Jain Global LLC
Follow13F filer, CIK 2024579, NEW YORK, NY
Jain Global LLC reported $21,083,888,134 across 968 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 30.52% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-25-005055
- Period
- 2025-09-30
- Reported value
- $21.1B
- Holdings
- 968
- Top 10 weight
- 30.52%
- New
- 501
- Sold out
- 665
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVnew | +991,156 | $663M |
| GLDadded | +1,324,188 | $471M |
| TSLAadded | +411,906 | $183M |
| VOOnew | +164,000 | $100M |
| KWEBnew | +1,934,766 | $81.3M |
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 |
|---|---|---|
| EXEexited | -781,475 | -$91.4M |
| WMBreduced | -1,281,824 | -$81.2M |
| ECLreduced | -233,103 | -$63.8M |
| Wreduced | -693,592 | -$62M |
| AMTreduced | -285,313 | -$54.9M |
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 856 share positions
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 | 10,063,800 | $3.58B | +6,336,900 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 2,090,000 | $1.39B | +942,500 |
| GLDSPDR GOLD TR GOLD SHS | put | 2,943,300 | $1.05B | +2,309,100 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 11,782,400 | $629M | +1,500,000 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 800,000 | $533M | +530,000 |
| TSLATESLA INC COM | put | 984,100 | $438M | +367,400 |
| HYGISHARES TR IBOXX HI YD ETF | put | 4,562,000 | $370M | -939,100 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 8,795,400 | $362M | +4,545,400 |
| XLFSELECT SECTOR SPDR TR SHS | put | 6,135,000 | $330M | +1,885,000 |
| XLESELECT SECTOR SPDR TR SHS | put | 2,752,600 | $246M | +582,100 |
| LQDISHARES TR SHS | put | 2,200,000 | $245M | +2,044,300 |
| SMHVANECK ETF TRUST COM | put | 750,000 | $245M | +650,000 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 2,835,000 | $217M | -15,000 |
| XLVSELECT SECTOR SPDR TR SHS | put | 1,550,000 | $216M | +1,250,000 |
| XLKSELECT SECTOR SPDR TR SHS | put | 744,600 | $210M | -1,451,400 |
| TLTISHARES TR 20 YR TR BD ETF | call | 2,316,700 | $207M | +1,916,700 |
| NVDANVIDIA CORPORATION COM | put | 1,012,300 | $189M | -631,700 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 4,445,000 | $183M | +2,445,000 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 5,392,000 | $167M | +2,644,000 |
| XLISELECT SECTOR SPDR TR INDL | put | 871,700 | $134M | new |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 3,170,600 | $133M | new |
| EFAISHARES TR MSCI EAFE ETF | call | 1,340,000 | $125M | new |
| AUANGLOGOLD ASHANTI PLC COM SHS | put | 1,500,000 | $105M | new |
| EEMISHARES TR MSCI EMG MKT ETF | call | 1,956,900 | $104M | +706,900 |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 1,569,300 | $102M | +839,900 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 497,600 | $90.8M | new |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 2,033,300 | $85.4M | +1,283,300 |
| GOOGLALPHABET INC COM | put | 338,100 | $82.2M | +109,100 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 1,060,000 | $81M | -1,731,100 |
