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Limestone Investment Advisors LP

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13F filer, CIK 2075597, NEW YORK, NY

Limestone Investment Advisors LP reported $1,262,601,605 across 521 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 47.39% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002075597-25-000004

Period
2025-09-30
Reported value
$1.26B
Holdings
521
Top 10 weight
47.39%
New
223
Sold out
183

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMZNnew+15,586$3.42M
DISnew+28,156$3.22M
RGTIWnew+130,201$2.38M
NKEnew+32,987$2.3M
NBISnew+19,385$2.18M

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
SPYreduced-68,339-$45.5M
NXTreduced-108,916-$8.06M
ETORexited-45,000-$3M
HNGEexited-56,000-$2.9M
CHYMexited-66,666-$2.3M

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 0002075597-25-000004, largest first. % of portfolio is the value over $223,064,662, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 168,644 shares; 2025Q3: 100,305 shares 100,305$66.8M29.96%-68,339Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 38,475 shares; 2025Q3: 39,405 shares 39,405$7.04M3.16%+930Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 41,206 shares; 2025Q3: 41,206 shares 41,206$4.99M2.24%0Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 69,037 shares; 2025Q3: 69,037 shares 69,037$4.9M2.2%0Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 165,390 shares; 2025Q3: 56,474 shares 56,474$4.18M1.87%-108,916Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 26,467 shares; 2025Q3: 26,467 shares 26,467$4.02M1.8%0Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 10,800 shares; 2025Q3: 10,800 shares 10,800$3.64M1.63%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 15,586 shares 15,586$3.42M1.53%newTimeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 44,600 shares; 2025Q3: 44,600 shares 44,600$3.35M1.5%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 14,428 shares; 2025Q3: 9,782 shares 9,782$3.34M1.5%-4,646Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 19,400 shares; 2025Q3: 16,157 shares 16,157$3.31M1.48%-3,243Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 124,672 shares; 2025Q3: 96,931 shares 96,931$3.26M1.46%-27,741Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 28,156 shares 28,156$3.22M1.45%newTimeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 15,830 shares; 2025Q3: 15,830 shares 15,830$3.1M1.39%0Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 14,300 shares; 2025Q3: 14,300 shares 14,300$2.96M1.33%0Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 138,900 shares; 2025Q3: 138,900 shares 138,900$2.87M1.29%0Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 78,690 shares; 2025Q3: 74,080 shares 74,080$2.59M1.16%-4,610Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 36,000 shares; 2025Q3: 36,000 shares 36,000$2.58M1.15%0Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 195,371 shares; 2025Q3: 195,371 shares 195,371$2.53M1.14%0Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 37,814 shares; 2025Q3: 37,814 shares 37,814$2.5M1.12%0Timeline
RGTIWRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 130,201 shares 130,201$2.38M1.07%newTimeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 121,668 shares; 2025Q3: 121,668 shares 121,668$2.31M1.04%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 32,987 shares 32,987$2.3M1.03%newTimeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 19,385 shares 19,385$2.18M0.98%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 10,410 shares; 2025Q3: 21,410 shares 21,410$2.1M0.94%+11,000Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 15,593 shares; 2025Q3: 37,793 shares 37,793$2.1M0.94%+22,200Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 6,188 shares 6,188$2.04M0.91%newTimeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 98,536 shares; 2025Q3: 98,536 shares 98,536$1.94M0.87%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 5,648 shares; 2025Q3: 7,754 shares 7,754$1.88M0.85%+2,106Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 32,746 shares 32,746$1.86M0.83%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 1,490 shares 1,490$1.79M0.8%newTimeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 17,190 shares; 2025Q3: 17,190 shares 17,190$1.7M0.76%0Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 68,161 shares 68,161$1.68M0.76%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 4,440 shares; 2025Q3: 2,850 shares 2,850$1.62M0.73%-1,590Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 2,181 shares 2,181$1.6M0.72%newTimeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 235,634 shares 235,634$1.6M0.72%newTimeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 8,000 shares; 2025Q3: 17,518 shares 17,518$1.46M0.66%+9,518Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 185,092 shares 185,092$1.36M0.61%newTimeline
HTFLHEARTFLOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 37,897 shares 37,897$1.28M0.57%newTimeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 43,207 shares; 2025Q3: 43,207 shares 43,207$1.14M0.51%0Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 8,300 shares 8,300$995K0.45%newTimeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 10,666 shares 10,666$953K0.43%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 5,161 shares 5,161$948K0.43%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 977 shares 977$904K0.41%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 3,804 shares 3,804$902K0.4%newTimeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 71,011 shares 71,011$899K0.4%newTimeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 13,863 shares 13,863$851K0.38%newTimeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 16,738 shares 16,738$822K0.37%newTimeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 27,270 shares 27,270$788K0.35%newTimeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 11,610 shares 11,610$771K0.35%newTimeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 33,678 shares 33,678$765K0.34%newTimeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 25,979 shares 25,979$758K0.34%newTimeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 4,244 shares 4,244$755K0.34%newTimeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 2,731 shares 2,731$751K0.34%newTimeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 14,846 shares 14,846$751K0.34%newTimeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 12,300 shares 12,300$750K0.34%newTimeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 27,169 shares 27,169$749K0.34%newTimeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 14,968 shares 14,968$749K0.34%newTimeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 174 shares 174$747K0.33%newTimeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 8,190 shares 8,190$745K0.33%newTimeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 4,400 shares; 2025Q3: 8,883 shares 8,883$744K0.33%+4,483Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 69,980 shares 69,980$744K0.33%newTimeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 28,742 shares 28,742$740K0.33%newTimeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 7,689 shares 7,689$726K0.33%newTimeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 8,289 shares 8,289$709K0.32%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 3,960 shares 3,960$641K0.29%newTimeline
DRAFTKINGS INC NEWDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 17,130 shares 17,130$641K0.29%new
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 16,800 shares 16,800$622K0.28%newTimeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 1,000 shares 1,000$611K0.27%newTimeline
ARXACCELERANT HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 40,900 shares 40,900$609K0.27%newTimeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 4,400 shares 4,400$602K0.27%newTimeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 21,300 shares 21,300$594K0.27%new
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 12,000 shares 12,000$588K0.26%newTimeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 46,434 shares 46,434$585K0.26%newTimeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 800 shares 800$575K0.26%newTimeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 57,286 shares 57,286$573K0.26%newTimeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 11,889 shares 11,889$558K0.25%newTimeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,395 shares; 2025Q3: 4,230 shares 4,230$514K0.23%+1,835Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 6,632 shares 6,632$511K0.23%newTimeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 2,370 shares 2,370$504K0.23%newTimeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 40,830 shares 40,830$502K0.22%newTimeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 4,930 shares 4,930$493K0.22%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 940 shares 940$487K0.22%newTimeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 70 shares; 2025Q3: 2,902 shares 2,902$486K0.22%+2,832Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 9,923 shares 9,923$476K0.21%newTimeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 2,796 shares 2,796$457K0.2%newTimeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 28,277 shares 28,277$453K0.2%newTimeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 12,264 shares 12,264$448K0.2%newTimeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,580 shares; 2025Q3: 4,582 shares 4,582$447K0.2%+3,002Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 21,248 shares 21,248$446K0.2%newTimeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 1,960 shares 1,960$389K0.17%newTimeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,570 shares; 2025Q3: 4,910 shares 4,910$378K0.17%+3,340Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 9,592 shares 9,592$376K0.17%newTimeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 5,020 shares; 2025Q3: 2,150 shares 2,150$367K0.16%-2,870Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 11,330 shares 11,330$364K0.16%newTimeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 20,908 shares 20,908$361K0.16%newTimeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 9,600 shares 9,600$346K0.16%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 1,236 shares 1,236$305K0.14%newTimeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 39,764 shares 39,764$303K0.14%newTimeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 5,800 shares 5,800$300K0.13%newTimeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 12,567 shares 12,567$288K0.13%newTimeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 19,620 shares 19,620$288K0.13%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 809 shares 809$279K0.13%newTimeline
MIAXMIAMI INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 6,900 shares 6,900$278K0.12%newTimeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 24,040 shares 24,040$274K0.12%newTimeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 6,406 shares 6,406$271K0.12%newTimeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 1,125 shares 1,125$259K0.12%newTimeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 2,000 shares 2,000$258K0.12%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 407 shares 407$250K0.11%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 598 shares 598$242K0.11%newTimeline
ANNAALEANNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 56,000 shares; 2025Q3: 56,000 shares 56,000$235K0.11%0Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 20,597 shares 20,597$235K0.11%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 2,460 shares 2,460$235K0.11%newTimeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 16,007 shares 16,007$232K0.1%newTimeline
CUKCARNIVAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 8,700 shares 8,700$230K0.1%newTimeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 2,188 shares 2,188$226K0.1%newTimeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 8,742 shares 8,742$222K0.1%newTimeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 2,523 shares 2,523$213K0.1%newTimeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 24,000 shares 24,000$196K0.09%newTimeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 25,193 shares 25,193$194K0.09%newTimeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 835 shares 835$186K0.08%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 2,326 shares 2,326$159K0.07%newTimeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 17,418 shares 17,418$139K0.06%newTimeline
AMODALPHA MODUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 112,500 shares; 2025Q3: 112,500 shares 112,500$134K0.06%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 270 shares 270$123K0.06%newTimeline
ANNAWALEANNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 629,688 shares; 2025Q3: 629,688 shares 629,688$120K0.05%0Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 19,300 shares 19,300$116K0.05%newTimeline
NIOBWNIOCORP DEVS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 60,571 shares; 2025Q3: 60,571 shares 60,571$111K0.05%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 440 shares 440$111K0.05%newTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 850 shares 850$105K0.05%newTimeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 860 shares 860$104K0.05%newTimeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 820 shares 820$104K0.05%newTimeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 1,670 shares 1,670$101K0.05%newTimeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,475 shares; 2025Q3: 790 shares 790$99.6K0.04%-1,685Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 2,720 shares 2,720$96.1K0.04%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 422 shares 422$91.1K0.04%newTimeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 2,384 shares 2,384$80K0.04%newTimeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,060 shares; 2025Q3: 441 shares 441$70.4K0.03%-619Timeline
AERTAERIES TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 77,947 shares; 2025Q3: 77,947 shares 77,947$53K0.02%0Timeline
TBMCRTRAILBLAZER MERGER CORP I RTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 170,000 shares; 2025Q3: 170,000 shares 170,000$42.5K0.02%0Timeline
AMODWALPHA MODUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 538,163 shares; 2025Q3: 538,163 shares 538,163$42.2K0.02%0Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 100 shares 100$31K0.01%newTimeline
AERTWAERIES TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 497,399 shares; 2025Q3: 497,399 shares 497,399$20K0.01%0Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 395 shares 395$19.2K0.01%newTimeline
SDAWWSUNCAR TECHNOLOGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 274,581 shares; 2025Q3: 274,581 shares 274,581$15.9K0.01%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 296 shares 296$10.2K<0.01%newTimeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 126 shares 126$9.11K<0.01%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 23 shares 23$8.61K<0.01%newTimeline
HYACHAYMAKER ACQUISITION CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 19,405 shares 19,405$7.67K<0.01%newTimeline
CCGWWCHECHE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 145,700 shares; 2025Q3: 145,700 shares 145,700$6.24K<0.01%0Timeline
ISLWFISRAEL ACQUISITIONS CORP WT EXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 22,516 shares; 2025Q3: 22,516 shares 22,516$4.11K<0.01%0Timeline
SPWRWSUNPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 15,076 shares; 2025Q3: 15,076 shares 15,076$4K<0.01%0Timeline
LVWRLIVEWIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 52,200 shares 52,200$3.79K<0.01%newTimeline
LIMNWLIMINATUS PHARMA INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 22,562 shares; 2025Q3: 22,562 shares 22,562$3.34K<0.01%0Timeline
VEEAWVEEA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 38,668 shares; 2025Q3: 38,668 shares 38,668$2.71K<0.01%0Timeline
ASBPWASPIRE-LAKEWOOD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 75,000 shares; 2025Q3: 75,000 shares 75,000$2.24K<0.01%0Timeline
BOLT PROJECTS HLDSBOLT PROJECTS HLDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 42,010 shares; 2025Q3: 42,010 shares 42,010$1.68K<0.01%0
NOTEFISCALNOTE HLDGS INC COM CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 19,700 shares 19,700$1.3K<0.01%newTimeline
LOTWWLOTUS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 17,351 shares; 2025Q3: 17,351 shares 17,351$1.23K<0.01%0Timeline
CXAIWCXAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 15,168 shares; 2025Q3: 15,168 shares 15,168$1.06K<0.01%0Timeline
COCHWENVOY MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 23,467 shares; 2025Q3: 23,467 shares 23,467$882<0.01%0Timeline
ALURALLURION TECHNOLOGIES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 10,950 shares 10,950$296<0.01%newTimeline

