Jump Financial, LLC
Follow13F filer, CIK 1831577, Chicago, IL
Jump Financial, LLC reported $8,140,173,183 across 1,895 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 13.64% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000905148-26-000793
- Period
- 2025-12-31
- Reported value
- $8.14B
- Holdings
- 1,895
- Top 10 weight
- 13.64%
- New
- 666
- Sold out
- 508
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IWMadded | +1,237,915 | $305M |
| SPYadded | +148,407 | $101M |
| TLTadded | +1,154,742 | $101M |
| WMTadded | +686,122 | $76.4M |
| HYGadded | +702,275 | $56.6M |
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 |
|---|---|---|
| NVDAreduced | -282,997 | -$52.8M |
| AAPLreduced | -194,044 | -$52.8M |
| GOVTexited | -74,263,136 | -$51.9M |
| KREreduced | -696,286 | -$45.1M |
| USBreduced | -823,412 | -$43.9M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,850 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
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 |
|---|---|---|---|---|
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 30,000,000 | $46.6M | +13,000,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 43,000,000 | $38.2M | +11,500,000 |
| FORTUNA MNG CORPFORTUNA MNG CORP NOTE 3.750% 6/3 | principal | 19,525,000 | $33M | +6,650,000 |
| CELCUITY INCCELCUITY INC NOTE 2.750% 8/0 | principal | 13,750,000 | $29.8M | +6,000,000 |
| CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bond | principal | 26,972,000 | $26.6M | +15,472,000 |
| SSR Mining IncSSR Mining Inc Convertible bond | principal | 19,250,000 | $25.2M | -3,000,000 |
| VERTEX INCVERTEX INC NOTE 0.750% 5/0 | principal | 24,073,000 | $22.8M | +15,573,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 20,000,000 | $22.4M | +818,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 21,000,000 | $21.7M | +3,500,000 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1 | principal | 22,850,000 | $19.9M | new |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1 | principal | 16,500,000 | $16.8M | +15,500,000 |
| INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1 | principal | 16,351,000 | $16.7M | +11,851,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1 | principal | 14,000,000 | $16.3M | new |
| SILVERCORP METALS INCSILVERCORP METALS INC NOTE 4.750%12/1 | principal | 22,701,000 | $16M | new |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | principal | 12,000,000 | $15.2M | new |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1 | principal | 13,000,000 | $14.5M | new |
| CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0 | principal | 5,000,000 | $13.4M | new |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 12,500,000 | $12.7M | +10,000,000 |
| CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1 | principal | 3,500,000 | $12.2M | 0 |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 9,000,000 | $11.5M | -6,000,000 |
| PAGAYA U S HLDG CO LLCPAGAYA U S HLDG CO LLC NOTE 6.125%10/0 | principal | 6,000,000 | $10.9M | new |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0 | principal | 10,000,000 | $10.8M | new |
| STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1 | principal | 10,000,000 | $10.3M | new |
| RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1 | principal | 9,147,000 | $10.3M | new |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 10,000,000 | $9.99M | -11,429,000 |
| STRATEGY INCSTRATEGY INC NOTE12/0 | principal | 12,000,000 | $9.88M | new |
| RAMACO RES INCRAMACO RES INC NOTE 11/0 | principal | 11,500,000 | $9.72M | new |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 10,000,000 | $9.63M | new |
| COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC NOTE 1.625%11/1 | principal | 8,100,000 | $9.48M | new |
| FASTLY INCFASTLY INC NOTE 7.750% 6/0 | principal | 8,250,000 | $9.16M | new |
| STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1 | principal | 8,000,000 | $8.93M | new |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 10,000,000 | $8.8M | 0 |
| BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1 | principal | 6,275,000 | $7.9M | 0 |
| IREN LIMITEDIREN LIMITED NOTE 3.250% 6/1 | principal | 3,000,000 | $7.34M | new |
| FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1 | principal | 5,000,000 | $6.04M | new |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 5,659,000 | $5.57M | -5,341,000 |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC Convertible | principal | 4,000,000 | $4.64M | new |
| PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1 | principal | 3,000,000 | $3M | new |
| GLADSTONE CAP CORPGLADSTONE CAP CORP NOTE 5.875%10/0 | principal | 3,000,000 | $2.98M | -4,500,000 |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 1,500,000 | $1.57M | new |
| T1 ENERGY INCT1 ENERGY INC NOTE 5.250%12/0 | principal | 500,000 | $637K | new |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| QQQINVESCO QQQ TR | 194,000 | $116M | put |
| QQQINVESCO QQQ TR | 161,200 | $96.8M | call |
| IWMISHARES TR | 269,100 | $65.1M | put |
| GOVTISHARES TR | 74,263,136 | $51.9M | shares |
| HYGISHARES TR | 595,000 | $48.3M | put |
| SOXLDIREXION SHARES ETF TRUST | 1,192,948 | $41.6M | shares |
| IWMISHARES TR | 151,800 | $36.7M | call |
| QUALISHARES TR | 157,490 | $30.6M | shares |
| SFMSPROUTS FMRS MKT INC | 274,464 | $29.9M | shares |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC | 28,029,000 | $27.7M | principal |
| MUBISHARES TR | 250,000 | $26.6M | shares |
| VTEBVANGUARD MUN BD FDS | 500,000 | $25M | shares |
| HYGISHARES TR | 270,000 | $21.9M | call |
| TGTXTG THERAPEUTICS INC | 595,356 | $21.5M | shares |
| EATBRINKER INTL INC | 166,900 | $21.1M | shares |
| FORD MOTOR COMPANYFORD MOTOR COMPANY | 20,000,000 | $20.3M | principal |
| CARTMAPLEBEAR INC | 533,055 | $19.6M | shares |
| LULULULULEMON ATHLETICA INC | 108,424 | $19.3M | shares |
| MTUMISHARES TR | 74,132 | $19M | shares |
| ASTSAST SPACEMOBILE INC | 379,203 | $18.6M | shares |
| LMNDLEMONADE INC | 344,404 | $18.4M | shares |
| HIMSHIMS & HERS HEALTH INC | 311,410 | $17.7M | shares |
| IGVISHARES TR | 152,095 | $17.5M | shares |
| EXPEDIA GROUP INCEXPEDIA GROUP INC | 15,000,000 | $15.1M | principal |
| MLIMUELLER INDS INC | 145,988 | $14.8M | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 503,588 | $14.1M | shares |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 148,585 | $13.9M | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 135,731 | $13.6M | shares |
| UUNITY SOFTWARE INC | 331,087 | $13.3M | shares |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC | 10,000,000 | $12.2M | principal |
| CORZCORE SCIENTIFIC INC NEW | 662,592 | $11.9M | shares |
| WELLWELLTOWER INC | 65,416 | $11.7M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 297,270 | $11.7M | shares |
| GBTCGRAYSCALE BITCOIN TRUST ETF | 129,212 | $11.6M | shares |
| TFCTRUIST FINL CORP | 251,584 | $11.5M | shares |
| XOPSPDR SERIES TRUST | 84,471 | $11.2M | shares |
| CLXCLOROX CO DEL | 89,700 | $11.1M | shares |
| Semtech CorpSemtech Corp | 3,000,000 | $10.7M | principal |
| FTVFORTIVE CORP | 198,992 | $9.75M | shares |
| BITBBITWISE BITCOIN ETF TR | 148,567 | $9.24M | shares |
| ASPIASP ISOTOPES INC | 940,500 | $9.05M | shares |
| NMRKNEWMARK GROUP INC | 474,618 | $8.85M | shares |
| SQQQProShares UltraPro Short QQQ | 564,322 | $8.59M | shares |
| CLSKCLEANSPARK INC | 545,646 | $7.91M | shares |
| WMBWILLIAMS COS INC | 122,612 | $7.77M | shares |
| DOCNDIGITALOCEAN HLDGS INC | 224,368 | $7.66M | shares |
| Shopify IncShopify Inc | 7,251,000 | $7.62M | principal |
| GTGOODYEAR TIRE & RUBR CO | 1,013,573 | $7.58M | shares |
| ESLTELBIT SYS LTD | 14,623 | $7.45M | shares |
| ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500 | 547,150 | $7.39M | shares |
| UNGUNITED STS NAT GAS FD LP | 565,242 | $7.39M | shares |
| MEDPMEDPACE HLDGS INC | 14,102 | $7.25M | shares |
| MTZMASTEC INC | 33,751 | $7.18M | shares |
| Shift4 Payments IncShift4 Payments Inc | 7,000,000 | $7.18M | principal |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 117,498 | $6.98M | shares |