| TLTISHARES TR 20 YR TR BD ETF | put | 894,400 | $79.9M | new |
| MSTRSTRATEGY INC Stock | call | 229,400 | $73.9M | new |
| EWZISHARES INC MSCI BRAZIL ETF | call | 2,327,900 | $72.2M | +327,900 |
| MSTRSTRATEGY INC Stock | put | 218,600 | $70.4M | -54,400 |
| AUANGLOGOLD ASHANTI PLC COM SHS | call | 1,000,000 | $70.3M | new |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 1,100,000 | $69.6M | +500,000 |
| IWMISHARES TR SHS | put | 275,000 | $66.5M | new |
| COINCOINBASE GLOBAL INC Stock | put | 181,100 | $61.1M | new |
| HIIHUNTINGTON INGALLS INDS INC Stock | put | 200,000 | $57.6M | new |
| HYGISHARES TR IBOXX HI YD ETF | call | 700,000 | $56.8M | +187,500 |
| HOODROBINHOOD MKTS INC COM | put | 395,000 | $56.6M | new |
| ESTCELASTIC N V Stock | call | 600,000 | $50.7M | new |
| AAPLAPPLE INC COM | put | 189,300 | $48.2M | new |
| XLESELECT SECTOR SPDR TR SHS | call | 530,000 | $47.4M | -40,000 |
| UBSUBS GROUP AG Stock | call | 1,138,100 | $46.5M | +138,100 |
| IGVISHARES TR SHS | call | 400,000 | $46M | new |
| METAMETA PLATFORMS INC COM | put | 60,000 | $44.1M | +8,600 |
| EWYISHARES INC MSCI STH KOR ETF | call | 540,000 | $43.3M | new |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 150,000 | $42.3M | new |
| IWMISHARES TR SHS | call | 150,000 | $36.3M | new |
| XLKSELECT SECTOR SPDR TR SHS | call | 115,000 | $32.4M | -85,000 |
| EFAISHARES TR MSCI EAFE ETF | put | 250,000 | $23.3M | -250,000 |
| LQDISHARES TR SHS | call | 200,000 | $22.3M | +50,000 |
| ETHAISHARES ETHEREUM TR COM | put | 631,800 | $19.9M | new |
| AMDADVANCED MICRO DEVICES INC COM | put | 122,000 | $19.7M | new |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 300,000 | $19M | new |
| JETSETF SER SOLUTIONS ETF | put | 750,000 | $18.5M | new |
| ARKKARK ETF TR INNOVATION ETF | call | 200,000 | $17.3M | +100,000 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 643,100 | $17M | new |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 70,000 | $16.8M | new |
| PGPROCTER & GAMBLE CO COM | put | 101,000 | $15.5M | new |
| XLISELECT SECTOR SPDR TR INDL | call | 100,000 | $15.4M | new |
| CRMSALESFORCE INC COM | call | 60,000 | $14.2M | new |
| XLVSELECT SECTOR SPDR TR SHS | call | 100,000 | $13.9M | new |
| RKLBROCKET LAB CORP STOK | put | 287,500 | $13.8M | new |
| XLFSELECT SECTOR SPDR TR SHS | call | 250,000 | $13.5M | -250,000 |
| ASTSAST SPACEMOBILE INC Stock | put | 258,800 | $12.7M | new |
| ARKKARK ETF TR INNOVATION ETF | put | 117,100 | $10.1M | -712,900 |
| EWCISHARES INC MSCI CDA ETF | put | 185,000 | $9.35M | +35,000 |
| GMEGAMESTOP CORP CL A | put | 275,000 | $7.5M | 0 |
| XRTSPDR SERIES TRUST ETF | put | 80,000 | $6.89M | -320,000 |
| UTHRUNITED THERAPEUTICS CORP DEL Stock | put | 13,500 | $5.66M | new |
| JEFJEFFERIES FINANCIAL GROUP IN COM | put | 80,000 | $5.23M | new |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 38,300 | $5.06M | +28,300 |
| JETSETF SER SOLUTIONS ETF | call | 200,000 | $4.93M | new |
| APPAPPLOVIN CORP Stock | put | 6,700 | $4.81M | new |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 37,500 | $3.76M | new |
