ICONIQ Capital, LLC
Follow13F filer, CIK 1569709, SAN FRANCISCO, CA
ICONIQ Capital, LLC reported $8,045,398,707 across 94 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 85.84% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001011438-25-000558
- Period
- 2025-09-30
- Reported value
- $8.05B
- Holdings
- 94
- Top 10 weight
- 85.84%
- New
- 3
- Sold out
- 313
Part of the filer group ICONIQ Capital, LLC
ICONIQ Capital Group GP, LLCICONIQ STRATEGIC PARTNERS II GP, L.P.
- ICONIQ Capital Group GP, LLC
- ICONIQ STRATEGIC PARTNERS II GP, L.P.
- ICONIQ Strategic Partners III GP, L.P.
- ICONIQ Strategic Partners IV GP, L.P.
- ICONIQ STRATEGIC PARTNERS V GP, L.P.
- ICONIQ Strategic Partners VI GP, L.P.
- ICONIQ Strategic Partners VII GP, L.P.
- ICONIQ Strategic Partners VII, L.P.
- ICQ BB GP, LLC
- ICQ Co-Investment II TT GP, LLC
- ICQ Management, LLC
- ICQ Opportunities GP, L.P.
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NTSKnew | +66,267,513 | $1.51B |
| FIGnew | +21,378,048 | $1.11B |
| GOOGLadded | +586,709 | $143M |
| AVGOadded | +320,179 | $106M |
| MSFTadded | +114,515 | $59.3M |
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 |
|---|---|---|
| TTANreduced | -2,432,257 | -$245M |
| DDOGreduced | -794,465 | -$113M |
| GTLBreduced | -2,483,621 | -$112M |
| ORCLreduced | -275,821 | -$77.6M |
| NUreduced | -4,029,823 | -$64.5M |
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 94 share positions
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MAMASTERCARD INCORPORATED | 5,086 | $2.86M | shares |
| XOMEXXON MOBIL CORP | 22,495 | $2.42M | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 2,448 | $2.42M | shares |
| SAPSAP SE | 6,672 | $2.03M | shares |
| ASMLASML HLDG NV | 2,455 | $1.97M | shares |
| JNJJOHNSON & JOHNSON | 12,733 | $1.94M | shares |
| KOCOCA COLA CO | 26,017 | $1.84M | shares |
| GEGE AEROSPACE | 6,903 | $1.78M | shares |
| CSCOCISCO SYS INC | 23,921 | $1.66M | shares |
| ABTABBOTT LABORATORIES | 11,319 | $1.54M | shares |
| CCITIGROUP INC | 17,902 | $1.52M | shares |
| ABBVABBVIE INC | 7,978 | $1.48M | shares |
| PMPHILIP MORRIS INTL INC | 8,111 | $1.48M | shares |
| HDHOME DEPOT INC | 4,008 | $1.47M | shares |
| NVSNOVARTIS AG | 12,135 | $1.47M | shares |
| PGPROCTER & GAMBLE CO | 9,159 | $1.46M | shares |
| AMATAPPLIED MATLS INC | 7,961 | $1.46M | shares |
| HSBCHSBC HLDGS PLC | 23,745 | $1.44M | shares |
| LINLINDE PLC | 3,045 | $1.43M | shares |
| KLACKLA CORP | 1,546 | $1.38M | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 9,722 | $1.33M | shares |
| WFCWELLS FARGO & CO | 16,431 | $1.32M | shares |
| RTXRTX CORPORATION | 8,922 | $1.3M | shares |
| TAT&T INC | 44,780 | $1.3M | shares |
| BKNGBOOKING HOLDINGS INC | 211 | $1.22M | shares |
| LRCXLAM RESEARCH CORP | 12,426 | $1.21M | shares |
| APHAMPHENOL CORP | 12,183 | $1.2M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 16,859 | $1.18M | shares |
| MCDMCDONALDS CORP | 3,938 | $1.15M | shares |
