Interchange Capital Partners, LLC

13F filer, CIK 1845998, PITTSBURGH, PA

Interchange Capital Partners, LLC reported $357,022,033 across 299 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-30. Its ten largest share positions make up 37.8% of the portfolio.

Filed 2025-04-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001085146-25-002463

Period: 2025-03-31
Reported value: $357M
Holdings: 299
Top 10 weight: 37.8%
New: 56
Sold out: 23

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SEMLER SCIENTIFIC INCnew	+1,284,575	$46.5M
AAPLadded	+39,990	$8.88M
JMSTadded	+78,877	$4.01M
VEAadded	+71,578	$3.64M
IEFAadded	+35,852	$2.71M

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
EFGreduced	-10,600	-$1.06M
EFVreduced	-9,839	-$580K
XYZexited	-6,091	-$518K
EMXCreduced	-9,268	-$511K
XLEreduced	-4,184	-$391K

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, Q1 2025

Share positions as resolved from 13F-HR 0001085146-25-002463, largest first. % of portfolio is the value over $356,798,669, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	1,284,575	$46.5M	13.03%	new
AAPLAPPLE INC	80,430	$17.9M	5.01%	+39,990	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	243,538	$12.4M	3.47%	+78,877	Timeline
IQLTISHARES TR	299,477	$11.9M	3.33%	+18,651	Timeline
MSFTMICROSOFT CORP	26,234	$9.85M	2.76%	+7,200	Timeline
VTVVANGUARD INDEX FDS	48,221	$8.33M	2.33%	+19	Timeline
IVVISHARES TR	14,207	$7.98M	2.24%	+3,355	Timeline
IEFAISHARES TR	103,601	$7.84M	2.2%	+35,852	Timeline
MDCXMEDICUS PHARMA LTD	1,661,871	$6.18M	1.73%	+204,706	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	119,932	$6.07M	1.7%	-5,968	Timeline
VEAVANGUARD TAX-MANAGED FDS	109,470	$5.56M	1.56%	+71,578	Timeline
IEMGISHARES INC	90,067	$4.86M	1.36%	+19,474	Timeline
AMZNAMAZON COM INC	24,726	$4.7M	1.32%	+191	Timeline
IAUISHARES GOLD TR	69,633	$4.1M	1.15%	+26,564	Timeline
QUALISHARES TR	23,974	$4.1M	1.15%	+3,605	Timeline
VLUEISHARES TR	38,389	$4.09M	1.15%	+242	Timeline
NVDANVIDIA CORPORATION	36,486	$3.95M	1.11%	+6,459	Timeline
METAMETA PLATFORMS INC	6,739	$3.88M	1.09%	+285	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	62,448	$3.57M	1%	+524	Timeline
JPMJPMORGAN CHASE & CO	13,949	$3.42M	0.96%	+2,570	Timeline
TSLATESLA INC	12,020	$3.12M	0.87%	-194	Timeline
ABBVABBVIE INC	14,709	$3.08M	0.86%	+51	Timeline
GOOGLALPHABET INC	19,520	$3.02M	0.85%	+713	Timeline
IVWISHARES TR	30,655	$2.85M	0.8%	+500	Timeline
HDHOME DEPOT INC	7,662	$2.81M	0.79%	+15	Timeline
GOOGALPHABET INC	16,330	$2.55M	0.72%	+279	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	37,481	$2.44M	0.68%	-881	Timeline
