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JENNISON ASSOCIATES LLC

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13F filer, CIK 53417, NEW YORK, NY

JENNISON ASSOCIATES LLC reported $166,565,914,829 across 574 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-30. Its ten largest share positions make up 47.55% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000053417-26-000012

Period
2025-12-31
Reported value
$167B
Holdings
574
Top 10 weight
47.55%
New
95
Sold out
81

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+30,158,900$2.83B
AMDadded+7,035,991$1.51B
APHadded+7,930,532$1.07B
LLYadded+937,204$1.01B
NOWadded+6,213,762$952M

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
METAreduced-3,351,198-$2.21B
NVDAreduced-10,158,422-$1.89B
MELIreduced-716,487-$1.44B
NKEexited-11,838,528-$826M
APPreduced-1,149,126-$774M

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 0000053417-26-000012, largest first. % of portfolio is the value over $166,565,914,829, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,238 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,216 shares 15,216$988K<0.01%newTimeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 135,515 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 70,482 shares 70,482$987K<0.01%newTimeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 71,426 shares; 2025Q2: 78,548 shares; 2025Q3: not reported; 2025Q4: 77,401 shares 77,401$975K<0.01%newTimeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,813 shares; 2025Q4: 12,103 shares 12,103$970K<0.01%+1,290Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,716 shares; 2025Q4: 3,271 shares 3,271$967K<0.01%+1,555Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,926 shares; 2025Q3: 33,028 shares; 2025Q4: 20,037 shares 20,037$964K<0.01%-12,991Timeline
GCMGGCM GROSVENOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 85,159 shares 85,159$964K<0.01%newTimeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 109,694 shares 109,694$950K<0.01%newTimeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,631 shares 9,631$949K<0.01%newTimeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 84,600 shares; 2025Q4: 51,175 shares 51,175$945K<0.01%-33,425Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,056 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,403 shares 46,403$928K<0.01%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,390,749 shares; 2024Q4: 4,319,679 shares; 2025Q1: 6,784 shares; 2025Q2: 2,904 shares; 2025Q3: 2,904 shares; 2025Q4: 2,901 shares 2,901$924K<0.01%-3Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,121 shares; 2025Q4: 8,559 shares 8,559$917K<0.01%+3,438Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,436 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,040 shares; 2025Q3: not reported; 2025Q4: 28,560 shares 28,560$914K<0.01%newTimeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,219 shares; 2024Q4: 20,641 shares; 2025Q1: 21,676 shares; 2025Q2: 15,604 shares; 2025Q3: not reported; 2025Q4: 18,019 shares 18,019$908K<0.01%newTimeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,997 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,687 shares 18,687$897K<0.01%newTimeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,621 shares; 2025Q1: 9,476 shares; 2025Q2: 11,435 shares; 2025Q3: 9,843 shares; 2025Q4: 7,013 shares 7,013$871K<0.01%-2,830Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,668 shares; 2024Q4: 43,973 shares; 2025Q1: 31,101 shares; 2025Q2: 31,390 shares; 2025Q3: 23,254 shares; 2025Q4: 37,955 shares 37,955$867K<0.01%+14,701Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,055 