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Laurion Capital Management LP

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13F filer, CIK 1390202, NEW YORK, NY

Laurion Capital Management LP reported $5,818,102,529 across 232 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-17. Its ten largest share positions make up 56.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001390202-25-000003

Period
2025-09-30
Reported value
$5.82B
Holdings
232
Top 10 weight
56.7%
New
104
Sold out
253

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NSCnew+301,699$90.6M
EAnew+176,408$35.6M
TXNnew+146,109$26.8M
BAnew+75,237$16.2M
BLKnew+13,315$15.5M

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
HESS CORPexited-961,486-$133M
ANSYS INCexited-314,862-$111M
BBIOreduced-657,704-$34.2M
COFreduced-153,520-$32.6M
TSLAexited-68,520-$21.8M

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 0001390202-25-000003, largest first. % of portfolio is the value over $733,087,832, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,894,282 shares; 2024Q4: 3,740,896 shares; 2025Q1: 2,978,167 shares; 2025Q2: 2,411,248 shares; 2025Q3: 1,753,544 shares 1,753,544$91.1M12.42%-657,704Timeline
NSCNORFOLK SOUTHN 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: 301,699 shares 301,699$90.6M12.36%newTimeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,412,389 shares; 2024Q4: 1,412,389 shares; 2025Q1: 1,898,184 shares; 2025Q2: 1,762,582 shares; 2025Q3: 1,720,445 shares 1,720,445$65.2M8.9%-42,137Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,591,475 shares; 2024Q4: 6,491,475 shares; 2025Q1: 9,871,077 shares; 2025Q2: 10,240,706 shares; 2025Q3: 9,705,532 shares 9,705,532$35.9M4.9%-535,174Timeline
EAELECTRONIC ARTS 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: 4,312 shares; 2025Q2: not reported; 2025Q3: 176,408 shares 176,408$35.6M4.85%newTimeline
TXNTEXAS INSTRS 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: 146,109 shares 146,109$26.8M3.66%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 624 shares; 2025Q1: 8,800 shares; 2025Q2: 43,247 shares; 2025Q3: 29,497 shares 29,497$16.8M2.29%-13,750Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,820 shares; 2024Q4: not reported; 2025Q1: 221,776 shares; 2025Q2: not reported; 2025Q3: 75,237 shares 75,237$16.2M2.22%newTimeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 282 shares; 2025Q1: 7,663 shares; 2025Q2: not reported; 2025Q3: 13,315 shares 13,315$15.5M2.12%newTimeline
AARDAARDVARK 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: 808,243 shares; 2025Q2: 989,068 shares; 2025Q3: 1,049,721 shares 1,049,721$14M1.9%+60,653Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,004 shares; 2024Q4: 45,004 shares; 2025Q1: 45,004 shares; 2025Q2: 49,989 shares; 2025Q3: 48,704 shares 48,704$13.2M1.8%-1,285Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,304 shares; 2024Q4: 93,045 shares; 2025Q1: not reported; 2025Q2: 29,660 shares; 2025Q3: 152,674 shares 152,674$12.8M1.75%+123,014Timeline
HONHONEYWELL INTL 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: 15,836 shares; 2025Q3: 57,695 shares 57,695$12.1M1.66%+41,859Timeline
BBOTBRIDGEBIO ONCOLOGY THERAPEUTQuarterly 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: 1,045,800 shares 1,045,800$12.1M1.65%newTimeline
SPOTSPOTIFY TECHNOLOGY S 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: not reported; 2025Q3: 15,004 shares 15,004$10.5M1.43%newTimeline
FICOFAIR ISAAC 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: 165 shares; 2025Q2: not reported; 2025Q3: 6,469 shares 6,469$9.68M1.32%newTimeline
BKNGBOOKING HOLDINGS 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: 1,718 shares 1,718$9.28M1.27%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,969 shares; 2024Q4: 132,773 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,892 shares 41,892$9.2M1.25%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly 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: 32,402 shares 32,402$9.14M1.25%newTimeline
PEPGPEPGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 810,761 shares; 2024Q4: 810,761 shares; 2025Q1: 810,761 shares; 2025Q2: 810,761 shares; 2025Q3: 1,892,156 shares 1,892,156$8.74M1.19%+1,081,395Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 98,412 shares; 2025Q1: 26,921 shares; 2025Q2: not reported; 2025Q3: 84,357 shares 84,357$8.56M1.17%newTimeline
