Larson Financial Group LLC
Follow13F filer, CIK 1731061, ST LOUIS, MO
Larson Financial Group LLC reported $3,005,824,594 across 3,453 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-06. Its ten largest share positions make up 29.28% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-011251
- Period
- 2025-12-31
- Reported value
- $3.01B
- Holdings
- 3,453
- Top 10 weight
- 29.28%
- New
- 302
- Sold out
- 276
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAadded | +96,331 | $18M |
| SPYMadded | +204,057 | $16.4M |
| DGRWadded | +121,594 | $10.9M |
| QGROadded | +79,708 | $9.13M |
| XLKadded | +47,189 | $6.79M |
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 |
|---|---|---|
| PLTRreduced | -113,482 | -$20.2M |
| VOOreduced | -13,184 | -$8.27M |
| VOreduced | -15,921 | -$4.62M |
| LLYreduced | -2,755 | -$2.96M |
| XLPreduced | -36,464 | -$2.83M |
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 3,435 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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 87,300 | $11.9M | +5,100 |
| QQQINVESCO QQQ TR COM | call | 27,400 | $3.07M | +8,800 |
| IWMISHARES TR SHS | call | 11,800 | $575K | +2,000 |
| NVDANVIDIA CORPORATION COM | call | 700 | $26.2K | +300 |
| AVGOBROADCOM INC COM | call | 400 | $20.3K | +300 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 200 | $20.2K | 0 |
| CCITIGROUP INC COM | call | 200 | $11.5K | 0 |
| AMZNAMAZON COM INC COM | call | 500 | $6.44K | 0 |
| AVGOBROADCOM INC COM | put | 100 | $3.5K | 0 |
| NVDANVIDIA CORPORATION COM | put | 200 | $3.33K | +100 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 200 | $3.23K | +100 |
| INTCINTEL CORP COM | call | 200 | $2.31K | 0 |
| CMCSACOMCAST CORP NEW COM | call | 400 | $1.01K | new |
| FDXFEDEX CORP Stock | put | 200 | $307 | new |
| TGTXTG THERAPEUTICS INC Stock | call | 300 | $300 | 0 |
| CMCSACOMCAST CORP NEW COM | put | 400 | $54 | new |
| VOOVANGUARD INDEX FDS COM | put | 500 | $0 | 0 |
| NVONOVO-NORDISK A S ADR | call | 100 | $0 | 0 |
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 |
|---|---|---|---|
| UNILEVER PLCUNILEVER PLC | 13,077 | $775K | shares |
| INVESCOINVESCO | 19,515 | $404K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 13,530 | $378K | shares |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD | 16,175 | $373K | shares |
| KKELLANOVA | 3,859 | $317K | shares |
| CQQQINVESCO EXCH TRADED FD TR II | 5,094 | $301K | shares |
| BOXXEA SERIES TRUST | 2,500 | $285K | shares |
| QLDPROSHARES TR | 1,336 | $183K | shares |
| INVESCOINVESCO | 5,132 | $126K | shares |
| SEIMSEI EXCHANGE TRADED FUNDS | 2,248 | $102K | shares |
| DFHDREAM FINDERS HOMES INC | 3,517 | $91.2K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 1,322 | $78.9K | shares |
| ALEALLETE INC | 1,184 | $78.6K | shares |