| SDSPROSHARES TR | 475,804 | $6.88M | shares |
| NEOGNEOGEN CORP | 1,189,497 | $6.79M | shares |
| EXPDEXPEDITORS INTL WASH INC | 53,768 | $6.59M | shares |
| RELYREMITLY GLOBAL INC | 404,296 | $6.59M | shares |
| TRIP COM GROUP LTDTRIP COM GROUP LTD | 5,000,000 | $6.37M | principal |
| AALAMERICAN AIRLINES GROUP INC | 549,786 | $6.18M | shares |
| HQYHEALTHEQUITY INC | 65,017 | $6.16M | shares |
| CVCOCAVCO INDS INC DEL | 10,529 | $6.11M | shares |
| IEXIDEX CORP | 33,748 | $5.49M | shares |
| VVVANGUARD INDEX FDS | 17,140 | $5.28M | shares |
| MWAMUELLER WTR PRODS INC | 205,286 | $5.24M | shares |
| AMBAAMBARELLA INC | 63,053 | $5.2M | shares |
| VRNSVARONIS SYS INC | 89,500 | $5.14M | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 999,710 | $5.07M | shares |
| TRGPTARGA RES CORP | 29,977 | $5.02M | shares |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 432,134 | $4.99M | shares |
| AMCAMC ENTMT HLDGS INC | 1,667,500 | $4.84M | shares |
| TNADIREXION SHARES ETF TRUST | 106,837 | $4.83M | shares |
| NTLAINTELLIA THERAPEUTICS INC | 277,092 | $4.79M | shares |
| YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat… | 342,727 | $4.78M | shares |
| PIIPOLARIS INC | 79,825 | $4.64M | shares |
| CVSACOVISTA INC | 30,028 | $4.64M | shares |
| TWTRADEWEB MKTS INC | 41,487 | $4.6M | shares |
| ARKGARK ETF TR | 164,315 | $4.56M | shares |
| HTZHERTZ GLOBAL HLDGS INC | 658,857 | $4.48M | shares |
| SLMSLM CORP | 159,167 | $4.41M | shares |
| ENPHENPHASE ENERGY INC | 123,259 | $4.36M | shares |
| NTNXNUTANIX INC | 58,461 | $4.35M | shares |
| JAMFJAMF HOLDING CORP | 405,640 | $4.34M | shares |
| SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO | 2,273,000 | $4.32M | principal |
| CCICROWN CASTLE INC | 44,640 | $4.31M | shares |
| BLBDBLUE BIRD CORP | 74,676 | $4.3M | shares |
| YINNDIREXION SHARES ETF TRUST | 78,381 | $4.26M | shares |
| DDOMINION ENERGY INC | 68,819 | $4.21M | shares |
| SHAKSHAKE SHACK INC | 44,261 | $4.14M | shares |
| DVDOUBLEVERIFY HLDGS INC | 345,475 | $4.14M | shares |
| OLEDUNIVERSAL DISPLAY CORP | 28,429 | $4.08M | shares |
| DLRDIGITAL RLTY TR INC | 23,391 | $4.04M | shares |
| SLGSL GREEN RLTY CORP | 66,039 | $3.95M | shares |
| MUXMCEWEN INC. | 230,503 | $3.94M | shares |
| ROOTROOT INC | 43,981 | $3.94M | shares |
| KNTKKINETIK HOLDINGS INC | 85,915 | $3.67M | shares |
| SPDNDIREXION SHARES ETF TRUST | 382,037 | $3.67M | shares |
| LAMRLAMAR ADVERTISING CO | 29,596 | $3.62M | shares |
| PUMPPROPETRO HLDG CORP | 690,413 | $3.62M | shares |
| BEAMBEAM THERAPEUTICS INC | 144,500 | $3.51M | shares |
| OSCROSCAR HEALTH INC | 182,286 | $3.45M | shares |
| SNAP INCSNAP INC | 4,000,000 | $3.43M | principal |
| RVLVREVOLVE GROUP INC | 159,454 | $3.4M | shares |
| MANMANPOWERGROUP INC WIS | 87,200 | $3.3M | shares |
| ARRYARRAY TECHNOLOGIES INC | 404,003 | $3.29M | shares |
| JDJD.COM INC | 93,400 | $3.27M | shares |
| MYRGMYR GROUP INC | 15,399 | $3.2M | shares |
| SCCOSOUTHERN COPPER CORP | 25,500 | $3.09M | shares |
| RGENREPLIGEN CORP | 23,086 | $3.09M | shares |
| CELCCELCUITY INC | 61,800 | $3.05M | shares |
| AXSMAXSOME THERAPEUTICS INC. | 25,000 | $3.04M | shares |
| ARKKARK ETF TR | 35,166 | $3.03M | shares |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION | 3,000,000 | $3.02M | principal |
| EVOLENT HEALTH INCEVOLENT HEALTH INC | 3,000,000 | $3.01M | principal |
| DARDARLING INGREDIENTS INC | 97,607 | $3.01M | shares |
| GPCRSTRUCTURE THERAPEUTICS INC | 106,400 | $2.98M | shares |
| CPRICAPRI HOLDINGS LIMITED | 148,311 | $2.95M | shares |
| SNVSYNOVUS FINANCIAL CORP | 59,437 | $2.92M | shares |
| FNDFLOOR & DECOR HLDGS INC | 39,490 | $2.91M | shares |
| SSLSASOL LTD | 464,408 | $2.89M | shares |
| LRNSTRIDE INC | 19,097 | $2.84M | shares |
| BOXBOX INC | 86,565 | $2.79M | shares |
| HOUSANYWHERE REAL ESTATE INC | 257,889 | $2.73M | shares |
| XOMEXXON MOBIL CORP | 23,829 | $2.69M | shares |
| NTSTNETSTREIT CORP | 148,225 | $2.68M | shares |
| NUENUCOR CORP | 19,687 | $2.67M | shares |
| HNIHNI CORP | 56,194 | $2.63M | shares |
| ALKALASKA AIR GROUP INC | 52,808 | $2.63M | shares |