DYNFBLACKROCK ETF TRUST	47,747	$2.33M	0.65%	+1,076	Timeline
UNHUNITEDHEALTH GROUP INC	4,421	$2.32M	0.65%	-72	Timeline
VYMIVANGUARD WHITEHALL FDS	31,240	$2.3M	0.64%	+397	Timeline
VVISA INC	6,383	$2.24M	0.63%	+160	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	4,152	$2.21M	0.62%	+149	Timeline
PULSPGIM ETF TR	42,878	$2.13M	0.6%	-2,997	Timeline
DFIVDIMENSIONAL ETF TRUST	53,623	$2.11M	0.59%	new	Timeline
IVEISHARES TR	10,994	$2.1M	0.59%	+3,360	Timeline
ABTABBOTT LABORATORIES	15,280	$2.03M	0.57%	+416	Timeline
EZUISHARES INC	36,267	$1.93M	0.54%	-6,305	Timeline
EMXCISHARES INC	34,505	$1.9M	0.53%	-9,268	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	33,783	$1.9M	0.53%	+88	Timeline
VTIVANGUARD INDEX FDS	6,656	$1.83M	0.51%	-9	Timeline
FBNDFIDELITY MERRIMACK STR TR	39,944	$1.82M	0.51%	-2,962	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,202	$1.79M	0.5%	-49	Timeline
EFVISHARES TR	30,367	$1.79M	0.5%	-9,839	Timeline
MPCMARATHON PETE CORP	12,018	$1.75M	0.49%	+616	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	29,809	$1.71M	0.48%	+311	Timeline
MAMASTERCARD INCORPORATED	3,034	$1.66M	0.47%	+80	Timeline
PEPPEPSICO INC	11,024	$1.65M	0.46%	+278	Timeline
RTXRTX CORPORATION	12,247	$1.62M	0.45%	+903	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.6M	0.45%	0	Timeline
SBUXSTARBUCKS CORP	15,957	$1.57M	0.44%	+260	Timeline
IJRISHARES TR	14,320	$1.5M	0.42%	+289	Timeline
AXPAMERICAN EXPRESS CO	5,543	$1.49M	0.42%	+30	Timeline
FICOFAIR ISAAC CORP	801	$1.48M	0.41%	+86	Timeline
DGRWWISDOMTREE TR	18,434	$1.47M	0.41%	-135	Timeline
MSMORGAN STANLEY	12,575	$1.47M	0.41%	+18	Timeline
VOVANGUARD INDEX FDS	5,507	$1.42M	0.4%	-10	Timeline
AVGOBROADCOM INC	8,352	$1.4M	0.39%	+850	Timeline
IYWISHARES TR	9,900	$1.39M	0.39%	+227	Timeline
CRWDCROWDSTRIKE HLDGS INC	3,914	$1.38M	0.39%	+342	Timeline
GLDSPDR GOLD TR	4,703	$1.36M	0.38%	new	Timeline
NEENEXTERA ENERGY INC	17,824	$1.26M	0.35%	+516	Timeline
SHOPSHOPIFY INC	13,167	$1.26M	0.35%	-628	Timeline
HCAHCA HEALTHCARE INC	3,571	$1.23M	0.35%	-55	Timeline
EQTEQT CORP	22,600	$1.21M	0.34%	-2,986	Timeline
SPYGSPDR SERIES TRUST	14,936	$1.2M	0.34%	-398	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,825	$1.2M	0.34%	+1,028	Timeline
YUMYUM BRANDS INC	7,572	$1.19M	0.33%	+7	Timeline
CRMSALESFORCE INC	4,418	$1.19M	0.33%	+352	Timeline
EFGISHARES TR	11,063	$1.11M	0.31%	-10,600	Timeline
VWOVANGUARD INTL EQUITY INDEX F	24,395	$1.1M	0.31%	-3,915	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	6,514	$1.08M	0.3%	+977	Timeline
LLYELI LILLY & CO	1,260	$1.04M	0.29%	+79	Timeline
IWFISHARES TR	2,862	$1.03M	0.29%	-33	Timeline
ORCLORACLE CORP	7,152	$1000K	0.28%	+304	Timeline