| TJXTJX COS INC NEW | 9,146 | $1.13M | shares |
| BSXBOSTON SCIENTIFIC CORP | 10,166 | $1.09M | shares |
| MRKMERCK & CO INC | 13,689 | $1.08M | shares |
| PGRPROGRESSIVE CORP | 3,866 | $1.03M | shares |
| SONYSONY GROUP CORP | 38,856 | $1.01M | shares |
| NVONOVO-NORDISK A S | 14,536 | $1M | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 10,868 | $992K | shares |
| PHPARKER-HANNIFIN CORP | 1,418 | $990K | shares |
| QCOMQUALCOMM INC | 5,684 | $905K | shares |
| BLKBLACKROCK INC | 843 | $885K | shares |
| TXNTEXAS INSTRS INC | 4,234 | $879K | shares |
| TAKTAKEDA PHARMACEUTICAL CO LTD | 54,703 | $846K | shares |
| GILDGILEAD SCIENCES INC | 7,547 | $837K | shares |
| DISDISNEY WALT CO | 6,729 | $834K | shares |
| TDTORONTO DOMINION BK ONT | 11,003 | $808K | shares |
| VZVERIZON COMMUNICATIONS INC | 18,528 | $802K | shares |
| NOWSERVICENOW INC | 774 | $796K | shares |
| BHPBHP BILLITON LIMITED | 16,540 | $795K | shares |
| CBCHUBB LIMITED | 2,743 | $795K | shares |
| CVXCHEVRON CORPORATION | 5,509 | $789K | shares |
| MSMORGAN STANLEY | 5,596 | $788K | shares |
| AXPAMERICAN EXPRESS CO | 2,457 | $784K | shares |
| SYKSTRYKER CORPORATION | 1,972 | $780K | shares |
| DEDEERE & CO | 1,526 | $776K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 12,515 | $768K | shares |
| RYROYAL BK CDA | 5,835 | $768K | shares |
| ISRGINTUITIVE SURGICAL INC | 1,395 | $758K | shares |
| COFCAPITAL ONE FINL CORP | 3,550 | $755K | shares |
| LOWLOWES COS INC | 3,341 | $741K | shares |
| TMTOYOTA MOTOR CORP | 4,270 | $736K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 948 | $727K | shares |
| ADIANALOG DEVICES INC | 3,042 | $724K | shares |
| MRSHMARSH & MCLENNAN COS INC | 3,308 | $723K | shares |
| STMSTMICROELECTRONICS N V | 23,768 | $723K | shares |
| DUKDUKE ENERGY CORP NEW | 5,997 | $708K | shares |
| SANBANCO SANTANDER SA | 85,250 | $708K | shares |
| UNILEVER PLCUNILEVER PLC | 11,262 | $689K | shares |
| CNICANADIAN NATL RY CO | 6,571 | $684K | shares |
| GEVGE VERNOVA INC | 1,277 | $676K | shares |
| CATCATERPILLAR INC | 1,740 | $675K | shares |
| CEGCONSTELLATION ENERGY CORP | 2,076 | $670K | shares |
| ETNEATON CORP PLC | 1,854 | $662K | shares |
| SNYSANOFI SA | 13,534 | $654K | shares |
| SHELSHELL PLC | 9,284 | $654K | shares |
| NEENEXTERA ENERGY INC | 9,223 | $640K | shares |
| BABOEING CO | 3,046 | $638K | shares |
| AMGNAMGEN INC | 2,268 | $633K | shares |
| MOALTRIA GROUP INC | 10,652 | $625K | shares |
| WMBWILLIAMS COS INC | 9,858 | $619K | shares |
| AMTAMERICAN TOWER CORP | 2,793 | $617K | shares |
| SPGIS&P GLOBAL INC | 1,158 | $611K | shares |
| BCSBARCLAYS PLC | 32,738 | $609K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 8,828 | $607K | shares |
| BTIBRITISH AMERN TOB PLC | 12,681 | $600K | shares |
| WELLWELLTOWER INC | 3,860 | $593K | shares |
| MDTMEDTRONIC PLC | 6,730 | $587K | shares |
| KRKROGER CO | 8,060 | $578K | shares |