| SANASANA BIOTECHNOLOGY INC | 20,000 | $71K | shares |
| INFORMATICA INCINFORMATICA INC | 2,607 | $64.8K | shares |
| UGAUNITED STS GASOLINE FD LP | 1,000 | $64.5K | shares |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 839 | $64K | shares |
| XPOFXPONENTIAL FITNESS INC | 6,887 | $53.6K | shares |
| ENFRALPS ETF TR | 1,608 | $52.1K | shares |
| STIMNEURONETICS INC | 17,813 | $48.6K | shares |
| ARWARROW ELECTRS INC | 400 | $48.4K | shares |
| SEIQSEI EXCHANGE TRADED FUNDS | 1,248 | $48.3K | shares |
| GTLBGITLAB INC | 1,000 | $45.1K | shares |
| FCOMFIDELITY COVINGTON TRUST | 578 | $41K | shares |
| AMBPARDAGH METAL PACKAGING S A | 10,000 | $39.9K | shares |
| SMBSSCHWAB STRATEGIC TR | 1,402 | $36K | shares |
| HELEHELEN OF TROY LTD | 1,352 | $34.1K | shares |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 1,342 | $33.1K | shares |
| FDISFIDELITY COVINGTON TRUST | 321 | $33K | shares |
| DFSVDIMENSIONAL ETF TRUST | 923 | $29.4K | shares |
| AMZYTIDAL TRUST II | 2,000 | $28.5K | shares |
| HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW | 2,063 | $28.1K | shares |
| METAMETA PLATFORMS INC | 100 | $27.2K | call |
| SMWBSIMILARWEB LTD | 2,686 | $25K | shares |
| FIGSFIGS INC | 3,655 | $24.5K | shares |
| TPSCTIMOTHY PLAN | 571 | $23.7K | shares |
| PSIXPOWER SOLUTIONS INTL INC | 239 | $23.5K | shares |
| NOTVINOTIV INC | 16,071 | $23.3K | shares |
| CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC | 1,461 | $23.3K | shares |
| LLYVALIBERTY MEDIA CORP | 242 | $22.8K | shares |
| HIOWESTERN ASSET HIGH INCOME OP | 5,850 | $22.5K | shares |
| NRPNATURAL RESOURCE PARTNERS LP | 200 | $21K | shares |
| MSBMESABI TR | 710 | $20.5K | shares |
| AMNAMN HEALTHCARE SVCS INC | 1,037 | $20.1K | shares |
| VERINT SYS INCVERINT SYS INC | 989 | $20K | shares |
| NUVBNUVATION BIO INC | 5,400 | $20K | shares |
| SONNET BIOTHERAPEUTC HLDNG ISONNET BIOTHERAPEUTC HLDNG I | 4,303 | $19.7K | shares |
| RPCRIDGEPOST CAP INC | 1,754 | $19.1K | shares |
| LLYVKLIBERTY MEDIA CORP DEL | 195 | $18.9K | shares |
| UAMYUNITED STATES ANTIMONY CORP | 3,000 | $18.6K | shares |
| FTDRFRONTDOOR INC | 267 | $18K | shares |
| IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P | 1,262 | $17.7K | shares |
| EBMTEAGLE BANCORP MONT INC | 1,000 | $17.3K | shares |
| GBTCGRAYSCALE BITCOIN TRUST ETF | 400 | $17.3K | call |
| PLPCPREFORMED LINE PRODS CO | 88 | $17.3K | shares |
| NHCNATIONAL HEALTHCARE CORP | 140 | $17K | shares |
| STRWSTRAWBERRY FIELDS REIT INC | 1,379 | $17K | shares |
| DORMDORMAN PRODS INC | 106 | $16.5K | shares |
| PTIRGRANITESHARES ETF TR | 500 | $16.2K | shares |
| LXPLXP INDUSTRIAL TRUST | 1,792 | $16.1K | shares |
| BVSBIOVENTUS INC | 2,346 | $15.7K | shares |
| VFLOVICTORY PORTFOLIOS II | 399 | $15K | shares |