PYXSPYXIS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,625,974 shares; 2024Q4: 3,625,974 shares; 2025Q1: 3,625,974 shares; 2025Q2: 3,625,974 shares; 2025Q3: 3,625,974 shares 3,625,974$8.05M1.1%0Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,835 shares; 2024Q4: 32,113 shares; 2025Q1: 31,835 shares; 2025Q2: 34,887 shares; 2025Q3: 33,166 shares 33,166$7.79M1.06%-1,721Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,982 shares; 2024Q4: 26,995 shares; 2025Q1: 26,995 shares; 2025Q2: 31,646 shares; 2025Q3: 29,995 shares 29,995$6.74M0.92%-1,651Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,900 shares; 2024Q4: 1,527 shares; 2025Q1: not reported; 2025Q2: 16,084 shares; 2025Q3: 51,562 shares 51,562$6.7M0.91%+35,478Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 75,455 shares; 2025Q1: 34,043 shares; 2025Q2: not reported; 2025Q3: 38,227 shares 38,227$6.53M0.89%newTimeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,190 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,921 shares 19,921$6.45M0.88%newTimeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,246 shares; 2024Q4: 68,038 shares; 2025Q1: 46,240 shares; 2025Q2: 50,093 shares; 2025Q3: 82,675 shares 82,675$5.41M0.74%+32,582Timeline
AUTLAUTOLUS THERAPEUTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,189,547 shares; 2024Q4: 3,189,547 shares; 2025Q1: 3,369,248 shares; 2025Q2: 3,316,626 shares; 2025Q3: 3,316,626 shares 3,316,626$5.41M0.74%0Timeline
CRDFCARDIFF ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 576,924 shares; 2025Q1: 916,214 shares; 2025Q2: 1,797,282 shares; 2025Q3: 2,465,872 shares 2,465,872$5.08M0.69%+668,590Timeline
COFCAPITAL ONE FINL 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: 176,638 shares; 2025Q3: 23,118 shares 23,118$4.91M0.67%-153,520Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,598 shares; 2024Q4: 53,125 shares; 2025Q1: 4,141 shares; 2025Q2: 31,892 shares; 2025Q3: 38,598 shares 38,598$4.63M0.63%+6,706Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,314 shares; 2025Q1: 33,893 shares; 2025Q2: not reported; 2025Q3: 23,345 shares 23,345$3.71M0.51%newTimeline
METAMETA PLATFORMS 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: 5,680 shares; 2025Q2: not reported; 2025Q3: 4,865 shares 4,865$3.57M0.49%newTimeline
EVREVERCORE 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: 10,074 shares 10,074$3.4M0.46%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,718 shares; 2025Q1: 2,209 shares; 2025Q2: 6,817 shares; 2025Q3: 2,643 shares 2,643$3.17M0.43%-4,174Timeline
OXYOCCIDENTAL PETE 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: 63,907 shares 63,907$3.02M0.41%newTimeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,702 shares; 2024Q4: not reported; 2025Q1: 1,947 shares; 2025Q2: not reported; 2025Q3: 52,997 shares 52,997$3.01M0.41%newTimeline
GSGOLDMAN SACHS 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: 16,242 shares; 2025Q2: not reported; 2025Q3: 3,760 shares 3,760$2.99M0.41%newTimeline
WBDWARNER BROS DISCOVERY 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: 33,013 shares; 2025Q3: 136,482 shares 136,482$2.67M0.36%+103,469Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,672 shares; 2024Q4: 45,629 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,115 shares 5,115$2.65M0.36%newTimeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,085 shares; 2024Q4: 17,108 shares; 2025Q1: 17,108 shares; 2025Q2: not reported; 2025Q3: 10,108 shares 10,108$2.57M0.35%newTimeline
SPGIS&P GLOBAL 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: 5,108 shares 5,108$2.49M0.34%newTimeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,876 shares; 2025Q3: 7,400 shares 7,400$2.44M0.33%-24,476Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,689 shares; 2024Q4: not reported; 2025Q1: 34,005 shares; 2025Q2: 6,185 shares; 2025Q3: 11,600 shares 11,600$2.37M0.32%+5,415Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,887 shares; 2024Q4: 8,887 shares; 2025Q1: 21,387 shares; 2025Q2: 6,646 shares; 2025Q3: 7,000 shares 7,000$2.33M0.32%+354Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,500 shares; 2024Q4: 7,500 shares; 2025Q1: 7,500 shares; 2025Q2: 11,073 shares; 2025Q3: 7,300 shares 7,300$2.17M0.3%-3,773Timeline
