Skip to content
Disclosery

Lingohr Asset Management GmbH

Follow

13F filer, CIK 1527570, DUESSELDORF, Germany

Lingohr Asset Management GmbH reported $55,159,000 across 85 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-08. Its ten largest share positions make up 29.43% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001527570-25-000005

Period
2025-06-30
Reported value
$55.2M
Holdings
85
Top 10 weight
29.43%
New
23
Sold out
30

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AUnew+35,631$1.62M
IFSnew+40,535$1.53M
TMEnew+74,834$1.46M
FINVnew+105,690$1M
LRCXnew+8,622$839K

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
MSFTreduced-41,349-$20.6M
BRK-Breduced-36,559-$17.8M
GOOGLreduced-71,604-$12.6M
ORCLreduced-53,042-$11.6M
Treduced-337,299-$9.77M

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, Q2 2025

Share positions as resolved from 13F-HR 0001527570-25-000005, largest first. % of portfolio is the value over $55,159,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,162 shares; 2024Q1: 1,807 shares; 2024Q2: 1,848 shares; 2024Q3: 1,880 shares; 2024Q4: 3,159 shares; 2025Q1: 46,029 shares; 2025Q2: 4,680 shares 4,680$2.33M4.22%-41,349Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 100,451 shares; 2025Q1: 146,014 shares; 2025Q2: 105,128 shares 105,128$2.19M3.96%-40,886Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 101,146 shares; 2025Q2: 39,429 shares 39,429$1.71M3.1%-61,717Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 18,570 shares; 2025Q1: not reported; 2025Q2: 35,631 shares 35,631$1.62M2.94%newTimeline
IFSINTERCORP FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,535 shares 40,535$1.53M2.78%newTimeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 74,834 shares 74,834$1.46M2.65%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 6,164 shares; 2024Q1: 5,560 shares; 2024Q2: 5,660 shares; 2024Q3: 5,660 shares; 2024Q4: 4,302 shares; 2025Q1: 79,441 shares; 2025Q2: 7,837 shares 7,837$1.38M2.5%-71,604Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 459,680 shares; 2025Q2: 100,384 shares 100,384$1.38M2.5%-359,296Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 212,295 shares; 2025Q2: 37,795 shares 37,795$1.35M2.45%-174,500Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,714 shares; 2025Q1: 39,198 shares; 2025Q2: 2,639 shares 2,639$1.28M2.32%-36,559Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,940 shares; 2024Q3: 1,966 shares; 2024Q4: 713 shares; 2025Q1: 12,744 shares; 2025Q2: 1,617 shares 1,617$1.19M2.16%-11,127Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 11,953 shares; 2024Q2: 11,953 shares; 2024Q3: 11,953 shares; 2024Q4: 10,776 shares; 2025Q1: 65,869 shares; 2025Q2: 10,355 shares 10,355$1.07M1.95%-55,514Timeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 105,690 shares 105,690$1M1.82%newTimeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,994 shares; 2025Q1: 6,328 shares; 2025Q2: 13,425 shares 13,425$997K1.81%+7,097Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 31,493 shares; 2024Q1: 31,993 shares; 2024Q2: 31,993 shares; 2024Q3: 31,993 shares; 2024Q4: 9,007 shares; 2025Q1: 114,461 shares; 2025Q2: 20,901 shares 20,901$921K1.67%-93,560Timeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 243,000 shares; 2025Q1: 226,566 shares; 2025Q2: 250,042 shares 250,042$908K1.65%+23,476Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,008 shares; 2025Q1: 7,887 shares; 2025Q2: 672 shares 672$900K1.63%-7,215Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 5,466 shares; 2024Q1: 6,928 shares; 2024Q2: 5,986 shares; 2024Q3: 5,573 shares; 2024Q4: 10,760 shares; 2025Q1: 46,344 shares; 2025Q2: 8,160 shares 8,160$880K1.6%-38,184Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 13,461 shares; 2025Q1: 57,575 shares; 2025Q2: 10,075 shares 10,075$878K1.59%-47,500Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 6,968 shares; 2024Q1: 5,423 shares; 2024Q2: 5,557 shares; 2024Q3: 5,708 shares; 2024Q4: 8,143 shares; 2025Q1: 85,580 shares; 2025Q2: 7,063 shares 7,063$866K1.57%-78,517Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,622 shares 8,622$839K1.52%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 16,081 shares; 2025Q1: 84,016 shares; 2025Q2: 10,179 shares 10,179$816K1.48%-73,837Timeline
SMINISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 9,700 shares; 2025Q1: 11,000 shares; 2025Q2: 10,500 shares 10,500$810K1.47%-500Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,642 shares; 2025Q2: 5,659 shares 5,659$803K1.46%-41,983Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 11,841 shares; 2025Q1: 115,521 shares; 2025Q2: 13,611 shares 13,611$798K1.45%-101,910Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 24,664 shares; 2025Q1: 180,264 shares; 2025Q2: 26,770 shares 26,770$787K1.43%-153,494Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 8,647 shares; 2025Q1: not reported; 2025Q2: 6,737 shares 6,737$747K1.35%newTimeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,983 shares 9,983$731K1.33%newTimeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,170 shares; 2025Q1: 43,031 shares; 2025Q2: 6,822 shares 6,822$726K1.32%-36,209Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,537 shares; 2025Q1: 57,903 shares; 2025Q2: 6,668 shares 6,668$707K1.28%-51,235Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,685 shares; 2025Q1: 30,170 shares; 2025Q2: 4,340 shares 4,340$697K1.26%-25,830Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,880 shares 19,880$672K1.22%newTimeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 13,379 shares; 2025Q1: 170,545 shares; 2025Q2: 13,454 shares 13,454$672K1.22%-157,091Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,856 shares; 2024Q3: 4,856 shares; 2024Q4: 2,867 shares; 2025Q1: 56,093 shares; 2025Q2: 3,051 shares 3,051$667K1.21%-53,042Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 5,748 shares; 2024Q1: 7,787 shares; 2024Q2: 7,787 shares; 2024Q3: 7,787 shares; 2024Q4: 11,064 shares; 2025Q1: 81,771 shares; 2025Q2: 7,304 shares 7,304$666K1.21%-74,467Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,470 shares; 2025Q2: 3,976 shares 3,976$636K1.15%-41,494Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 26,867 shares; 2025Q1: 359,059 shares; 2025Q2: 21,760 shares 21,760$630K1.14%-337,299Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 800 shares 800$614K1.11%newTimeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 9,691 shares; 2024Q1: 9,991 shares; 2024Q2: 9,991 shares; 2024Q3: 9,991 shares; 2024Q4: not reported; 2025Q1: 68,285 shares; 2025Q2: 7,195 shares 7,195$561K1.02%-61,090Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,541 shares 9,541$556K1.01%newTimeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 14,491 shares; 2024Q1: 14,544 shares; 2024Q2: 14,544 shares; 2024Q3: 14,844 shares; 2024Q4: 10,591 shares; 2025Q1: 73,378 shares; 2025Q2: 6,795 shares 6,795$549K1%-66,583Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,190 shares; 2024Q4: 3,777 shares; 2025Q1: 33,090 shares; 2025Q2: 3,403 shares 3,403$542K0.98%-29,687Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 17,657 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 12,721 shares; 2025Q1: 62,204 shares; 2025Q2: 14,294 shares 14,294$535K0.97%-47,910Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,957 shares; 2025Q1: 45,928 shares; 2025Q2: 3,061 shares 3,061$534K0.97%-42,867Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 13,800 shares; 2024Q1: 17,714 shares; 2024Q2: 17,714 shares; 2024Q3: 17,714 shares; 2024Q4: 15,089 shares; 2025Q1: 118,515 shares; 2025Q2: 7,921 shares 7,921$529K0.96%-110,594Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 49,708 shares; 2024Q2: 49,708 shares; 2024Q3: 49,708 shares; 2024Q4: 35,956 shares; 2025Q1: 31,264 shares; 2025Q2: 31,264 shares 31,264$524K0.95%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,840 shares; 2025Q1: 26,560 shares; 2025Q2: 1,776 shares 1,776$512K0.93%-24,784Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,600 shares 9,600$492K0.89%newTimeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 27,549 shares; 2024Q3: 27,549 shares; 2024Q4: 12,919 shares; 2025Q1: 128,202 shares; 2025Q2: 12,193 shares 12,193$470K0.85%-116,009Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 5,169 shares; 2024Q1: 4,119 shares; 2024Q2: 5,022 shares; 2024Q3: 4,911 shares; 2024Q4: 3,596 shares; 2025Q1: 22,434 shares; 2025Q2: 3,434 shares 3,434$462K0.84%-19,000Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,072 shares; 2025Q1: 24,855 shares; 2025Q2: 2,351 shares 2,351$436K0.79%-22,504Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,500 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,000 shares; 2025Q2: 2,000 shares 2,000$406K0.74%-12,000Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,697 shares; 2024Q1: 2,259 shares; 2024Q2: 2,309 shares; 2024Q3: 2,309 shares; 2024Q4: 1,424 shares; 2025Q1: 17,489 shares; 2025Q2: 1,244 shares 1,244$390K0.71%-16,245Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 32,541 shares; 2024Q1: 30,045 shares; 2024Q2: 30,045 shares; 2024Q3: 30,235 shares; 2024Q4: 13,534 shares; 2025Q1: 198,607 shares; 2025Q2: 13,534 shares 13,534$377K0.68%-185,073Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 5,818 shares; 2024Q1: 5,637 shares; 2024Q2: 5,637 shares; 2024Q3: 5,637 shares; 2024Q4: 3,245 shares; 2025Q1: 40,749 shares; 2025Q2: 2,919 shares 2,919$374K0.68%-37,830Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,600 shares 18,600$367K0.67%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,968 shares; 2025Q2: 900 shares 900$365K0.66%-8,068Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 21,030 shares; 2024Q1: 21,646 shares; 2024Q2: 21,646 shares; 2024Q3: 21,825 shares; 2024Q4: 10,707 shares; 2025Q1: 135,707 shares; 2025Q2: 9,299 shares 9,299$345K0.63%-126,408Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 633 shares 633$339K0.61%newTimeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 16,108 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,284 shares; 2025Q1: 92,094 shares; 2025Q2: 4,255 shares 4,255$338K0.61%-87,839Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,864 shares; 2025Q1: 84,661 shares; 2025Q2: 3,955 shares 3,955$308K0.56%-80,706Timeline