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,754 shares 32,754$864K<0.01%newTimeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 212,364 shares 212,364$856K<0.01%newTimeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,317 shares 11,317$852K<0.01%newTimeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,743 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,235 shares 17,235$844K<0.01%newTimeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,694 shares 12,694$835K<0.01%newTimeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,336 shares; 2025Q3: 25,666 shares; 2025Q4: 25,559 shares 25,559$830K<0.01%-107Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,359 shares; 2025Q4: 3,105 shares 3,105$805K<0.01%+746Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,548 shares 4,548$792K<0.01%newTimeline
IGEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,811 shares; 2024Q4: 82,599 shares; 2025Q1: 23,453 shares; 2025Q2: not reported; 2025Q3: 5,463 shares; 2025Q4: 15,735 shares 15,735$790K<0.01%+10,272Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,152 shares; 2024Q4: 39,012 shares; 2025Q1: 53,525 shares; 2025Q2: 55,193 shares; 2025Q3: 63,194 shares; 2025Q4: 66,124 shares 66,124$786K<0.01%+2,930Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 575,552 shares; 2025Q3: 11,437 shares; 2025Q4: 11,390 shares 11,390$775K<0.01%-47Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,951 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 54,155 shares 54,155$772K<0.01%newTimeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,896 shares 35,896$768K<0.01%newTimeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,144 shares; 2025Q4: 43,899 shares 43,899$765K<0.01%-12,245Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,673 shares 50,673$738K<0.01%newTimeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 157,942 shares; 2025Q1: 140,368 shares; 2025Q2: 132,662 shares; 2025Q3: 64,253 shares; 2025Q4: 37,044 shares 37,044$731K<0.01%-27,209Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,785 shares 53,785$720K<0.01%new
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,592 shares 3,592$719K<0.01%newTimeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,344 shares; 2025Q2: 51,836 shares; 2025Q3: not reported; 2025Q4: 29,669 shares 29,669$715K<0.01%newTimeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,141 shares 20,141$713K<0.01%newTimeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,166 shares; 2024Q4: 127,018 shares; 2025Q1: 91,700 shares; 2025Q2: 84,370 shares; 2025Q3: 84,302 shares; 2025Q4: 100,360 shares 100,360$703K<0.01%+16,058Timeline
WLFCWILLIS LEASE FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,918 shares; 2025Q4: 5,153 shares 5,153$699K<0.01%+235Timeline
INDIVIOR PLCINDIVIOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,081 shares 19,081$685K<0.01%new
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 72,855 shares 72,855$678K<0.01%newTimeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,520 shares; 2025Q4: 53,116 shares 53,116$673K<0.01%+13,596Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,911 shares; 2025Q2: 8,865 shares; 2025Q3: 7,001 shares; 2025Q4: 6,972 shares 6,972$663K<0.01%-29Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,410 shares 5,410$631K<0.01%newTimeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,399 shares 12,399$615K<0.01%newTimeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,394 shares 19,394$610K<0.01%newTimeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,737 shares; 2025Q4: 8,151 shares 8,151$607K<0.01%+1,414Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,430 shares; 2024Q4: 5,417 shares; 2025Q1: 