MCHPMICROCHIP TECHNOLOGY INC.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: 33,501 shares 33,501$2.15M0.29%newTimeline
LGNLEGENCE 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: 65,000 shares 65,000$2M0.27%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,611 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,008 shares 2,008$1.94M0.27%newTimeline
COLBCOLUMBIA BKG SYS 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: 74,710 shares 74,710$1.92M0.26%newTimeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 977 shares; 2024Q4: 986 shares; 2025Q1: 1,033 shares; 2025Q2: 1,294 shares; 2025Q3: 977 shares 977$1.75M0.24%-317Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,627 shares; 2024Q4: 13,000 shares; 2025Q1: 40,000 shares; 2025Q2: not reported; 2025Q3: 40,000 shares 40,000$1.69M0.23%newTimeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,617 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,000 shares 12,000$1.67M0.23%newTimeline
IMUXIMMUNIC 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: 228,431 shares; 2025Q2: 1,905,063 shares; 2025Q3: 1,882,162 shares 1,882,162$1.66M0.23%-22,901Timeline
FCXFREEPORT MCMORAN 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: 42,200 shares 42,200$1.66M0.23%newTimeline
NVONOVO-NORDISK A SQuarterly 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: 29,200 shares 29,200$1.62M0.22%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,252 shares; 2024Q4: 89,776 shares; 2025Q1: 57,188 shares; 2025Q2: not reported; 2025Q3: 30,083 shares 30,083$1.55M0.21%newTimeline
ABOSACUMEN PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 867,046 shares; 2024Q4: 867,046 shares; 2025Q1: 867,046 shares; 2025Q2: 867,046 shares; 2025Q3: 867,046 shares 867,046$1.48M0.2%0Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly 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: 19,000 shares 19,000$1.46M0.2%newTimeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly 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: 1,393 shares; 2025Q2: 999 shares; 2025Q3: 5,550 shares 5,550$1.43M0.2%+4,551Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,802 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,606 shares 34,606$1.36M0.18%newTimeline
SOFISOFI TECHNOLOGIES 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: 50,000 shares 50,000$1.32M0.18%newTimeline
ORLYOREILLY AUTOMOTIVE 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: 12,110 shares 12,110$1.31M0.18%newTimeline
CRWVCOREWEAVE 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: 8,978 shares 8,978$1.23M0.17%newTimeline
RGLDROYAL GOLD 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: 5,941 shares 5,941$1.19M0.16%newTimeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,986 shares; 2024Q4: 11,147 shares; 2025Q1: 12,478 shares; 2025Q2: 9,568 shares; 2025Q3: 7,375 shares 7,375$1.18M0.16%-2,193Timeline
GILDGILEAD SCIENCES 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: 8,900 shares 8,900$988K0.13%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,859 shares; 2024Q4: 119,900 shares; 2025Q1: 17,786 shares; 2025Q2: 14,626 shares; 2025Q3: 14,626 shares 14,626$966K0.13%0Timeline
BAMBROOKFIELD ASSET MANAGMT 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: 15,000 shares; 2025Q2: not reported; 2025Q3: 15,000 shares 15,000$854K0.12%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,000 shares; 2025Q1: 9,096 shares; 2025Q2: not reported; 2025Q3: 3,428 shares 3,428$835K0.11%newTimeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,853 shares; 2024Q4: 2,512 shares; 2025Q1: not reported; 2025Q2: 16,922 shares; 2025Q3: 5,901 shares 5,901$786K0.11%-11,021Timeline
TOSTTOAST 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: 27,464 shares; 2025Q3: 21,456 shares 21,456$783K0.11%-6,008Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,913 shares; 2024Q4: 5,474 shares; 2025Q1: 5,400 shares; 2025Q2: 5,854 shares; 2025Q3: 5,400 shares 5,400$580K0.08%-454Timeline
TPGTPG 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: 10,000 shares 10,000$574K0.08%newTimeline
ARRARMOUR RESIDENTIAL REIT 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: 37,235 shares 37,235$556K0.08%newTimeline