| MARAMARA HOLDINGS INC Stock | put | 200,000 | $3.65M | new |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 25,800 | $3.41M | +15,800 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 6,400 | $3.22M | new |
| SSENTINELONE INC CL A | call | 150,000 | $2.64M | 0 |
| KHCKRAFT HEINZ CO Stock | call | 100,000 | $2.6M | new |
| JAZZJAZZ PHARMACEUTICALS PLC Stock | call | 18,800 | $2.48M | 0 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 150,000 | $2.2M | new |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 35,000 | $1.99M | 0 |
| EWCISHARES INC MSCI CDA ETF | call | 35,000 | $1.77M | new |
| VXXBARCLAYS BANK PLC IPATH S&P 500 SH | call | 50,000 | $1.66M | new |
| DFDVDEFI DEVELOPMENT CORP COM | put | 100,000 | $1.53M | new |
| JBLUJETBLUE AIRWAYS CORP COM | put | 300,000 | $1.48M | 0 |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | put | 75,000 | $1.23M | 0 |
| DNNDENISON MINES CORP COM | put | 350,000 | $962K | new |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 10,600 | $950K | -350,000 |
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 |
|---|---|---|---|---|
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 35,000,000 | $56.7M | +10,000,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | principal | 25,000,000 | $56.1M | new |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 29,500,000 | $54.2M | +9,500,000 |
| WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 6/1 | principal | 25,000,000 | $32.2M | new |
| UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0 | principal | 25,000,000 | $32.1M | +7,500,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 25,000,000 | $28.5M | new |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 20,000,000 | $28.2M | +12,500,000 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 22,500,000 | $22.6M | +7,500,000 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 22,891,000 | $22.6M | +7,891,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1 | principal | 10,000,000 | $18.9M | new |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 16,500,000 | $17.5M | +2,000,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 15,000,000 | $15.2M | -7,500,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 10,000,000 | $15.2M | new |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1 | principal | 15,000,000 | $14.5M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 15,000,000 | $14.1M | -10,000,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 10,000,000 | $12.5M | new |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 11,000,000 | $11.3M | new |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0 | principal | 10,000,000 | $10.4M | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 11,000,000 | $10.1M | -10,500,000 |
| CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1 | principal | 3,000,000 | $8.9M | -3,500,000 |
| ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0 | principal | 2,500,000 | $3.52M | new |
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 |
|---|---|---|---|
| NOAHNOAH HLDGS LTD | 21,365 | $255K | shares |