| KLARKLARNA GROUP PLC | 400 | $14.7K | shares |
| VRNSVARONIS SYS INC | 248 | $14.3K | shares |
| WAYWAYSTAR HLDG CORP | 369 | $14K | shares |
| SNBRQSLEEP NUMBER CORP | 1,961 | $13.8K | shares |
| YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat… | 976 | $13.6K | shares |
| GOOGALPHABET INC | 300 | $13.4K | call |
| RSPTINVESCO EXCHANGE TRADED FD T | 300 | $13.4K | shares |
| UNHUNITEDHEALTH GROUP INC | 100 | $13.1K | call |
| APYXAPYX MEDICAL CORPORATION | 5,982 | $12.8K | shares |
| NXQUANEX BLDG PRODS CORP | 877 | $12.5K | shares |
| 89BIO INC89BIO INC | 838 | $12.3K | shares |
| AHRTAH RLTY TR INC | 1,744 | $12.2K | shares |
| MOBILICOM ORDMOBILICOM ORD | 1,313 | $12.2K | shares |
| SSRMSSR MINING IN | 500 | $12.2K | shares |
| IDEVOYA INFRASTRUCTURE INDLS & | 1,000 | $12.1K | shares |
| NORWGLOBAL X FDS | 401 | $12.1K | shares |
| HLHECLA MINING COMPANY | 1,000 | $12.1K | shares |
| DBOINVESCO DB MULTI-SECTOR COMM | 856 | $11.5K | shares |
| CBTCABOT CORP | 151 | $11.5K | shares |
| DIHPDIMENSIONAL ETF TRUST | 375 | $11.4K | shares |
| SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP | 264 | $11.4K | shares |
| JQUAJ P MORGAN EXCHANGE TRADED F | 180 | $11.3K | shares |
| HQHABRDN HEALTHCARE INVESTORS | 600 | $11.1K | shares |
| XBGYXBLACKROCK ENHANCED INTL DIV | 1,885 | $10.8K | shares |
| UDMYUDEMY INC | 1,518 | $10.6K | shares |
| PAXSPIMCO ACCESS INCOME FUND | 650 | $10.6K | shares |
| TGTTARGET CORP | 8,100 | $10.2K | call |
| FOSLFOSSIL GROUP INC | 3,931 | $10.1K | shares |
| ORBSEIGHTCO HOLDINGS INC | 1,100 | $10.1K | shares |
| BWXSPDR SERIES TRUST | 432 | $9.94K | shares |
| WDWALKER & DUNLOP INC | 119 | $9.91K | shares |
| HANESBRANDS INCHANESBRANDS INC | 1,437 | $9.47K | shares |
| FDNFIRST TR EXCHANGE-TRADED FD | 33 | $9.23K | shares |
| VPLVANGUARD INTL EQUITY INDEX F | 101 | $8.87K | shares |
| TUTELUS CORPORATION | 561 | $8.85K | shares |
| GOGOGOGO INC | 1,015 | $8.72K | shares |
| SCHKSCHWAB STRATEGIC TR | 250 | $8.03K | shares |
| TILRAY INCTILRAY INC | 4,586 | $7.93K | shares |
| OXLCOXFORD LANE CAP CORP | 454 | $7.69K | shares |
| DVYEISHARES INC | 250 | $7.42K | shares |
| DISVDIMENSIONAL ETF TRUST | 200 | $7.14K | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 179 | $6.91K | shares |
| XTNTXTANT MED HLDGS INC | 10,000 | $6.49K | shares |
| IDEVISHARES TR | 80 | $6.44K | shares |
| WTMFWISDOMTREE TR | 161 | $6.08K | shares |
| FXDFIRST TR EXCHANGE-TRADED FD | 86 | $5.87K | shares |
| TECKTECK RESOURCES LTD | 133 | $5.84K | shares |
| SPCEVIRGIN GALACTIC HOLDINGS INC | 4,000 | $5.8K | call |
| EDVVANGUARD WORLD FD | 84 | $5.75K | shares |
| ILFISHARES TR | 199 | $5.75K | shares |
| FMATFIDELITY COVINGTON TRUST | 109 | $5.71K | shares |
| XYFX FINL | 400 | $5.5K | shares |
| FXUFIRST TR EXCHANGE-TRADED FD | 119 | $5.41K | shares |
