Skip to content
Disclosery

HSBC HOLDINGS PLC

Follow

13F filer, CIK 873630, LONDON, United Kingdom

HSBC HOLDINGS PLC reported $166,505,723,974 across 3,023 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 32.44% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000873630-25-000007

Period
2025-06-30
Reported value
$167B
Holdings
3,023
Top 10 weight
32.44%
New
298
Sold out
304

Part of the filer group HSBC HOLDINGS PLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UNHadded+2,729,246$850M
Vadded+1,245,841$442M
TIPadded+2,848,700$313M
CARadded+1,549,361$256M
IVVadded+380,570$236M

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
MSFTreduced-5,877,472-$2.92B
NVDAreduced-13,198,852-$2.09B
GOOGLreduced-6,061,909-$1.07B
METAreduced-1,166,085-$862M
GGALreduced-11,748,120-$602M

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, Q2 2025

Share positions as resolved from 13F-HR 0000873630-25-000007, largest first. % of portfolio is the value over $155,786,283,633, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GETYGETTY IMAGES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,009 shares; 2024Q4: 11,670 shares; 2025Q1: 11,594 shares; 2025Q2: 10,642 shares 10,642$17.4K<0.01%-952Timeline
HYLNHYLIION HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,703 shares; 2024Q4: 19,835 shares; 2025Q1: 20,109 shares; 2025Q2: 12,588 shares 12,588$17.4K<0.01%-7,521Timeline
LIVEONE INCLIVEONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,962 shares 21,962$16.5K<0.01%new
CLYMCLIMB BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,748 shares; 2025Q1: 16,726 shares; 2025Q2: 13,296 shares 13,296$16.2K<0.01%-3,430Timeline
TPICQTPI COMPOSITES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,178 shares 18,178$16.2K<0.01%newTimeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,256 shares; 2024Q4: 28,714 shares; 2025Q1: 28,574 shares; 2025Q2: 11,090 shares 11,090$14.3K<0.01%-17,484Timeline
PRLDPRELUDE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,772 shares; 2024Q4: 20,640 shares; 2025Q1: 20,630 shares; 2025Q2: 17,411 shares 17,411$13.9K<0.01%-3,219Timeline
BARKBARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,149 shares; 2024Q4: 20,442 shares; 2025Q1: 20,343 shares; 2025Q2: 15,708 shares 15,708$13.9K<0.01%-4,635Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,655 shares; 2024Q4: 21,979 shares; 2025Q1: 21,835 shares; 2025Q2: 13,703 shares 13,703$13.8K<0.01%-8,132Timeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,615 shares; 2024Q4: 13,043 shares; 2025Q1: 12,958 shares; 2025Q2: 10,802 shares 10,802$13.3K<0.01%-2,156Timeline
STTKSHATTUCK LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,122 shares 16,122$12.9K<0.01%newTimeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,733 shares; 2024Q4: 49,667 shares; 2025Q1: 50,938 shares; 2025Q2: 10,375 shares 10,375$12.1K<0.01%-40,563Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,691 shares 10,691$11.4K<0.01%new
Mersana Therapeutics IncMersana Therapeutics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,965 shares; 2024Q4: 13,301 shares; 2025Q1: 12,494 shares; 2025Q2: 30,500 shares 30,500$8.78K<0.01%+18,006
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,058 shares; 2024Q4: 20,886 shares; 2025Q1: 20,778 shares; 2025Q2: 12,351 shares 12,351$8.69K<0.01%-8,427Timeline
NEXTCURE INCNEXTCURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,363 shares; 2024Q4: 17,363 shares; 2025Q1: 17,257 shares; 2025Q2: 17,257 shares 17,257$8.09K<0.01%0
OVIDOVID THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,220 shares 19,220$6.01K<0.01%newTimeline
ALXOALX ONCOLOGY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,919 shares; 2024Q4: 16,154 shares; 2025Q1: 16,128 shares; 2025Q2: 12,306 shares 12,306$5.05K<0.01%-3,822Timeline
RALLYBIO CORPRALLYBIO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,078 shares; 2024Q4: 14,078 shares; 2025Q1: 12,054 shares; 2025Q2: 10,520 shares 10,520$3.5K<0.01%-1,534

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).

