Jain Global LLC
Follow13F filer, CIK 2024579, NEW YORK, NY
Jain Global LLC reported $12,890,397,706 across 1,132 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 16.75% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-25-003669
- Period
- 2025-06-30
- Reported value
- $12.9B
- Holdings
- 1,132
- Top 10 weight
- 16.75%
- New
- 665
- Sold out
- 575
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BROnew | +997,801 | $111M |
| EEMadded | +1,666,667 | $80.4M |
| AMTadded | +344,862 | $76.2M |
| ECLnew | +280,007 | $75.4M |
| TSLAadded | +230,283 | $73.2M |
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 |
|---|---|---|
| IVVexited | -2,306,450 | -$1.3B |
| NVDAreduced | -464,834 | -$73.4M |
| MSFTexited | -147,846 | -$55.5M |
| PPGexited | -435,932 | -$47.7M |
| BAreduced | -218,059 | -$45.7M |
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 0000902664-25-003669, largest first. % of portfolio is the value over $6,433,333,594, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| PYXSPYXIS ONCOLOGY INC | 48,649 | $53.5K | <0.01% | new | Timeline | ||
| VRAVERA BRADLEY INC | 24,192 | $53.5K | <0.01% | new | Timeline | ||
| GUTSFRACTYL HEALTH INC | 32,929 | $53.3K | <0.01% | new | Timeline | ||
| XBITXBIOTECH INC | 17,629 | $52.4K | <0.01% | new | Timeline | ||
| DXLGDESTINATION XL GROUP INC | 46,240 | $51.3K | <0.01% | new | Timeline | ||
| ZURAZURA BIO LTD | 48,750 | $51.2K | <0.01% | new | Timeline | ||
| GRWGGROWGENERATION CORP | 54,662 | $51.1K | <0.01% | new | Timeline | ||
| RLXRLX TECHNOLOGY INC | 22,900 | $50.6K | <0.01% | new | Timeline | ||
| LIVEONE INCLIVEONE INC | 66,796 | $50.4K | <0.01% | new | |||
| TNYATENAYA THERAPEUTICS INC | 79,882 | $48.8K | <0.01% | new | Timeline | ||
| ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC | 21,819 | $46.9K | <0.01% | new | |||
| ANROALTO NEUROSCIENCE INC | 21,171 | $46.6K | <0.01% | new | Timeline | ||
| ABOSACUMEN PHARMACEUTICALS INC | 39,990 | $46.4K | <0.01% | new | Timeline | ||
| ATNMACTINIUM PHARMACEUTICALS INC | 30,903 | $43.3K | <0.01% | new | Timeline | ||
| HPPHUDSON PAC PPTYS INC | 15,489 | $42.4K | <0.01% | -98,514 | Timeline | ||
| MGXMETAGENOMI THERAPEUTICS INC | 28,645 | $42.4K | <0.01% | new | Timeline | ||
| TPICQTPI COMPOSITES INC COM | 47,805 | $41.1K | <0.01% | new | Timeline | ||
| PRPLPURPLE INNOVATION INC | 54,604 | $39.8K | <0.01% | new | Timeline | ||
| CMTLCOMTECH TELECOMMUNICATIONS C | 15,983 | $39.2K | <0.01% | new | Timeline | ||
| RDZNROADZEN INC | 39,471 | $38.7K | <0.01% | new | Timeline | ||
| CSTECAESARSTONE LTD | 19,392 | $38.2K | <0.01% | new | Timeline | ||
| RDNWRIDENOW GROUP INC | 16,191 | $37.4K | <0.01% | new | Timeline | ||
| BTGB2GOLD CORP | 10,200 | $36.8K | <0.01% | new | Timeline | ||
| LPLLG DISPLAY CO LTD | 10,654 | $36.4K | <0.01% | new | Timeline | ||
| FiscalNote Holdings IncFiscalNote Holdings Inc | 63,369 | $34K | <0.01% | new | |||
| Renovaro IncRenovaro Inc | 116,726 | $33.7K | <0.01% | new | |||
| NAUTNAUTILUS BIOTECHNOLOGY INC | 45,100 | $32.7K | <0.01% | new | Timeline | ||
| QRHCQUEST RESOURCE HLDG CORP | 15,817 | $31.9K | <0.01% | new | Timeline | ||
| CLYMCLIMB BIO INC | 25,693 | $31.9K | <0.01% | new | Timeline | ||
| FSPFRANKLIN STR PPTYS CORP | 18,200 | $29.8K | <0.01% | new | Timeline | ||
| AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM | 22,960 | $29.8K | <0.01% | new | |||
| HOWLWEREWOLF THERAPEUTICS INC | 26,983 | $29.4K | <0.01% | new | Timeline | ||
| SMXTSOLARMAX TECHNOLOGY INC | 26,669 | $29.1K | <0.01% | new | Timeline | ||
| Mersana Therapeutics IncMersana Therapeutics Inc | 96,154 | $28.5K | <0.01% | new | |||
| STTKSHATTUCK LABS INC | 34,525 | $27.3K | <0.01% | new | Timeline | ||
| KLTRKALTURA INC | 13,500 | $27.1K | <0.01% | new | Timeline | ||
| NRDYNERDY INC | 16,500 | $26.9K | <0.01% | new | Timeline | ||
| LANZATECH GLOBAL INCLANZATECH GLOBAL INC | 98,741 | $26.8K | <0.01% | new | |||
| Applied Therapeutics IncApplied Therapeutics Inc | 84,890 | $26.4K | <0.01% | new | |||
| ARTVARTIVA BIOTHERAPEUTICS INC | 17,171 | $25.9K | <0.01% | new | Timeline | ||
| OTLKOUTLOOK THERAPEUTICS INC | 14,200 | $22.7K | <0.01% | new | Timeline | ||
| IPSCCENTURY THERAPEUTICS INC | 40,276 | $22.5K | <0.01% | new | Timeline | ||
| CBUSCIBUS INC | 15,685 | $21.6K | <0.01% | new | Timeline | ||
| IRWDIRONWOOD PHARMACEUTICALS INC | 28,869 | $20.7K | <0.01% | -54,136 | Timeline | ||
| TELOTELOMIR PHARMACEUTICALS INC | 16,399 | $20.5K | <0.01% | new | Timeline | ||
| 374WATER INC374WATER INC | 57,125 | $18.5K | <0.01% | new |
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 |
|---|---|---|---|---|
| GLDSPDR GOLD TR GOLD SHS | call | 3,726,900 | $1.14B | +174,100 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 1,147,500 | $709M | +1,107,500 |
| XLKSELECT SECTOR SPDR TR SHS | put | 2,196,000 | $556M | +1,996,000 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 10,282,400 | $496M | +8,657,400 |
| HYGISHARES TR IBOXX HI YD ETF | put | 5,501,100 | $444M | -248,200 |
| NVDANVIDIA CORPORATION COM | put | 1,644,000 | $260M | +145,700 |
| XLFSELECT SECTOR SPDR TR SHS | put | 4,250,000 | $223M | +3,350,000 |
| TSLATESLA INC COM | put | 616,700 | $196M | +364,200 |
| GLDSPDR GOLD TR GOLD SHS | put | 634,200 | $193M | +174,700 |
| XLESELECT SECTOR SPDR TR SHS | put | 2,170,500 | $184M | -1,252,500 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 270,000 | $167M | +220,000 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 4,250,000 | $156M | +2,150,000 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 2,850,000 | $148M | +1,900,000 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 2,791,100 | $145M | +245,000 |
| MSTRSTRATEGY INC Stock | put | 273,000 | $110M | new |
| EWZISHARES INC MSCI BRAZIL ETF | put | 2,748,000 | $79.3M | +1,449,000 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 2,000,000 | $73.5M | +950,000 |
| BABOEING CO COM | call | 300,000 | $62.9M | new |
| EEMISHARES TR MSCI EMG MKT ETF | call | 1,250,000 | $60.3M | +932,900 |
| ARKKARK ETF TR INNOVATION ETF | put | 830,000 | $58.3M | new |
| EWZISHARES INC MSCI BRAZIL ETF | call | 2,000,000 | $57.7M | +975,000 |
| XLKSELECT SECTOR SPDR TR SHS | call | 200,000 | $50.6M | 0 |
| XLESELECT SECTOR SPDR TR SHS | call | 570,000 | $48.3M | -380,000 |
| EFAISHARES TR MSCI EAFE ETF | put | 500,000 | $44.7M | +450,000 |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 729,400 | $44.6M | +377,000 |
| OXYOCCIDENTAL PETE CORP COM | put | 1,000,000 | $42M | new |
| HYGISHARES TR IBOXX HI YD ETF | call | 512,500 | $41.3M | -2,087,500 |
| XLVSELECT SECTOR SPDR TR SHS | put | 300,000 | $40.4M | new |
