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JENNISON ASSOCIATES LLC

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13F filer, CIK 53417, NEW YORK, NY

JENNISON ASSOCIATES LLC reported $171,771,003,848 across 560 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-30. Its ten largest share positions make up 47.41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000053417-25-000088

Period
2025-09-30
Reported value
$172B
Holdings
560
Top 10 weight
47.41%
New
93
Sold out
107

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ORCLadded+8,800,546$2.48B
TSLAadded+3,021,550$1.34B
AAPLadded+5,045,979$1.28B
SHOPadded+7,403,821$1.1B
GOOGLadded+4,303,643$1.05B

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-904,125-$1.08B
VRTXreduced-2,696,558-$1.06B
NVOreduced-17,659,339-$980M
LLYreduced-1,251,164-$955M
RACEreduced-1,669,857-$810M

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, Q3 2025

Share positions as resolved from 13F-HR 0000053417-25-000088, largest first. % of portfolio is the value over $171,771,003,848, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,408 shares; 2025Q3: 12,005 shares 12,005$738K<0.01%+597Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 59,576 shares 59,576$738K<0.01%newTimeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,195 shares 24,195$735K<0.01%newTimeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,650 shares; 2024Q4: 13,463 shares; 2025Q1: 13,972 shares; 2025Q2: 5,885 shares; 2025Q3: 5,885 shares 5,885$733K<0.01%0Timeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 112,084 shares 112,084$723K<0.01%newTimeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,336 shares; 2025Q3: 25,666 shares 25,666$711K<0.01%-3,670Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,911 shares; 2025Q2: 8,865 shares; 2025Q3: 7,001 shares 7,001$707K<0.01%-1,864Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,585 shares 52,585$705K<0.01%newTimeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,668 shares; 2024Q4: 43,973 shares; 2025Q1: 31,101 shares; 2025Q2: 31,390 shares; 2025Q3: 23,254 shares 23,254$685K<0.01%-8,136Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,149 shares; 2025Q3: 79,903 shares 79,903$674K<0.01%+38,754Timeline
WLFCWILLIS LEASE FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,918 shares 4,918$674K<0.01%newTimeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,180 shares 5,180$666K<0.01%newTimeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,445 shares 45,445$660K<0.01%newTimeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,630 shares 15,630$653K<0.01%newTimeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,166 shares; 2024Q4: 127,018 shares; 2025Q1: 91,700 shares; 2025Q2: 84,370 shares; 2025Q3: 84,302 shares 84,302$652K<0.01%-68Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,170 shares; 2025Q3: 65,428 shares 65,428$627K<0.01%+31,258Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,841 shares 42,841$614K<0.01%newTimeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,509 shares 2,509$613K<0.01%newTimeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,205 shares 19,205$599K<0.01%newTimeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 338,877 shares; 2025Q3: 11,321 shares 11,321$593K<0.01%-327,556Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,997 shares 20,997$593K<0.01%newTimeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,761 shares; 2025Q3: 19,570 shares 19,570$587K<0.01%-12,191Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,359 shares 2,359$582K<0.01%newTimeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,011 shares 48,011$581K<0.01%newTimeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,935 shares 39,935$579K<0.01%newTimeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,836 shares; 2024Q4: 23,491 shares; 2025Q1: 23,175 shares; 2025Q2: 23,147 shares; 2025Q3: 23,875 shares 23,875$570K<0.01%+728Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,406 shares 5,406$563K<0.01%newTimeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,121 shares 5,121$559K<0.01%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,222 shares; 2024Q4: 2,543 shares; 2025Q1: 2,657 shares; 2025Q2: 2,509 shares; 2025Q3: 2,509 shares 2,509$554K<0.01%0Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,306 shares 10,306$550K<0.01%newTimeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,865 shares 4,865$546K<0.01%newTimeline
MNTNMNTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,885 shares 28,885$536K<0.01%newTimeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,807 shares 45,807$535K<0.01%newTimeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,813 shares 10,813$527K<0.01%newTimeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,808 shares 9,808$523K<0.01%newTimeline
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 874,090 shares; 2025Q3: 13,979 shares 13,979$513K<0.01%-860,111
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,779 shares; 2024Q4: 66,816 shares; 2025Q1: not reported; 2025Q2: 13,274 shares; 2025Q3: 8,517 shares 8,517$510K<0.01%-4,757Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,252 shares; 2025Q2: 52,974 shares; 2025Q3: 27,394 shares 27,394$509K<0.01%-25,580Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 71,497 shares; 2025Q1: 138,532 shares; 2025Q2: 142,662 shares; 2025Q3: 56,731 shares 56,731$502K<0.01%-85,931Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,737 shares 6,737$492K<0.01%newTimeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,869 shares; 2024Q4: 4,535 shares; 2025Q1: 4,482 shares; 2025Q2: 3,616 shares; 2025Q3: 3,355 shares 3,355$475K<0.01%-261Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,076 shares; 2025Q1: 10,076 shares; 2025Q2: 10,076 shares; 2025Q3: 10,076 shares 10,076$474K<0.01%0Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,906 shares; 2024Q4: 62,577 shares; 2025Q1: 1,395 shares; 2025Q2: 1,097 shares; 2025Q3: 1,097 shares 1,097$472K<0.01%0Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,213 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,315 shares; 2025Q3: 3,583 shares 3,583$454K<0.01%+1,268Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,455,786 shares; 2024Q4: 1,862,334 shares; 2025Q1: 1,028,768 shares; 2025Q2: 351,764 shares; 2025Q3: 1,268 shares 1,268$447K<0.01%-350,496Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,546 shares 16,546$445K<0.01%newTimeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,716 shares 1,716$423K<0.01%newTimeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,099 shares; 2025Q1: 11,177 shares; 2025Q2: 11,382 shares; 2025Q3: 8,129 shares 8,129$413K<0.01%-3,253Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,736 shares 11,736$409K<0.01%newTimeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,820 shares; 2024Q4: 165,108 shares; 2025Q1: 2,047 shares; 2025Q2: 2,047 shares; 2025Q3: 2,047 shares 2,047$383K<0.01%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,208,719 shares; 2024Q4: 2,161,465 shares; 2025Q1: 3,191 shares; 2025Q2: 1,165 shares; 2025Q3: 1,165 shares 1,165$303K<0.01%0Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,757 shares; 2024Q4: 312,532 shares; 2025Q1: 312,532 shares; 2025Q2: 322,075 shares; 2025Q3: 11,893 shares 11,893$278K<0.01%-310,182Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,557 shares; 2024Q4: 5,547 shares; 2025Q1: 3,694 shares; 2025Q2: 1,819 shares; 2025Q3: 1,819 shares 1,819$277K<0.01%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,713 shares; 2024Q4: 2,309 shares; 2025Q1: 2,072 shares; 2025Q2: 611 shares; 2025Q3: 457 shares 457$272K<0.01%-154Timeline
IGEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,811 shares; 2024Q4: 82,599 shares; 2025Q1: 23,453 shares; 2025Q2: not reported; 2025Q3: 5,463 shares 5,463$268K<0.01%newTimeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,093,516 shares; 2024Q4: 517,890 shares; 2025Q1: 146,683 shares; 2025Q2: 143,137 shares; 2025Q3: 8,572 shares 8,572$265K<0.01%-134,565Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,525 shares; 2024Q4: 12,425 shares; 2025Q1: 12,425 shares; 2025Q2: 11,731 shares; 2025Q3: 11,731 shares 11,731$227K<0.01%0Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,866 shares; 2025Q3: 4,610 shares 4,610$218K<0.01%-1,256Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,572 shares; 2025Q3: 844 shares 844$212K<0.01%-4,728Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,697 shares; 2024Q4: 2,461,732 shares; 2025Q1: 8,519,459 shares; 2025Q2: 6,396,155 shares; 2025Q3: 3,347 shares 3,347$202K<0.01%-6,392,808Timeline