| BTDRBITDEER TECHNOLOGIES GROUP | 153,710 | $2.63M | shares |
| ARKBARK 21SHARES BITCOIN ETF | 68,937 | $2.62M | shares |
| YUMCYUM CHINA HLDGS INC | 60,821 | $2.61M | shares |
| SOSOUTHERN CO | 27,200 | $2.58M | shares |
| LBLANDBRIDGE COMPANY LLC | 48,162 | $2.57M | shares |
| REAXTHE REAL BROKERAGE INC | 611,101 | $2.55M | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 26,943 | $2.53M | shares |
| AIC3 AI INC | 144,839 | $2.51M | shares |
| Dropbox IncDropbox Inc | 2,500,000 | $2.47M | principal |
| EPACENERPAC TOOL GROUP CORP | 59,850 | $2.45M | shares |
| TRSTRIMAS CORP | 63,505 | $2.45M | shares |
| LIVNLIVANOVA PLC | 46,822 | $2.45M | shares |
| GROUPON INCGROUPON INC | 2,500,000 | $2.3M | principal |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 31,141 | $2.09M | shares |
| EQIXEQUINIX INC | 2,638 | $2.07M | shares |
| ORAORMAT TECHNOLOGIES INC | 21,300 | $2.05M | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 113,600 | $2.05M | shares |
| TROXTRONOX HOLDINGS PLC | 500,726 | $2.01M | shares |
| TSLLDIREXION SHARES ETF TRUST | 95,341 | $2.01M | shares |
| HBMHUDBAY MINERALS INC | 131,600 | $2M | shares |
| UDMYUDEMY INC | 283,000 | $1.98M | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 153,054 | $1.92M | shares |
| SPYDSPDR SERIES TRUST | 43,513 | $1.91M | shares |
| TPBTURNING PT BRANDS INC | 19,314 | $1.91M | shares |
| LABUDIREXION SHARES ETF TRUST | 20,145 | $1.89M | shares |
| TREELENDINGTREE INC | 28,387 | $1.84M | shares |
| CRSRCORSAIR GAMING INC | 205,800 | $1.84M | shares |
| WPMWHEATON PRECIOUS METALS CORP | 16,094 | $1.8M | shares |
| COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC | 1,500,000 | $1.77M | principal |
| CHRWC H ROBINSON WORLDWIDE IN | 13,195 | $1.75M | shares |
| EOGEOG RES INC | 15,577 | $1.75M | shares |
| RDNRADIAN GROUP INC | 48,133 | $1.74M | shares |
| BILLBILL HOLDINGS INC | 32,044 | $1.7M | shares |
| PRPERMIAN RESOURCES CORP | 131,851 | $1.69M | shares |
| KMXCARMAX INC | 37,501 | $1.68M | shares |
| IJHISHARES TR | 25,683 | $1.68M | shares |
| STLDSTEEL DYNAMICS INC | 11,945 | $1.67M | shares |
| CNPCENTERPOINT ENERGY INC | 42,500 | $1.65M | shares |
| EGEVEREST GROUP LTD | 4,699 | $1.65M | shares |
| SLVISHARES SILVER TR | 38,561 | $1.63M | shares |
| IJRISHARES TR | 13,561 | $1.61M | shares |
| RGTXTIDAL TR II DEFIANCE DAILY TAR | 10,799 | $1.6M | shares |
| MOHMOLINA HEALTHCARE INC | 8,338 | $1.6M | shares |
| FMCFMC CORP | 46,567 | $1.57M | shares |
| AGGISHARES TR | 15,402 | $1.54M | shares |
| QYLDGLOBAL X FDS | 86,885 | $1.48M | shares |
| ALEALLETE INC | 22,257 | $1.48M | shares |
| LFUSLITTELFUSE INC | 5,700 | $1.48M | shares |
| HLIHOULIHAN LOKEY INC | 7,095 | $1.46M | shares |
| SLVMSYLVAMO CORP | 32,738 | $1.45M | shares |
| PTIRGRANITESHARES ETF TR | 43,732 | $1.42M | shares |
| EXPEEXPEDIA GROUP INC | 6,579 | $1.41M | shares |
| CRLCHARLES RIV LABS INTL INC | 8,953 | $1.4M | shares |
| ALITALIGHT INC | 427,241 | $1.39M | shares |
| TRUTRANSUNION | 16,621 | $1.39M | shares |
| PENGPENGUIN SOLUTIONS INC | 52,946 | $1.39M | shares |
| WTWISDOMTREE INC | 97,600 | $1.36M | shares |
| ORLAORLA MNG LTD NEW | 123,746 | $1.34M | shares |
| CNNECANNAE HLDGS INC | 72,946 | $1.34M | shares |
| PLDPROLOGIS INC. | 11,480 | $1.31M | shares |
| PGNYPROGYNY INC | 61,000 | $1.31M | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 25,436 | $1.27M | shares |
| HAEHAEMONETICS CORP MASS | 25,973 | $1.27M | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 7,237 | $1.27M | shares |
| Vital Energy IncVital Energy Inc | 74,607 | $1.26M | shares |
| SLPSIMULATIONS PLUS INC | 82,900 | $1.25M | shares |
| NVONOVO-NORDISK A S | 22,267 | $1.24M | shares |
| DUKDUKE ENERGY CORP NEW | 9,950 | $1.23M | shares |
| SILASILA REALTY TRUST INC | 48,708 | $1.22M | shares |
| SPTSSPDR SERIES TRUST | 41,557 | $1.22M | shares |
| Viavi Solutions IncViavi Solutions Inc | 1,144,000 | $1.2M | principal |
| ASTEASTEC INDS INC | 24,870 | $1.2M | shares |
| TICTIC SOLUTIONS INC | 89,676 | $1.19M | shares |