| DINDINE BRANDS GLOBAL INC | 10,203 | $248K | shares |
| OGNORGANON & CO | 25,527 | $247K | shares |
| MSMMSC INDL DIRECT INC | 2,892 | $246K | shares |
| RGRSTURM RUGER & CO INC | 6,806 | $244K | shares |
| TPHTRI POINTE HOMES INC | 7,500 | $240K | shares |
| OIIOCEANEERING INTL INC | 11,396 | $236K | shares |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 26,314 | $233K | shares |
| NAVINAVIENT CORPORATION | 16,370 | $231K | shares |
| XRAYDENTSPLY SIRONA INC | 14,327 | $228K | shares |
| BATRAATLANTA BRAVES HLDGS INC | 4,600 | $226K | shares |
| TRMKTRUSTMARK CORP | 6,200 | $226K | shares |
| TUTELUS CORPORATION | 14,058 | $226K | shares |
| AMRCAMERESCO INC | 14,706 | $223K | shares |
| CNMCORE & MAIN INC | 3,696 | $223K | shares |
| THOTHOR INDS INC | 2,507 | $223K | shares |
| ODPTHE ODP CORP | 11,914 | $216K | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 18,300 | $215K | shares |
| ACDCPROFRAC HLDG CORP | 27,700 | $215K | shares |
| MATXMATSON INC | 1,930 | $215K | shares |
| BOKFBOK FINL CORP | 2,200 | $215K | shares |
| CCJCAMECO CORP | 2,884 | $214K | shares |
| QIAGEN N.V.QIAGEN N.V. | 4,400 | $211K | shares |
| HLIOHELIOS TECHNOLOGIES INC | 6,300 | $210K | shares |
| GFFGRIFFON CORP | 2,896 | $210K | shares |
| DDSDILLARDS INC | 500 | $209K | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 996 | $208K | shares |
| AUPHAURINIA PHARMACEUTICALS INC | 24,349 | $206K | shares |
| SWSMURFIT WESTROCK PLC | 4,777 | $206K | shares |
| TEXTEREX CORP NEW | 4,407 | $206K | shares |
| WSFSWSFS FINL CORP | 3,700 | $204K | shares |
| ALVAUTOLIV INC | 1,803 | $202K | shares |
| BDCBELDEN INC | 1,734 | $201K | shares |
| MHOM/I HOMES INC | 1,788 | $200K | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 26,700 | $195K | shares |
| CCCCC4 THERAPEUTICS INC | 136,219 | $195K | shares |
| DXCDXC TECHNOLOGY CO | 12,660 | $194K | shares |
| JAMFJAMF HOLDING CORP | 19,962 | $190K | shares |
| VTYXVENTYX BIOSCIENCES INC | 84,200 | $180K | shares |
| LWLGLIGHTWAVE LOGIC INC | 144,250 | $179K | shares |
| CARSCARS COM INC | 14,687 | $174K | shares |
| KREFKKR REAL ESTATE FIN TR INC | 19,309 | $169K | shares |
| CHGGCHEGG INC | 139,673 | $169K | shares |
| GEOSGEOSPACE TECHNOLOGIES CORP | 11,578 | $165K | shares |
| VNETVNET GROUP INC | 23,800 | $164K | shares |
| SITCSITE CTRS CORP | 14,242 | $161K | shares |
| DHDEFINITIVE HEALTHCARE CORP | 41,196 | $161K | shares |
| AMPYAMPLIFY ENERGY CORP NEW | 48,500 | $155K | shares |
| KELYAKELLY SVCS INC | 13,217 | $155K | shares |
| CALYCALLAWAY GOLF CO | 18,700 | $151K | shares |
| REIRING ENERGY INC | 184,600 | $147K | shares |
| GPMTGRANITE PT MTG TR INC | 59,213 | $146K | shares |
| LXRXLEXICON PHARMACEUTICALS INC | 151,813 | $144K | shares |
| SESSES AI CORPORATION | 160,851 | $143K | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 82,084 | $141K | shares |
| GPREGREEN PLAINS INC | 22,962 | $138K | shares |
| RLAYRELAY THERAPEUTICS INC | 39,770 | $138K | shares |
| UPWHEELS UP EXPERIENCE INC | 126,501 | $135K | shares |
| INFUINFUSYSTEM HLDGS INC | 21,400 | $134K | shares |
