626 shares; 2024Q4: 15,481 shares; 2025Q1: 10,062 shares; 2025Q2: 10,062 shares; 2025Q3: 10,062 shares 10,062$690K0.02%0Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,824 shares; 2024Q4: 59,824 shares; 2025Q1: 29,538 shares; 2025Q2: 29,538 shares; 2025Q3: 29,538 shares 29,538$689K0.02%0Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,350 shares; 2024Q4: 10,242 shares; 2025Q1: 6,897 shares; 2025Q2: 6,897 shares; 2025Q3: 6,897 shares 6,897$689K0.02%0Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,099 shares; 2024Q4: 7,033 shares; 2025Q1: 4,976 shares; 2025Q2: 4,976 shares; 2025Q3: 4,838 shares 4,838$684K0.02%-138Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,937 shares; 2024Q4: 11,633 shares; 2025Q1: 9,107 shares; 2025Q2: 9,107 shares; 2025Q3: 9,107 shares 9,107$677K0.02%0Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,732 shares; 2024Q4: 8,543 shares; 2025Q1: 6,043 shares; 2025Q2: 6,043 shares; 2025Q3: 6,043 shares 6,043$671K0.02%0Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,070 shares; 2024Q4: 3,070 shares; 2025Q1: 2,228 shares; 2025Q2: 2,228 shares; 2025Q3: 2,132 shares 2,132$661K0.02%-96Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,624 shares; 2024Q4: 9,383 shares; 2025Q1: 6,793 shares; 2025Q2: 6,793 shares; 2025Q3: 6,793 shares 6,793$656K0.02%0Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 804 shares; 2024Q4: 804 shares; 2025Q1: 20,668 shares; 2025Q2: 13,949 shares; 2025Q3: 13,524 shares 13,524$648K0.02%-425Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,110 shares; 2024Q4: 4,012 shares; 2025Q1: 2,884 shares; 2025Q2: 2,884 shares; 2025Q3: 2,789 shares 2,789$633K0.02%-95Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210 shares; 2024Q4: 210 shares; 2025Q1: 4,906 shares; 2025Q2: 4,906 shares; 2025Q3: 4,745 shares 4,745$622K0.02%-161Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,963 shares; 2024Q4: 4,906 shares; 2025Q1: 3,044 shares; 2025Q2: 3,044 shares; 2025Q3: 3,044 shares 3,044$622K0.02%0Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,824 shares; 2024Q4: 14,677 shares; 2025Q1: 11,414 shares; 2025Q2: 11,414 shares; 2025Q3: 11,414 shares 11,414$618K0.02%0Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,875 shares; 2024Q4: 9,875 shares; 2025Q1: 7,165 shares; 2025Q2: 7,165 shares; 2025Q3: 6,845 shares 6,845$600K0.02%-320Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,605 shares; 2024Q4: 4,560 shares; 2025Q1: 3,224 shares; 2025Q2: 3,224 shares; 2025Q3: 3,130 shares 3,130$599K0.02%-94Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,668 shares; 2024Q4: 851 shares; 2025Q1: 27,684 shares; 2025Q2: 27,684 shares; 2025Q3: 27,104 shares 27,104$594K0.02%-580Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,126 shares; 2024Q4: 73,003 shares; 2025Q1: 32,290 shares; 2025Q2: 32,290 shares; 2025Q3: 30,954 shares 30,954$593K0.02%-1,336Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 2,285 shares; 2025Q2: 2,285 shares; 2025Q3: 2,233 shares 2,233$592K0.02%-52Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378 shares; 2024Q4: 378 shares; 2025Q1: 7,658 shares; 2025Q2: 7,658 shares; 2025Q3: 7,327 shares 7,327$589K0.02%-331Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,011 shares; 2024Q4: 13,802 shares; 2025Q1: 7,915 shares; 2025Q2: 7,915 shares; 2025Q3: 7,681 shares 7,681$582K0.02%-234Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,941 shares; 2024Q4: 5,941 shares; 2025Q1: 3,730 shares; 2025Q2: 3,730 shares; 2025Q3: 3,546 shares 3,546$577K0.02%-184Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,008 shares; 2024Q4: 2,984 shares; 2025Q1: 2,076 shares; 2025Q2: 2,076 shares; 2025Q3: 2,009 shares 2,009$576K0.02%-67Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,686 shares; 2024Q4: 5,686 shares; 2025Q1: 4,060 shares; 2025Q2: 4,060 shares; 2025Q3: 3,889 shares 3,889$567K0.02%-171Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,586 shares; 2024Q4: 20,303 shares; 2025Q1: 14,290 shares; 2025Q2: 11,479 shares; 2025Q3: 11,479 shares 11,479$563K0.02%0Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,807 shares; 2024Q4: 14,807 shares; 2025Q1: 14,807 shares; 2025Q2: 14,807 shares; 2025Q3: 14,565 shares 14,565$543K0.02%-242Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,889 shares; 2024Q4: 39,496 shares; 2025Q1: 30,369 shares; 2025Q2: 24,348 shares; 2025Q3: 23,364 shares 