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ING GROEP NV

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13F filer, CIK 1039765, AMSTERDAM, Netherlands

ING GROEP NV reported $16,579,453,721 across 553 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 40.85% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-26-004715

Period
2025-12-31
Reported value
$16.6B
Holdings
553
Top 10 weight
40.85%
New
139
Sold out
93

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BAadded+736,861$160M
KVUEadded+9,157,999$158M
NFLXadded+794,939$74.5M
FERnew+1,016,291$65.7M
ACNadded+230,291$61.8M

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-1,381,553-$668M
AMZNreduced-1,278,806-$295M
PEPreduced-1,605,953-$230M
TSLAreduced-438,386-$197M
AAPLreduced-714,918-$194M

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, Q4 2025

Share positions as resolved from 13F-HR 0001140361-26-004715, largest first. % of portfolio is the value over $16,579,453,729, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 717 shares; 2025Q2: 1,108 shares; 2025Q3: 1,387 shares; 2025Q4: 1,507 shares 1,507$724K<0.01%+120Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,838 shares; 2025Q1: 118,009 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,339 shares 7,339$717K<0.01%newTimeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,852 shares; 2024Q4: 7,633 shares; 2025Q1: 162,251 shares; 2025Q2: 63,385 shares; 2025Q3: 53,629 shares; 2025Q4: 3,151 shares 3,151$714K<0.01%-50,478Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,181 shares; 2024Q4: 1,942 shares; 2025Q1: 1,928 shares; 2025Q2: 2,057 shares; 2025Q3: 1,964 shares; 2025Q4: 1,938 shares 1,938$658K<0.01%-26Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,981 shares; 2024Q4: 49,702 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 116,385 shares; 2025Q4: 5,535 shares 5,535$621K<0.01%-110,850Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,648 shares; 2024Q4: 104,610 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,491 shares 22,491$612K<0.01%newTimeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,607 shares; 2025Q4: 4,608 shares 4,608$608K<0.01%-18,999Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,502 shares; 2024Q4: 26,115 shares; 2025Q1: not reported; 2025Q2: 5,711 shares; 2025Q3: 1,770 shares; 2025Q4: 1,070 shares 1,070$608K<0.01%-700Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473,400 shares; 2024Q4: 191,900 shares; 2025Q1: 24,000 shares; 2025Q2: not reported; 2025Q3: 24,000 shares; 2025Q4: 24,000 shares 24,000$586K<0.01%0Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,318 shares; 2025Q1: 2,301 shares; 2025Q2: 2,452 shares; 2025Q3: 2,363 shares; 2025Q4: 2,311 shares 2,311$557K<0.01%-52Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,313 shares; 2025Q1: 20,095 shares; 2025Q2: 21,645 shares; 2025Q3: 20,885 shares; 2025Q4: 20,544 shares 20,544$540K<0.01%-341Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,914 shares; 2025Q4: 40,164 shares 40,164$538K<0.01%+250Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,790 shares 9,790$524K<0.01%newTimeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,527 shares; 2024Q4: 3,794 shares; 2025Q1: 3,765 shares; 2025Q2: 3,992 shares; 2025Q3: 3,794 shares; 2025Q4: 3,674 shares 3,674$514K<0.01%-120Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,965 shares; 2024Q4: 12,487 shares; 2025Q1: 24,282 shares; 2025Q2: 5,238 shares; 2025Q3: 4,026 shares; 2025Q4: 