| CHYMCHIME FINL INC | 59,126 | $1.19M | shares |
| HIPOHIPPO HLDGS INC | 32,489 | $1.17M | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 19,323 | $1.17M | shares |
| CHDNCHURCHILL DOWNS INC | 11,918 | $1.16M | shares |
| CNOCNO FINL GROUP INC | 29,092 | $1.15M | shares |
| COPCONOCOPHILLIPS | 12,152 | $1.15M | shares |
| CSGPCOSTAR GROUP INC | 13,574 | $1.15M | shares |
| LUVSOUTHWEST AIRLS CO | 34,776 | $1.11M | shares |
| JHXJAMES HARDIE INDS PLC | 57,260 | $1.1M | shares |
| EVTLVERTICAL AEROSPACE LTD | 207,300 | $1.08M | shares |
| XARSPDR SERIES TRUST | 4,579 | $1.08M | shares |
| HSTHOST HOTELS & RESORTS INC | 62,849 | $1.07M | shares |
| VERONA PHARMA PLCVERONA PHARMA PLC | 10,002 | $1.07M | shares |
| CNRCORE NATURAL RESOURCES INC | 12,750 | $1.06M | shares |
| ACIWACI WORLDWIDE INC | 20,136 | $1.06M | shares |
| CPSCOOPER-STANDARD HOLDINGS INC | 28,300 | $1.05M | shares |
| PORPORTLAND GEN ELEC CO | 23,563 | $1.04M | shares |
| NVRNVR INC | 129 | $1.04M | shares |
| XRAYDENTSPLY SIRONA INC | 81,647 | $1.04M | shares |
| USOUNITED STS OIL FD LP | 14,037 | $1.04M | shares |
| SPYINEOS ETF TRUST | 19,684 | $1.03M | shares |
| FFIVF5 INC | 3,169 | $1.02M | shares |
| YETIYETI HLDGS INC | 30,729 | $1.02M | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 121,176 | $1.01M | shares |
| GPORGULFPORT ENERGY CORP | 5,562 | $1.01M | shares |
| USFDUS FOODS HLDG CORP | 13,120 | $1.01M | shares |
| RVMDREVOLUTION MEDICINES INC | 21,495 | $1M | shares |
| MRCYMERCURY SYS INC | 12,866 | $996K | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 552 | $988K | shares |
| NBNNORTHEAST BK PORTLAND ME | 9,806 | $982K | shares |
| AKBAAKEBIA THREAPEUTICS INC | 355,843 | $971K | shares |
| WGOWINNEBAGO INDS INC | 29,026 | $971K | shares |
| VMRKVIVMARK RESIDENTIAL | 14,947 | $968K | shares |
| BHBIGLARI HLDGS INC | 2,980 | $964K | shares |
| SSNCSS&C TECH HLDGS | 10,859 | $964K | shares |
| SVXYPROSHARES TR II | 18,761 | $956K | shares |
| HSYHERSHEY CO | 5,093 | $953K | shares |
| ALGTALLEGIANT TRAVEL CO | 15,600 | $948K | shares |
| IRBTQIROBOT CORP | 263,100 | $945K | shares |
| NRGNRG ENERGY INC | 5,766 | $934K | shares |
| SEMRSEMRUSH HLDGS INC | 131,360 | $930K | shares |
| SENEASENECA FOODS CORP NEW | 8,600 | $928K | shares |
| MCRIMONARCH CASINO & RESORT INC | 8,697 | $920K | shares |
| IRMIRON MTN INC DEL | 9,017 | $919K | shares |
| HUBBHUBBELL INC | 2,110 | $908K | shares |
| AVAVAEROVIRONMENT INC | 2,854 | $899K | shares |
| MIDDMIDDLEBY CORP | 6,706 | $891K | shares |
| CNXCCONCENTRIX CORP | 19,292 | $890K | shares |
| KBESPDR SERIES TRUST | 14,963 | $889K | shares |
| MYEMYERS INDS INC | 52,133 | $883K | shares |
| BANCBANC OF CALIFORNIA INC | 52,530 | $869K | shares |
| TYRATYRA BIOSCIENCES INC | 62,000 | $867K | shares |
| CLMTCALUMET INC | 47,500 | $867K | shares |
| BOOTBOOT BARN HLDGS INC | 5,206 | $863K | shares |
| RJFRAYMOND JAMES FINL INC | 4,993 | $862K | shares |
| AEEAMEREN CORP | 8,110 | $847K | shares |
| SDOWPROSHARES TR | 23,597 | $843K | shares |
| OREALTY INCOME CORP | 13,859 | $842K | shares |
| WECWEC ENERGY GROUP INC | 7,083 | $812K | shares |
| DVNDEVON ENERGY CORP NEW | 22,969 | $805K | shares |
| IDYAIDEAYA BIOSCIENCES INC | 29,360 | $799K | shares |
| PHIPLDT INC | 42,700 | $798K | shares |
| DINDINE BRANDS GLOBAL INC | 31,915 | $789K | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 17,875 | $788K | shares |
| GBDCGOLUB CAP BDC INC | 57,000 | $780K | shares |
| Tradr 2X Short TSLA Daily E…Tradr 2X Short TSLA Daily ETF | 95,993 | $773K | shares |
| BLDTOPBUILD COR | 1,970 | $770K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 2,188 | $756K | shares |
| CTSCTS CORP | 18,900 | $755K | shares |
| KRMNKARMAN HLDGS INC | 10,400 | $751K | shares |
| AVYAVERY DENNISON CORP | 4,554 | $739K | shares |
| RSRELIANCE INC | 2,614 | $734K | shares |
| CONIGRANITESHARES ETF TR | 17,253 | $716K | shares |
| DOCHEALTHPEAK PROPERTIES INC | 37,283 | $714K | shares |
| TTAMTITAN AMER SA | 47,236 | $706K | shares |
| BTUPEABODY ENGR CORP | 26,103 | $692K | shares |
