Jain Global LLC
Follow13F filer, CIK 2024579, NEW YORK, NY
Jain Global LLC reported $20,687,180,440 across 1,186 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 24.9% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-26-001149
- Period
- 2025-12-31
- Reported value
- $20.7B
- Holdings
- 1,186
- Top 10 weight
- 24.9%
- New
- 660
- Sold out
- 442
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVadded | +694,205 | $475M |
| SPYnew | +320,524 | $219M |
| AVGOnew | +383,882 | $133M |
| HDnew | +351,833 | $121M |
| BAadded | +486,696 | $106M |
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 |
|---|---|---|
| GLDreduced | -1,338,668 | -$531M |
| TSLAreduced | -352,104 | -$158M |
| VOOreduced | -159,000 | -$99.7M |
| IBITreduced | -1,719,034 | -$85.4M |
| WBDreduced | -2,355,640 | -$67.9M |
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.
Holdings, Q4 2025
Share positions as resolved from 13F-HR 0000902664-26-001149, largest first. % of portfolio is the value over $10,239,759,019, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| NPWRNET POWER INC | 25,029 | $57.1K | <0.01% | new | Timeline | ||
| JELDJELD-WEN HLDG INC | 22,785 | $56.1K | <0.01% | -49,700 | Timeline | ||
| CURVTORRID HLDGS INC | 56,686 | $55.5K | <0.01% | new | Timeline | ||
| OBAWWOXLEY BRIDGE ACQ LTD | 250,000 | $55K | <0.01% | new | Timeline | ||
| BITFBITFARMS LTD | 23,000 | $54.1K | <0.01% | new | Timeline | ||
| AVDAMERICAN VANGUARD CORP | 13,883 | $53K | <0.01% | new | Timeline | ||
| ONLORION PROPERTIES INC | 21,895 | $49.5K | <0.01% | new | Timeline | ||
| NXDRNEXTDOOR HOLDINGS INC | 22,921 | $48.1K | <0.01% | -111,352 | Timeline | ||
| WESTWESTROCK COFFEE CO | 11,754 | $47.8K | <0.01% | new | Timeline | ||
| RRGBRED ROBIN GOURMET BURGERS IN | 11,618 | $47.1K | <0.01% | new | Timeline | ||
| CMRCCOMMERCE.COM INC | 11,200 | $46.1K | <0.01% | new | Timeline | ||
| FLWS1 800 FLOWERS COM INC | 11,662 | $45.8K | <0.01% | new | Timeline | ||
| KROKRONOS WORLDWIDE INC | 10,339 | $45.7K | <0.01% | new | Timeline | ||
| MXCTMAXCYTE INC | 29,158 | $45.2K | <0.01% | new | Timeline | ||
| LFMDLIFEMD INC | 13,233 | $45.1K | <0.01% | new | Timeline | ||
| WITWIPRO LTD | 15,537 | $44.1K | <0.01% | new | Timeline | ||
| VYGRVOYAGER THERAPEUTICS INC | 10,669 | $41.9K | <0.01% | -17,435 | Timeline | ||
| RPAYREPAY HLDGS CORP | 10,962 | $40K | <0.01% | new | Timeline | ||
| OTGAWOTG ACQUISITION CORP. I | 125,000 | $40K | <0.01% | new | Timeline | ||
| RICE ACQUISITION CORP 3RICE ACQUISITION CORP 3 | 50,000 | $40K | <0.01% | new | |||
| HUMAHUMACYTE INC | 39,399 | $37.8K | <0.01% | new | Timeline | ||
| MRVIMARAVAI LIFESCIENCES HLDGS I | 11,216 | $36.5K | <0.01% | new | Timeline | ||
| BAIN CAP GSS INVT CORPBAIN CAP GSS INVT CORP | 50,000 | $32.6K | <0.01% | new | |||
| BLZRWTRAILBLAZER ACQUISITION CORP | 66,666 | $32K | <0.01% | new | Timeline | ||
| FUTURECREST ACQUISITION CORPFUTURECREST ACQUISITION CORP | 43,750 | $31.9K | <0.01% | new | |||
| KLXEKLX ENERGY SERVICES HOLDINGS | 15,187 | $28.7K | <0.01% | new | Timeline | ||
| RTACWRENATUS TACTICAL ACQUIS | 32,844 | $26.7K | <0.01% | new | Timeline | ||
| CCCCC4 THERAPEUTICS INC | 12,762 | $24.4K | <0.01% | new | Timeline | ||
| DFDVWDEFI DEVELOPMENT CORP | 15,144 | $23K | <0.01% | new | Timeline | ||
| FIGXWFIGX CAP ACQUISITION CORP. | 81,250 | $21.5K | <0.01% | new | Timeline | ||
| MCGAWYORKVILLE ACQUISITION CORP. | 25,000 | $12.5K | <0.01% | new | Timeline | ||
| Trinseo PLCTrinseo PLC | 19,119 | $9.5K | <0.01% | new | |||
| STRIVE INCSTRIVE INC | 10,000 | $7.38K | <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).