| WNCWABASH NATL CORP | 12,425 | $132K | shares |
| FCELFUELCELL ENERGY INC | 23,200 | $130K | shares |
| ONLORION PROPERTIES INC | 60,933 | $130K | shares |
| CRBUCARIBOU BIOSCIENCES INC | 101,178 | $127K | shares |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN | 20,372 | $127K | shares |
| FLLFULL HSE RESORTS INC | 34,031 | $125K | shares |
| MRAMEVERSPIN TECHNOLOGIES INC | 19,452 | $122K | shares |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC | 37,000 | $120K | shares |
| AGENAGENUS INC | 25,589 | $117K | shares |
| BDTXBLACK DIAMOND THERAPEUTICS I | 46,552 | $115K | shares |
| GPROGOPRO INC | 147,252 | $112K | shares |
| ZIPZIPRECRUITER INC | 21,712 | $109K | shares |
| IRBTQIROBOT CORP | 34,649 | $108K | shares |
| ABEVAMBEV SA | 44,910 | $108K | shares |
| AMTXAEMETIS INC | 43,187 | $107K | shares |
| REKRREKOR SYSTEMS INC | 92,110 | $107K | shares |
| BLNKBLINK CHARGING CO | 113,400 | $107K | shares |
| TSQTOWNSQUARE MEDIA INC | 12,913 | $102K | shares |
| STHOSTAR HLDGS | 12,834 | $100K | shares |
| STEMSTEM INC | 15,203 | $94.7K | shares |
| NNBRNN INC | 44,219 | $92.9K | shares |
| XPOFXPONENTIAL FITNESS INC | 12,295 | $92.1K | shares |
| TWINTWIN DISC INC | 10,266 | $90.6K | shares |
| BLNDBLEND LABS INC | 27,395 | $90.4K | shares |
| SPCEVIRGIN GALACTIC HOLDINGS INC | 33,091 | $90.3K | shares |
| SFLSFL CORPORATION LTD | 10,800 | $90K | shares |
| ACHVACHIEVE LIFE SCIENCE INC | 38,806 | $87.7K | shares |
| NMRANEUMORA THERAPEUTICS INC. | 118,493 | $86.9K | shares |
| CMTGCLAROS MTG TR INC | 30,170 | $86K | shares |
| CABACABALETTA BIO INC | 56,160 | $85.4K | shares |
| CRBPCORBUS PHARMACEUTICALS HLDGS | 12,369 | $85.3K | shares |
| FLNAFILANA THERAPEUTICS INC | 46,842 | $84.8K | shares |
| Leslie's IncLeslie's Inc | 201,034 | $84.4K | shares |
| QUIKQUICKLOGIC CORP | 13,642 | $84K | shares |
| ZNTLZENTALIS PHARMACEUTICALS INC | 72,261 | $83.8K | shares |
| SKYESKYE BIOSCIENCE INC | 19,852 | $83K | shares |
| KYTXKYVERNA THERAPEUTICS INC | 26,243 | $80.6K | shares |
| CTNMCONTINEUM THERAPEUTICS INC | 19,590 | $77.8K | shares |
| Veru IncVeru Inc | 131,609 | $76.6K | shares |
| INOINOVIO PHARMACEUTICALS INC | 37,601 | $76.5K | shares |
| STKSTHE ONE GROUP HOSPITALITY IN | 18,892 | $76.5K | shares |
| CVGICOMMERCIAL VEH GROUP INC | 46,070 | $76.5K | shares |
| NRGVENERGY VAULT HOLDINGS INC | 105,706 | $75.8K | shares |
| CDLXCARDLYTICS INC | 45,896 | $75.5K | shares |
| EQXEQUINOX GOLD CORP | 13,000 | $74.8K | shares |
| VTSIVIRTRA INC | 10,240 | $72.4K | shares |
| MGNXMACROGENICS INC | 59,339 | $71.8K | shares |
| SABRSABRE CORP | 22,394 | $70.8K | shares |
| DCGODOCGO INC | 43,175 | $67.8K | shares |
| JSPRJASPER THERAPEUTICS INC | 12,130 | $67.3K | shares |
| RILYBRC GROUP HOLDINGS INC | 22,602 | $67.1K | shares |
| ProKidney CorpProKidney Corp | 112,406 | $66.6K | shares |
| OBIOORCHESTRA BIOMED HLDGS INC | 24,462 | $65.6K | shares |
| QIPTQUIPT HOME MEDICAL CORP | 36,554 | $65.4K | shares |
| BMEABIOMEA FUSION INC | 35,360 | $63.6K | shares |
| NWLNEWELL BRANDS INC | 11,666 | $63K | shares |