| ACNACCENTURE PLC IRELAND | 1,926 | $576K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 1,866 | $575K | shares |
| ADSKAUTODESK INC | 1,856 | $575K | shares |
| CMECME GROUP INC | 2,075 | $572K | shares |
| TRITHOMSON REUTERS CORP | 2,803 | $564K | shares |
| GSKGSK PLC | 14,560 | $559K | shares |
| SMFGSUMITOMO MITSUI FIN GRP INC | 36,510 | $552K | shares |
| BNSBANK NOVA SCOTIA B C | 9,953 | $550K | shares |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 35,602 | $547K | shares |
| INTCINTEL CORP | 24,371 | $546K | shares |
| CITHE CIGNA GROUP | 1,642 | $543K | shares |
| SESEA LTD | 3,380 | $541K | shares |
| SOSOUTHERN CO | 5,872 | $539K | shares |
| FTNTFORTINET INC | 5,085 | $538K | shares |
| AFLAFLAC INC | 4,996 | $527K | shares |
| MCKMCKESSON CORP | 715 | $524K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 1,699 | $524K | shares |
| LNGCHENIERE ENERGY INC | 2,148 | $523K | shares |
| HBANHUNTINGTON BANCSHARES INC | 31,174 | $522K | shares |
| GDGENERAL DYNAMICS CORP | 1,785 | $521K | shares |
| MUMICRON TECHNOLOGY INC | 4,209 | $519K | shares |
| MMM3M CO | 3,388 | $516K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 6,824 | $509K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 1,301 | $506K | shares |
| CTVACORTEVA INC | 6,744 | $503K | shares |
| ARESARES MANAGEMENT CORPORATION | 2,896 | $502K | shares |
| HONHONEYWELL INTL INC | 2,151 | $501K | shares |
| PEPPEPSICO INC | 3,745 | $494K | shares |
| ADBEADOBE INC | 1,266 | $490K | shares |
| WABWABTEC | 2,338 | $489K | shares |
| PFEPFIZER INC | 20,046 | $486K | shares |
| TTTRANE TECHNOLOGIES PLC | 1,106 | $484K | shares |
| DLRDIGITAL RLTY TR INC | 2,767 | $482K | shares |
| MFGMIZUHO FINANCIAL GROUP INC | 86,550 | $481K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 2,621 | $481K | shares |
| APOAPOLLO GLOBAL MGMT INC | 3,351 | $475K | shares |
| BNBROOKFIELD CORP | 7,673 | $475K | shares |
| AJGGALLAGHER ARTHUR J & CO | 1,466 | $469K | shares |
| WMWASTE MGMT INC DEL | 2,037 | $466K | shares |
| FANGDIAMONDBACK ENERGY INC | 3,349 | $460K | shares |
| ENBENBRIDGE INC | 10,111 | $458K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 1,128 | $457K | shares |
| CLCOLGATE PALMOLIVE CO | 5,024 | $457K | shares |
| UBSUBS GROUP AG | 13,488 | $456K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 4,987 | $449K | shares |
| NWGNATWEST GROUP PLC | 31,641 | $448K | shares |
| HWMHOWMET AEROSPACE INC | 2,387 | $444K | shares |
| TDGTRANSDIGM GROUP INC | 289 | $439K | shares |
| RELXRELX PLC | 7,986 | $434K | shares |
| ANETARISTA NETWORKS INC | 4,195 | $429K | shares |
| FSLRFIRST SOLAR INC | 2,581 | $427K | shares |
| PANWPALO ALTO NETWORKS INC | 2,067 | $423K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 7,492 | $421K | shares |
| MFCMANULIFE FINL CORP | 13,101 | $419K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 3,954 | $418K | shares |
| HCAHCA HEALTHCARE INC | 1,087 | $416K | shares |