The largest 100 of 479. All 479

SecurityTypeAmountValueChange
UNHUNITEDHEALTH GROUP INC COMput2,765,700$860M+2,715,700
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput3,714,100$843M+814,100
AAPLAPPLE INC COMput2,269,500$454M+208,500
NVDANVIDIA CORPORATION COMput2,580,000$408M-6,700,000
GOOGALPHABET INC COMput2,162,200$385M+693,700
MSFTMICROSOFT CORP COMcall700,000$348M-108,700
AMZNAMAZON COM INC COMput1,408,100$309M+583,100
NVDANVIDIA CORPORATION COMcall1,916,000$303M-1,145,800
MSFTMICROSOFT CORP COMput505,900$252M-4,057,100
EEMISHARES TR MSCI EMG MKT ETFput4,780,000$231M0
TSLATESLA INC COMput708,600$227M+439,600
SPYSTATE STR SPDR S&P 500 ETF T SHSput355,000$219Mnew
QQQINVESCO QQQ TR COMput369,800$204M-198,600
METAMETA PLATFORMS INC COMcall262,200$194M+25,400
NFLXNETFLIX INC. COMcall141,000$189M0
TSLATESLA INC COMcall532,300$169M-157,700
NFLXNETFLIX INC. COMput123,200$164M+85,000
TLTISHARES TR 20 YR TR BD ETFcall1,723,200$152M+276,700
CRMSALESFORCE INC COMput505,700$138M+496,000
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall597,000$136M+126,100
METAMETA PLATFORMS INC COMput169,900$126M-721,300
DBDEUTSCHE BK AG Stockcall4,151,700$122M+50,000
ZSZSCALER INC STOKput347,400$108M-942,500
CITHE CIGNA GROUP COMput321,300$106M0
SPGIS&P GLOBAL INC COMput193,100$101M+190,300
PGPROCTER & GAMBLE CO COMcall588,800$93.8M-43,900
TLTISHARES TR 20 YR TR BD ETFput985,300$86.8Mnew
CELHCELSIUS HLDGS INC COM NEWput1,816,800$84.9M+312,400
UBERUBER TECHNOLOGIES INC COMput894,400$82.9M-415,000
GOOGLALPHABET INC COMcall457,700$81.2M+68,700
GOOGALPHABET INC COMcall415,600$73.8M+1,000
AMZNAMAZON COM INC COMcall301,400$66.1M+156,600
DBDEUTSCHE BK AG Stockput2,204,500$65.1M0
AVGOBROADCOM INC COMput236,000$65.1Mnew
NOWSERVICENOW INC COMput62,900$64.3M-250,900
AAPLAPPLE INC COMcall321,300$64.3M+147,500
DXCMDEXCOM INC Stockcall646,600$56.2M-11,800
SCHWCHARLES SCHWAB CORP (THE) COMput587,200$53.4M-187,400
EFAISHARES TR MSCI EAFE ETFcall556,000$49.7M-313,500
NETCLOUDFLARE INC Stockcall215,200$42.1M-92,400
CRMSALESFORCE INC COMcall154,100$41.5M-30,700
CSCOCISCO SYS INC COMcall595,400$41.2M+74,700
EEMISHARES TR MSCI EMG MKT ETFcall791,800$38.1M-343,600
GOOGLALPHABET INC COMput209,200$37.1M-4,135,800
MSMORGAN STANLEY COMcall239,900$33.6M+2,200
ADSKAUTODESK INC Stockput105,600$32.4M-8,300
UNPUNION PAC CORP COMput139,400$32.2M-42,600
QQQINVESCO QQQ TR COMcall58,100$32M+48,100