NFLXNETFLIX INC.	1,071	$999K	0.28%	+19	Timeline
SCZISHARES TR	15,604	$991K	0.28%	+88	Timeline
XLVSELECT SECTOR SPDR TR	6,772	$989K	0.28%	+10	Timeline
CVXCHEVRON CORPORATION	5,763	$964K	0.27%	+622	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,012	$957K	0.27%	+24	Timeline
PMPHILIP MORRIS INTL INC	5,920	$940K	0.26%	+12	Timeline
VUGVANGUARD INDEX FDS	2,515	$933K	0.26%	-46	Timeline
ARKBARK 21SHARES BITCOIN ETF	10,782	$886K	0.25%	-1,511	Timeline
VVVANGUARD INDEX FDS	3,388	$871K	0.24%	-118	Timeline
ANETARISTA NETWORKS INC	11,188	$867K	0.24%	+1,887	Timeline
MRKMERCK & CO INC	9,482	$851K	0.24%	-1,555	Timeline
IJHISHARES TR	14,566	$850K	0.24%	+119	Timeline
FTECFIDELITY COVINGTON TRUST	5,174	$834K	0.23%	+7	Timeline
PLTRPALANTIR TECHNOLOGIES INC	9,856	$832K	0.23%	-2,579	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	53,973	$821K	0.23%	+627	Timeline
AMATAPPLIED MATLS INC	5,527	$802K	0.22%	+3,970	Timeline
JNJJOHNSON & JOHNSON	4,748	$788K	0.22%	-394	Timeline
SDYSPDR SERIES TRUST	5,792	$786K	0.22%	+15	Timeline
ADBEADOBE INC	2,037	$781K	0.22%	-122	Timeline
IUSVISHARES TR	8,445	$779K	0.22%	+30	Timeline
APPAPPLOVIN CORP	2,939	$779K	0.22%	-359	Timeline
XLFSELECT SECTOR SPDR TR	15,307	$762K	0.21%	+6,217	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	12,516	$747K	0.21%	+2,569	Timeline
CMCSACOMCAST CORP NEW	19,869	$733K	0.21%	-2,978	Timeline
VOOVANGUARD INDEX FDS	1,419	$729K	0.2%	+2	Timeline
PNCPNC FINL SVCS GROUP INC	4,105	$722K	0.2%	+1	Timeline
VFMVVANGUARD WELLINGTON FD	5,556	$704K	0.2%	0	Timeline
MARMARRIOTT INTL INC NEW	2,916	$695K	0.19%	+63	Timeline
BLDRBUILDERS FIRSTSOURCE INC	5,532	$691K	0.19%	+721	Timeline
XLESELECT SECTOR SPDR TR	7,362	$688K	0.19%	-4,184	Timeline
EFAISHARES TR	8,412	$688K	0.19%	-209	Timeline
MTUMISHARES TR	3,392	$686K	0.19%	-29	Timeline
PANWPALO ALTO NETWORKS INC	4,011	$684K	0.19%	+13	Timeline
OEFISHARES TR	2,525	$684K	0.19%	new	Timeline
NOWSERVICENOW INC	855	$681K	0.19%	+10	Timeline
BACBANK OF AMER CORP	16,156	$674K	0.19%	+198	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,856	$665K	0.19%	+129	Timeline
AXONAXON ENTERPRISE INC	1,254	$660K	0.18%	-56	Timeline
TRVTRAVELERS COMPANIES INC	2,469	$653K	0.18%	+118	Timeline
JSCPJ P MORGAN EXCHANGE TRADED F	13,600	$642K	0.18%	0	Timeline
WMTWALMART INC	7,223	$634K	0.18%	+144	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	12,881	$630K	0.18%	-292	Timeline
IWMISHARES TR	3,081	$615K	0.17%	-147	Timeline
PGRPROGRESSIVE CORP	2,103	$595K	0.17%	+69	Timeline
AMDADVANCED MICRO DEVICES INC	5,787	$595K	0.17%	+1,081	Timeline
MCKMCKESSON CORP	879	$591K	0.17%	+164	Timeline