| ACICAMERICAN COASTAL INS CORP | 60,700 | $691K | shares |
| BJBJS WHSL CLUB HLDGS INC | 7,407 | $691K | shares |
| CSWCSW INDUSTRIALS INC | 2,813 | $683K | shares |
| HTBKHERITAGE COMM CORP | 67,830 | $674K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 10,099 | $672K | shares |
| MCYMERCURY GENL CORP NEW | 7,781 | $660K | shares |
| EVREVERCORE INC | 1,953 | $659K | shares |
| HLFHERBALIFE LTD | 77,600 | $655K | shares |
| PLTKPLAYTIKA HLDG CORP | 163,714 | $637K | shares |
| DHILDIAMOND HILL INVT GROUP INC | 4,523 | $633K | shares |
| WUWESTERN UN CO | 79,169 | $633K | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 31,300 | $632K | shares |
| INVHINVITATION HOMES INC | 21,379 | $627K | shares |
| EEEXCELERATE ENERGY INC | 24,806 | $625K | shares |
| VLOVALERO ENERGY CORP | 3,653 | $622K | shares |
| SERVSERVE ROBOTICS INC | 53,100 | $618K | shares |
| ICLRICON PUB LTD CO | 3,520 | $616K | shares |
| DFHDREAM FINDERS HOMES INC | 23,134 | $600K | shares |
| CMACOMERICA INC | 8,711 | $597K | shares |
| CPAYCORPAY INC | 2,069 | $596K | shares |
| DOCUDOCUSIGN INC | 8,121 | $585K | shares |
| TTMITTM TECHNOLOGIES INC | 10,002 | $576K | shares |
| SCISERVICE CORP INTL | 6,877 | $572K | shares |
| ITGRINTEGER HLDGS CORP | 5,505 | $569K | shares |
| KDKYNDRYL HLDGS INC | 18,736 | $563K | shares |
| WHRWHIRLPOOL CORP | 6,873 | $540K | shares |
| TECLDIREXION SHARES ETF TRUST | 4,313 | $536K | shares |
| LINCLINCOLN EDL SVCS CORP | 22,700 | $533K | shares |
| BBTBEACON FINANCIAL CORP. | 22,460 | $533K | shares |
| FFBC1ST FINL BANCORP | 20,980 | $530K | shares |
| FLSFLOWSERVE CORP | 9,924 | $527K | shares |
| PCRXPACIRA BIOSCIENCES INC | 20,458 | $527K | shares |
| RGPRESOURCES CONNECTION INC | 104,165 | $526K | shares |
| HZOMARINEMAX INC | 20,527 | $520K | shares |
| LDOSLEIDOS HOLDINGS INC | 2,740 | $518K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 6,231 | $517K | shares |
| FVRFRONTVIEW REIT INC | 37,200 | $510K | shares |
| FIVNFIVE9 INC | 20,993 | $508K | shares |
| HPPHUDSON PAC PPTYS INC | 181,388 | $501K | shares |
| DEAEASTERLY GOVT PPTYS INC | 21,729 | $498K | shares |
| FBPFIRST BANCORP CORPORATION | 22,465 | $495K | shares |
| ONTOONTO INNOVATION INC | 3,790 | $490K | shares |
| AMRALPHA METALLURGICAL RESOUR I | 2,982 | $489K | shares |
| IWFISHARES TR | 1,038 | $486K | shares |
| NUSNU SKIN ENTERPRISES INC | 39,850 | $486K | shares |
| BHFBRIGHTHOUSE FINL INC | 9,082 | $482K | shares |
| CMDBCOSTAMARE BULKERS HLDGS LTD | 33,403 | $480K | shares |
| HWKNHAWKINS INC | 2,600 | $475K | shares |
| ENSENERSYS | 4,195 | $474K | shares |
| SKTTANGER INC | 13,966 | $473K | shares |
| ACBAURORA CANNABIS INC | 78,600 | $468K | shares |
| ORIOLD REP INTL CORP | 10,846 | $461K | shares |
| LSTRLANDSTAR SYS INC | 3,728 | $457K | shares |
| FETFORUM ENERGY TECHNOLOGIES IN | 17,008 | $454K | shares |
| SYRESPYRE THERAPEUTICS INC | 27,100 | $454K | shares |
| IBEXIBEX LTD | 11,109 | $450K | shares |
| NTCTNETSCOUT SYS INC | 17,200 | $444K | shares |
| MERCMERCER INTL INC | 153,666 | $443K | shares |
| TSLRGRANITESHARES ETF TR | 12,997 | $442K | shares |
| Cango Inc/KYCango Inc/KY | 104,189 | $442K | shares |
| Bitcoin Depot IncBitcoin Depot Inc | 131,100 | $440K | shares |
| T-Rex 2X Inverse Tesla Dail…T-Rex 2X Inverse Tesla Daily Targ… | 606,178 | $435K | shares |
| AMANTERO MIDSTREAM CORP | 22,377 | $435K | shares |
| RRRRED ROCK RESORTS INC | 7,118 | $435K | shares |
| HSICSCHEIN HENRY INC | 6,538 | $434K | shares |
| PRKSUNITED PARKS & RESORTS INC | 8,254 | $427K | shares |
| CENXCENTURY ALUM CO | 14,409 | $423K | shares |
| IDRIDAHO STRATEGIC RESOURCES | 12,456 | $421K | shares |
| TRNSTRANSCAT INC | 5,700 | $417K | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 10,415 | $411K | shares |
| SNYSANOFI SA | 8,690 | $410K | shares |
| PLTUDIREXION SHARES ETF TRUST | 3,997 | $407K | shares |
| THGHANOVER INS GROUP INC | 2,208 | $401K | shares |
| SIISPROTT INC | 4,800 | $399K | shares |
| SGOVISHARES TR | 3,949 | $398K | shares |