| AMSFAMERISAFE INC | 122 | $5.35K | shares |
| RSPRINVESCO EXCHANGE TRADED FD T | 143 | $5.07K | shares |
| EPSNEPSILON ENERGY LTD | 1,000 | $5.04K | shares |
| EPMEVOLUTION PETE CORP | 1,000 | $4.82K | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 328 | $4.73K | shares |
| IUSBISHARES TR | 101 | $4.72K | shares |
| AZYYGRANITESHARES ETF TR | 200 | $4.62K | shares |
| LRGFISHARES TR | 66 | $4.56K | shares |
| GSIEGOLDMAN SACHS ETF TR | 108 | $4.44K | shares |
| BUIBLACKROCK UTILS INFRASTRUCTU | 167 | $4.37K | shares |
| MSTXTIDAL TR II DEFIANCE DAILY TAR | 201 | $4.3K | shares |
| NUGONUSHARES ETF TR | 105 | $4.13K | shares |
| GEMGOLDMAN SACHS ETF TR | 100 | $4.07K | shares |
| MAC Copper LtdMAC Copper Ltd | 316 | $3.86K | shares |
| PREMIER INCPREMIER INC | 138 | $3.84K | shares |
| FRDMEA SERIES TRUST | 86 | $3.83K | shares |
| AIVAPARTMENT INVT & MGMT CO | 474 | $3.76K | shares |
| AEFABRDN EMERGING MARKETS EX CH | 563 | $3.65K | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 17 | $3.58K | shares |
| MERIDIANLINK INCMERIDIANLINK INC | 169 | $3.37K | shares |
| XERSXERIS BIOPHARMA HOLDINGS INC | 400 | $3.26K | shares |
| CYHCOMMUNITY HEALTH SYS INC NEW | 1,000 | $3.21K | shares |
| EWZISHARES INC | 100 | $3.1K | shares |
| AGIOAGIOS PHARMACEUTICALS INC | 74 | $2.97K | shares |
| XRAYDENTSPLY SIRONA INC | 234 | $2.97K | shares |
| AIROAIRO GROUP HLDGS INC | 154 | $2.96K | shares |
| VOCVOC ENERGY TR | 1,000 | $2.92K | shares |
| ODPTHE ODP CORP | 100 | $2.79K | shares |
| LKFNLAKELAND FINL CORP | 42 | $2.7K | shares |
| DNAGINKGO BIOWORKS HOLDINGS INC | 181 | $2.64K | shares |
| IDNINTELLICHECK MOBILISA INC | 500 | $2.6K | shares |
| THRYTHRYV HLDGS INC | 203 | $2.45K | shares |
| JBIJANUS INTERNATIONAL GROUP IN | 240 | $2.37K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 100 | $2.35K | call |
| AMRCAMERESCO INC | 68 | $2.28K | shares |
| TOWNTOWNEBANK PORTSMOUTH VA | 61 | $2.11K | shares |
| GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC | 43 | $2.1K | shares |
| LESLQLESLIES INC | 375 | $2.06K | shares |
| T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E… | 438 | $2.04K | shares |
| TROXTRONOX HOLDINGS PLC | 496 | $1.99K | shares |
| CODICOMPASS DIVERSIFIED | 290 | $1.92K | shares |
| MLCOMELCO RESORTS AND ENTMNT LTD | 207 | $1.9K | shares |
| SRADSPORTRADAR GROUP AG | 70 | $1.88K | shares |
| PLCECHILDRENS PL INC NEW | 300 | $1.86K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 500 | $1.82K | call |
| SQFTPRESIDIO PPTY TR INC | 342 | $1.82K | shares |
| CRWLGRANITESHARES ETF TR | 50 | $1.81K | shares |
| AIAISHARES TR | 19 | $1.77K | shares |
| NOAHNOAH HLDGS LTD | 150 | $1.74K | shares |
| HCM II ACQUISITION CORPHCM II ACQUISITION CORP | 104 | $1.71K | shares |
| VTMXVESTA REAL ESTATE CORP | 59 | $1.67K | shares |
| MFICMIDCAP FINANCIAL INVSTMNT CO | 135 | $1.62K | shares |
| IGOVISHARES TR | 37 | $1.58K | shares |
| ARRYARRAY TECHNOLOGIES INC | 178 | $1.45K | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 58 | $1.44K | shares |
| AKROAKERO THERAPEUTICS INC | 29 | $1.38K | shares |
| ISCGISHARES TR | 25 | $1.36K | shares |
| ILCVISHARES TR | 15 | $1.35K | shares |
| STNSTANTEC INC | 12 | $1.29K | shares |
| IMCVISHARES TR | 16 | $1.29K | shares |
| HNSTHONEST CO INC | 347 | $1.28K | shares |
| IMCBISHARES TR | 15 | $1.25K | shares |
| BODITHE BEACHBODY COMPANY INC | 200 | $1.18K | shares |
| IYJISHARES TR | 8 | $1.17K | shares |
| COMPCOMPASS INC | 145 | $1.16K | shares |
| CVLTCOMMVAULT SYS INC | 6 | $1.13K | shares |
| WESTWESTROCK COFFEE CO | 233 | $1.13K | shares |
| SNDLSNDL INC | 400 | $1.07K | shares |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 18 | $1.07K | shares |
| YALAYALLA GROUP LTD | 142 | $1.07K | shares |
| LINELINEAGE INC | 27 | $1.04K | shares |
| REXREX AMERICAN RES CORP | 34 | $1.04K | shares |
| AMDLGRANITESHARES ETF TR | 100 | $1.03K | shares |
| SIGSIGNET JEWELERS LTD | 10 | $959 | shares |
| ACELACCEL ENTERTAINMENT INC | 86 | $952 | shares |
| DMRCDIGIMARC CORP NEW | 92 | $899 | shares |
| WERNWERNER ENTERPRISES INC | 34 | $895 | shares |
| DEIDOUGLAS EMMETT INC | 55 | $856 | shares |
| MCSMARCUS CORP DEL | 53 | $815 | shares |
| TITNTITAN MACHY INC | 47 | $787 | shares |
| CNKCINEMARK HLDGS INC | 27 | $757 | shares |
| GENIGENIUS SPORTS LIMITED | 60 | $743 | shares |
| ARGXARGENX SE | 1 | $738 | shares |
| ESTAESTABLISHMENT LABS HLDGS INC | 18 | $738 | shares |
| ISTBISHARES TR | 15 | $733 | shares |
| HYDBISHARES TR | 15 | $718 | shares |
| BBSIBARRETT BUSINESS SVCS INC | 16 | $709 | shares |
| SCSSTEELCASE INC-CLASS A | 41 | $705 | shares |
| CCSICONSENSUS CLOUD SOLUTIONS IN | 23 | $676 | shares |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 65 | $647 | shares |
| Vital Energy IncVital Energy Inc | 37 | $625 | shares |
| AMYYGRANITESHARES ETF TR | 25 | $603 | shares |
| BLNDBLEND LABS INC | 164 | $599 | shares |
| SouthState CorpSouthState Corp | 6 | $593 | shares |
| CMTLCOMTECH TELECOMMUNICATIONS C | 215 | $555 | shares |
| OCCIOFS CREDIT COMPANY INC | 101 | $544 | shares |
| BVBRIGHTVIEW HLDGS INC | 40 | $536 | shares |
| SLDESLIDE INS HLDGS INC | 33 | $521 | shares |
| HYHYSTER-YALE INC | 14 | $516 | shares |
| BRZUDIREXION SHARES ETF TRUST | 7 | $516 | shares |
| TLXTELIX PHARMACEUTICAL LTD | 53 | $507 | shares |
| GIIIG III APPAREL GROUP LTD | 19 | $506 | shares |
| LNWOLIGHT & WONDER INC | 6 | $504 | shares |
| CTRMCASTOR MARITIME INC | 240 | $499 | shares |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 47 | $478 | shares |
| FULFULLER H B CO | 8 | $474 | shares |
