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Longbow Finance SA

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13F filer, CIK 1965552, LUTRY, Switzerland

Longbow Finance SA reported $590,622,764 across 62 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 45.32% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-014322

Period
2025-12-31
Reported value
$591M
Holdings
62
Top 10 weight
45.32%
New
8
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CDNSnew+29,035$9.08M
TRVnew+28,200$8.18M
ORLYnew+76,471$6.97M
HLTnew+21,328$6.13M
KLACnew+5,024$6.1M

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
NVDAreduced-231,423-$43.2M
AAPLreduced-113,198-$30.8M
MSFTreduced-62,288-$30.1M
METAreduced-37,875-$25M
GOOGreduced-71,173-$22.3M

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, Q4 2025

Share positions as resolved from 13F-HR 0001104659-26-014322, largest first. % of portfolio is the value over $590,622,764, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525,818 shares; 2024Q4: 647,575 shares; 2025Q1: 487,346 shares; 2025Q2: 492,842 shares; 2025Q3: 481,681 shares; 2025Q4: 250,258 shares 250,258$46.7M7.9%-231,423Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,661 shares; 2024Q4: 153,401 shares; 2025Q1: 121,997 shares; 2025Q2: 133,484 shares; 2025Q3: 142,818 shares; 2025Q4: 80,530 shares 80,530$38.9M6.59%-62,288Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,708 shares; 2024Q4: 328,254 shares; 2025Q1: 215,875 shares; 2025Q2: 257,419 shares; 2025Q3: 256,333 shares; 2025Q4: 143,135 shares 143,135$38.9M6.59%-113,198Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,454 shares; 2024Q4: 244,010 shares; 2025Q1: 293,932 shares; 2025Q2: 207,210 shares; 2025Q3: 168,359 shares; 2025Q4: 97,186 shares 97,186$30.5M5.16%-71,173Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,844 shares; 2024Q4: 131,300 shares; 2025Q1: 231,838 shares; 2025Q2: 201,526 shares; 2025Q3: 157,960 shares; 2025Q4: 108,686 shares 108,686$25.1M4.25%-49,274Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,757 shares; 2024Q4: 125,374 shares; 2025Q1: 155,818 shares; 2025Q2: 77,856 shares; 2025Q3: 116,627 shares; 2025Q4: 69,692 shares 69,692$24.1M4.08%-46,935Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,404 shares; 2024Q4: 130,000 shares; 2025Q1: 130,000 shares; 2025Q2: 261,418 shares; 2025Q3: 225,005 shares; 2025Q4: 178,529 shares 178,529$21.5M3.64%-46,476Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,961 shares; 2024Q4: 104,964 shares; 2025Q1: 86,408 shares; 2025Q2: 86,408 shares; 2025Q3: 86,408 shares; 2025Q4: 46,946 shares 46,946$15.1M2.56%-39,462Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,405 shares; 2024Q4: 39,265 shares; 2025Q1: 61,217 shares; 2025Q2: 98,843 shares; 2025Q3: 98,843 shares; 2025Q4: 61,127 shares 61,127$14M2.36%-37,716Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,176 shares; 2024Q4: 45,322 shares; 2025Q1: 49,593 shares; 2025Q2: 38,055 shares; 2025Q3: 31,210 shares; 2025Q4: 25,563 shares 25,563$12.8M2.18%-5,647Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,045 shares; 2024Q4: 71,428 shares; 2025Q1: 58,801 shares; 2025Q2: 53,156 shares; 2025Q3: 55,627 shares; 2025Q4: 17,752 shares 17,752$11.7M1.98%-37,875Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,409 shares; 2024Q4: 9,877 shares; 2025Q1: 8,131 shares; 2025Q2: 15,812 shares; 2025Q3: 13,680 shares; 2025Q4: 14,086 shares 14,086$11.6M1.96%+406Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,822 shares; 2024Q4: 238,410 shares; 2025Q1: 172,019 shares; 2025Q2: 141,639 shares; 2025Q3: 141,190 shares; 2025Q4: 88,905 shares 88,905$9.9M1.68%-52,285Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,926 shares; 2024Q4: 157,710 shares; 2025Q1: 129,830 shares; 2025Q2: 122,371 shares; 2025Q3: 148,726 shares; 2025Q4: 106,048 shares 106,048$9.88M1.67%-42,678Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,153 shares; 2025Q4: 39,135 shares 39,135$9.82M1.66%-18,018Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,422 shares; 2024Q4: 30,278 shares; 2025Q1: 24,925 shares; 2025Q2: 47,781 shares; 2025Q3: 63,994 shares; 2025Q4: 49,855 shares 