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 335. All 335

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput456,000$304Mnew
MSFTMICROSOFT CORP COMput45,900$23.8M-2,600
MSFTMICROSOFT CORP COMcall44,600$23.1M+1,500
AAPLAPPLE INC COMcall80,800$20.6M-93,300
AAPLAPPLE INC COMput80,200$20.4M-47,400
JPMJPMORGAN CHASE & CO COMcall59,600$18.8M+12,200
AMZNAMAZON COM INC COMput84,900$18.6M-25,300
GSGOLDMAN SACHS GROUP INC COMput23,300$18.6M+700
AMZNAMAZON COM INC COMcall84,300$18.5M-24,400
METAMETA PLATFORMS INC COMcall24,400$17.9M-7,400
GSGOLDMAN SACHS GROUP INC COMcall22,200$17.7M+2,100
METAMETA PLATFORMS INC COMput23,600$17.3M-9,000
JPMJPMORGAN CHASE & CO COMput52,600$16.6M+2,100
CCITIGROUP INC COMput154,600$15.7M+15,700
CCITIGROUP INC COMcall147,200$14.9M-5,900
GOOGLALPHABET INC COMcall54,800$13.3M-109,600
GOOGLALPHABET INC COMput53,900$13.1M-113,800
ASMLASML HLDG NV STOKput11,700$11.3M-8,900
COSTCOSTCO WHOLESALE CORPORATION COMcall12,200$11.3Mnew
WFCWELLS FARGO & CO COMcall129,300$10.8M-23,800
BACBANK OF AMER CORP COMput201,000$10.4M-30,000
ASMLASML HLDG NV STOKcall10,700$10.4M-8,900
NFLXNETFLIX INC. COMput8,600$10.3M-400
BACBANK OF AMER CORP COMcall190,000$9.8M-28,400
WFCWELLS FARGO & CO COMput114,300$9.58M-33,300
AMDADVANCED MICRO DEVICES INC COMput58,900$9.53M+54,900
AMDADVANCED MICRO DEVICES INC COMcall55,600$9M+50,400
NFLXNETFLIX INC. COMcall7,400$8.87M-2,100
MSMORGAN STANLEY COMcall43,600$6.93M+2,800
MSMORGAN STANLEY COMput43,300$6.88M+7,800
DALDELTA AIR LINES INC Stockput106,700$6.06M+33,200
DALDELTA AIR LINES INC Stockcall101,900$5.78M-76,600
ACNACCENTURE PLC IRELAND COMcall21,900$5.4Mnew
NOWSERVICENOW INC COMput5,700$5.25M+4,200
TXNTEXAS INSTRS INC COMcall28,100$5.16M+23,500
DISDISNEY WALT CO COMput44,600$5.11M+20,200
NOWSERVICENOW INC COMcall5,400$4.97M+3,900
IBMINTERNATIONAL BUSINESS MACHS COMcall17,300$4.88M+5,900
ANETARISTA NETWORKS INC COMcall33,500$4.88M+12,400
ANETARISTA NETWORKS INC COMput31,500$4.59M+15,000
TXNTEXAS INSTRS INC COMput24,500$4.5M+16,200
GEVGE VERNOVA INC COMput7,200$4.43M-16,400
VVISA INC COMput12,400$4.23M-4,300
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall14,700$4.11M-13,900
ACNACCENTURE PLC IRELAND COMput16,200$3.99Mnew
GEVGE VERNOVA INC COMcall6,200$3.81M-4,500
GLWCORNING INC COMcall46,400$3.81Mnew
DASHDOORDASH INC Stockcall13,600$3.7M+5,400
NKENIKE INC COMput53,000$3.7M+23,100