| GPRKGEOPARK LTD | 70 | $446 | shares |
| SGRYSURGERY PARTNERS INC | 20 | $433 | shares |
| CASSCASS INFORMATION SYS INC | 11 | $433 | shares |
| URAGLOBAL X FDS | 9 | $429 | shares |
| KSPIKASPI KZ JSC | 5 | $408 | shares |
| APOGAPOGEE ENTERPRISES INC | 9 | $392 | shares |
| VRTSVIRTUS INVT PARTNERS INC | 2 | $380 | shares |
| WMKWEIS MKTS INC | 5 | $359 | shares |
| BLMNBLOOMIN BRANDS INC | 50 | $359 | shares |
| TZOOTRAVELZOO | 36 | $354 | shares |
| LAZRQLUMINAR TECHNOLOGIES INC. COM | 183 | $350 | shares |
| EXPOEXPONENT INC | 5 | $347 | shares |
| AMZNAMAZON COM INC | 100 | $330 | put |
| PLTKPLAYTIKA HLDG CORP | 83 | $323 | shares |
| SHENSHENANDOAH TELECOMMUNICATION | 24 | $322 | shares |
| RRRRED ROCK RESORTS INC | 5 | $305 | shares |
| FFINFIRST FINL BANKSHARES INC | 9 | $303 | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 200 | $301 | put |
| KAIKADANT INC | 1 | $298 | shares |
| STVNSTEVANATO GROUP S P A | 11 | $283 | shares |
| WMGWARNER MUSIC GROUP CORP | 8 | $272 | shares |
| FLSFLOWSERVE CORP | 5 | $266 | shares |
| OGIORGANIGRAM GLOBAL INC | 125 | $254 | shares |
| MVISMICROVISION INC DEL | 201 | $249 | shares |
| DOOBRP INC | 4 | $243 | shares |
| SBGISINCLAIR INC | 15 | $227 | shares |
| ZIMVIE INCZIMVIE INC | 12 | $227 | shares |
| ALKTALKAMI TECHNOLOGY INC | 9 | $224 | shares |
| STKLSUNOPTA INC | 38 | $223 | shares |
| KCKINGSOFT CLOUD HLDGS LTD | 12 | $179 | shares |
| CNMDCONMED CORP | 3 | $141 | shares |
| VIVAKOR INCVIVAKOR INC | 335 | $141 | shares |
| SDGRSCHRODINGER INC | 7 | $140 | shares |
| MDPEDIATRIX MEDICAL GROUP INC | 8 | $134 | shares |
| CTRICENTURI HOLDINGS INC | 6 | $127 | shares |
| BHRBBURKE HERBERT FINL SVCS CORP | 2 | $123 | shares |
| VERONA PHARMA PLCVERONA PHARMA PLC | 1 | $107 | shares |
| BIAFBIOAFFINITY TECHNOLOGIES INC | 33 | $98 | shares |
| HAINHAIN CELESTIAL GROUP INC | 51 | $81 | shares |
| KAVLKAIVAL BRANDS INNOVATIONS GROU | 185 | $79 | shares |
| LEGNLEGEND BIOTECH CORP | 2 | $65 | shares |
| AAPADVANCE AUTO PARTS INC | 1 | $61 | shares |
| QQQHNEOS ETF TRUST | 1 | $54 | shares |
| VSTMVERASTEM INC | 5 | $44 | shares |
| IRBTQIROBOT CORP | 11 | $39 | shares |
| ORICORIC PHARMACEUTICALS INC | 3 | $36 | shares |
| PRMEPRIME MEDICINE INC | 6 | $33 | shares |
| TEADTEADS HLDG CO | 20 | $33 | shares |
| ROUNDHILLROUNDHILL | 6 | $33 | shares |
| RNACCARTESIAN THERAPEUTICS INC | 3 | $31 | shares |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK | 32 | $30 | shares |
| HSIIHEIDRICK & STRUGGLES INTL IN | 0 | $22 | shares |
| LRMRLARIMAR THERAPEUTICS INC | 4 | $13 | shares |
| XNCRXENCOR INC | 1 | $12 | shares |
| NFENEW FORTRESS ENERGY INC | 2 | $4 | 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 0001104659-26-011251 | base | 2026-02-06 | acceptance time not in the bulk data set |