MGVVANGUARD WORLD FD	4,487	$578K	0.16%	+67	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,161	$578K	0.16%	+9	Timeline
WFCWELLS FARGO & CO	8,052	$578K	0.16%	+1,532	Timeline
SPGIS&P GLOBAL INC	1,132	$575K	0.16%	+66	Timeline
PGPROCTER & GAMBLE CO	3,302	$563K	0.16%	+68	Timeline
DISDISNEY WALT CO	5,674	$560K	0.16%	-299	Timeline
ROKUROKU INC	7,949	$560K	0.16%	-4,353	Timeline
CSCOCISCO SYS INC	8,832	$545K	0.15%	-212	Timeline
ROKROCKWELL AUTOMATION INC	2,084	$538K	0.15%	0	Timeline
GEGE AEROSPACE	2,682	$537K	0.15%	+713	Timeline
ISRGINTUITIVE SURGICAL INC	1,078	$534K	0.15%	+130	Timeline
KOCOCA COLA CO	7,437	$533K	0.15%	-336	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,079	$529K	0.15%	+432	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,088	$527K	0.15%	+52	Timeline
COINCOINBASE GLOBAL INC	3,045	$524K	0.15%	+156	Timeline
FTNTFORTINET INC	5,369	$517K	0.14%	+934	Timeline
IXJISHARES TR	5,631	$513K	0.14%	+6	Timeline
HOODROBINHOOD MKTS INC	12,105	$504K	0.14%	-3,243	Timeline
ITAISHARES TR	3,299	$503K	0.14%	+596	Timeline
TMUST-MOBILE US INC	1,865	$498K	0.14%	-175	Timeline
XOMEXXON MOBIL CORP	4,175	$497K	0.14%	-207	Timeline
AMGNAMGEN INC	1,546	$482K	0.13%	0	Timeline
DVYISHARES TR	3,548	$476K	0.13%	-45	Timeline
HEFAISHARES TR	12,866	$467K	0.13%	new	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	7,333	$462K	0.13%	-77	Timeline
VGTVANGUARD WORLD FD	851	$461K	0.13%	+29	Timeline
HDVISHARES TR	3,805	$461K	0.13%	0	Timeline
QCOMQUALCOMM INC	2,995	$460K	0.13%	+24	Timeline
INTUINTUIT	743	$456K	0.13%	+23	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	12,441	$454K	0.13%	+1,778	Timeline
CATCATERPILLAR INC	1,354	$446K	0.13%	+217	Timeline
SOXXISHARES TR	2,313	$441K	0.12%	+461	Timeline
IUSBISHARES TR	9,509	$438K	0.12%	-36	Timeline
RBLXROBLOX CORP	7,469	$435K	0.12%	-1,850	Timeline
MOALTRIA GROUP INC	7,219	$433K	0.12%	+1,537	Timeline
CBCHUBB LIMITED	1,428	$431K	0.12%	+69	Timeline
IWBISHARES TR	1,404	$431K	0.12%	new	Timeline
INTCINTEL CORP	18,723	$425K	0.12%	-1,809	Timeline
TXNTEXAS INSTRS INC	2,351	$423K	0.12%	new	Timeline
EXIISHARES TR	2,844	$413K	0.12%	+1	Timeline
PYPLPAYPAL HLDGS INC	6,310	$412K	0.12%	+3,206	Timeline
SPSMSPDR SERIES TRUST	9,796	$399K	0.11%	-4,852	Timeline
HIGHARTFORD INSURANCE GROUP INC	3,218	$398K	0.11%	-131	Timeline
DHRDANAHER CORP DEL	1,939	$397K	0.11%	+152	Timeline
PEVERPURE INC	8,948	$396K	0.11%	+77	Timeline
AVBAVALONBAY CMNTYS INC	1,833	$393K	0.11%	new	Timeline
MELIMERCADOLIBRE INC	200	$391K	0.11%	+27	Timeline
BKNGBOOKING HOLDINGS INC	83	$384K	0.11%	+22	Timeline
ASMLASML HLDG NV	577	$382K	0.11%	+23	Timeline