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput12,400$3.46M-60,300
CATCATERPILLAR INC COMput7,200$3.44M-4,900
BABOEING CO COMcall15,800$3.41M-20,800
VVISA INC COMcall9,400$3.21M-6,900
GEGE AEROSPACE COMcall10,000$3.01M-15,200
GLWCORNING INC COMput36,100$2.96Mnew
BXBLACKSTONE INC COMput16,800$2.87M-18,200
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1call4,100$2.86M+2,400
SCHWCHARLES SCHWAB CORP (THE) COMput29,300$2.8M+29,100
IBMINTERNATIONAL BUSINESS MACHS COMput9,600$2.71M-700
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1put3,800$2.65M+2,900
CATCATERPILLAR INC COMcall5,500$2.62M-5,500
FSLRFIRST SOLAR INC Stockcall11,700$2.58M-8,600
COFCAPITAL ONE FINL CORP COMcall12,000$2.55M-500
PFEPFIZER INC COMcall100,000$2.55M-12,100
AXPAMERICAN EXPRESS CO COMcall7,400$2.46M-4,500
HONHONEYWELL INTL INC COMcall11,600$2.44M-500
HDHOME DEPOT INC COMcall5,900$2.39M+5,000
MAMASTERCARD INCORPORATED COMcall4,200$2.39M0
BLKBLACKROCK INC COMput2,000$2.33Mnew
DASHDOORDASH INC Stockput8,500$2.31M+1,700
HDHOME DEPOT INC COMput5,700$2.31M+4,400
QCOMQUALCOMM INC COMcall13,600$2.26M-5,900
MSTRSTRATEGY INC Stockcall7,000$2.26Mnew
CCLCARNIVAL CORP Stockput77,500$2.24M+39,100
SCHWCHARLES SCHWAB CORP (THE) COMcall23,400$2.23M-58,200
TMOTHERMO FISHER SCIENTIFIC INC COMcall4,600$2.23M+3,500
ETNEATON CORP PLC COMput5,900$2.21Mnew
COFCAPITAL ONE FINL CORP COMput10,200$2.17M+2,300
FSLRFIRST SOLAR INC Stockput9,700$2.14M-3,500
BABOEING CO COMput9,900$2.14M-25,000
DISDISNEY WALT CO COMcall18,100$2.07M-14,400
AMATAPPLIED MATLS INC COMcall10,100$2.07M+8,700
UBERUBER TECHNOLOGIES INC COMcall21,000$2.06M-33,700
DHID R HORTON INC Stockcall12,000$2.03M+8,800
AXPAMERICAN EXPRESS CO COMput6,000$1.99M-3,000
FCXFREEPORT MCMORAN INC Stockcall50,700$1.99M+1,700
BXBLACKSTONE INC COMcall11,600$1.98M+11,500
UPSUNITED PARCEL SVCS INC COMcall23,700$1.98M+12,400
MAMASTERCARD INCORPORATED COMput3,400$1.93M-1,700
ABNBAIRBNB INC COMput15,900$1.93M+1,500
AMATAPPLIED MATLS INC COMput9,200$1.88M+8,700
QCOMQUALCOMM INC COMput11,300$1.88M-7,000
ETNEATON CORP PLC COMcall5,000$1.87Mnew
BLKBLACKROCK INC COMcall1,600$1.87Mnew
COSTCOSTCO WHOLESALE CORPORATION COMput2,000$1.85Mnew
PYPLPAYPAL HLDGS INC STOKcall27,000$1.81M-54,900
NUNU HLDGS LTD ORD SHS CL Aput112,800$1.81M+71,500
UPSUNITED PARCEL SVCS INC COMput21,600$1.8M+10,300
DDOGDATADOG INC STOKcall12,300$1.75M-12,600
SESEA LTD SPONSORD ADScall9,400$1.68M+7,500