| DHRDANAHER CORP DEL | 2,075 | $410K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 1,386 | $409K | shares |
| CTASCINTAS CORP | 1,816 | $405K | shares |
| UNPUNION PAC CORP | 1,744 | $401K | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 5,651 | $400K | shares |
| MSTRSTRATEGY INC | 990 | $400K | shares |
| URIUNITED RENTALS INC | 528 | $398K | shares |
| UPSUNITED PARCEL SVCS INC | 3,913 | $395K | shares |
| INGING GROEP N.V. | 18,017 | $394K | shares |
| MDLZMONDELEZ INTL INC | 5,842 | $394K | shares |
| BMOBANK OF MONTREAL | 3,539 | $392K | shares |
| RSGREPUBLIC SVCS INC | 1,558 | $384K | shares |
| ROPROPER TECHNOLOGIES INC | 675 | $383K | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 195 | $382K | shares |
| LYGLLOYDS BANKING GROUP PLC | 89,307 | $380K | shares |
| AXONAXON ENTERPRISE INC | 457 | $378K | shares |
| MRVLMARVELL TECHNOLOGY INC | 4,888 | $378K | shares |
| WCNWASTE CONNECTIONS INC | 2,025 | $378K | shares |
| James Hardie Industries PLCJames Hardie Industries PLC | 13,867 | $373K | shares |
| CCLCARNIVAL CORP | 13,068 | $367K | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 6,628 | $366K | shares |
| RCLROYAL CARIBBEAN GROUP | 1,154 | $361K | shares |
| IMOIMPERIAL OIL LTD | 4,489 | $357K | shares |
| LMTLOCKHEED MARTIN CORP | 762 | $353K | shares |
| PUKPRUDENTIAL PLC | 14,098 | $353K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 790 | $352K | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 4,371 | $346K | shares |
| BXBLACKSTONE INC | 2,307 | $345K | shares |
| CCICROWN CASTLE INC | 3,352 | $344K | shares |
| CMCSACOMCAST CORP NEW | 9,635 | $344K | shares |
| GDDYGODADDY INC | 1,909 | $344K | shares |
| RBLXROBLOX CORP | 3,264 | $343K | shares |
| CRHCRH PLC | 3,740 | $343K | shares |
| OREALTY INCOME CORP | 5,925 | $341K | shares |
| SRESEMPRA | 4,477 | $339K | shares |
| RIORIO TINTO PLC | 5,809 | $339K | shares |
| TRVTRAVELERS COMPANIES INC | 1,263 | $338K | shares |
| AZOAUTOZONE INC | 91 | $338K | shares |
| MPWRMONOLITHIC PWR SYS INC | 460 | $336K | shares |
| TTDTHE TRADE DESK INC | 4,627 | $333K | shares |
| PWRQUANTA SVCS INC | 875 | $331K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 4,670 | $329K | shares |
| IRINGERSOLL RAND INC | 3,941 | $328K | shares |
| USBUS BANCORP | 7,221 | $327K | shares |
| EXCEXELON CORP | 7,518 | $326K | shares |
| FISVFISERV INC | 1,893 | $326K | shares |
| AONAON PLC | 910 | $325K | shares |
| CVSCVS HEALTH CORP | 4,704 | $324K | shares |
| MPCMARATHON PETE CORP | 1,952 | $324K | shares |
| DBDEUTSCHE BK AG | 11,002 | $322K | shares |
| NXPINXP SEMICONDUCTORS N V | 1,469 | $321K | shares |
| ZSZSCALER INC | 1,001 | $314K | shares |
| NDAQNASDAQ INC | 3,479 | $311K | shares |
| CNQCANADIAN NAT RES LTD MED TER | 9,902 | $311K | shares |
| UNHUNITEDHEALTH GROUP INC | 996 | $311K | shares |
| RACEFERRARI N V | 629 | $309K | shares |
| ECLECOLAB INC | 1,139 | $307K | shares |