23,364$532K0.02%-984Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,523 shares; 2024Q4: 29,754 shares; 2025Q1: 22,510 shares; 2025Q2: 17,249 shares; 2025Q3: 17,249 shares 17,249$530K0.02%0Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,590 shares; 2024Q4: 24,590 shares; 2025Q1: 19,283 shares; 2025Q2: 14,909 shares; 2025Q3: 14,140 shares 14,140$527K0.02%-769Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,553 shares; 2024Q4: 8,341 shares; 2025Q1: 8,341 shares; 2025Q2: 4,939 shares; 2025Q3: 4,939 shares 4,939$527K0.02%0Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,570 shares; 2024Q4: 38,624 shares; 2025Q1: 38,624 shares; 2025Q2: 26,026 shares; 2025Q3: 26,026 shares 26,026$526K0.02%0Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,481 shares; 2024Q4: 8,262 shares; 2025Q1: 4,754 shares; 2025Q2: 4,754 shares; 2025Q3: 4,754 shares 4,754$516K0.02%0Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,406 shares; 2024Q4: 10,406 shares; 2025Q1: 10,406 shares; 2025Q2: 6,596 shares; 2025Q3: 6,337 shares 6,337$515K0.02%-259Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,051 shares; 2024Q4: 25,399 shares; 2025Q1: 19,492 shares; 2025Q2: 15,459 shares; 2025Q3: 15,459 shares 15,459$514K0.02%0Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,517 shares; 2024Q4: 6,474 shares; 2025Q1: 3,971 shares; 2025Q2: 3,971 shares; 2025Q3: 3,825 shares 3,825$513K0.02%-146Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,244 shares; 2024Q4: 6,282 shares; 2025Q1: 6,328 shares; 2025Q2: 4,174 shares; 2025Q3: 4,216 shares 4,216$512K0.02%+42Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,838 shares; 2024Q4: 5,695 shares; 2025Q1: 3,424 shares; 2025Q2: 3,424 shares; 2025Q3: 3,300 shares 3,300$491K0.02%-124Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,205 shares; 2024Q4: 5,205 shares; 2025Q1: 2,310 shares; 2025Q2: 2,310 shares; 2025Q3: 2,813 shares 2,813$489K0.02%+503Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,641 shares; 2024Q4: 79,541 shares; 2025Q1: 62,698 shares; 2025Q2: 62,698 shares; 2025Q3: 62,698 shares 62,698$483K0.02%0Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,173 shares; 2024Q4: 13,819 shares; 2025Q1: 13,819 shares; 2025Q2: 8,231 shares; 2025Q3: 7,887 shares 7,887$479K0.02%-344Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,031 shares; 2024Q4: 92,031 shares; 2025Q1: 45,472 shares; 2025Q2: 45,472 shares; 2025Q3: 43,441 shares 43,441$471K0.02%-2,031Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,035 shares; 2024Q4: 1,986 shares; 2025Q1: 1,474 shares; 2025Q2: 1,474 shares; 2025Q3: 1,456 shares 1,456$463K0.02%-18Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,732 shares; 2024Q4: 5,679 shares; 2025Q1: 3,785 shares; 2025Q2: 3,785 shares; 2025Q3: 3,676 shares 3,676$460K0.02%-109Timeline
UALUNITED AIRLS 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: 4,900 shares; 2025Q2: 4,900 shares; 2025Q3: 4,617 shares 4,617$446K0.01%-283Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,077 shares; 2024Q4: 19,596 shares; 2025Q1: 15,331 shares; 2025Q2: 11,154 shares; 2025Q3: 10,690 shares 10,690$427K0.01%-464Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,888 shares; 2024Q4: 12,590 shares; 2025Q1: 7,456 shares; 2025Q2: 7,456 shares; 2025Q3: 7,456 shares 7,456$423K0.01%0Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,478 shares; 2024Q4: 25,478 shares; 2025Q1: 25,478 shares; 2025Q2: 25,109 shares; 2025Q3: 24,115 shares 24,115$422K0.01%-994Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,494 shares; 2024Q4: 22,098 shares; 2025Q1: 8,090 shares; 2025Q2: 7,916 shares; 2025Q3: 7,565 shares 7,565$389K0.01%-351Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,369 shares; 2024Q4: 15,644 shares; 2025Q1: 15,644 shares; 2025Q2: 11,806 shares; 2025Q3: 11,806 shares 11,806$378K0.01%0Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,252 shares; 2024Q4: 11,252 shares; 2025Q1: 6,689 shares; 2025Q2: 6,514 shares; 2025Q3: 6,514 shares 6,514$373K0.01%0Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 223 shares; 2025Q1: 7,957 shares; 2025Q2: 7,957 shares; 2025Q3: 7,734 shares 7,734$371K0.01%-223Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,890 shares; 2024Q4: 29,890 shares; 2025Q1: 17,714 shares; 2025Q2: 17,714 shares; 2025Q3: 17,714 shares 17,714$348K0.01%0Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,538 shares; 