Principal amounts

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

SecurityTypeAmountValueChange
SPCEVIRGIN GALACTIC HOLDINGS INC COMMON STOCKprincipal3,000,000$1.29M0
CLFCLEVELAND-CLIFFS INC NEW Stockprincipal750,000$768K0
NRGNRG ENERGY INC Stockprincipal500,000$510K0
CECELANESE CORP DEL Stockprincipal500,000$501K0
MPTMEDICAL PROPERTIES TRUST INC REITprincipal250,000$266K0
GELGENESIS ENERGY L P UNIT LTD PARTNprincipal250,000$262K0
ACHCACADIA HEALTHCARE COMPANY IN Stockprincipal250,000$260K0
WCCWESCO INTL INC Stockprincipal250,000$259K0
ADNTADIENT PLC ORD SHSprincipal250,000$259K0
STWDSTARWOOD PPTY TR INC REITprincipal250,000$259K0
PFSIPENNYMAC FINL SVCS INC NEW COMprincipal250,000$258K0
SBGISINCLAIR INC Stockprincipal250,000$257K0
AXONAXON ENTERPRISE INC STOKprincipal250,000$257K0
OMFONEMAIN HLDGS INC Stockprincipal250,000$255K0
UWMCUWM HOLDINGS CORPORATION Stockprincipal250,000$255K0
TEXTEREX CORP NEW Stockprincipal250,000$255K0
MOHMOLINA HEALTHCARE INC COMprincipal250,000$253K0
IEPICAHN ENTERPRISES LP Common Stockprincipal250,000$252K0
FTAIFTAI AVIATION LTD Stockprincipal250,000$252K0
CACCCREDIT ACCEP CORP MICH COMprincipal250,000$251K0
CCCHEMOURS CO Stockprincipal250,000$249K0
LGIHLGI HOMES INC Stockprincipal250,000$244K0
MAGNMAGNERA CORP COMMON STOCKprincipal250,000$236K0
MURMURPHY OIL CORP Stockprincipal50,000$49.3K0