AMPAMERIPRISE FINL INC	789	$381K	0.11%	+303	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,963	$381K	0.11%	+4	Timeline
LRCXLAM RESEARCH CORP	5,210	$379K	0.11%	+140	Timeline
UBERUBER TECHNOLOGIES INC	5,176	$377K	0.11%	new	Timeline
SSENTINELONE INC	20,174	$367K	0.1%	new	Timeline
GMGENERAL MTRS CO	7,758	$365K	0.1%	+826	Timeline
BLKBLACKROCK INC	386	$365K	0.1%	-2	Timeline
TDGTRANSDIGM GROUP INC	263	$363K	0.1%	+20	Timeline
VBVANGUARD INDEX FDS	1,637	$363K	0.1%	0	Timeline
NSCNORFOLK SOUTHN CORP	1,500	$355K	0.1%	-20	Timeline
MCDMCDONALDS CORP	1,135	$355K	0.1%	+24	Timeline
PFEPFIZER INC	13,831	$350K	0.1%	-552	Timeline
MUMICRON TECHNOLOGY INC	3,992	$347K	0.1%	+29	Timeline
BABAALIBABA GROUP HLDG LTD	2,622	$347K	0.1%	-25	Timeline
DASHDOORDASH INC	1,879	$343K	0.1%	new	Timeline
LMTLOCKHEED MARTIN CORP	759	$339K	0.1%	+136	Timeline
DUKDUKE ENERGY CORP NEW	2,771	$338K	0.09%	+28	Timeline
WMBWILLIAMS COS INC	5,639	$337K	0.09%	+93	Timeline
CARRCARRIER GLOBAL CORPORATION	5,238	$332K	0.09%	+45	Timeline
LULULULULEMON ATHLETICA INC	1,159	$328K	0.09%	new	Timeline
METMETLIFE INC	4,072	$327K	0.09%	+1,338	Timeline
VSTVISTRA CORP	2,774	$326K	0.09%	+16	Timeline
SPOTSPOTIFY TECHNOLOGY S A	590	$325K	0.09%	+47	Timeline
VFHVANGUARD WORLD FD	2,716	$324K	0.09%	-72	Timeline
TEMTEMPUS AI INC	6,692	$323K	0.09%	+125	Timeline
LINLINDE PLC	674	$314K	0.09%	+15	Timeline
SCHFSCHWAB STRATEGIC TR	15,784	$312K	0.09%	-8,090	Timeline
ETHAISHARES ETHEREUM TR	22,355	$309K	0.09%	-9,097	Timeline
CEGCONSTELLATION ENERGY CORP	1,514	$305K	0.09%	new	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	5,878	$304K	0.09%	+232	Timeline
BNYBANK OF NY MELLON CORP	3,626	$304K	0.09%	new	Timeline
SNYSANOFI SA	5,439	$302K	0.08%	-109	Timeline
VRTVERTIV HOLDINGS CO	4,169	$301K	0.08%	+1,100	Timeline
ITBISHARES TR	3,066	$298K	0.08%	+991	Timeline
IAKISHARES TR	2,180	$297K	0.08%	new	Timeline
SLVISHARES SILVER TR	9,570	$294K	0.08%	+3,488	Timeline
ACNACCENTURE PLC IRELAND	928	$290K	0.08%	+86	Timeline
KLACKLA CORP	417	$283K	0.08%	+53	Timeline
SHWSHERWIN WILLIAMS CO	806	$281K	0.08%	-53	Timeline
SPYVSPDR SERIES TRUST	5,501	$281K	0.08%	0	Timeline
IGVISHARES TR	3,131	$280K	0.08%	+1,055	Timeline
QQQINVESCO QQQ TR	592	$278K	0.08%	+6	Timeline
ETNEATON CORP PLC	1,018	$277K	0.08%	+270	Timeline
DDOMINION ENERGY INC	4,897	$275K	0.08%	+16	Timeline
GSGOLDMAN SACHS GROUP INC	496	$271K	0.08%	-30	Timeline
IYGISHARES TR	3,422	$269K	0.08%	-61	Timeline
XLPSELECT SECTOR SPDR TR	3,236	$264K	0.07%	+13	Timeline
FDISFIDELITY COVINGTON TRUST	3,125	$264K	0.07%	-2	Timeline
UNPUNION PAC CORP	1,116	$264K	0.07%	+40	Timeline
BABOEING CO	1,545	$264K	0.07%	new	Timeline
XYLXYLEM INC	2,186	$261K	0.07%	+1	Timeline