5,692 shares 5,692$497K<0.01%+1,666Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,013 shares; 2024Q4: 14,300 shares; 2025Q1: 14,264 shares; 2025Q2: 14,666 shares; 2025Q3: 16,086 shares; 2025Q4: 15,953 shares 15,953$473K<0.01%-133Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,800 shares; 2024Q4: 3,800 shares; 2025Q1: 3,800 shares; 2025Q2: 3,800 shares; 2025Q3: 3,800 shares; 2025Q4: 3,800 shares 3,800$463K<0.01%0Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,557 shares; 2025Q1: 3,418 shares; 2025Q2: not reported; 2025Q3: 2,229 shares; 2025Q4: 3,037 shares 3,037$461K<0.01%+808Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,641 shares; 2025Q3: 1,569 shares; 2025Q4: 1,728 shares 1,728$442K<0.01%+159Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,473 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,857 shares; 2025Q4: 5,567 shares 5,567$441K<0.01%-290Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,608 shares; 2025Q3: 3,991 shares; 2025Q4: 3,887 shares 3,887$441K<0.01%-104Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,613 shares; 2024Q4: 194,257 shares; 2025Q1: not reported; 2025Q2: 83,163 shares; 2025Q3: not reported; 2025Q4: 9,978 shares 9,978$416K<0.01%new
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,708 shares; 2024Q4: 49,773 shares; 2025Q1: not reported; 2025Q2: 9,132 shares; 2025Q3: 45,492 shares; 2025Q4: 3,766 shares 3,766$412K<0.01%-41,726Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,315 shares; 2024Q4: 141,158 shares; 2025Q1: not reported; 2025Q2: 17,266 shares; 2025Q3: 20,624 shares; 2025Q4: 8,885 shares 8,885$405K<0.01%-11,739Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700,429 shares; 2024Q4: 784,016 shares; 2025Q1: 51,218 shares; 2025Q2: 40,292 shares; 2025Q3: 61,242 shares; 2025Q4: 2,461 shares 2,461$400K<0.01%-58,781Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,040 shares; 2025Q2: 13,412 shares; 2025Q3: 3,220 shares; 2025Q4: 3,949 shares 3,949$363K<0.01%+729Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,095 shares; 2025Q1: 11,694 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 725 shares 725$352K<0.01%newTimeline
CAPLCROSSAMERICA PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,000 shares; 2024Q4: 13,000 shares; 2025Q1: 13,000 shares; 2025Q2: 13,000 shares; 2025Q3: 13,000 shares; 2025Q4: 17,000 shares 17,000$350K<0.01%+4,000Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,128 shares; 2025Q3: not reported; 2025Q4: 6,159 shares 6,159$347K<0.01%newTimeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,884 shares; 2025Q1: 13,904 shares; 2025Q2: 14,996 shares; 2025Q3: 14,346 shares; 2025Q4: 14,187 shares 14,187$339K<0.01%-159Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,257 shares; 2024Q4: 1,103 shares; 2025Q1: 1,119 shares; 2025Q2: 1,206 shares; 2025Q3: 1,190 shares; 2025Q4: 1,172 shares 1,172$336K<0.01%-18Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,820 shares; 2024Q4: 28,031 shares; 2025Q1: not reported; 2025Q2: 5,808 shares; 2025Q3: not reported; 2025Q4: 2,006 shares 2,006$322K<0.01%newTimeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,821 shares; 2024Q4: 19,866 shares; 2025Q1: 9,058 shares; 2025Q2: 9,645 shares; 2025Q3: not reported; 2025Q4: 6,102 shares 6,102$299K<0.01%newTimeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,651 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,768 shares 3,768$299K<0.01%newTimeline