5,803 shares; 2025Q2: 3,858 shares; 2025Q3: 2,641 shares; 2025Q4: 1,943 shares 1,943$595K<0.01%-698Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,978 shares; 2024Q4: 22,636 shares; 2025Q1: 35,303 shares; 2025Q2: 69,451 shares; 2025Q3: 48,281 shares; 2025Q4: 22,637 shares 22,637$589K<0.01%-25,644Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,684 shares; 2025Q4: 17,960 shares 17,960$583K<0.01%+4,276Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,927 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,972 shares 5,972$573K<0.01%newTimeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,659 shares; 2024Q4: 40,832 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,664 shares 2,664$570K<0.01%newTimeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,783 shares 27,783$567K<0.01%newTimeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,173 shares; 2025Q4: 7,877 shares 7,877$565K<0.01%-296Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,408 shares; 2025Q3: 12,005 shares; 2025Q4: 12,378 shares 12,378$555K<0.01%+373Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,650 shares; 2024Q4: 13,463 shares; 2025Q1: 13,972 shares; 2025Q2: 5,885 shares; 2025Q3: 5,885 shares; 2025Q4: 5,885 shares 5,885$546K<0.01%0Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,262 shares; 2025Q4: 58,055 shares 58,055$521K<0.01%+13,793Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,341 shares; 2024Q4: 92,776 shares; 2025Q1: 105,483 shares; 2025Q2: 42,044 shares; 2025Q3: 5,085 shares; 2025Q4: 2,438 shares 2,438$503K<0.01%-2,647Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,836 shares; 2024Q4: 23,491 shares; 2025Q1: 23,175 shares; 2025Q2: 23,147 shares; 2025Q3: 23,875 shares; 2025Q4: 22,806 shares 22,806$499K<0.01%-1,069Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,076 shares; 2025Q1: 10,076 shares; 2025Q2: 10,076 shares; 2025Q3: 10,076 shares; 2025Q4: 10,076 shares 10,076$491K<0.01%0Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,906 shares; 2024Q4: 62,577 shares; 2025Q1: 1,395 shares; 2025Q2: 1,097 shares; 2025Q3: 1,097 shares; 2025Q4: 1,097 shares 1,097$487K<0.01%0Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,599 shares 12,599$448K<0.01%newTimeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,736,440 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,237 shares; 2025Q4: 2,630 shares 2,630$438K<0.01%-4,607Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,289 shares; 2024Q4: 17,312 shares; 2025Q1: 3,616 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,276 shares 3,276$404K<0.01%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,080 shares 1,080$378K<0.01%-188Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,820 shares; 2024Q4: 165,108 shares; 2025Q1: 2,047 shares; 2025Q2: 2,047 shares; 2025Q3: 2,047 shares; 2025Q4: 2,047 shares 2,047$373K<0.01%0Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,226 shares 14,226$372K<0.01%newTimeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,151 shares 1,151$357K<0.01%-14Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 59,576 shares; 2025Q4: 28,826 shares 28,826$318K<0.01%-30,750Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 8,542 shares 8,542$308K<0.01%-30Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,757 shares; 2024Q4: 312,532 shares; 2025Q1: 312,532 shares; 2025Q2: 322,075 shares; 2025Q3: 11,893 shares; 2025Q4: 11,748 shares 11,748$280K<0.01%-145Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,869 shares; 2024Q4: 4,535 shares; 2025Q1: 4,482 shares; 2025Q2: 3,616 shares; 2025Q3: 3,355 shares; 2025Q4: 2,253 shares 2,253$246K<0.01%-1,102Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,525 shares; 2024Q4: 12,425 shares; 2025Q1: 12,425 shares; 2025Q2: 11,731 shares; 2025Q3: 11,731 shares; 2025Q4: 11,370 shares 11,370$205K<0.01%-361Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
NKENIKE INC11,838,528$826Mshares
UNILEVER PLCUNILEVER PLC2,797,876$166Mshares
NBIXNEUROCRINE BIOSCIENCES INC519,953$73Mshares
NVONOVO-NORDISK A S1,226,004$68Mshares
PGPROCTER & GAMBLE CO382,083$58.7Mshares
ABTABBOTT LABORATORIES290,085$38.9Mshares
MNDYMONDAY COM LTD196,538$38.1Mshares
CDTXCIDARA THERAPEUTICS INC396,015$37.9Mshares
PAYCPAYCOM SOFTWARE INC170,990$35.6Mshares
TXRHTEXAS ROADHOUSE INC194,956$32.4Mshares
WALWESTERN ALLIANCE BANCORP344,540$29.9Mshares
SLNOSOLENO THERAPEUTICS INC349,071$23.6Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR375,887$22.4Mshares
SPTSPROUT SOCIAL INC1,645,017$21.3Mshares
EXASEXACT SCIENCES CORP306,196$16.8Mshares
CCOICOGENT COMM HOLDINGS INC342,316$13.1Mshares
STUBSTUBHUB HLDGS INC752,788$12.7Mshares
CFLTCONFLUENT INC-CLASS A634,133$12.6Mshares
SAIASAIA INC37,034$11.1Mshares
SNPSSYNOPSYS INC17,371$8.57Mshares
OMDAOMADA HEALTH INC357,386$7.9Mshares
AMLXAMYLYX PHARMACEUTICALS INC578,659$7.86Mshares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC673,130$6.7Mshares
AKROAKERO THERAPEUTICS INC139,366$6.62Mshares
INTUINTUIT8,220$5.61Mshares
TTDTHE TRADE DESK INC96,592$4.73Mshares
DRIDARDEN RESTAURANTS INC19,525$3.72Mshares
HTFLHEARTFLOW INC94,121$3.17Mshares
CAICARIS LIFE SCIENCES INC84,459$2.55Mshares
NJRNEW JERSEY RES CORP50,916$2.45Mshares
ARESARES MANAGEMENT CORPORATION14,198$2.27Mshares
TPHTRI POINTE HOMES INC63,070$2.14Mshares
ALEXALEXANDER & BALDWIN INC108,897$1.98Mshares
MWAMUELLER WTR PRODS INC58,738$1.5Mshares
NTGRNETGEAR INC43,425$1.41Mshares
PHMPULTE GROUP INC9,411$1.24Mshares
ZGZILLOW GROUP INC15,556$1.16Mshares
BURBURFORD CAPITAL LIMITED85,659$1.02Mshares
XHRXENIA HOTELS & RESORTS INC72,854$1000Kshares
BMYBRISTOL-MYERS SQUIBB CO21,733$980Kshares
NPKINPK INTERNATIONAL INC85,001$961Kshares
CNMDCONMED CORP19,960$939Kshares
MGNIMAGNITE INC40,431$881Kshares
HCSGHEALTHCARE SVCS GROUP INC52,077$876Kshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC54,786$872Kshares
IVTINVENTRUST PPTYS CORP30,143$863Kshares
ATENA10 NETWORKS INC47,445$861Kshares
LEGLEGGETT & PLATT INC96,256$855Kshares
KMTKENNAMETAL INC40,537$848Kshares
LXPLXP INDUSTRIAL TRUST94,426$846Kshares
ALSNALLISON TRANSMISSION HLDGS I9,339$793Kshares
CPRXCATALYST PHARMACEUTICALS INC39,625$781Kshares
TGLSTECNOGLASS INC11,522$771Kshares
ASANASANA INC56,410$754Kshares
BHVNBIOHAVEN LTD49,457$742Kshares
PTLOPORTILLOS INC112,084$723Kshares
BVBRIGHTVIEW HLDGS INC52,585$705Kshares
HLFHERBALIFE LTD79,903$674Kshares
DNLIDENALI THERAPEUTICS INC45,445$660Kshares
HGVHILTON GRAND VACATIONS INC15,630$653Kshares
ACHRARCHER AVIATION INC65,428$627Kshares
IARTINTEGRA LIFESCIENCES HLDGS C42,841$614Kshares
ABGASBURY AUTOMOTIVE GROUP INC2,509$613Kshares
YELPYELP INC19,205$599Kshares
CRICARTERS INC20,997$593Kshares
ALKSALKERMES PLC19,570$587Kshares
CLSKCLEANSPARK INC39,935$579Kshares
WMWASTE MGMT INC DEL2,509$554Kshares
TDWTIDEWATER INC NEW10,306$550Kshares
NBISNEBIUS GROUP N.V.4,865$546Kshares
MNTNMNTN INC28,885$536Kshares
AINALBANY INTL CORP9,808$523Kshares
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A13,979$513Kshares
UPWKUPWORK INC27,394$509Kshares
KURAKURA ONCOLOGY INC56,731$502Kshares
EATBRINKER INTL INC3,583$454Kshares
SRADSPORTRADAR GROUP AG16,546$445Kshares
UPSTUPSTART HLDGS INC8,129$413Kshares
HUTHUT 8 CORP11,736$409Kshares
WINGWINGSTOP INC844$212Kshares
CAVACAVA GROUP INC3,347$202Kshares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000053417-26-000012 base2026-01-30acceptance time not in the bulk data set