| APLEAPPLE HOSPITALITY REIT INC | 32,900 | $395K | shares |
| HIHILLENBRAND INC | 14,518 | $393K | shares |
| BBARBANCO BBVA ARGENTINA S A | 47,031 | $391K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 6,512 | $389K | shares |
| CNOBCONNECTONE BANCORP INC | 15,617 | $387K | shares |
| NRDSNERDWALLET INC | 35,821 | $385K | shares |
| NNENANO NUCLEAR ENERGY INC | 9,933 | $383K | shares |
| MPAAMOTORCAR PTS AMER INC | 23,007 | $381K | shares |
| FAFFIRST AMERN FINL CORP | 5,900 | $379K | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 1,538 | $376K | shares |
| VVXV2X INC | 6,381 | $371K | shares |
| CBLCBL & ASSOC PPTYS INC | 12,100 | $370K | shares |
| PSTLPOSTAL REALTY TRUST INC | 23,385 | $367K | shares |
| KRCKILROY REALTY CORP | 8,600 | $363K | shares |
| KKELLANOVA | 4,383 | $359K | shares |
| ICHRICHOR HOLDINGS | 20,302 | $356K | shares |
| LNWOLIGHT & WONDER INC | 4,196 | $352K | shares |
| NESRNATIONAL ENERGY SERVICES REU | 34,000 | $349K | shares |
| TCBXTHIRD COAST BANCSHARES INC | 9,067 | $344K | shares |
| OSSONE STOP SYS INC | 63,300 | $339K | shares |
| JBTMJBT MAREL CORPORATION | 2,400 | $337K | shares |
| NEENEXTERA ENERGY INC | 4,412 | $333K | shares |
| PVHPVH CORPORATION | 3,951 | $331K | shares |
| HASIHA SUSTAINABLE INFRA CAP INC | 10,732 | $329K | shares |
| CHCOCITY HLDG CO | 2,657 | $329K | shares |
| HELPCYBIN INC | 55,761 | $328K | shares |
| VRSNVERISIGN INC | 1,169 | $327K | shares |
| SYYSYSCO CORP | 3,938 | $324K | shares |
| VBNKVERSABANK NEW | 26,400 | $322K | shares |
| HRIHERC HLDGS INC | 2,738 | $319K | shares |
| TECHBIO-TECHNE CORP | 5,681 | $316K | shares |
| SDSANDRIDGE ENERGY INC | 27,789 | $313K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 3,149 | $310K | shares |
| CUBECUBESMART | 7,615 | $310K | shares |
| TBBBBBB FOODS INC | 11,471 | $309K | shares |
| EXREXTRA SPACE STORAGE INC | 2,184 | $308K | shares |
| UMHUMH PPTYS INC | 20,649 | $307K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 4,010 | $304K | shares |
| METCRAMACO RES INC | 9,075 | $301K | shares |
| TLSTELOS CORP MD | 43,600 | $298K | shares |
| SUPNSUPERNUS PHARMACEUTICALS | 6,155 | $294K | shares |
| BYBYLINE BANCORP INC | 10,504 | $291K | shares |
| DTMDT MIDSTREAM INC | 2,575 | $291K | shares |
| MATXMATSON INC | 2,951 | $291K | shares |
| CPTCAMDEN PPTY TR | 2,724 | $291K | shares |
| USPHU S PHYSICAL THERAPY | 3,371 | $286K | shares |
| TRMBTRIMBLE INC | 3,503 | $286K | shares |
| OPCHOPTION CARE HEALTH INC | 10,191 | $283K | shares |
| DBXDROPBOX INC | 9,362 | $283K | shares |
| NTAPNETAPP INC | 2,384 | $282K | shares |
| CSWCCAPITAL SOUTHWEST CORP | 12,890 | $282K | shares |
| KRTKARAT PACKAGING INC | 11,169 | $282K | shares |
| CBANCOLONY BANKCORP INC | 16,330 | $278K | shares |
| ARDTARDENT HEALTH INC | 20,825 | $276K | shares |
| INTWGRANITESHARES ETF TR | 7,029 | $274K | shares |
| BKEBUCKLE INC | 4,622 | $271K | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 4,989 | $270K | shares |
| PRUPRUDENTIAL FINL INC | 2,581 | $268K | shares |
| CLPTCLEARPOINT NEURO INC | 12,226 | $266K | shares |
| GLPGLOBAL PARTNERS LP | 5,500 | $264K | shares |
| ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY | 8,600 | $262K | shares |
| CONLGRANITESHARES ETF TR | 6,998 | $262K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 1,095 | $261K | shares |
| ROGROGERS CORP | 3,214 | $259K | shares |
| FNFFIDELITY NATL FINL INC | 4,259 | $258K | shares |
| MACMACERICH CO | 14,108 | $257K | shares |
| COLBCOLUMBIA BKG SYS INC | 9,813 | $253K | shares |
| DNAGINKGO BIOWORKS HOLDINGS INC | 17,300 | $252K | shares |
| FTKFLOTEK INDUSTRIES INC | 17,200 | $251K | shares |
| CALYCALLAWAY GOLF CO | 26,400 | $251K | shares |
| GSBCGREAT SOUTHN BANCORP INC | 4,087 | $250K | shares |
| TSATTELESAT CORP | 9,438 | $250K | shares |
| FNFABRINET | 677 | $247K | shares |
| ARISARIS MINING CORPORATION | 25,072 | $246K | shares |
| ETHWBITWISE ETHEREUM ETF | 8,234 | $246K | shares |
| MMSIMERIT MED SYS INC | 2,935 | $244K | shares |
| SFSTSOUTHERN FIRST BANCSHARES | 5,498 | $243K | shares |