The largest 100 of 133. All 133
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| GLDSPDR GOLD TR GOLD SHS | call | 3,546,500 | $1.41B | -6,517,300 |
| HYGISHARES TR IBOXX HI YD ETF | put | 11,645,100 | $939M | +7,083,100 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 1,352,000 | $922M | -738,000 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 10,391,000 | $568M | -1,391,400 |
| TLTISHARES TR 20 YR TR BD ETF | call | 5,826,900 | $508M | +3,510,200 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 3,930,700 | $337M | +1,095,700 |
| IWMISHARES TR SHS | put | 1,300,000 | $320M | +1,025,000 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 3,593,100 | $233M | +2,493,100 |
| BABOEING CO COM | call | 1,000,000 | $217M | new |
| XLFSELECT SECTOR SPDR TR SHS | put | 3,744,100 | $205M | -2,390,900 |
| SMHVANECK ETF TRUST COM | put | 545,000 | $196M | -205,000 |
| XLKSELECT SECTOR SPDR TR SHS | put | 1,230,200 | $177M | +485,600 |
| TSLATESLA INC COM | put | 382,900 | $172M | -601,200 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 4,469,000 | $171M | -4,326,400 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 250,000 | $170M | -550,000 |
| GLDSPDR GOLD TR GOLD SHS | put | 403,100 | $160M | -2,540,200 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | put | 1,349,600 | $154M | new |
| NVDANVIDIA CORPORATION COM | put | 739,300 | $138M | -273,000 |
| AUANGLOGOLD ASHANTI PLC COM SHS | put | 1,555,000 | $133M | +55,000 |
| LQDISHARES TR SHS | put | 1,200,000 | $132M | -1,000,000 |
| GOOGLALPHABET INC COM | put | 408,900 | $128M | +70,800 |
| TLTISHARES TR 20 YR TR BD ETF | put | 1,462,300 | $127M | +567,900 |
| XLESELECT SECTOR SPDR TR SHS | put | 2,545,000 | $114M | -207,600 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 1,218,700 | $105M | +158,700 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 2,878,600 | $98M | +845,300 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 3,027,900 | $96.2M | +700,000 |
| XLISELECT SECTOR SPDR TR INDL | call | 552,500 | $85.7M | +452,500 |
| AUANGLOGOLD ASHANTI PLC COM SHS | call | 1,000,000 | $85.3M | 0 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | call | 692,300 | $78.8M | new |
| CATCATERPILLAR INC COM | call | 127,500 | $73M | new |
| EFAISHARES TR MSCI EAFE ETF | call | 750,000 | $72M | -590,000 |
| XLVSELECT SECTOR SPDR TR SHS | put | 450,000 | $69.7M | -1,100,000 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 384,400 | $68.3M | -113,200 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 463,000 | $67.9M | new |
| CATCATERPILLAR INC COM | put | 115,000 | $65.9M | new |
| EWZISHARES INC MSCI BRAZIL ETF | put | 2,000,000 | $63.5M | -3,392,000 |
| MUMICRON TECHNOLOGY INC COM | put | 218,500 | $62.4M | new |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 500,000 | $61M | new |
| EFAISHARES TR MSCI EAFE ETF | put | 600,000 | $57.6M | +350,000 |
| METAMETA PLATFORMS INC COM | put | 86,700 | $57.2M | +26,700 |
| XLISELECT SECTOR SPDR TR INDL | put | 350,000 | $54.3M | -521,700 |
| AVGOBROADCOM INC COM | call | 150,000 | $51.9M | new |
| XHBSPDR SERIES TRUST SHS | call | 500,000 | $51.5M | new |
| AMDADVANCED MICRO DEVICES INC COM | put | 236,700 | $50.7M | +114,700 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 909,500 | $49.8M | -1,047,400 |
| QQQINVESCO QQQ TR COM | put | 77,500 | $47.6M | new |
| EWCISHARES INC MSCI CDA ETF | put | 875,000 | $47.2M | +690,000 |
| XLVSELECT SECTOR SPDR TR SHS | call | 300,000 | $46.4M | +200,000 |
| XLKSELECT SECTOR SPDR TR SHS | call | 300,000 | $43.2M | +185,000 |