TFCTRUIST FINL 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: 12,093 shares 12,093$553K0.08%newTimeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 9,373 shares; 2025Q3: 5,000 shares 5,000$516K0.07%-4,373Timeline
CBSHCOMMERCE BANCSHARES 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: 8,412 shares; 2025Q3: 8,412 shares 8,412$503K0.07%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,018 shares; 2025Q1: not reported; 2025Q2: 9,066 shares; 2025Q3: 4,314 shares 4,314$494K0.07%-4,752Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,416 shares; 2025Q1: 3,000 shares; 2025Q2: 6,836 shares; 2025Q3: 3,190 shares 3,190$430K0.06%-3,646Timeline
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares 20,000$415K0.06%0Timeline
NEMNEWMONT 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: 5,283 shares; 2025Q3: 4,874 shares 4,874$411K0.06%-409Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,579 shares; 2024Q4: not reported; 2025Q1: 84,666 shares; 2025Q2: not reported; 2025Q3: 1,276 shares 1,276$402K0.05%newTimeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,073 shares; 2024Q4: 7,182 shares; 2025Q1: 29,540 shares; 2025Q2: 8,825 shares; 2025Q3: 7,304 shares 7,304$388K0.05%-1,521Timeline
CCLCARNIVAL 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: 118,079 shares; 2025Q2: not reported; 2025Q3: 12,400 shares 12,400$358K0.05%newTimeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,785 shares; 2024Q4: not reported; 2025Q1: 135,000 shares; 2025Q2: 1,650 shares; 2025Q3: 700 shares 700$298K0.04%-950Timeline
DNOWDNOW 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: 10,000 shares; 2025Q3: 19,505 shares 19,505$297K0.04%+9,505Timeline
YPFYPF SOCIEDAD ANONIMAQuarterly 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: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares 12,000$291K0.04%0Timeline
NAMSWNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,666 shares; 2024Q4: 16,666 shares; 2025Q1: 16,666 shares; 2025Q2: 16,666 shares; 2025Q3: 16,666 shares 16,666$285K0.04%0Timeline
PNCPNC FINL SVCS 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: 1,201 shares 1,201$241K0.03%newTimeline
GWWWW GRAINGER 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: 252 shares 252$240K0.03%newTimeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 184 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 173 shares 173$228K0.03%newTimeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly 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: 940 shares 940$223K0.03%newTimeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,612 shares; 2024Q4: 1,243 shares; 2025Q1: not reported; 2025Q2: 1,243 shares; 2025Q3: 1,243 shares 1,243$215K0.03%0Timeline
CTASCINTAS 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: 1,599 shares; 2025Q2: not reported; 2025Q3: 1,027 shares 1,027$211K0.03%newTimeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,874 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,512 shares 2,512$208K0.03%newTimeline
RGTIWRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$183K0.02%0Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$161K0.02%0Timeline
NVTSNAVITAS SEMICONDUCTOR 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: 16,121 shares 16,121$116K0.02%newTimeline
UGPULTRAPAR PARTICIPACOES SAQuarterly 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: 15,719 shares 15,719$64.4K0.01%newTimeline
XRXXEROX HOLDINGS 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: 12,357 shares 12,357$46.5K0.01%newTimeline
NUVATION BIO INCNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,579 shares; 2024Q4: 166,579 shares; 2025Q1: 166,579 shares; 2025Q2: 166,579 shares; 2025Q3: 166,579 shares 166,579$33.7K<0.01%0
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly 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: 90 shares 90$21.2K<0.01%newTimeline
TBLAWTABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,000 shares; 2024Q4: 85,000 shares; 2025Q1: 85,000 shares; 2025Q2: 85,000 shares; 2025Q3: 85,000 shares 85,000$7.22K<0.01%0Timeline
SPWRWSUNPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,500 shares; 2024Q4: 12,500 shares; 2025Q1: 12,500 shares; 2025Q2: 12,500 shares; 2025Q3: 12,500 shares 12,500$3.75K<0.01%0Timeline

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).

The largest 100 of 123. All 123

SecurityTypeAmountValueChange
HYGISHARES TR IBOXX HI YD ETFcall9,250,000$751M+7,675,000
IWMISHARES TR SHScall1,100,000$266Mnew
ABBVABBVIE INC COMput1,055,000$244Mnew
IWMISHARES TR SHSput1,000,000$242M+250,000
BLKBLACKROCK INC COMput178,600$208M+172,400
AAPLAPPLE INC COMput663,000$169M+257,500
IBMINTERNATIONAL BUSINESS MACHS COMcall534,000$151Mnew
MSTRSTRATEGY INC Stockcall455,500$147Mnew
GSGOLDMAN SACHS GROUP INC COMput156,800$125M+62,400
GOOGLALPHABET INC COMcall510,100$124M-24,000
GOOGALPHABET INC COMput486,400$118M+263,700
HONHONEYWELL INTL INC COMcall500,000$105M+493,800
NVDANVIDIA CORPORATION COMput548,400$102M-1,220,000
JPMJPMORGAN CHASE & CO COMcall319,300$101M+144,600
GOOGLALPHABET INC COMput403,100$98M-36,500
TXNTEXAS INSTRS INC COMput492,100$90.4M+351,600
METAMETA PLATFORMS INC COMcall116,600$85.6M-34,900
GOOGALPHABET INC COMcall340,500$82.9M+22,500
AAPLAPPLE INC COMcall320,200$81.5M-5,400
GSGOLDMAN SACHS GROUP INC COMcall100,200$79.8M-5,000
METAMETA PLATFORMS INC COMput107,100$78.7M-30,400
MRVLMARVELL TECHNOLOGY INC COMput870,400$73.2Mnew
JPMJPMORGAN CHASE & CO COMput229,200$72.3M-134,600
TXNTEXAS INSTRS INC COMcall337,300$62M+214,600
BACBANK OF AMER CORP COMcall1,074,700$55.4M-259,400
PLTRPALANTIR TECHNOLOGIES INC COMcall297,700$54.3Mnew
APPAPPLOVIN CORP Stockput67,500$48.5Mnew
NVDANVIDIA CORPORATION COMcall258,900$48.3M-1,295,400
APPAPPLOVIN CORP Stockcall63,800$45.8Mnew
MSMORGAN STANLEY COMput287,200$45.7M-64,100
AMZNAMAZON COM INC COMput199,600$43.8M-8,900
BABOEING CO COMput173,300$37.4M+7,200
BABOEING CO COMcall161,800$34.9M-26,200
CVNACARVANA CO Stockcall91,200$34.4Mnew
CCITIGROUP INC COMput331,800$33.7M+91,700
MRVLMARVELL TECHNOLOGY INC COMcall395,300$33.2M-304,700
COINCOINBASE GLOBAL INC Stockput96,100$32.4Mnew
SPOTSPOTIFY TECHNOLOGY S A STOKput43,600$30.4M+18,300
FSLRFIRST SOLAR INC Stockcall130,700$28.8Mnew
MAMASTERCARD INCORPORATED COMcall48,500$27.6M-11,600
BXBLACKSTONE INC COMcall153,200$26.2M+133,800
SHOPSHOPIFY INC CL A SUB VTG SHSput164,900$24.5M+86,800
BACBANK OF AMER CORP COMput451,200$23.3M+53,200
CVNACARVANA CO Stockput61,200$23.1M-4,700
COINCOINBASE GLOBAL INC Stockcall64,100$21.6Mnew
PLTRPALANTIR TECHNOLOGIES INC COMput115,800$21.1Mnew
WFCWELLS FARGO & CO COMput246,500$20.7M-39,400
SHOPSHOPIFY INC CL A SUB VTG SHScall134,900$20M+110,700