| GOOGLALPHABET INC COM | put | 229,000 | $40.4M | +78,000 |
| IYRISHARES TR U.S. REAL ES ETF | put | 415,000 | $39.3M | +165,000 |
| METAMETA PLATFORMS INC COM | put | 51,400 | $37.9M | new |
| EWJISHARES INC SHS | call | 500,000 | $37.5M | new |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 600,000 | $35.6M | new |
| TLTISHARES TR 20 YR TR BD ETF | call | 400,000 | $35.3M | -738,300 |
| UBSUBS GROUP AG Stock | call | 1,000,000 | $33.8M | new |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 360,600 | $31.7M | new |
| XRTSPDR SERIES TRUST ETF | put | 400,000 | $30.8M | +200,000 |
| SMHVANECK ETF TRUST COM | put | 100,000 | $27.9M | new |
| SMHVANECK ETF TRUST COM | call | 100,000 | $27.9M | new |
| XLFSELECT SECTOR SPDR TR SHS | call | 500,000 | $26.2M | -250,000 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 750,000 | $25.7M | +550,000 |
| LQDISHARES TR SHS | put | 155,700 | $17.1M | -134,300 |
| LQDISHARES TR SHS | call | 150,000 | $16.4M | -140,000 |
| XLUSELECT SECTOR SPDR TR SHS | put | 200,000 | $16.3M | 0 |
| XLUSELECT SECTOR SPDR TR SHS | call | 200,000 | $16.3M | 0 |
| IYRISHARES TR U.S. REAL ES ETF | call | 165,000 | $15.6M | new |
| DELLDELL TECHNOLOGIES INC Stock | put | 120,000 | $14.7M | new |
| USOUNITED STS OIL FD LP COM | put | 200,100 | $14.6M | new |
| USOUNITED STS OIL FD LP COM | call | 200,000 | $14.6M | new |
| MSFTMICROSOFT CORP COM | put | 22,500 | $11.2M | new |
| SLVISHARES SILVER TR COM | put | 250,000 | $8.2M | new |
| ARKKARK ETF TR INNOVATION ETF | call | 100,000 | $7.03M | -50,000 |
| EWCISHARES INC MSCI CDA ETF | put | 150,000 | $6.93M | new |
| GMEGAMESTOP CORP CL A | put | 275,000 | $6.71M | +125,000 |
| FLEXFLEX LTD Stock | put | 100,000 | $4.99M | new |
| SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A | put | 120,000 | $4.58M | 0 |
| APHAMPHENOL CORP COM | put | 45,000 | $4.44M | new |
| COHRCOHERENT CORP Stock | put | 45,000 | $4.01M | new |
| SSENTINELONE INC CL A | call | 150,000 | $2.74M | new |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 10,000 | $2.26M | new |
| JAZZJAZZ PHARMACEUTICALS PLC Stock | call | 18,800 | $2M | 0 |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 35,000 | $1.74M | new |
| SITMSITIME CORP Stock | put | 7,500 | $1.6M | new |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | put | 75,000 | $1.35M | new |
| JBLUJETBLUE AIRWAYS CORP COM | put | 300,000 | $1.27M | new |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 10,000 | $1.26M | new |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 10,000 | $1.26M | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 23,500,000 | $42.3M | new |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 25,000,000 | $38.4M | new |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 20,000,000 | $25.5M | new |
| UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0 | principal | 17,500,000 | $24.2M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 25,000,000 | $23.7M | new |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 22,500,000 | $22.3M | new |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 20,000,000 | $22M | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 21,500,000 | $19.4M | new |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 15,000,000 | $15.7M | new |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 15,000,000 | $14.9M | new |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 14,500,000 | $14.7M | new |
| BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0 | principal | 10,000,000 | $14.1M | new |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 7,500,000 | $8.57M | new |
| CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1 | principal | 6,500,000 | $8.29M | new |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 7,500,000 | $7.47M | new |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 5,000,000 | $5.68M | new |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0 | principal | 4,000,000 | $4.51M | new |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 2,500,000 | $3.57M | -2,500,000 |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1 | principal | 1,500,000 | $1.45M | new |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 575. All 575
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IVVISHARES TR | 2,306,450 | $1.3B | shares |
| MSFTMICROSOFT CORP | 147,846 | $55.5M | shares |
| PPGPPG INDS INC | 435,932 | $47.7M | shares |
| XLVSELECT SECTOR SPDR TR | 300,000 | $43.8M | call |
| ALAIR LEASE CORP | 596,093 | $28.8M | shares |
| GEVGE VERNOVA INC | 87,758 | $26.8M | shares |
| CHWYCHEWY INC | 781,369 | $25.4M | shares |
| CPAYCORPAY INC | 69,986 | $24.4M | shares |
| WDAYWORKDAY INC | 100,835 | $23.5M | shares |
| JKHYHENRY JACK & ASSOC INC | 120,980 | $22.1M | shares |
| FLUTFLUTTER ENTMT PLC | 93,040 | $20.6M | shares |
| SSNCSS&C TECH HLDGS | 239,886 | $20M | shares |
| AAPLAPPLE INC | 84,138 | $18.7M | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 266,217 | $18.6M | shares |
| METAMETA PLATFORMS INC | 31,500 | $18.2M | shares |
| FICOFAIR ISAAC CORP | 9,569 | $17.6M | shares |
| AXTAAXALTA COATING SYS LTD | 506,293 | $16.8M | shares |
| BLKBLACKROCK INC | 17,716 | $16.8M | shares |
| TDGTRANSDIGM GROUP INC | 11,363 | $15.7M | shares |
| USBUS BANCORP | 360,946 | $15.2M | shares |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC | 15,000,000 | $15M | principal |
| GDXJVANECK ETF TRUST | 250,000 | $14.3M | put |
| CECELANESE CORP DEL | 227,446 | $12.9M | shares |
| FORD MOTOR COMPANYFORD MOTOR COMPANY | 13,000,000 | $12.7M | principal |
| IYRISHARES TR | 130,650 | $12.5M | shares |
| EFAISHARES TR | 150,000 | $12.3M | call |
| JBHTHUNT J B TRANS SVCS INC | 78,517 | $11.6M | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 25,398 | $11M | shares |
| SLVISHARES SILVER TR | 345,000 | $10.7M | call |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP | 10,000,000 | $10.5M | principal |
| FIRSTENERGY CORPFIRSTENERGY CORP | 10,000,000 | $10.1M | principal |
| CRWVCOREWEAVE INC | 270,500 | $10M | shares |
| AMGNAMGEN INC | 32,015 | $9.97M | shares |
| NFLXNETFLIX INC. | 10,599 | $9.88M | shares |
| JNJJOHNSON & JOHNSON | 56,767 | $9.41M | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 311,229 | $9.4M | shares |
| AONAON PLC | 22,926 | $9.15M | shares |
| PNCPNC FINL SVCS GROUP INC | 50,180 | $8.82M | shares |
| XLKSELECT SECTOR SPDR TR | 41,500 | $8.57M | shares |
| MARMARRIOTT INTL INC NEW | 35,823 | $8.53M | shares |
| SHOPSHOPIFY INC | 88,241 | $8.43M | shares |
| NTAPNETAPP INC | 90,286 | $7.93M | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 159,832 | $7.74M | shares |