LLYELI LILLY & CO COMcall40,900$31.8M-9,000
OKTAOKTA INC STOKcall320,700$31.7M+94,900
ABNBAIRBNB INC COMput233,100$30.9M-52,000
QCOMQUALCOMM INC COMcall185,900$29.6M-44,400
NKENIKE INC COMcall397,800$28.5M-51,200
GEGE AEROSPACE COMput106,400$27.4M+16,600
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput239,600$27.1M-240,400
TJXTJX COS INC NEW COMput220,000$27M-35,800
DXCMDEXCOM INC Stockput309,500$26.9M-12,600
TTWOTAKE-TWO INTERACTIVE SOFTWAR Stockput102,900$24.9M0
LNGCHENIERE ENERGY INC Stockput101,300$24.6M+11,000
URIUNITED RENTALS INC Stockput31,900$24.1M+1,200
INTUINTUIT COMcall30,300$23.8M0
ICEINTERCONTINENTAL EXCHANGE IN COMput128,600$23.5M0
INTCINTEL CORP COMcall1,027,600$23.3M0
PGPROCTER & GAMBLE CO COMput142,400$22.6M-20,200
EOGEOG RES INC Stockput188,000$22.5M+28,900
CSCOCISCO SYS INC COMput322,200$22.2M-286,900
MUMICRON TECHNOLOGY INC COMcall177,900$22.1M0
ADBEADOBE INC COMcall57,400$22M-8,900
COPCONOCOPHILLIPS COMput244,700$22M-30,100
NVONOVO-NORDISK A S ADRcall314,800$21.9M0
ABNBAIRBNB INC COMcall164,100$21.8M-84,800
GLDSPDR GOLD TR GOLD SHScall70,000$21.3M+48,000
KLACKLA CORP COMput23,500$21.1M+13,900
KLACKLA CORP COMcall23,500$21.1M+6,200
TFCTRUIST FINL CORP Stockput479,500$20.7M+73,300
VVISA INC COMcall58,500$20.6M+15,100
COSTCOSTCO WHOLESALE CORPORATION COMcall20,600$20.4M-200
OKTAOKTA INC STOKput199,900$19.7M+3,500
TMUST-MOBILE US INC COMput81,700$19.4M+22,000
AMDADVANCED MICRO DEVICES INC COMput135,500$19.4M-500,000
LOWLOWES COS INC COMput87,200$19.2M-29,800
CVXCHEVRON CORPORATION COMput133,500$19.1M-97,900
TUTELUS CORPORATION Stockcall1,150,000$18.4M-100,000
BACBANK OF AMER CORP COMput379,700$17.9M-132,500
XLISELECT SECTOR SPDR TR INDLput120,000$17.7M-14,400
XOMEXXON MOBIL CORP COMput162,500$17.6M+600
MCDMCDONALDS CORP COMcall59,500$17.4M-4,900
ZMZOOM COMMUNICATIONS INC Stockput208,600$16.1M+107,000
PFEPFIZER INC COMcall663,200$16.1M-246,500
SCHWCHARLES SCHWAB CORP (THE) COMcall176,100$16M+5,500
TAT&T INC COMcall559,200$16M+319,800
DEDEERE & CO COMput31,100$15.8M-21,500
FCXFREEPORT MCMORAN INC Stockput359,900$15.7M-19,400
CMCSACOMCAST CORP NEW COMcall436,100$15.5M+31,000
KRKROGER CO Stockput217,800$15.5M-30,200
MELIMERCADOLIBRE INC STOKcall6,000$15.5M+200
SNAPSNAP INC CL Acall1,769,100$15.4M-234,300
WFCWELLS FARGO & CO COMcall191,300$15.4M-101,100
ETSYETSY INC COMcall287,600$14.4M+33,600
WYNNWYNN RESORTS LTD COMput150,000$14.1M+45,800