| AMZNAMAZON COM INC COM | put | 185,300 | $42.8M | new |
| ORCLORACLE CORP COM | put | 217,500 | $42.4M | new |
| AVGOBROADCOM INC COM | put | 116,900 | $40.5M | new |
| XLFSELECT SECTOR SPDR TR SHS | call | 700,000 | $38.3M | +450,000 |
| KLACKLA CORP COM | put | 30,000 | $36.5M | new |
| KLACKLA CORP COM | call | 30,000 | $36.5M | new |
| MSTRSTRATEGY INC Stock | call | 234,600 | $35.6M | +5,200 |
| SMHVANECK ETF TRUST COM | call | 95,000 | $34.2M | new |
| HOODROBINHOOD MKTS INC COM | put | 291,600 | $33M | -103,400 |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 623,000 | $30.9M | -946,300 |
| RKLBROCKET LAB CORP STOK | put | 436,300 | $30.4M | +148,800 |
| ARKKARK ETF TR INNOVATION ETF | put | 360,900 | $27.8M | +243,800 |
| IWMISHARES TR SHS | call | 110,000 | $27.1M | -40,000 |
| CMICUMMINS INC Stock | put | 50,000 | $25.5M | new |
| CMICUMMINS INC Stock | call | 50,000 | $25.5M | new |
| MSTRSTRATEGY INC Stock | put | 165,100 | $25.1M | -53,500 |
| COINCOINBASE GLOBAL INC Stock | put | 105,400 | $23.8M | -75,700 |
| IYRISHARES TR U.S. REAL ES ETF | put | 250,000 | $23.5M | new |
| SLVISHARES SILVER TR COM | put | 362,500 | $23.4M | new |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 190,000 | $22.7M | new |
| XLESELECT SECTOR SPDR TR SHS | call | 500,000 | $22.4M | -30,000 |
| LQDISHARES TR SHS | call | 200,000 | $22M | 0 |
| GOOGLALPHABET INC COM | call | 70,000 | $21.9M | new |
| MUMICRON TECHNOLOGY INC COM | call | 75,000 | $21.4M | new |
| RACEFERRARI N V COM | put | 55,000 | $20.3M | new |
| ECHISHARES INC MSCI CHILE ETF | call | 500,000 | $20.2M | new |
| UNHUNITEDHEALTH GROUP INC COM | put | 61,000 | $20.1M | new |
| HCAHCA HEALTHCARE INC COM | put | 42,000 | $19.6M | new |
| FXIISHARES TR CHINA LG-CAP ETF | call | 500,000 | $19.1M | -3,945,000 |
| RACEFERRARI N V COM | call | 50,000 | $18.5M | new |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 140,000 | $16.7M | +70,000 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 135,000 | $16.5M | +97,500 |
| CRMSALESFORCE INC COM | call | 60,000 | $15.9M | 0 |
| ARKKARK ETF TR INNOVATION ETF | call | 200,000 | $15.4M | 0 |
| CLSCELESTICA INC Stock | put | 50,000 | $14.8M | new |
| EWYISHARES INC MSCI STH KOR ETF | call | 150,000 | $14.6M | -390,000 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 499,700 | $13.1M | -143,400 |
| FNDFLOOR & DECOR HLDGS INC Stock | call | 200,000 | $12.2M | new |
| GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | call | 200,000 | $10.8M | new |
| XHBSPDR SERIES TRUST SHS | put | 100,000 | $10.3M | new |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 65,500 | $9.6M | new |
| CCITIGROUP INC COM | put | 75,000 | $8.75M | new |
| OKLOOKLO INC Stock | put | 112,600 | $8.08M | new |
| XRTSPDR SERIES TRUST ETF | put | 80,000 | $6.82M | 0 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 100,000 | $6.48M | -200,000 |
| BMNRBITMINE IMMERSION TECHS INC COM NEW | put | 220,600 | $5.99M | new |
| GMEGAMESTOP CORP CL A | put | 275,000 | $5.52M | 0 |
| AMATAPPLIED MATLS INC COM | put | 20,000 | $5.14M | new |
| LRCXLAM RESEARCH CORP COM | put | 30,000 | $5.14M | new |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 100,000 | $4.96M | new |
| GOOGALPHABET INC COM | put | 15,000 | $4.71M | 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 |
|---|---|---|---|---|
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 34,500,000 | $50.2M | -500,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 13,908,000 | $39.5M | new |
| UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0 | principal | 27,500,000 | $39M | +2,500,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 25,000,000 | $38.8M | new |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 25,000,000 | $33.2M | +5,000,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | principal | 25,000,000 | $31.8M | 0 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 25,000,000 | $29.9M | 0 |
| WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 6/1 | principal | 21,250,000 | $24.6M | -3,750,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 15,000,000 | $23.3M | -14,500,000 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 22,891,000 | $22.8M | 0 |
| Dropbox IncDropbox Inc Convertible bond | principal | 15,000,000 | $14.9M | new |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1 | principal | 15,000,000 | $14.7M | 0 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0 | principal | 12,500,000 | $12.1M | +2,500,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 9,500,000 | $10.7M | -1,500,000 |
| CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1 | principal | 3,000,000 | $10.5M | 0 |
| ITRON INCITRON INC NOTE 3/1 | principal | 9,500,000 | $9.42M | new |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1 | principal | 7,615,000 | $7.82M | new |
| OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0 | principal | 5,000,000 | $7.45M | new |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 7,000,000 | $7.27M | new |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 5,000,000 | $4.84M | -17,500,000 |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 442. All 442
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HXLHEXCEL CORP NEW | 961,667 | $60.3M | shares |
| HIIHUNTINGTON INGALLS INDS INC | 200,000 | $57.6M | put |
| HYGISHARES TR | 700,000 | $56.8M | call |
| ESTCELASTIC N V | 600,000 | $50.7M | call |
| TMUST-MOBILE US INC | 202,997 | $48.6M | shares |
| CRHCRH PLC | 400,467 | $48M | shares |
| UBSUBS GROUP AG | 1,138,100 | $46.5M | call |
| CNKCINEMARK HLDGS INC | 1,644,623 | $46.1M | shares |
| IGVISHARES TR | 400,000 | $46M | call |
| AMTAMERICAN TOWER CORP | 225,431 | $43.4M | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 150,000 | $42.3M | put |
| DUOLDUOLINGO INC | 120,182 | $38.7M | shares |
| LMTLOCKHEED MARTIN CORP | 76,249 | $38.1M | shares |
| CVNACARVANA CO | 97,915 | $36.9M | shares |
| SMHVANECK ETF TRUST | 109,335 | $35.7M | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 78,046 | $35.6M | shares |
| WDCWESTERN DIGITAL CORP | 279,760 | $33.6M | shares |
| ETHAISHARES ETHEREUM TR | 1,032,795 | $32.5M | shares |
| WIXWIX COM LTD | 161,922 | $28.8M | shares |
| DTDYNATRACE INC | 534,739 | $25.9M | shares |
| QRVOQORVO INC | 277,219 | $25.2M | shares |
| IRENIREN LIMITED | 515,242 | $24.2M | shares |
| SEESEALED AIR CORP NEW | 683,930 | $24.2M | shares |
| MCOMOODYS CORP | 49,334 | $23.5M | shares |
| AMATAPPLIED MATLS INC | 108,965 | $22.3M | shares |
| WCCWESCO INTL INC | 104,221 | $22M | shares |
| VICIVICI PPTYS INC | 669,678 | $21.8M | shares |
| CARTMAPLEBEAR INC | 576,112 | $21.2M | shares |
| XLVSELECT SECTOR SPDR TR | 146,522 | $20.4M | shares |
| STRATEGY INCSTRATEGY INC | 10,000,000 | $18.9M | principal |
| JETSETF SER SOLUTIONS | 750,000 | $18.5M | put |
| ETNEATON CORP PLC | 49,058 | $18.4M | shares |
| ARESARES MANAGEMENT CORPORATION | 109,680 | $17.5M | shares |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD | 16,500,000 | $17.5M | principal |
| TTTRANE TECHNOLOGIES PLC | 40,864 | $17.2M | shares |
| PGPROCTER & GAMBLE CO | 101,000 | $15.5M | put |