DXLGDESTINATION XL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 300,000 shares; 2025Q4: 300,000 shares 300,000$276K<0.01%0Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,964 shares; 2024Q4: 3,542 shares; 2025Q1: 3,483 shares; 2025Q2: 3,742 shares; 2025Q3: 3,623 shares; 2025Q4: 468 shares 468$269K<0.01%-3,155Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,678 shares; 2024Q4: 8,237 shares; 2025Q1: 327,449 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,219 shares 3,219$264K<0.01%newTimeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,650 shares; 2024Q4: 22,171 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,434 shares 1,434$252K<0.01%newTimeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,868 shares; 2024Q4: 68,048 shares; 2025Q1: 41,380 shares; 2025Q2: 70,201 shares; 2025Q3: 32,999 shares; 2025Q4: 944 shares 944$248K<0.01%-32,055Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,974 shares; 2024Q4: 7,806 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 394 shares 394$245K<0.01%newTimeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,229 shares; 2024Q4: 10,682 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 969 shares 969$243K<0.01%newTimeline
VRAVERA BRADLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares 100,000$242K<0.01%0Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,599 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,533 shares 4,533$240K<0.01%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,123 shares; 2024Q4: 587,646 shares; 2025Q1: 243,681 shares; 2025Q2: not reported; 2025Q3: 391,008 shares; 2025Q4: 2,937 shares 2,937$236K<0.01%-388,071Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,036 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,792 shares; 2025Q4: 2,723 shares 2,723$223K<0.01%-23,069Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,598 shares; 2024Q4: 78,894 shares; 2025Q1: 276,386 shares; 2025Q2: 28,196 shares; 2025Q3: 208,768 shares; 2025Q4: 8,396 shares 8,396$219K<0.01%-200,372Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,641 shares; 2024Q4: 30,096 shares; 2025Q1: 26,065 shares; 2025Q2: 12,956 shares; 2025Q3: not reported; 2025Q4: 5,728 shares 5,728$212K<0.01%newTimeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 917 shares; 2024Q4: 1,475 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 729 shares 729$212K<0.01%newTimeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,355 shares; 2024Q4: 107,080 shares; 2025Q1: not reported; 2025Q2: 59,382 shares; 2025Q3: not reported; 2025Q4: 2,706 shares 2,706$209K<0.01%newTimeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 864 shares 864$208K<0.01%newTimeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,190 shares; 2024Q4: 20,277 shares; 2025Q1: 55,411 shares; 2025Q2: 17,262 shares; 2025Q3: 26,912 shares; 2025Q4: 1,522 shares 1,522$207K<0.01%-25,390Timeline
KNOPKNOT OFFSHORE PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,800 shares 19,800$205K<0.01%newTimeline
GHIGREYSTONE HOUSING IMPACT INVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,300 shares 11,300$77.9K<0.01%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP624,929$70.5Mshares
KKELLANOVA691,238$56.7Mshares
SPRSPIRIT AEROSYSTEMS HLDGS INC1,142,900$44.1Mshares
BBYBEST BUY INC535,187$40.5Mshares
LYFTLYFT INC1,626,500$35.8Mshares
UNPUNION PAC CORP115,067$27.2Mshares
ALABASTERA LABS INC137,100$26.8Mshares
BILLBILL HOLDINGS INC500,000$26.5Mshares
HHYATT HOTELS CORP184,700$26.2Mshares