| SCSCSCANSOURCE INC | 5,512 | $242K | shares |
| BULLWEBULL CORP | 16,360 | $242K | shares |
| HBNCHORIZON BANCORP IND | 15,111 | $242K | shares |
| FRFIRST INDL RLTY TR INC | 4,700 | $242K | shares |
| Surmodics IncSurmodics Inc | 8,013 | $240K | shares |
| DOXAMDOCS LTD | 2,909 | $239K | shares |
| ALVAUTOLIV INC | 1,900 | $235K | shares |
| ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu… | 22,357 | $233K | shares |
| MGRCMCGRATH RENTCORP | 1,986 | $233K | shares |
| LTCLTC PPTYS INC | 6,296 | $232K | shares |
| APIAGORA INC | 60,533 | $231K | shares |
| CRCCALIFORNIA RES CORP | 4,344 | $231K | shares |
| HDSNHUDSON TECHNOLOGIES INC | 23,260 | $231K | shares |
| GDENGOLDEN ENTMT INC | 9,765 | $230K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 9,332 | $229K | shares |
| FSLRFIRST SOLAR INC | 1,039 | $229K | shares |
| BHRBBURKE HERBERT FINL SVCS CORP | 3,704 | $228K | shares |
| BJRIBJS RESTAURANTS INC | 7,478 | $228K | shares |
| SBACSBA COMMUNICATIONS CORP | 1,173 | $227K | shares |
| Tradr 2X Long APP Daily ETFTradr 2X Long APP Daily ETF | 1,531 | $226K | shares |
| DELLDELL TECHNOLOGIES INC | 1,589 | $225K | shares |
| EBCEASTERN BANKSHARES INC | 12,213 | $222K | shares |
| SGHCSUPER GROUP SGHC LIMITED | 16,573 | $219K | shares |
| BRCBRADY CORP | 2,800 | $218K | shares |
| CIOCITY OFFICE REIT INC | 31,200 | $217K | shares |
| ABXABACUS GLOBAL MGMT INC | 37,517 | $215K | shares |
| SBHSALLY BEAUTY HLDGS INC | 12,996 | $212K | shares |
| CWENCLEARWAY ENERGY INC | 7,444 | $210K | shares |
| BWMNBOWMAN CONSULTING GROUP LTD | 4,933 | $209K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 1,433 | $209K | shares |
| GPCGENUINE PARTS CO | 1,479 | $205K | shares |
| MYFWFIRST WESTN FINL INC | 8,898 | $205K | shares |
| SHCSOTERA HEALTH CO | 13,005 | $205K | shares |
| COHRCOHERENT CORP | 1,890 | $204K | shares |
| LLYVKLIBERTY MEDIA CORP DEL | 2,089 | $203K | shares |
| REZIRESIDEO TECHNOLOGIES INC | 4,681 | $202K | shares |
| PRLBPROTO LABS INC | 4,026 | $201K | shares |
| TEOTELECOM ARGENTINA SA | 26,600 | $193K | shares |
| SPOKSPOK HLDGS INC | 10,700 | $185K | shares |
| SVMSILVERCORP METALS INC | 27,816 | $176K | shares |
| NWBINORTHWEST BANCSHARES INC | 13,947 | $173K | shares |
| UVIXVS TRUST | 17,355 | $172K | shares |
| T-Rex 2X Inverse NVIDIA Dai…T-Rex 2X Inverse NVIDIA Daily Tar… | 183,739 | $169K | shares |
| FRSTPRIMIS FINANCIAL CORP | 15,900 | $167K | shares |
| CLBCORE LABORATORIES INC | 12,814 | $158K | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 15,529 | $154K | shares |
| ProShares UltraShort Ether …ProShares UltraShort Ether ETF | 40,644 | $150K | shares |
| BWMXBETTERWARE DE MEXC S A P I D | 11,100 | $149K | shares |
| PDMPIEDMONT REALTY TRUST INC | 16,515 | $149K | shares |
| CLDTCHATHAM LODGING TR | 21,663 | $145K | shares |
| STHOSTAR HLDGS | 16,662 | $137K | shares |
| MAC Copper LtdMAC Copper Ltd | 10,913 | $133K | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 11,200 | $132K | shares |
| IVRINVESCO MORTGAGE CAPITAL INC | 17,433 | $132K | shares |
| ZVIAZEVIA PBC | 47,840 | $130K | shares |
| NOTEFISCALNOTE HLDGS INC COM CL A | 27,000 | $125K | shares |
| WNCWABASH NATL CORP | 10,543 | $104K | shares |
| CXDOCREXENDO INC | 15,154 | $98.5K | shares |
| DOYUDOUYU INTL HLDGS LTD | 12,000 | $90.2K | shares |
| BITFBITFARMS LTD | 30,270 | $85.4K | shares |
| CMTGCLAROS MTG TR INC | 23,905 | $79.4K | shares |
| KMDAKAMADA LTD | 11,293 | $78.4K | shares |
| MTLSMATERIALISE NV | 14,000 | $78K | shares |
| STIMNEURONETICS INC | 28,000 | $76.4K | shares |
| AMBRAMBER INTL HLDG LTD | 22,200 | $74.4K | shares |
| FLLFULL HSE RESORTS INC | 21,788 | $69.9K | shares |
| Direxion Daily TSLA Bear 1X…Direxion Daily TSLA Bear 1X Shares | 12,245 | $65.9K | shares |
| SPWHSPORTSMANS WHSE HLDGS INC | 19,149 | $53K | shares |
| NFENEW FORTRESS ENERGY INC | 22,651 | $50.1K | shares |
| SLDPSOLID POWER INC | 14,100 | $48.9K | 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 0000905148-26-000793 | base | 2026-02-17 | acceptance time not in the bulk data set |