JJACOBS SOLUTIONS INC	2,160	$261K	0.07%	+6	Timeline
BITOPROSHARES TR	14,203	$260K	0.07%	+584	Timeline
DELLDELL TECHNOLOGIES INC	2,837	$259K	0.07%	+14	Timeline
VGKVANGUARD INTL EQUITY INDEX F	3,600	$253K	0.07%	+441	Timeline
CRSPCRISPR THERAPEUTICS AG	7,419	$252K	0.07%	-1,121	Timeline
BTIBRITISH AMERN TOB PLC	6,034	$250K	0.07%	-344	Timeline
SYFSYNCHRONY FINANCIAL	4,688	$248K	0.07%	+967	Timeline
AIGAMERICAN INTL GROUP INC	2,842	$247K	0.07%	new	Timeline
MDTMEDTRONIC PLC	2,739	$246K	0.07%	new	Timeline
XLUSELECT SECTOR SPDR TR	3,118	$246K	0.07%	-60	Timeline
IYEISHARES TR	4,948	$244K	0.07%	new	Timeline
VEUVANGUARD INTL EQUITY INDEX F	4,000	$243K	0.07%	0	Timeline
ARKKARK ETF TR	5,084	$242K	0.07%	-37	Timeline
XLCSELECT SECTOR SPDR TR	2,505	$242K	0.07%	new	Timeline
VZVERIZON COMMUNICATIONS INC	5,308	$241K	0.07%	new	Timeline
PCORPROCORE TECHNOLOGIES INC	3,622	$239K	0.07%	new	Timeline
RCLROYAL CARIBBEAN GROUP	1,156	$237K	0.07%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	4,706	$236K	0.07%	+306	Timeline
OTISOTIS WORLDWIDE CORP	2,280	$235K	0.07%	+13	Timeline
MCHIISHARES TR	4,312	$235K	0.07%	-78	Timeline
FISFIDELITY NATL INFORMATION SV	3,133	$234K	0.07%	new	Timeline
TERTERADYNE INC	2,808	$232K	0.07%	+221	Timeline
BSXBOSTON SCIENTIFIC CORP	2,297	$232K	0.06%	new	Timeline
NTRANATERA INC	1,636	$231K	0.06%	-160	Timeline
URIUNITED RENTALS INC	362	$227K	0.06%	new	Timeline
DEDEERE & CO	478	$225K	0.06%	new	Timeline
CLCOLGATE PALMOLIVE CO	2,393	$224K	0.06%	+10	Timeline
NVSNOVARTIS AG	1,979	$221K	0.06%	-95	Timeline
ROLROLLINS INC	4,046	$219K	0.06%	new	Timeline
TTDTHE TRADE DESK INC	3,990	$218K	0.06%	-212	Timeline
XBISPDR SERIES TRUST	2,672	$217K	0.06%	new	Timeline
PCARPACCAR INC	2,218	$216K	0.06%	+4	Timeline
SMCISUPER MICRO COMPUTER INC	6,274	$215K	0.06%	new	Timeline
PHMPULTE GROUP INC	2,080	$214K	0.06%	new	Timeline
GILDGILEAD SCIENCES INC	1,888	$212K	0.06%	+30	Timeline
HUBSHUBSPOT INC	368	$210K	0.06%	new	Timeline
DECKDECKERS OUTDOOR CORP	1,868	$209K	0.06%	+274	Timeline
HONHONEYWELL INTL INC	980	$208K	0.06%	+68	Timeline
LOWLOWES COS INC	881	$206K	0.06%	+66	Timeline
LDOSLEIDOS HOLDINGS INC	1,522	$205K	0.06%	-168	Timeline
TJXTJX COS INC NEW	1,655	$202K	0.06%	new	Timeline
TAT&T INC	7,097	$201K	0.06%	new	Timeline
NUNU HLDGS LTD	18,726	$192K	0.05%	new	Timeline
RXRXRECURSION PHARMACEUTICALS IN	25,717	$136K	0.04%	-5,106	Timeline
ACHRARCHER AVIATION INC	18,543	$132K	0.04%	-7,951	Timeline
TXG10X GENOMICS INC	11,516	$101K	0.03%	-1,121	Timeline
NTLAINTELLIA THERAPEUTICS INC	11,867	$84.4K	0.02%	-2,584	Timeline
LYGLLOYDS BANKING GROUP PLC	10,029	$38.3K	0.01%	-112	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	23,563	$27.8K	0.01%	-6,433	Timeline