| DALDELTA AIR LINES INC | 6,229 | $306K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 597 | $306K | shares |
| TELTE CONNECTIVITY PLC | 1,809 | $305K | shares |
| FCXFREEPORT MCMORAN INC | 7,022 | $304K | shares |
| NKENIKE INC | 4,278 | $304K | shares |
| VEEVVEEVA SYS INC | 1,051 | $303K | shares |
| VLOVALERO ENERGY CORP | 2,247 | $302K | shares |
| BNYBANK OF NY MELLON CORP | 3,294 | $300K | shares |
| SBUXSTARBUCKS CORP | 3,251 | $298K | shares |
| ITWILLINOIS TOOL WKS INC | 1,192 | $295K | shares |
| MKLMARKEL GROUP INC | 146 | $292K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 6,235 | $289K | shares |
| PLDPROLOGIS INC. | 2,741 | $288K | shares |
| STTSTATE STR CORP | 2,694 | $286K | shares |
| IRMIRON MTN INC DEL | 2,792 | $286K | shares |
| ANSYS INCANSYS INC | 808 | $284K | shares |
| CSGPCOSTAR GROUP INC | 3,526 | $283K | shares |
| VRSKVERISK ANALYTICS INC | 908 | $283K | shares |
| KMBKIMBERLY-CLARK CORP | 2,186 | $282K | shares |
| GRABGRAB HOLDINGS LIMITED | 55,919 | $281K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 1,050 | $280K | shares |
| AEMAGNICO EAGLE MINES LTD | 2,336 | $278K | shares |
| AEPAMERICAN ELEC PWR CO INC | 2,670 | $277K | shares |
| NGGNATIONAL GRID PLC | 3,700 | $275K | shares |
| NOCNORTHROP GRUMMAN CORP | 546 | $273K | shares |
| GIBCGI INC | 2,599 | $272K | shares |
| PTCPTC INC | 1,564 | $270K | shares |
| CAHCARDINAL HEALTH INC | 1,593 | $268K | shares |
| DTEDTE ENERGY CO | 2,015 | $267K | shares |
| IQVIQVIA HLDGS INC | 1,693 | $267K | shares |
| DDOMINION ENERGY INC | 4,705 | $266K | shares |
| NRGNRG ENERGY INC | 1,645 | $264K | shares |
| PAYXPAYCHEX INC | 1,814 | $264K | shares |
| JBLJABIL INC | 1,206 | $263K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 806 | $263K | shares |
| FASTFASTENAL CO | 6,192 | $260K | shares |
| PNCPNC FINL SVCS GROUP INC | 1,395 | $260K | shares |
| CBRECBRE GROUP INC | 1,833 | $257K | shares |
| SHWSHERWIN WILLIAMS CO | 744 | $255K | shares |
| AIGAMERICAN INTL GROUP INC | 2,977 | $255K | shares |
| VSTVISTRA CORP | 1,308 | $254K | shares |
| ETRENTERGY CORP NEW | 3,048 | $253K | shares |
| PPGPPG INDS INC | 2,227 | $253K | shares |
| TRMBTRIMBLE INC | 3,329 | $253K | shares |
| EMREMERSON ELEC CO | 1,895 | $253K | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 18,294 | $251K | shares |
| TRGPTARGA RES CORP | 1,437 | $250K | shares |
| KKRKKR & CO INC | 1,877 | $250K | shares |
| NTAPNETAPP INC | 2,342 | $250K | shares |
| WECWEC ENERGY GROUP INC | 2,389 | $249K | shares |
| VMCVULCAN MATLS CO | 951 | $248K | shares |
| MCOMOODYS CORP | 494 | $248K | shares |
| KMIKINDER MORGAN INC DEL | 8,408 | $247K | shares |
| CARRCARRIER GLOBAL CORPORATION | 3,354 | $245K | shares |
| ALLALLSTATE CORP | 1,217 | $245K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 1,749 | $243K | shares |
| WDAYWORKDAY INC | 1,009 | $242K | shares |
| EQNREQUINOR ASA | 9,557 | $240K | shares |
| PPLPPL CORP | 7,084 | $240K | shares |