BKNGBOOKING HOLDINGS INC COMput3,700$20Mnew
MSMORGAN STANLEY COMcall113,900$18.1M-390,100
QCOMQUALCOMM INC COMcall107,700$17.9Mnew
SNPSSYNOPSYS INC Stockcall36,300$17.9Mnew
MAMASTERCARD INCORPORATED COMput30,300$17.2M-72,100
KKRKKR & CO INC COMcall131,700$17.1M+131,400
CCITIGROUP INC COMcall164,800$16.7M+88,900
RDDTREDDIT INC Stockcall70,900$16.3Mnew
LULULULULEMON ATHLETICA INC COMcall91,600$16.3Mnew
SMCISUPER MICRO COMPUTER INC COM NEWcall337,900$16.2Mnew
FICOFAIR ISAAC CORP Stockcall10,800$16.2Mnew
MDBMONGODB INC Stockcall48,300$15Mnew
FSLRFIRST SOLAR INC Stockput67,600$14.9Mnew
MSTRSTRATEGY INC Stockput45,700$14.7Mnew
ADIANALOG DEVICES INC COMput59,300$14.6M+33,500
CRWDCROWDSTRIKE HLDGS INC COMcall29,100$14.3M-20,000
RCLROYAL CARIBBEAN GROUP Stockput43,900$14.2M+43,100
BLKBLACKROCK INC COMcall12,100$14.1M+3,300
SNOWSNOWFLAKE INC Stockcall59,000$13.3M-10,700
AMZNAMAZON COM INC COMcall59,300$13M-705,100
TSLATESLA INC COMcall27,800$12.4M-187,900
GEVGE VERNOVA INC COMput20,100$12.4M-18,500
CEGCONSTELLATION ENERGY CORP Stockcall37,500$12.3Mnew
AMATAPPLIED MATLS INC COMcall58,100$11.9Mnew
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHScall50,100$11.8Mnew
CVSCVS HEALTH CORP COMcall150,000$11.3Mnew
DISDISNEY WALT CO COMcall96,000$11Mnew
OXYOCCIDENTAL PETE CORP COMcall217,000$10.3Mnew
DELLDELL TECHNOLOGIES INC Stockcall70,800$10M+21,300
DEDEERE & CO COMput21,600$9.88Mnew
DEDEERE & CO COMcall21,100$9.65Mnew
SPGIS&P GLOBAL INC COMput19,100$9.3M+2,600
RDDTREDDIT INC Stockput39,900$9.18Mnew
CHTRCHARTER COMMUNICATIONS INC COMcall32,800$9.02Mnew
SPOTSPOTIFY TECHNOLOGY S A STOKcall12,800$8.93M-27,000
SESEA LTD SPONSORD ADSput46,300$8.28Mnew
CVXCHEVRON CORPORATION COMput50,000$7.76Mnew
VVISA INC COMcall21,600$7.37M-4,500
FCXFREEPORT MCMORAN INC Stockcall183,700$7.2M+141,600
BXBLACKSTONE INC COMput38,100$6.51M-7,300
PANWPALO ALTO NETWORKS INC COMput30,300$6.17M-9,400
FICOFAIR ISAAC CORP Stockput4,100$6.14Mnew
DDOMINION ENERGY INC Stockcall100,000$6.12M-25,000
QCOMQUALCOMM INC COMput36,400$6.06M+27,600
DALDELTA AIR LINES INC Stockput106,200$6.03Mnew
ADIANALOG DEVICES INC COMcall23,300$5.72M-5,600
NVONOVO-NORDISK A S ADRcall102,400$5.68Mnew
MSFTMICROSOFT CORP COMput9,400$4.87M-241,900
SPGIS&P GLOBAL INC COMcall10,000$4.87M-24,700
KKRKKR & CO INC COMput35,500$4.61M-125,100
CSCOCISCO SYS INC COMcall66,200$4.53M+21,100
GEVGE VERNOVA INC COMcall7,100$4.37M-12,800