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
INTCINTEL CORP COM	call	14,900	$98.6K	new
PYPLPAYPAL HLDGS INC STOK	call	2,700	$20.3K	-1,500
TTDTHE TRADE DESK INC STOK	call	1,800	$19.3K	new
GOOGALPHABET INC COM	call	1,200	$18.8K	+600
PFEPFIZER INC COM	call	3,600	$8.28K	new
SLVISHARES SILVER TR COM	call	4,500	$6.71K	-6,000
PEVERPURE INC Stock	call	600	$6.48K	0
CMGCHIPOTLE MEXICAN GRILL INC STOK	call	600	$6.18K	0
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	1,500	$6.05K	+300
GLDSPDR GOLD TR GOLD SHS	call	600	$5.39K	new
CRMSALESFORCE INC COM	call	200	$5.04K	new
DELLDELL TECHNOLOGIES INC Stock	call	300	$4.04K	new
UBERUBER TECHNOLOGIES INC COM	call	600	$2.45K	new
PCARPACCAR INC Stock	put	300	$2.37K	new
AMZNAMAZON COM INC COM	call	200	$2.21K	new
CMCSACOMCAST CORP NEW COM	call	1,200	$1.91K	new
PLTRPALANTIR TECHNOLOGIES INC COM	call	200	$1.53K	new
NVDANVIDIA CORPORATION COM	call	300	$1.4K	new
CEGCONSTELLATION ENERGY CORP Stock	call	100	$1.39K	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	0	$975	0
IWMISHARES TR SHS	call	600	$924	new
ACHRARCHER AVIATION INC COM CL A	call	300	$756	new
RXRXRECURSION PHARMACEUTICALS IN CL A	call	600	$600	-600
AMDADVANCED MICRO DEVICES INC COM	call	600	$582	+300
WFCWELLS FARGO & CO COM	call	300	$579	new
NUNU HLDGS LTD ORD SHS CL A	call	600	$306	new
RBLXROBLOX CORP Stock	call	900	$252	new
PEPPEPSICO INC COM	call	1,200	$36	new
XLESELECT SECTOR SPDR TR SHS	put	600	$0	new
PYPLPAYPAL HLDGS INC STOK	put	600	$0	new

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
XYZBLOCK INC	6,091	$518K	shares
BBCAJ P MORGAN EXCHANGE TRADED F	3,520	$248K	shares
VCYTVERACYTE INC	6,084	$241K	shares
EXEEXPAND ENERGY CORPORATION	2,400	$239K	call
BITXVOLATILITY SHS TR	4,510	$233K	shares
NKENIKE INC	3,656	$233K	shares
AGYSAGILYSYS INC	1,768	$233K	shares
IFRAISHARES TR	4,974	$230K	shares
BITXVOLATILITY SHS TR	4,300	$223K	call
VXFVANGUARD INDEX FDS	1,140	$216K	shares
GDGENERAL DYNAMICS CORP	819	$215K	shares
APHAMPHENOL CORP	3,001	$208K	shares
SOFISOFI TECHNOLOGIES INC	12,246	$189K	shares
ENBENBRIDGE INC	3,670	$156K	shares
GILDGILEAD SCIENCES INC	1,500	$139K	call
ENBENBRIDGE INC	1,200	$50.9K	call
EQTEQT CORP	900	$41.5K	call
CRSPCRISPR THERAPEUTICS AG	600	$23.6K	call
VRTVERTIV HOLDINGS CO	200	$22.7K	call
ROKUROKU INC	300	$22.3K	call
EXEEXPAND ENERGY CORPORATION	178	$17.7K	shares
XYZBLOCK INC	200	$17K	call
PLTRPALANTIR TECHNOLOGIES INC	200	$15.1K	put

How Q1 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 0001085146-25-002463	base		2025-04-30	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC