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JENNISON ASSOCIATES LLC

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13F filer, CIK 53417, NEW YORK, NY

JENNISON ASSOCIATES LLC reported $168,613,938,318 across 574 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-01. Its ten largest share positions make up 45.11% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000053417-25-000076

Period
2025-06-30
Reported value
$169B
Holdings
574
Top 10 weight
45.11%
New
76
Sold out
69

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ORLYadded+13,382,074$1.21B
MSFTadded+1,990,503$990M
SHOPadded+6,238,829$720M
TSMadded+2,537,760$575M
CEGadded+1,703,127$550M

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
NFLXreduced-913,170-$1.22B
AVGOreduced-3,519,558-$970M
AAPLreduced-4,173,034-$856M
UBERreduced-6,311,209-$589M
AMZNreduced-2,677,578-$587M

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 0000053417-25-000076, largest first. % of portfolio is the value over $168,613,938,318, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BBNXBETA BIONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 67,611 shares; 2025Q2: 59,185 shares 59,185$862K<0.01%-8,426Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,189 shares; 2025Q2: 19,477 shares 19,477$853K<0.01%+288Timeline
RPCRIDGEPOST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 78,437 shares; 2025Q2: 83,241 shares 83,241$851K<0.01%+4,804Timeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,514 shares 30,514$847K<0.01%newTimeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,344 shares; 2025Q2: 51,836 shares 51,836$846K<0.01%+492Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 71,497 shares; 2025Q1: 138,532 shares; 2025Q2: 142,662 shares 142,662$823K<0.01%+4,130Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,255 shares; 2024Q4: 41,457 shares; 2025Q1: 47,059 shares; 2025Q2: 45,172 shares 45,172$814K<0.01%-1,887Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 157,942 shares; 2025Q1: 140,368 shares; 2025Q2: 132,662 shares 132,662$809K<0.01%-7,706Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,911 shares; 2025Q2: 8,865 shares 8,865$808K<0.01%-1,046Timeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,964 shares; 2024Q4: 99,954 shares; 2025Q1: 115,511 shares; 2025Q2: 118,510 shares 118,510$806K<0.01%+2,999Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,041 shares 22,041$788K<0.01%newTimeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,849 shares; 2024Q4: 15,008 shares; 2025Q1: 19,936 shares; 2025Q2: 17,123 shares 17,123$786K<0.01%-2,813Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,650 shares; 2024Q4: 13,463 shares; 2025Q1: 13,972 shares; 2025Q2: 5,885 shares 5,885$775K<0.01%-8,087Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,779 shares; 2024Q4: 66,816 shares; 2025Q1: not reported; 2025Q2: 13,274 shares 13,274$757K<0.01%newTimeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,365 shares; 2025Q1: not reported; 2025Q2: 34,261 shares 34,261$751K<0.01%newTimeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,908 shares; 2025Q2: 16,510 shares 16,510$745K<0.01%+6,602Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,099 shares; 2025Q1: 11,177 shares; 2025Q2: 11,382 shares 11,382$736K<0.01%+205Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,166 shares; 2024Q4: 127,018 shares; 2025Q1: 91,700 shares; 2025Q2: 84,370 shares 84,370$735K<0.01%-7,330Timeline
SCSSTEELCASE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 67,444 shares; 2025Q1: 64,458 shares; 2025Q2: 69,257 shares 69,257$722K<0.01%+4,799Timeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,177 shares 32,177$714K<0.01%newTimeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,252 shares; 2025Q2: 52,974 shares 52,974$712K<0.01%+2,722Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,117 shares; 2024Q4: 11,219 shares; 2025Q1: 7,811 shares; 2025Q2: 7,888 shares 7,888$685K<0.01%+77Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,850 shares; 2024Q4: 37,324 shares; 2025Q1: 16,337 shares; 2025Q2: 18,216 shares 18,216$677K<0.01%+1,879Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,645 shares; 2025Q2: 7,719 shares 7,719$677K<0.01%+74Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,165 shares; 2025Q1: 21,170 shares; 2025Q2: 16,037 shares 16,037$667K<0.01%-5,133Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,219 shares; 2024Q4: 20,641 shares; 2025Q1: 21,676 shares; 2025Q2: 15,604 shares 15,604$657K<0.01%-6,072Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 71,426 shares; 2025Q2: 78,548 shares 78,548$635K<0.01%+7,122Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,359 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,510 shares 25,510$634K<0.01%new
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,761 shares; 2024Q4: 8,745 shares; 2025Q1: 3,601 shares; 2025Q2: 3,633 shares 3,633$633K<0.01%+32Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,475 shares; 2025Q1: 6,552 shares; 2025Q2: 10,100 shares 10,100$632K<0.01%+3,548Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,911 shares; 2024Q4: 15,911 shares; 2025Q1: 15,911 shares; 2025Q2: 15,911 shares 15,911$632K<0.01%0
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,581 shares 14,581$615K<0.01%newTimeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,869 shares; 2024Q4: 4,535 shares; 2025Q1: 4,482 shares; 2025Q2: 3,616 shares 3,616$585K<0.01%-866Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,291 shares; 2025Q1: 11,085 shares; 2025Q2: 11,190 shares 11,190$582K<0.01%+105Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,222 shares; 2024Q4: 2,543 shares; 2025Q1: 2,657 shares; 2025Q2: 2,509 shares 2,509$574K<0.01%-148Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,609 shares; 2025Q1: 22,007 shares; 2025Q2: 12,439 shares 12,439$566K<0.01%-9,568Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,152 shares; 2024Q4: 39,012 shares; 2025Q1: 53,525 shares; 2025Q2: 55,193 shares 55,193$535K<0.01%+1,668Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,436 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,040 shares 28,040$528K<0.01%newTimeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,836 shares; 2024Q4: 23,491 shares; 2025Q1: 23,175 shares; 2025Q2: 23,147 shares 23,147$520K<0.01%-28Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,179 shares; 2025Q2: 29,010 shares 29,010$516K<0.01%-3,169Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,425 shares; 2024Q4: 27,671 shares; 2025Q1: 24,307 shares; 2025Q2: 9,278 shares 9,278$504K<0.01%-15,029Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,408 shares 11,408$490K<0.01%newTimeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 69,159 shares 69,159$481K<0.01%newTimeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,926 shares; 2024Q4: not reported; 2025Q1: 9,196 shares; 2025Q2: 5,776 shares 5,776$473K<0.01%-3,420Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,366 shares; 2024Q4: 33,600 shares; 2025Q1: not reported; 2025Q2: 15,558 shares 15,558$472K<0.01%newTimeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 80,412 shares; 2025Q2: 88,743 shares 88,743$465K<0.01%+8,331Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,351 shares 10,351$464K<0.01%newTimeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,926 shares 15,926$455K<0.01%newTimeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,906 shares; 2024Q4: 62,577 shares; 2025Q1: 1,395 shares; 2025Q2: 1,097 shares 1,097$448K<0.01%-298Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,076 shares; 2025Q1: 10,076 shares; 2025Q2: 10,076 shares 10,076$446K<0.01%0Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,374 shares 17,374$427K<0.01%newTimeline
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,608 shares 5,608$423K<0.01%newTimeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,213 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,315 shares 2,315$417K<0.01%newTimeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,001 shares; 2024Q4: 61,498 shares; 2025Q1: not reported; 2025Q2: 50,753 shares 50,753$415K<0.01%newTimeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,170 shares 34,170$371K<0.01%newTimeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,929 shares 19,929$369K<0.01%newTimeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,827 shares 10,827$367K<0.01%newTimeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,593 shares 12,593$356K<0.01%newTimeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,674 shares 9,674$356K<0.01%newTimeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,149 shares 41,149$355K<0.01%newTimeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,572 shares 25,572$350K<0.01%newTimeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,713 shares; 2024Q4: 2,309 shares; 2025Q1: 2,072 shares; 2025Q2: 611 shares 611$346K<0.01%-1,461Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,089 shares; 2024Q4: not reported; 2025Q1: 99,618 shares; 2025Q2: 39,028 shares 39,028$346K<0.01%-60,590Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,405 