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal253,816,000$804Mnew
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0principal36,180,000$35.4M+15,798,000
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSprincipal56,945$12.9M+3,520
SHVISHARES TR SHSprincipal64,900$7.17M-22,000
HDBHDFC BANK LTD ADRprincipal70,984$5.45M+303
EMHYISHARES INC JP MRGN EM HI BDprincipal126,800$4.94M+7,470
IBNICICI BK LTD ADRprincipal114,339$3.85M-2,448
SHYISHARES TR COMprincipal42,700$3.54M-4,200
KBKB FINL GROUP INC ADRprincipal36,960$3.06M-264
ITUBITAU UNIBANCO HLDG S A ADRprincipal435,171$2.96M+41,687
INFYINFOSYS LTD ADRprincipal151,765$2.82M+5,337
BABAALIBABA GROUP HLDG LTD SPONSORED ADSprincipal15,558$1.77M+1,330
BILSPDR SERIES TRUST SHSprincipal17,900$1.64M-3,350
PDDPDD HOLDINGS INC ADRprincipal14,276$1.5M+4,734
SPSBSPDR SERIES TRUST ST SHOR CORP ETFprincipal35,000$1.06M0
SJNKSPDR SERIES TRUST ST TERM HIGH ETFprincipal39,500$1.01M-64,500
LQDISHARES TR SHSprincipal6,500$712K0
EMLCVANECK ETF TRUST JP MRGAN EM LOCprincipal16,000$406K0
VWOBVANGUARD WHITEHALL FDS COMprincipal4,500$294K0
BEKEKE HLDGS INC ADRprincipal15,084$268K-10,793
SESEA LTD SPONSORD ADSprincipal1,346$216K+378
PKXPOSCO HOLDINGS INC ADRprincipal4,161$202Knew
TMETENCENT MUSIC ENTMT GROUP ADRprincipal3,163$61.7Knew
EMBISHARES TR JPMORGAN USD EMGprincipal550$50.9K0
HYGISHARES TR IBOXX HI YD ETFprincipal100$8.06K0