Sold out in Q3 2025

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

The largest 100 of 183. All 183

SecurityShares beforeValue beforeType
HYGISHARES TR200,000$16.1Mput
BRK-BBERKSHIRE HATHAWAY INC DEL20,900$10.2Mcall
BRK-BBERKSHIRE HATHAWAY INC DEL19,100$9.28Mput
CCJCAMECO CORP80,700$5.99Mput
AMGNAMGEN INC16,500$4.61Mcall
ISRGINTUITIVE SURGICAL INC8,200$4.46Mcall
ISRGINTUITIVE SURGICAL INC7,900$4.29Mput
RIVNRIVIAN AUTOMOTIVE INC300,000$4.12Mcall
INTCINTEL CORP144,600$3.24Mcall
LLYELI LILLY & CO4,100$3.2Mcall
ETORETORO GROUP LTD45,000$3Mshares
HNGEHINGE HEALTH INC56,000$2.9Mshares
LLYELI LILLY & CO3,700$2.88Mput
JDJD.COM INC77,000$2.51Mput
JDJD.COM INC77,000$2.51Mcall
CHYMCHIME FINL INC66,666$2.3Mshares
CAICARIS LIFE SCIENCES INC86,000$2.3Mshares
ABBVABBVIE INC12,200$2.26Mput
BRK-ABERKSHIRE HATHAWAY INC DEL3$2.19Mshares
SLDESLIDE INS HLDGS INC100,000$2.17Mshares
ABBVABBVIE INC11,100$2.06Mcall
INTCINTEL CORP88,200$1.98Mput
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A60,000$1.89Mshares
CRWDCROWDSTRIKE HLDGS INC3,400$1.73Mcall
GLDSPDR GOLD TR5,600$1.71Mcall
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP5,300$1.66Mput
CRWDCROWDSTRIKE HLDGS INC3,200$1.63Mput
GLDSPDR GOLD TR5,300$1.62Mput
JCIJOHNSON CONTROLS INTERNATION14,200$1.5Mcall
AMRZAMRIZE LTD30,000$1.49Mshares
LRCXLAM RESEARCH CORP15,100$1.47Mput
CMCSACOMCAST CORP NEW40,300$1.44Mput
FDXFEDEX CORP6,200$1.41Mcall
DHID R HORTON INC10,590$1.37Mshares
RTXRTX CORPORATION8,700$1.27Mput
KRKROGER CO16,059$1.15Mshares
FDXFEDEX CORP5,000$1.14Mput
MKCMCCORMICK & CO INC14,811$1.12Mshares
RTXRTX CORPORATION7,600$1.11Mcall
LRCXLAM RESEARCH CORP11,300$1.1Mcall
CMCSACOMCAST CORP NEW30,500$1.09Mcall
AALAMERICAN AIRLINES GROUP INC94,300$1.06Mshares
NVRNVR INC141$1.04Mshares
CCJCAMECO CORP13,534$1Mshares
MNTNMNTN INC42,000$919Kshares
LYFTLYFT INC53,200$838Kput
GRRRGORILLA TECHNOLOGY GROUP INC39,858$793Kshares
JCIJOHNSON CONTROLS INTERNATION7,300$771Kput
PZZAPAPA JOHNS INTL INC15,000$734Kshares
WMTWALMART INC7,300$714Kput
CCJCAMECO CORP9,500$705Kcall
TTWOTAKE-TWO INTERACTIVE SOFTWAR2,900$704Kput
ZMZOOM COMMUNICATIONS INC9,000$702Kput
CRMSALESFORCE INC2,500$682Kcall
SAPSAP SE2,100$639Kput
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP2,000$626Kcall
NRGNRG ENERGY INC3,800$610Kput
AMGNAMGEN INC2,100$586Kput
TTWOTAKE-TWO INTERACTIVE SOFTWAR2,300$559Kcall
ADPAUTOMATIC DATA PROCESSING IN1,800$555Kput
OMDAOMADA HEALTH INC30,000$549Kshares
ASICATEGRITY SPECIALTY IN CO HO25,000$538Kshares
AIIAMERICAN INTEGRITY INS GROUP28,950$532Kshares
GEHCGE HEALTHCARE TECHNOLOGIES I6,800$504Kput
AYIACUITY INC1,634$487Kshares
ADPAUTOMATIC DATA PROCESSING IN1,500$463Kcall
ZMZOOM COMMUNICATIONS INC5,900$460Kcall
WLYWILEY JOHN & SONS INC10,224$456Kshares
BRK-BBERKSHIRE HATHAWAY INC DEL930$452Kshares
BABAALIBABA GROUP HLDG LTD3,900$442Kcall
CRMSALESFORCE INC1,600$436Kput
WDAYWORKDAY INC1,800$432Kput
LULULULULEMON ATHLETICA INC1,800$428Kput
NPBNORTHPOINTE BANCSHARES INC.30,492$418Kshares
WORWORTHINGTON ENTERPRISES INC6,340$403Kshares
SWKSSKYWORKS SOLUTIONS INC5,400$402Kput
AKAMAKAMAI TECHNOLOGIES INC5,000$399Kcall
MGMMGM RESORTS INTERNATIONAL11,300$389Kcall
NRGNRG ENERGY INC2,400$385Kcall
MRNAMODERNA INC13,900$384Kshares
ROSTROSS STORES INC3,000$383Kcall
AVAVAEROVIRONMENT INC1,340$382Kshares
QTRXQUANTERIX CORP56,067$373Kshares
WMTWALMART INC3,600$352Kcall
UBSUBS GROUP AG10,400$352Kcall
MATMATTEL INC17,100$337Kcall
EAELECTRONIC ARTS INC2,100$335Kput
LYFTLYFT INC20,800$328Kcall
DOWDOW HLDGS INC11,853$314Kshares
ADSKAUTODESK INC1,000$310Kput
LULULULULEMON ATHLETICA INC1,300$309Kcall
PLUGPLUG PWR INC204,500$305Kshares
HURNHURON CONSULTING GROUP INC2,200$303Kshares
BBIOBRIDGEBIO PHARMA INC7,000$302Kshares
RVMDREVOLUTION MEDICINES INC8,200$302Kshares
BILLBILL HOLDINGS INC6,500$301Kshares
SMRNUSCALE PWR CORP7,600$301Kshares
TENBTENABLE HLDGS INC8,900$301Kshares
MRXMAREX GROUP PLC7,600$300Kshares
PLTRPALANTIR TECHNOLOGIES INC2,200$300Kshares

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 0002075597-25-000004 base2025-11-13acceptance time not in the bulk data set