| SMSM ENERGY COMPANY | 242,750 | $7.27M | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 58,481 | $7.26M | shares |
| XLCSELECT SECTOR SPDR TR | 75,000 | $7.23M | call |
| MOSMOSAIC CO | 259,708 | $7.01M | shares |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO | 7,000,000 | $6.99M | principal |
| KMBKIMBERLY-CLARK CORP | 49,073 | $6.98M | shares |
| OTISOTIS WORLDWIDE CORP | 66,646 | $6.88M | shares |
| AMZNAMAZON COM INC | 35,000 | $6.66M | put |
| FRFIRST INDL RLTY TR INC | 122,032 | $6.58M | shares |
| HSYHERSHEY CO | 38,496 | $6.58M | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 92,980 | $6.57M | shares |
| VIKVIKING HOLDINGS LTD | 162,509 | $6.46M | shares |
| AJGGALLAGHER ARTHUR J & CO | 18,679 | $6.45M | shares |
| GILDGILEAD SCIENCES INC | 55,515 | $6.22M | shares |
| AMEAMETEK INC | 35,595 | $6.13M | shares |
| NVRNVR INC | 838 | $6.07M | shares |
| ADCAGREE RLTY CORP | 76,931 | $5.94M | shares |
| KLICKULICKE & SOFFA INDS INC | 173,220 | $5.71M | shares |
| KRMNKARMAN HLDGS INC | 169,600 | $5.67M | shares |
| ISRGINTUITIVE SURGICAL INC | 11,020 | $5.46M | shares |
| FEZSPDR INDEX SHS FDS | 100,000 | $5.44M | put |
| MLMMARTIN MARIETTA MATLS INC | 10,953 | $5.24M | shares |
| WEXWEX INC | 32,063 | $5.03M | shares |
| KIMKIMCO REALTY CORP | 231,976 | $4.93M | shares |
| FGF&G ANNUITIES & LIFE INC | 136,157 | $4.91M | shares |
| AROCARCHROCK INC | 184,891 | $4.85M | shares |
| TSLLDIREXION SHARES ETF TRUST | 500,000 | $4.76M | put |
| MLCOMELCO RESORTS AND ENTMNT LTD | 878,566 | $4.63M | shares |
| WGSGENEDX HOLDINGS CORP | 51,701 | $4.58M | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 19,953 | $4.55M | shares |
| BTUPEABODY ENGR CORP | 326,513 | $4.42M | shares |
| DVNDEVON ENERGY CORP NEW | 115,953 | $4.34M | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 273,089 | $4.2M | shares |
| UCTTULTRA CLEAN HLDGS INC | 195,058 | $4.18M | shares |
| BKNGBOOKING HOLDINGS INC | 887 | $4.09M | shares |
| BBIOBRIDGEBIO PHARMA INC | 118,007 | $4.08M | shares |
| YUMYUM BRANDS INC | 25,711 | $4.05M | shares |
| CRGYCRESCENT ENERGY COMPANY | 358,311 | $4.03M | shares |
| HSBCHSBC HLDGS PLC | 67,261 | $3.86M | shares |
| WELLWELLTOWER INC | 25,198 | $3.86M | shares |
| GDXJVANECK ETF TRUST | 66,000 | $3.78M | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 37,494 | $3.76M | shares |
| KRPKIMBELL RTY PARTNERS LP | 257,286 | $3.6M | shares |
| ONONON HLDG AG | 77,113 | $3.39M | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 62,220 | $3.26M | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 11,473 | $3.24M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 42,834 | $3.15M | shares |
| IEXIDEX CORP | 17,237 | $3.12M | shares |
| STMSTMICROELECTRONICS N V | 141,416 | $3.11M | shares |
| KKR & CO INCKKR & CO INC | 60,000 | $2.96M | shares |
| BRKRBRUKER CORP | 70,519 | $2.94M | shares |
| BROSDUTCH BROS INC | 47,023 | $2.9M | shares |
| CBCHUBB LIMITED | 9,502 | $2.87M | shares |
| ROKUROKU INC | 40,718 | $2.87M | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 16,468 | $2.84M | shares |
| DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR | 1,521,233 | $2.81M | shares |
| KRGKITE REALTY GROUP TRUST | 123,831 | $2.77M | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000902664-25-003669 | base | 2025-08-14 | acceptance time not in the bulk data set |