Sold out in Q2 2025

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

The largest 100 of 304. All 304

SecurityShares beforeValue beforeType
COINCOINBASE GLOBAL INC1,250,000$214Mput
DISCOVER FINL SVCSDISCOVER FINL SVCS1,027,595$175Mshares
EWSISHARES INC5,391,624$128Mshares
BARRICK GOLD CORPBARRICK GOLD CORP3,847,717$74.7Mshares
IYKISHARES TR997,878$71.4Mshares
IDUISHARES TR635,090$64.4Mshares
PYPLPAYPAL HLDGS INC753,300$48.7Mput
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC253,660$33.5Mshares
DDOGDATADOG INC314,000$30.9Mput
IWMISHARES TR125,000$24.8Mput
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC257,758$24.4Mshares
TGTTARGET CORP200,000$20.8Mput
PATTERSON COS INCPATTERSON COS INC648,695$20.3Mshares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC1,079,957$19.4Mshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC122,877$15.2Mshares
SPLVINVESCO EXCH TRADED FD TR II185,271$13.7Mshares
ROCKET LAB USA INCROCKET LAB USA INC723,371$12.8Mshares
APPAPPLOVIN CORP45,700$11.9Mcall
ACNACCENTURE PLC IRELAND36,700$11.3Mput
XLBSELECT SECTOR SPDR TR122,600$10.5Mput
XMESPDR SERIES TRUST180,506$10Mshares
DDOGDATADOG INC95,800$9.41Mcall
ARMARM HOLDINGS PLC70,900$7.43Mcall
AVGOBROADCOM INC41,500$6.83Mcall
LAMRLAMAR ADVERTISING CO56,456$6.38Mshares
GDXVANECK ETF TRUST138,500$6.32Mput
ASMLASML HLDG NV9,500$6.23Mcall
SPGSIMON PPTY GROUP INC NEW32,300$5.32Mput
RBRKRUBRIK INC.87,358$5.32Mshares
DALDELTA AIR LINES INC117,300$5.04Mput
EUSAISHARES INC53,076$4.97Mshares
NXPINXP SEMICONDUCTORS N V24,300$4.51Mput
DINOHF SINCLAIR CORP135,131$4.47Mshares
DTMDT MIDSTREAM INC43,005$4.12Mshares
HALHALLIBURTON CO156,800$3.99Mput
DISCOVER FINL SVCSDISCOVER FINL SVCS23,300$3.92Mput
GMGENERAL MTRS CO83,400$3.9Mput
MURMURPHY OIL CORP134,575$3.85Mshares
XLBSELECT SECTOR SPDR TR40,000$3.41Mcall
LSTRLANDSTAR SYS INC22,023$3.29Mshares
BRKRBRUKER CORP77,227$3.21Mshares
ALCALCON AG30,000$2.82Mcall
NVTNVENT ELEC PLC50,670$2.62Mshares
GSGOLDMAN SACHS GROUP INC4,500$2.43Mput
NVMINOVA LTD12,227$2.23Mshares
SOXXISHARES TR11,928$2.21Mshares
EMXCISHARES INC39,656$2.18Mshares
BARRICK GOLD CORPBARRICK GOLD CORP109,300$2.11Mput
CABOCABLE ONE INC7,686$2.05Mshares
OXYOCCIDENTAL PETE CORP39,700$1.96Mput
DISCOVER FINL SVCSDISCOVER FINL SVCS11,000$1.85Mcall
WBSWEBSTER FINL CORP36,030$1.85Mshares
SMCISUPER MICRO COMPUTER INC51,000$1.72Mcall
BILLBILL HOLDINGS INC36,304$1.66Mshares
DESPEGAR COM CORPDESPEGAR COM CORP86,308$1.62Mshares
FHNFIRST HORIZON CORPORATION83,124$1.6Mshares
EPIWISDOMTREE TR36,272$1.6Mshares
VNTVONTIER CORPORATION48,391$1.59Mshares
HSTMHEALTHSTREAM INC47,824$1.53Mshares
HSYHERSHEY CO8,000$1.36Mcall
MEDPMEDPACE HLDGS INC4,364$1.3Mshares
SPGSIMON PPTY GROUP INC NEW7,700$1.27Mcall
WNCWABASH NATL CORP115,248$1.27Mshares
SNSHARKNINJA INC15,200$1.25Mshares
NVSTENVISTA HOLDINGS CORPORATION68,434$1.18Mshares
GHCGRAHAM HLDGS CO1,226$1.16Mshares
BTEBAYTEX ENERGY CORP507,168$1.12Mshares
XSWSPDR SERIES TRUST7,000$1.11Mshares
JDJD.COM INC26,200$1.08Mput
PEGAPEGASYSTEMS INC15,572$1.07Mshares
TURISHARES INC32,585$1.07Mshares
SITCSITE CTRS CORP83,602$1.07Mshares
AMGNAMGEN INC3,200$991Kcall
ALAIR LEASE CORP20,656$987Kshares
HSHPHIMALAYA SHIPPING LTD177,568$983Kshares
TKRTIMKEN CO13,592$971Kshares
BIOBIO RAD LABS INC3,977$964Kshares
PDDPDD HOLDINGS INC8,100$962Kcall
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES89,616$950Kshares
CMCOCOLUMBUS MCKINNON CORP N Y56,758$942Kshares
FSLRFIRST SOLAR INC7,500$932Kcall
XYZBLOCK INC17,100$924Kput
IARTINTEGRA LIFESCIENCES HLDGS C40,323$887Kshares
JDJD.COM INC21,003$862Kprincipal
NGVTINGEVITY CORP21,820$858Kshares
PIIPOLARIS INC21,189$855Kshares
SMHVANECK ETF TRUST4,100$850Kput
EXPEAGLE MATLS INC3,783$829Kshares
RYTMRHYTHM PHARMACEUTICALS INC15,570$823Kshares
VRTSVIRTUS INVT PARTNERS INC4,787$819Kshares
ELFE L F BEAUTY INC12,715$813Kshares
SOBOSOUTH BOW CORP31,663$811Kshares
MRVLMARVELL TECHNOLOGY INC13,300$801Kcall
QCRHQCR HLDGS INC10,346$740Kshares
ACCOLADE INCACCOLADE INC102,712$718Kshares
NORDSTROM INCNORDSTROM INC28,267$691Kshares
BOKFBOK FINL CORP6,613$687Kshares
XRTSPDR SERIES TRUST10,000$686Kshares
TNLTRAVEL PLUS LEISURE CO14,844$681Kshares
ASNDASCENDIS PHARMA A/S4,378$661Kshares

How Q2 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 0000873630-25-000007 base2025-08-13acceptance time not in the bulk data set