VEONVEON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,400 shares; 2025Q2: 6,674 shares 6,674$307K0.56%-1,726Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 215,159 shares; 2025Q2: 18,000 shares 18,000$302K0.55%-197,159Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,906 shares 1,906$298K0.54%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,261 shares; 2024Q1: 2,062 shares; 2024Q2: 2,062 shares; 2024Q3: 3,065 shares; 2024Q4: 2,342 shares; 2025Q1: 19,717 shares; 2025Q2: 1,043 shares 1,043$284K0.51%-18,674Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,400 shares; 2025Q1: not reported; 2025Q2: 1,500 shares 1,500$280K0.51%newTimeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,706 shares; 2025Q1: not reported; 2025Q2: 2,000 shares 2,000$278K0.5%newTimeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7,221 shares; 2024Q4: 4,146 shares; 2025Q1: 63,721 shares; 2025Q2: 3,221 shares 3,221$276K0.5%-60,500Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6,230 shares; 2025Q1: 6,230 shares; 2025Q2: 6,230 shares 6,230$270K0.49%0Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 450 shares; 2025Q2: 450 shares 450$267K0.48%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 800 shares; 2025Q1: not reported; 2025Q2: 720 shares 720$257K0.47%newTimeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,878 shares; 2025Q1: 39,683 shares; 2025Q2: 2,395 shares 2,395$254K0.46%-37,288Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,180 shares; 2025Q1: 5,159 shares; 2025Q2: 530 shares 530$249K0.45%-4,629Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,700 shares; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares 1,700$243K0.44%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,756 shares; 2025Q2: 800 shares 800$236K0.43%-10,956Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares 10,000$236K0.43%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,509 shares; 2025Q1: 2,621 shares; 2025Q2: 996 shares 996$226K0.41%-1,625Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 108,010 shares; 2025Q2: 6,313 shares 6,313$226K0.41%-101,697Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 957 shares; 2025Q2: 457 shares 457$223K0.4%-500Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 15,859 shares; 2025Q1: not reported; 2025Q2: 15,859 shares 15,859$221K0.4%newTimeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,000 shares 11,000$218K0.4%newTimeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 921 shares 921$213K0.39%newTimeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,404 shares 4,404$206K0.37%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,300 shares; 2024Q3: 4,500 shares; 2024Q4: 3,229 shares; 2025Q1: 9,070 shares; 2025Q2: 385 shares 385$204K0.37%-8,685Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 10,297 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,568 shares 2,568$204K0.37%newTimeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
JXNJACKSON FINANCIAL INC82,550$6.92Mshares
GEHCGE HEALTHCARE TECHNOLOGIES I81,008$6.54Mshares
ACIWACI WORLDWIDE INC116,861$6.39Mshares
JJACOBS SOLUTIONS INC50,000$6.04Mshares
AYIACUITY INC22,643$5.96Mshares
GTESGATES INDL CORP PLC295,351$5.44Mshares
GSGOLDMAN SACHS GROUP INC9,310$5.09Mshares
VERINT SYS INCVERINT SYS INC277,121$4.95Mshares
GGENPACT LIMITED97,763$4.92Mshares
BLDRBUILDERS FIRSTSOURCE INC38,283$4.78Mshares
ALSNALLISON TRANSMISSION HLDGS I46,589$4.46Mshares
MCKMCKESSON CORP6,302$4.24Mshares
VZVERIZON COMMUNICATIONS INC91,751$4.1Mshares
MPCMARATHON PETE CORP27,363$3.99Mshares
CITHE CIGNA GROUP11,589$3.81Mshares
INFYINFOSYS LTD98,397$1.8Mshares
TUYATUYA INC567,210$1.72Mshares
TXTERNIUM SA33,700$985Kshares
CSCOCISCO SYS INC9,500$582Kshares
ABTABBOTT LABORATORIES4,085$539Kshares
PFEPFIZER INC21,100$525Kshares
BLKBLACKROCK INC520$492Kshares
TXNTEXAS INSTRS INC2,725$486Kshares
CRHCRH PLC4,514$397Kshares
PTENPATTERSON-UTI ENERGY INC43,745$360Kshares
VISTVISTA ENERGY S.A.B. DE C.V.5,607$261Kshares
VSTVISTRA CORP2,183$256Kshares
TOLTOLL BROTHERS INC2,340$246Kshares
HGHAMILTON INSURANCE GROUP LTD10,041$208Kshares
LYBLYONDELLBASELL INDUSTRIES NV2,859$201Kshares

How Q2 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 0001527570-25-000005 base2025-07-08acceptance time not in the bulk data set