INFORMATICA INCINFORMATICA INC875,900$21.8Mshares
DPZDOMINOS PIZZA INC46,838$20.2Mshares
CLCOLGATE PALMOLIVE CO177,633$14.2Mshares
APDAIR PRODUCTS AND CHEMICALS I48,171$13.1Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS444,127$12.4Mshares
TTDTHE TRADE DESK INC241,137$11.8Mshares
PKGPACKAGING CORP AMER51,224$11.2Mshares
DDDUPONT DE NEMOURS INC139,130$10.8Mshares
MTSIMACOM TECH SOLUTIONS HLDGS I85,460$10.6Mshares
KDKYNDRYL HLDGS INC305,952$9.19Mshares
VMCVULCAN MATLS CO29,081$8.95Mshares
GLOBGLOBANT S A150,880$8.66Mshares
CPNGCOUPANG INC268,400$8.64Mshares
TDGTRANSDIGM GROUP INC5,985$7.89Mshares
TRGPTARGA RES CORP45,019$7.54Mshares
RIVNRIVIAN AUTOMOTIVE INC510,938$7.5Mshares
PAAPLAINS ALL AMERN PIPELINE L414,400$7.07Mshares
HALOHALOZYME THERAPEUTICS INC90,700$6.65Mshares
DHID R HORTON INC38,828$6.58Mshares
FRPTFRESHPET INC115,300$6.35Mshares
SCCOSOUTHERN COPPER CORP52,323$6.35Mshares
PATHUIPATH INC468,000$6.26Mshares
LNWOLIGHT & WONDER INC70,000$5.88Mshares
PENNPENN ENTERTAINMENT INC300,600$5.79Mshares
OSKOSHKOSH CORP44,500$5.77Mshares
TDCTERADATA CORP DEL264,400$5.69Mshares
NXSTNEXSTAR MEDIA GROUP INC27,543$5.45Mshares
ALBALBEMARLE CORP66,920$5.43Mshares
RALRALLIANT CORP122,367$5.35Mshares
WWAYFAIR INC55,400$4.95Mshares
CHDNCHURCHILL DOWNS INC50,700$4.92Mshares
RRYDER SYS INC24,833$4.68Mshares
SUNSUNOCO LP/SUNOCO FIN CORP93,100$4.66Mshares
LLYVALIBERTY MEDIA CORP49,300$4.65Mshares
HLIHOULIHAN LOKEY INC22,600$4.64Mshares
PROPROS Holdings Inc200,000$4.58Mshares
DLRDIGITAL RLTY TR INC24,444$4.23Mshares
SWKSTANLEY BLACK & DECKER INC53,504$3.98Mshares
EXREXTRA SPACE STORAGE INC27,439$3.87Mshares
HESMHESS MIDSTREAM LP109,000$3.77Mshares
TNLTRAVEL PLUS LEISURE CO63,000$3.75Mshares
ARMKARAMARK97,222$3.73Mshares
ALSNALLISON TRANSMISSION HLDGS I37,000$3.14Mshares
MASIMASIMO CORP20,800$3.07Mshares
TRMBTRIMBLE INC36,364$2.97Mshares
DOVDOVER CORP17,728$2.96Mshares
DGDOLLAR GEN CORP28,450$2.94Mshares
KNXKNIGHT-SWIFT TRANSN HLDGS IN69,200$2.73Mshares
PNWPINNACLE WEST CAP CORP30,361$2.72Mshares
THCTENET HEALTHCARE CORP13,300$2.7Mshares
ELLAUDER ESTEE COS INC30,173$2.66Mshares
EOGEOG RES INC22,584$2.53Mshares
MKTXMARKETAXESS HLDGS INC13,700$2.39Mshares
EVRGEVERGY INC29,754$2.26Mshares
ESSESSEX PPTY TR INC8,326$2.23Mshares
CLXCLOROX CO DEL16,901$2.08Mshares
GLIBKLIBERTY CAP CORP51,760$1.93Mshares
IRMIRON MTN INC DEL17,304$1.76Mshares
FTAIFTAI AVIATION LTD10,000$1.67Mshares
GAPGAP INC78,000$1.67Mshares
NCLHNORWEGIAN CRUISE LINE HLDGS58,425$1.44Mshares
TXRHTEXAS ROADHOUSE INC8,400$1.4Mshares
VTRSVIATRIS INC129,920$1.29Mshares
CWCURTISS WRIGHT CORP2,100$1.14Mshares
TECHBIO-TECHNE CORP20,266$1.13Mshares
EPAMEPAM SYS INC7,200$1.09Mshares
WRBBERKLEY W R CORP14,033$1.08Mshares
SMCISUPER MICRO COMPUTER INC22,210$1.06Mshares
ARMARM HOLDINGS PLC7,465$1.06Mshares
HCAHCA HEALTHCARE INC2,405$1.03Mshares
CELHCELSIUS HLDGS INC17,600$1.01Mshares
HAYWHAYWARD HLDGS INC66,200$1Mshares
CNCCENTENE CORP DEL27,317$975Kshares
DLBDOLBY LABORATORIES INC12,500$905Kshares
COINCOINBASE GLOBAL INC2,591$874Kshares
HALHALLIBURTON CO26,221$645Kshares
MSAMSA SAFETY INC3,600$619Kshares
STLDSTEEL DYNAMICS INC3,588$500Kshares
WYWEYERHAEUSER CO16,274$403Kshares
FASTFASTENAL CO6,982$342Kshares
MARMARRIOTT INTL INC NEW1,261$328Kshares
TDYTELEDYNE TECHNOLOGIES INC484$284Kshares
OXYOCCIDENTAL PETE CORP4,454$210Kshares
AESAES CORP10,051$132Kshares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001140361-26-004715 base2026-02-11acceptance time not in the bulk data set