| AKROAKERO THERAPEUTICS INC | 325,132 | $15.4M | shares |
| PG&E CORPPG&E CORP | 15,000,000 | $15.2M | principal |
| SNOWFLAKE INCSNOWFLAKE INC | 10,000,000 | $15.2M | principal |
| MSMORGAN STANLEY | 94,433 | $15M | shares |
| CACICACI INTL INC | 29,766 | $14.8M | shares |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 15,000,000 | $14.1M | principal |
| SUISUN CMNTYS INC | 109,129 | $14.1M | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 45,861 | $14M | shares |
| ECLECOLAB INC | 46,904 | $12.8M | shares |
| ASTSAST SPACEMOBILE INC | 258,800 | $12.7M | put |
| EGPEASTGROUP PPTYS INC | 74,819 | $12.7M | shares |
| CCICROWN CASTLE INC | 131,201 | $12.7M | shares |
| IYRISHARES TR | 128,767 | $12.5M | shares |
| CLOUDFLARE INCCLOUDFLARE INC | 10,000,000 | $12.5M | principal |
| CHRWC H ROBINSON WORLDWIDE IN | 90,793 | $12M | shares |
| Shift4 Payments IncShift4 Payments Inc | 11,000,000 | $11.3M | principal |
| NBISNEBIUS GROUP N.V. | 99,483 | $11.2M | shares |
| FERFERROVIAL NV | 187,206 | $11M | shares |
| TELTE CONNECTIVITY PLC | 49,877 | $10.9M | shares |
| SPGIS&P GLOBAL INC | 22,392 | $10.9M | shares |
| WMTWALMART INC | 104,821 | $10.8M | shares |
| GPNGLOBAL PMTS INC | 128,257 | $10.7M | shares |
| HBANHUNTINGTON BANCSHARES INC | 598,985 | $10.3M | shares |
| TFCTRUIST FINL CORP | 224,800 | $10.3M | shares |
| LINLINDE PLC | 21,527 | $10.2M | shares |
| SAIASAIA INC | 33,792 | $10.1M | shares |
| NFLXNETFLIX INC. | 8,315 | $9.97M | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 32,315 | $9.6M | shares |
| NNNNNN REIT INC | 224,616 | $9.56M | shares |
| ONCHU1RT ACQUISITION CORP. | 894,303 | $9.38M | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 233,572 | $9.23M | shares |
| BLSHBULLISH | 142,163 | $9.04M | shares |
| XLFSELECT SECTOR SPDR TR | 166,965 | $8.99M | shares |
| NEMNEWMONT CORP | 105,762 | $8.92M | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 20,794 | $8.72M | shares |
| VRSKVERISK ANALYTICS INC | 34,613 | $8.71M | shares |
| TACTRANSALTA CORP | 618,976 | $8.45M | shares |
| EBAYEBAY INC. | 90,383 | $8.22M | shares |
| CTASCINTAS CORP | 39,990 | $8.21M | shares |
| LITELUMENTUM HLDGS INC | 50,140 | $8.16M | shares |
| INSMINSMED INC | 55,938 | $8.06M | shares |
| NIQNIQ GLOBAL INTELLIGENCE PLC | 503,200 | $7.9M | shares |
| PINSPINTEREST INC | 233,251 | $7.5M | shares |
| FLEXFLEX LTD | 126,602 | $7.34M | shares |
| CPBTHE CAMPBELLS COMPANY | 232,197 | $7.33M | shares |
| WSOWATSCO INC | 17,230 | $6.97M | shares |
| EVACUEQV VENTURES AC CORP. II | 682,172 | $6.83M | shares |
| GSKGSK PLC | 154,670 | $6.68M | shares |
| ANETARISTA NETWORKS INC | 45,083 | $6.57M | shares |
| BCSBARCLAYS PLC | 316,749 | $6.55M | shares |
| IWMISHARES TR | 26,355 | $6.38M | shares |
| LBTYKLIBERTY GLOBAL LTD | 536,125 | $6.3M | shares |
| BSXBOSTON SCIENTIFIC CORP | 64,205 | $6.27M | shares |
| MIAXMIAMI INTL HLDGS INC | 153,815 | $6.19M | shares |
| NKENIKE INC | 87,438 | $6.1M | shares |
| EXREXTRA SPACE STORAGE INC | 41,944 | $5.91M | shares |
| AMGNAMGEN INC | 20,743 | $5.85M | shares |
| FWRGFIRST WATCH RESTAURANT GROUP | 370,274 | $5.79M | shares |
| INTCINTEL CORP | 172,114 | $5.77M | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 13,500 | $5.66M | put |
| PRUPRUDENTIAL FINL INC | 54,371 | $5.64M | shares |
| PEPPEPSICO INC | 40,060 | $5.63M | shares |
| MCMOELIS & CO | 78,008 | $5.56M | shares |
| SEICSEI INVTS CO | 64,248 | $5.45M | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000902664-26-001149 | base | 2026-02-17 | acceptance time not in the bulk data set |