2024Q4: 2,538 shares; 2025Q1: 2,538 shares; 2025Q2: 2,538 shares; 2025Q3: 2,436 shares 2,436$346K0.01%-102Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,289 shares; 2024Q4: 4,289 shares; 2025Q1: 2,722 shares; 2025Q2: 2,722 shares; 2025Q3: 2,578 shares 2,578$343K0.01%-144Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,341 shares; 2024Q4: 28,341 shares; 2025Q1: 28,341 shares; 2025Q2: 17,346 shares; 2025Q3: 17,346 shares 17,346$326K0.01%0Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,991 shares; 2024Q4: 28,991 shares; 2025Q1: 28,991 shares; 2025Q2: 28,991 shares; 2025Q3: 28,991 shares 28,991$325K0.01%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,605 shares; 2024Q4: 3,275 shares; 2025Q1: 3,275 shares; 2025Q2: 3,275 shares; 2025Q3: 1,899 shares 1,899$308K0.01%-1,376Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,227 shares; 2024Q4: 16,227 shares; 2025Q1: 5,227 shares; 2025Q2: 5,227 shares; 2025Q3: 5,227 shares 5,227$204K0.01%0Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,811 shares; 2024Q4: 19,811 shares; 2025Q1: 7,797 shares; 2025Q2: 7,797 shares; 2025Q3: 7,797 shares 7,797$190K0.01%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,699 shares; 2024Q4: 1,529 shares; 2025Q1: 1,690 shares; 2025Q2: 1,649 shares; 2025Q3: 867 shares 867$187K0.01%-782Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,227 shares; 2024Q4: 10,227 shares; 2025Q1: 10,227 shares; 2025Q2: 5,602 shares; 2025Q3: 5,602 shares 5,602$161K0.01%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,097 shares; 2024Q4: 3,583 shares; 2025Q1: 3,583 shares; 2025Q2: 3,583 shares; 2025Q3: 2,188 shares 2,188$145K<0.01%-1,395Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 622 shares; 2024Q4: 454 shares; 2025Q1: 490 shares; 2025Q2: 456 shares; 2025Q3: 249 shares 249$124K<0.01%-207Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 702 shares; 2024Q4: 489 shares; 2025Q1: 489 shares; 2025Q2: 489 shares; 2025Q3: 272 shares 272$93K<0.01%-217Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,920 shares; 2024Q4: 6,920 shares; 2025Q1: 6,920 shares; 2025Q2: 2,494 shares; 2025Q3: 2,494 shares 2,494$71K<0.01%0Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,994 shares; 2024Q4: 2,139 shares; 2025Q1: 2,139 shares; 2025Q2: 2,139 shares; 2025Q3: 1,612 shares 1,612$53K<0.01%-527Timeline
FLUTFLUTTER ENTMT PLCQuarterly 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: 370 shares; 2025Q2: 370 shares; 2025Q3: 191 shares 191$49K<0.01%-179Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 721 shares; 2024Q4: 721 shares; 2025Q1: 721 shares; 2025Q2: 721 shares; 2025Q3: 721 shares 721$34K<0.01%0Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332 shares; 2024Q4: 237 shares; 2025Q1: 237 shares; 2025Q2: 237 shares; 2025Q3: 118 shares 118$22K<0.01%-119Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,013 shares; 2024Q4: 761 shares; 2025Q1: 761 shares; 2025Q2: 761 shares; 2025Q3: 396 shares 396$21K<0.01%-365Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471 shares; 2024Q4: 335 shares; 2025Q1: 335 shares; 2025Q2: 335 shares; 2025Q3: 124 shares 124$17K<0.01%-211Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,302 shares; 2024Q4: 906 shares; 2025Q1: 906 shares; 2025Q2: 906 shares; 2025Q3: 467 shares 467$17K<0.01%-439Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 749 shares; 2024Q4: 320 shares; 2025Q1: 320 shares; 2025Q2: 320 shares; 2025Q3: 320 shares 320$14K<0.01%0Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 785 shares; 2024Q4: 563 shares; 2025Q1: 718 shares; 2025Q2: 718 shares; 2025Q3: 166 shares 166$9K<0.01%-552Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530 shares; 2024Q4: 35 shares; 2025Q1: 35 shares; 2025Q2: 35 shares; 2025Q3: 35 shares 35$1K<0.01%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
NBISNEBIUS GROUP N.V.50,000$6.47Mshares
HESS CORPHESS CORP13,996$1.94Mshares
ANSYS INCANSYS INC4,394$1.54Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC19,530$779Kshares
LKQLKQ CORP14,801$547Kshares
CAGCONAGRA BRANDS INC21,730$444Kshares
AVTRAVANTOR INC31,199$419Kshares
CPBTHE CAMPBELLS COMPANY7,707$236Kshares
WFGWEST FRASER TIMBER CO LTD2,993$219Kshares
HRLHORMEL FOODS CORP519$15Kshares
BF-BBROWN FORMAN CORP330$8Kshares

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 0001598697-25-000009 base2025-11-13acceptance time not in the bulk data set