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal19,100,000$18.9M0
NIO INCNIO INC NOTE 3.875%10/1principal17,500,000$18.5M0
NIO INCNIO INC NOTE 4.625%10/1principal15,500,000$16.1M0

Sold out in Q3 2025

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

The largest 100 of 253. All 253

SecurityShares beforeValue beforeType
HYGISHARES TR3,504,700$283Mput
HESS CORPHESS CORP961,486$133Mshares
ABBVABBVIE INC680,900$126Mcall
ANSYS INCANSYS INC314,862$111Mshares
MSFTMICROSOFT CORP203,600$101Mcall
PNCPNC FINL SVCS GROUP INC500,000$93.2Mcall
SBUXSTARBUCKS CORP889,400$81.5Mput
LLYELI LILLY & CO100,000$78Mcall
CVXCHEVRON CORPORATION475,000$68Mcall
USBUS BANCORP1,000,000$45.2Mcall
SCHWCHARLES SCHWAB CORP (THE)472,700$43.1Mcall
COPCONOCOPHILLIPS400,000$35.9Mput
CMCSACOMCAST CORP NEW1,000,000$35.7Mcall
ORCLORACLE CORP150,000$32.8Mput
ORCLORACLE CORP150,000$32.8Mcall
MELIMERCADOLIBRE INC12,300$32.1Mput
DASHDOORDASH INC125,800$31Mput
UNPUNION PAC CORP123,800$28.5Mput
UNPUNION PAC CORP123,800$28.5Mcall
XOMEXXON MOBIL CORP240,000$25.9Mcall
KOCOCA COLA CO363,700$25.7Mcall
AMGNAMGEN INC89,700$25Mcall
HONHONEYWELL INTL INC96,800$22.5Mput
CRWDCROWDSTRIKE HLDGS INC43,300$22.1Mput
TSLATESLA INC68,520$21.8Mshares
NSCNORFOLK SOUTHN CORP75,000$19.2Mput
NSCNORFOLK SOUTHN CORP75,000$19.2Mcall
CRMSALESFORCE INC64,100$17.5Mput
AMDADVANCED MICRO DEVICES INC99,200$14.1Mput
SOSOUTHERN CO150,000$13.8Mcall
MCHPMICROCHIP TECHNOLOGY INC.170,600$12Mput
INTUINTUIT15,000$11.8Mcall
KTOSKRATOS DEFENSE & SEC SOLUTIO250,000$11.6Mshares
AMATAPPLIED MATLS INC62,200$11.4Mput
ETNEATON CORP PLC30,200$10.8Mcall
NOWSERVICENOW INC10,300$10.6Mcall
VSTVISTRA CORP53,027$10.3Mshares
XLESELECT SECTOR SPDR TR120,000$10.2Mput
XLESELECT SECTOR SPDR TR120,000$10.2Mcall
PLTRPALANTIR TECHNOLOGIES INC74,529$10.2Mshares
SNOWSNOWFLAKE INC43,600$9.76Mput
CATCATERPILLAR INC24,500$9.51Mput
NRGNRG ENERGY INC56,446$9.06Mshares
MELIMERCADOLIBRE INC3,298$8.62Mshares
AXONAXON ENTERPRISE INC10,117$8.38Mshares
HNGEHINGE HEALTH INC150,000$7.76Mshares
UBERUBER TECHNOLOGIES INC82,186$7.67Mshares
DELLDELL TECHNOLOGIES INC60,400$7.41Mput