| AURAAURA BIOSCIENCES INC | 10,000 | $62.6K | shares |
| DIBS1STDIBS COM INC | 22,712 | $62.5K | shares |
| IVVDINVIVYD INC | 85,708 | $61.3K | shares |
| SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC | 84,472 | $60.3K | shares |
| HILLEVAX INCHILLEVAX INC | 30,257 | $60.2K | shares |
| RPAYREPAY HLDGS CORP | 11,571 | $55.8K | shares |
| TCRXTSCAN THERAPEUTICS INC | 37,888 | $54.9K | shares |
| PYXSPYXIS ONCOLOGY INC | 48,649 | $53.5K | shares |
| VRAVERA BRADLEY INC | 24,192 | $53.5K | shares |
| GUTSFRACTYL HEALTH INC | 32,929 | $53.3K | shares |
| XBITXBIOTECH INC | 17,629 | $52.4K | shares |
| DXLGDESTINATION XL GROUP INC | 46,240 | $51.3K | shares |
| ZURAZURA BIO LTD | 48,750 | $51.2K | shares |
| GRWGGROWGENERATION CORP | 54,662 | $51.1K | shares |
| RLXRLX TECHNOLOGY INC | 22,900 | $50.6K | shares |
| LIVEONE INCLIVEONE INC | 66,796 | $50.4K | shares |
| TNYATENAYA THERAPEUTICS INC | 79,882 | $48.8K | shares |
| ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC | 21,819 | $46.9K | shares |
| ANROALTO NEUROSCIENCE INC | 21,171 | $46.6K | shares |
| ABOSACUMEN PHARMACEUTICALS INC | 39,990 | $46.4K | shares |
| ATNMACTINIUM PHARMACEUTICALS INC | 30,903 | $43.3K | shares |
| HPPHUDSON PAC PPTYS INC | 15,489 | $42.4K | shares |
| MGXMETAGENOMI THERAPEUTICS INC | 28,645 | $42.4K | shares |
| TPICQTPI COMPOSITES INC COM | 47,805 | $41.1K | shares |
| PRPLPURPLE INNOVATION INC | 54,604 | $39.8K | shares |
| RDZNROADZEN INC | 39,471 | $38.7K | shares |
| CSTECAESARSTONE LTD | 19,392 | $38.2K | shares |
| RDNWRIDENOW GROUP INC | 16,191 | $37.4K | shares |
| BTGB2GOLD CORP | 10,200 | $36.8K | shares |
| FiscalNote Holdings IncFiscalNote Holdings Inc | 63,369 | $34K | shares |
| Renovaro IncRenovaro Inc | 116,726 | $33.7K | shares |
| NAUTNAUTILUS BIOTECHNOLOGY INC | 45,100 | $32.7K | shares |
| QRHCQUEST RESOURCE HLDG CORP | 15,817 | $31.9K | shares |
| CLYMCLIMB BIO INC | 25,693 | $31.9K | shares |
| FSPFRANKLIN STR PPTYS CORP | 18,200 | $29.8K | shares |
| AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM | 22,960 | $29.8K | shares |
| HOWLWEREWOLF THERAPEUTICS INC | 26,983 | $29.4K | shares |
| SMXTSOLARMAX TECHNOLOGY INC | 26,669 | $29.1K | shares |
| Mersana Therapeutics IncMersana Therapeutics Inc | 96,154 | $28.5K | shares |
| STTKSHATTUCK LABS INC | 34,525 | $27.3K | shares |
| KLTRKALTURA INC | 13,500 | $27.1K | shares |
| NRDYNERDY INC | 16,500 | $26.9K | shares |
| LANZATECH GLOBAL INCLANZATECH GLOBAL INC | 98,741 | $26.8K | shares |
| Applied Therapeutics IncApplied Therapeutics Inc | 84,890 | $26.4K | shares |
| ARTVARTIVA BIOTHERAPEUTICS INC | 17,171 | $25.9K | shares |
| OTLKOUTLOOK THERAPEUTICS INC | 14,200 | $22.7K | shares |
| CBUSCIBUS INC | 15,685 | $21.6K | shares |
| IRWDIRONWOOD PHARMACEUTICALS INC | 28,869 | $20.7K | shares |
| TELOTELOMIR PHARMACEUTICALS INC | 16,399 | $20.5K | shares |
| 374WATER INC374WATER INC | 57,125 | $18.5K | 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 0000902664-25-005055 | base | 2025-11-14 | acceptance time not in the bulk data set |