Sold out in Q3 2025

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

The largest 100 of 107. All 107

SecurityShares beforeValue beforeType
FICOFAIR ISAAC CORP93,872$172Mshares
VERONA PHARMA PLCVERONA PHARMA PLC839,159$79.4Mshares
PNFPPINNACLE FINANCIAL PARTNERS686,744$75.8Mshares
ENBENBRIDGE INC1,303,071$59.1Mshares
DOCUDOCUSIGN INC708,149$55.2Mshares
TRPTC ENERGY CORP765,680$37.4Mshares
RVTYREVVITY INC377,902$36.6Mshares
GGALGRUPO FINANCIERO GALICIA S.A683,645$34.4Mshares
HRIHERC HLDGS INC249,388$32.8Mshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL2,721,165$28.7Mshares
NOGNORTHERN OIL & GAS INC924,629$26.2Mshares
CRCLCIRCLE INTERNET GROUP INC136,824$24.8Mshares
PBAPEMBINA PIPELINE CORP622,096$23.4Mshares
BEKEKE HLDGS INC1,290,232$22.9Mshares
GDYNGRID DYNAMICS HLDGS INC1,966,828$22.7Mshares
ZLABZAI LAB LTD592,332$20.7Mshares
FTVFORTIVE CORP386,836$20.2Mshares
COOCOOPER COS INC238,094$16.9Mshares
WSOWATSCO INC36,771$16.2Mshares
FERFERROVIAL NV283,071$15.1Mshares
SOBOSOUTH BOW CORP563,522$14.6Mshares
STNSTANTEC INC115,135$12.5Mshares
NEONEOGENOMICS INC1,663,905$12.2Mshares
DSGXDESCARTES SYS GROUP INC116,415$11.8Mshares
APGEAPOGEE THERAPEUTICS INC270,366$11.7Mshares
INTCINTEL CORP502,856$11.3Mshares
IBNICICI BK LTD300,927$10.1Mshares
FCXFREEPORT MCMORAN INC210,097$9.11Mshares
POOLPOOL CORP30,539$8.9Mshares
MTSRMETSERA INC312,290$8.88Mshares
AGROADECOAGRO S A847,914$7.75Mshares
VCYTVERACYTE INC265,873$7.19Mshares
INSPINSPIRE MED SYS INC45,439$5.9Mshares
RRCRANGE RES CORP140,643$5.72Mshares
SLSRSOLARIS RES INC1,043,391$4.78Mshares
CHYMCHIME FINL INC109,116$3.77Mshares
BGBUNGE GLOBAL SA40,325$3.24Mshares
MLTXMOONLAKE IMMUNOTHERAPEUTICS62,318$2.94Mshares
ITGARTNER INC7,274$2.94Mshares
CPCANADIAN PACIFIC KANSAS CITY33,386$2.65Mshares
NXENEXGEN ENERGY LTD379,576$2.64Mshares
MRVLMARVELL TECHNOLOGY INC32,866$2.54Mshares
89BIO INC89BIO INC234,190$2.3Mshares
TXNMTXNM ENERGY INC40,253$2.27Mshares
CDPCOPT DEFENSE PROPERTIES74,831$2.06Mshares
PACGRUPO AEROPORTUNARIO DEL PAC8,903$2.04Mshares
DUOLDUOLINGO INC4,234$1.74Mshares
BHEBENCHMARK ELECTRS INC36,429$1.41Mshares
TGNATEGNA INC81,061$1.36Mshares
MLIMUELLER INDS INC16,977$1.35Mshares
DOLEDOLE PLC84,417$1.18Mshares
ALKTALKAMI TECHNOLOGY INC36,874$1.11Mshares
ENVAENOVA INTL INC9,855$1.1Mshares
MRC GLOBAL INCMRC GLOBAL INC77,316$1.06Mshares
DRSLEONARDO DRS INC22,748$1.06Mshares
FTDRFRONTDOOR INC17,831$1.05Mshares
OPLNOPENLANE INC42,903$1.05Mshares
SFMSPROUTS FMRS MKT INC6,284$1.03Mshares
PLAYDAVE & BUSTERS ENTMT INC31,893$959Kshares
MATXMATSON INC8,485$945Kshares
ENSENERSYS10,908$936Kshares
AVAAVISTA CORP24,424$927Kshares
OKTAOKTA INC8,998$900Kshares
BBNXBETA BIONICS INC59,185$862Kshares
EXLSEXLSERVICE HLDGS INC19,477$853Kshares
RPCRIDGEPOST CAP INC83,241$851Kshares
TBBBBBB FOODS INC30,514$847Kshares
OUTOUTFRONT MEDIA INC51,836$846Kshares
CENXCENTURY ALUM CO45,172$814Kshares
KWKENNEDY-WILSON HOLDINGS INC118,510$806Kshares
RKLBROCKET LAB CORP22,041$788Kshares
ACIWACI WORLDWIDE INC17,123$786Kshares
GTLBGITLAB INC16,510$745Kshares
SCSSTEELCASE INC-CLASS A69,257$722Kshares
DEAEASTERLY GOVT PPTYS INC32,177$714Kshares
BCCBOISE CASCADE CO DEL7,888$685Kshares
ACTENACT HLDGS INC18,216$677Kshares
DXPEDXP ENTERPRISES INC7,719$677Kshares
BIPCBROOKFIELD INFRASTRUCTURE CO16,037$667Kshares
VALVALARIS LTD15,604$657Kshares
AMRXAMNEAL PHARMACEUTICALS INC78,548$635Kshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION25,510$634Kshares
CVLTCOMMVAULT SYS INC3,633$633Kshares
SKYCHAMPION HOMES INC10,100$632Kshares
NEXTERA ENERGY INCNEXTERA ENERGY INC15,911$632Kshares
NMIHNMI HLDGS INC14,581$615Kshares
HALOHALOZYME THERAPEUTICS INC11,190$582Kshares
CWTCALIFORNIA WTR SVC GROUP12,439$566Kshares
PLABPHOTRONICS INC28,040$528Kshares
NVCRNOVOCURE LTD29,010$516Kshares
BKDBROOKDALE SR LIVING INC69,159$481Kshares
LNTHLANTHEUS HLDGS INC5,776$473Kshares
LTHLIFE TIME GROUP HOLDINGS INC15,558$472Kshares
AURAURORA INNOVATION INC88,743$465Kshares
ASOACADEMY SPORTS & OUTDOORS IN10,351$464Kshares
AIC3 AI INC17,374$427Kshares
ODDODDITY TECH LTD5,608$423Kshares
RUNSUNRUN INC50,753$415Kshares
VSXYVICTORIAS SECRET AND CO19,929$369Kshares
UTIUNIVERSAL TECHNICAL INST INC10,827$367Kshares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000053417-25-000088 base2025-10-30acceptance time not in the bulk data set