shares; 2024Q4: 9,408 shares; 2025Q1: 297,404 shares; 2025Q2: 4,198 shares 4,198$342K<0.01%-293,206Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,635 shares 22,635$340K<0.01%newTimeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,820 shares; 2024Q4: 165,108 shares; 2025Q1: 2,047 shares; 2025Q2: 2,047 shares 2,047$340K<0.01%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,208,719 shares; 2024Q4: 2,161,465 shares; 2025Q1: 3,191 shares; 2025Q2: 1,165 shares 1,165$318K<0.01%-2,026Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,186 shares 29,186$313K<0.01%newTimeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 535,988 shares 535,988$286K<0.01%newTimeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,791 shares; 2024Q4: 37,702 shares; 2025Q1: 5,981 shares; 2025Q2: 1,478 shares 1,478$258K<0.01%-4,503Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,866 shares 5,866$257K<0.01%newTimeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,525 shares; 2024Q4: 12,425 shares; 2025Q1: 12,425 shares; 2025Q2: 11,731 shares 11,731$235K<0.01%-694Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,557 shares; 2024Q4: 5,547 shares; 2025Q1: 3,694 shares; 2025Q2: 1,819 shares 1,819$232K<0.01%-1,875Timeline
RNWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,333 shares; 2024Q4: 32,333 shares; 2025Q1: 32,333 shares; 2025Q2: 17,102 shares 17,102$118K<0.01%-15,231Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
VRTVERTIV HOLDINGS CO4,265,097$308Mshares
GLBEGLOBAL E ONLINE LTD1,418,526$50.6Mshares
PHATPHATHOM PHARMACEUTICALS INC7,042,325$44.2Mshares
BILIBILIBILI INC2,208,581$42.2Mshares
ALLYALLY FINL INC1,064,504$38.8Mshares
CAHCARDINAL HEALTH INC254,817$35.1Mshares
ABALLIANCEBERNSTEIN HLDG L P911,558$34.9Mshares
ENTGENTEGRIS INC398,545$34.9Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP348,817$30.9Mshares
BJBJS WHSL CLUB HLDGS INC245,663$28Mshares
CYTKCYTOKINETICS INC673,932$27.1Mshares
AVBAVALONBAY CMNTYS INC124,096$26.6Mshares
SNSHARKNINJA INC255,795$21.3Mshares
ELFE L F BEAUTY INC314,768$19.8Mshares
ATRCATRICURE INC593,270$19.1Mshares
JBHTHUNT J B TRANS SVCS INC124,217$18.4Mshares
CPRICAPRI HOLDINGS LIMITED889,964$17.6Mshares
SMWBSIMILARWEB LTD1,892,110$15.6Mshares
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC1,471,795$14.1Mshares
VERAVERA THERAPEUTICS INC507,838$12.2Mshares
BKUBANKUNITED INC331,677$11.4Mshares
CRCCALIFORNIA RES CORP242,343$10.7Mshares
MCHPMICROCHIP TECHNOLOGY INC.208,416$10.1Mshares
NCNONCINO INC361,557$9.93Mshares
IDYAIDEAYA BIOSCIENCES INC526,688$8.63Mshares
XPROEXPRO GROUP HOLDINGS NV835,309$8.3Mshares
LFUSLITTELFUSE INC37,015$7.28Mshares
FOOT LOCKER INCFOOT LOCKER INC500,073$7.05Mshares
KRYSKRYSTAL BIOTECH INC33,594$6.06Mshares
KRMNKARMAN HLDGS INC171,757$5.74Mshares
DOWDOW HLDGS INC136,464$4.77Mshares
CFCF INDUSTRIES HOLD48,681$3.8Mshares
KGSKODIAK GAS SVCS INC78,464$2.93Mshares
EWTXEDGEWISE THERAPEUTICS INC128,746$2.83Mshares
ASXASE TECHNOLOGY HLDG CO LTD308,499$2.7Mshares
FLOCFLOWCO HLDGS INC80,190$2.06Mshares
ASAMER SPORTS INC74,003$1.98Mshares
Tourmaline Bio IncTourmaline Bio Inc118,487$1.8Mshares
DXDYNEX CAP INC135,515$1.76Mshares
TET1 ENERGY INC1,317,275$1.66Mshares
PRDOPERDOCEO ED CORP42,548$1.07Mshares
IGEISHARES TR23,453$1.07Mshares
IOOISHARES TR10,493$1.01Mshares
WIXWIX COM LTD5,458$892Kshares
PTGXPROTAGONIST THERAPEUTICS INC18,317$886Kshares
FLRFLUOR CORP22,747$815Kshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP102,510$812Kshares
CNKCINEMARK HLDGS INC31,714$789Kshares
LRNSTRIDE INC6,238$789Kshares
ROCKET LAB USA INCROCKET LAB USA INC43,595$779Kshares
RCKTROCKET PHARMACEUTICALS INC114,580$764Kshares
RWTREDWOOD TRUST INC114,282$694Kshares
HLNEHAMILTON LANE INC4,641$690Kshares
MTXMINERALS TECHNOLOGIES INC10,411$662Kshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC14,782$652Kshares
AHRTAH RLTY TR INC86,117$647Kshares
CLBTCELLEBRITE DI LTD33,184$645Kshares
TMDXTRANSMEDICS GROUP INC9,217$620Kshares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO76,373$616Kshares
PUMPPROPETRO HLDG CORP81,613$600Kshares
ANFABERCROMBIE & FITCH CO7,764$593Kshares
MYGNMYRIAD GENETICS INC60,811$539Kshares
COMPCOMPASS INC58,753$513Kshares
CBZCBIZ INC6,396$485Kshares
BHVNBIOHAVEN LTD18,741$451Kshares
ONTOONTO INNOVATION INC3,142$381Kshares
AMDADVANCED MICRO DEVICES INC3,558$366Kshares
KRUSKURA SUSHI USA INC6,709$344Kshares
IVWISHARES TR3,616$336Kshares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000053417-25-000076 base2025-08-01acceptance time not in the bulk data set