| BPBP PLC | 8,003 | $240K | shares |
| VICIVICI PPTYS INC | 7,339 | $239K | shares |
| HLNHALEON PLC | 23,064 | $239K | shares |
| MLMMARTIN MARIETTA MATLS INC | 427 | $234K | shares |
| BROBROWN & BROWN INC | 2,110 | $234K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,996 | $234K | shares |
| XELXCEL ENERGY INC | 3,427 | $233K | shares |
| DGDOLLAR GEN CORP | 2,040 | $233K | shares |
| HPQHP INC | 9,526 | $233K | shares |
| LVSLAS VEGAS SANDS CORP | 5,325 | $232K | shares |
| TRPTC ENERGY CORP | 4,746 | $232K | shares |
| DHID R HORTON INC | 1,791 | $231K | shares |
| VRSNVERISIGN INC | 799 | $231K | shares |
| PYPLPAYPAL HLDGS INC | 3,103 | $231K | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 2,486 | $231K | shares |
| GMGENERAL MTRS CO | 4,678 | $230K | shares |
| EWEDWARDS LIFESCIENCES CORP | 2,938 | $230K | shares |
| TGTTARGET CORP | 2,302 | $227K | shares |
| NEMNEWMONT CORP | 3,881 | $226K | shares |
| ONON SEMICONDUCTOR CORP | 4,288 | $225K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 1,542 | $223K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 1,753 | $222K | shares |
| MTARCELORMITTAL SA LUXEMBOURG | 7,033 | $222K | shares |
| STESTERIS PLC | 923 | $222K | shares |
| EQIXEQUINIX INC | 278 | $221K | shares |
| FNVFRANCO NEV CORP | 1,348 | $221K | shares |
| WPMWHEATON PRECIOUS METALS CORP | 2,407 | $216K | shares |
| WDCWESTERN DIGITAL CORP | 3,366 | $215K | shares |
| TXTTEXTRON INC | 4,627 | $214K | shares |
| NOKNOKIA CORP | 41,122 | $213K | shares |
| PBAPEMBINA PIPELINE CORP | 5,616 | $211K | shares |
| BDXBECTON DICKINSON & CO | 1,222 | $210K | shares |
| CDWCDW CORP | 1,177 | $210K | shares |
| CPAYCORPAY INC | 633 | $210K | shares |
| DEODIAGEO PLC | 2,081 | $210K | shares |
| WRBBERKLEY W R CORP | 2,840 | $209K | shares |
| GWWWW GRAINGER INC | 200 | $208K | shares |
| TMUST-MOBILE US INC | 870 | $207K | shares |
| CORCENCORA INC | 689 | $207K | shares |
| EQTEQT CORP | 3,541 | $207K | shares |
| AAGILENT TECHNOLOGIES INC | 1,748 | $206K | shares |
| HESS CORPHESS CORP | 1,485 | $206K | shares |
| BKRBAKER HUGHES COMPANY | 5,343 | $205K | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 497 | $202K | shares |
| AVBAVALONBAY CMNTYS INC | 992 | $202K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 1,331 | $201K | shares |
| KGCKINROSS GOLD CORP | 12,255 | $192K | shares |
| FWONKLIBERTY MEDIA CORP DEL | 2,313 | $184K | shares |
| ICLICL GROUP LTD | 26,217 | $180K | shares |
| FFORD MTR CO | 15,349 | $167K | shares |
| WDSWOODSIDE ENERGY GROUP LTD | 10,033 | $155K | shares |
| NMRNOMURA HLDGS INC | 23,354 | $154K | shares |
| CVECENOVUS ENERGY INC | 10,819 | $147K | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 11,819 | $100K | shares |
| TELFYTELEFONICA SA-SPON ADR | 12,913 | $67.5K | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001011438-25-000558 | base | 2025-11-14 | acceptance time not in the bulk data set |