ABNBAIRBNB INC55,925$7.4Mshares
ISRGINTUITIVE SURGICAL INC12,300$6.68Mput
MARMARRIOTT INTL INC NEW23,700$6.48Mcall
BTSGBRIGHTSPRING HEALTH SVCS INC273,142$6.44Mshares
AXPAMERICAN EXPRESS CO17,900$5.71Mcall
APPAPPLOVIN CORP16,037$5.61Mshares
CVNACARVANA CO16,262$5.48Mshares
SBUXSTARBUCKS CORP50,474$4.62Mshares
AMDADVANCED MICRO DEVICES INC31,400$4.46Mcall
CRMSALESFORCE INC16,129$4.4Mshares
VVISA INC12,000$4.26Mput
BROBROWN & BROWN INC36,654$4.06Mshares
INTUINTUIT4,700$3.7Mput
XLESELECT SECTOR SPDR TR38,398$3.26Mshares
HELIX ACQUISITION CORP IIHELIX ACQUISITION CORP II300,000$3.19Mshares
COPCONOCOPHILLIPS34,187$3.07Mshares
GEVGE VERNOVA INC5,580$2.95Mshares
NFLXNETFLIX INC.2,200$2.95Mput
UNPUNION PAC CORP10,791$2.48Mshares
AFLAFLAC INC23,379$2.47Mshares
ISRGINTUITIVE SURGICAL INC4,145$2.25Mshares
MRKMERCK & CO INC27,909$2.21Mshares
NUNU HLDGS LTD157,973$2.17Mshares
TRITHOMSON REUTERS CORP9,828$1.98Mshares
QCOMQUALCOMM INC11,954$1.9Mshares
PGPROCTER & GAMBLE CO11,500$1.83Mcall
EBAYEBAY INC.24,604$1.83Mshares
COINCOINBASE GLOBAL INC4,914$1.72Mshares
GOSSGOSSAMER BIO INC1,343,772$1.65Mshares
KRKROGER CO22,963$1.65Mshares
ABEOABEONA THERAPEUTICS INC275,915$1.57Mshares
HOODROBINHOOD MKTS INC16,320$1.53Mshares
SFMSPROUTS FMRS MKT INC9,270$1.53Mshares
CRSCARPENTER TECHNOLOGY CORP5,418$1.5Mshares
WMBWILLIAMS COS INC23,737$1.49Mshares
FSLRFIRST SOLAR INC8,999$1.49Mshares
CRMSALESFORCE INC5,400$1.47Mcall
INSMINSMED INC14,347$1.44Mshares
CBCHUBB LIMITED4,918$1.42Mshares
TMUST-MOBILE US INC5,961$1.42Mshares
AJGGALLAGHER ARTHUR J & CO4,372$1.4Mshares
PEPPEPSICO INC10,576$1.4Mshares
CATCATERPILLAR INC3,364$1.31Mshares
PGRPROGRESSIVE CORP4,879$1.3Mshares
VVISA INC3,621$1.29Mshares
ODFLOLD DOMINION FREIGHT LINE IN7,730$1.25Mshares
MR COOPER GROUP INCMR COOPER GROUP INC8,258$1.23Mshares
MLIMUELLER INDS INC14,764$1.17Mshares
SYKSTRYKER CORPORATION2,915$1.15Mshares
OMCOMNICOM GROUP INC15,994$1.15Mshares
DASHDOORDASH INC4,528$1.12Mshares
AITAPPLIED INDL TECHNOLOGIES IN4,592$1.07Mshares

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 0001390202-25-000003 base2025-11-17acceptance time not in the bulk data set