49,855$9.18M1.55%-14,139Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,749 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,035 shares 29,035$9.08M1.54%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 128,728 shares; 2025Q1: 187,893 shares; 2025Q2: 137,515 shares; 2025Q3: 99,059 shares; 2025Q4: 71,204 shares 71,204$8.31M1.41%-27,855Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,210 shares; 2025Q2: 37,705 shares; 2025Q3: 40,397 shares; 2025Q4: 40,397 shares 40,397$8.28M1.4%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,200 shares 28,200$8.18M1.38%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,687 shares; 2025Q3: 28,193 shares; 2025Q4: 14,153 shares 14,153$8.11M1.37%-14,040Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 91,316 shares; 2025Q1: 75,173 shares; 2025Q2: 93,306 shares; 2025Q3: 93,306 shares; 2025Q4: 62,354 shares 62,354$8.04M1.36%-30,952Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,352 shares; 2024Q4: 99,043 shares; 2025Q1: 124,557 shares; 2025Q2: 107,359 shares; 2025Q3: 59,401 shares; 2025Q4: 59,401 shares 59,401$8.03M1.36%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,389 shares; 2024Q4: 18,253 shares; 2025Q1: 30,674 shares; 2025Q2: 18,953 shares; 2025Q3: 13,316 shares; 2025Q4: 7,421 shares 7,421$7.98M1.35%-5,895Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,819 shares; 2024Q4: 12,473 shares; 2025Q1: 12,473 shares; 2025Q2: 16,963 shares; 2025Q3: 16,963 shares; 2025Q4: 9,057 shares 9,057$7.96M1.35%-7,906Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 123,095 shares; 2025Q2: 144,876 shares; 2025Q3: 95,169 shares; 2025Q4: 127,693 shares 127,693$7.72M1.31%+32,524Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,783 shares; 2025Q4: 21,656 shares 21,656$7.65M1.3%-10,127Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,509 shares; 2025Q1: 45,696 shares; 2025Q2: 37,212 shares; 2025Q3: 37,212 shares; 2025Q4: 23,664 shares 23,664$7.29M1.23%-13,548Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 76,471 shares 76,471$6.97M1.18%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,309 shares; 2025Q3: 23,013 shares; 2025Q4: 11,650 shares 11,650$6.65M1.13%-11,363Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,746 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58,895 shares; 2025Q3: 58,895 shares; 2025Q4: 35,681 shares 35,681$6.62M1.12%-23,214Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,745 shares; 2025Q1: 18,724 shares; 2025Q2: 18,724 shares; 2025Q3: 39,827 shares; 2025Q4: 28,732 shares 28,732$6.13M1.04%-11,095Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,328 shares 21,328$6.13M1.04%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,048 shares; 2024Q4: 23,144 shares; 2025Q1: not reported; 2025Q2: 28,273 shares; 2025Q3: 33,278 shares; 2025Q4: 16,524 shares 16,524$6.11M1.04%-16,754Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,024 shares 5,024$6.1M1.03%newTimeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,168 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 78,654 shares 78,654$6.03M1.02%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,111 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 149,650 shares; 2025Q4: 109,475 shares 109,475$6.02M1.02%-40,175Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,987 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 87,026 shares; 2025Q3: 77,569 shares; 2025Q4: 37,667 shares 37,667$5.79M0.98%-39,902Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,852 shares; 2025Q3: 27,852 shares; 2025Q4: 18,784 shares 18,784$5.74M0.97%-9,068Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 174,565 shares; 2025Q4: 93,105 shares 93,105$5.6M0.95%-81,460Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,015 shares; 2024Q4: not reported; 2025Q1: 321,668 shares; 2025Q2: 225,533 shares; 2025Q3: 115,245 shares; 2025Q4: 79,970 shares 79,970$5.59M0.95%-35,275Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 59,377 shares; 2025Q2: 68,767 shares; 2025Q3: 92,811 shares; 2025Q4: 44,467 shares 44,467$5.46M0.92%-48,344Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,679 shares; 2025Q4: 12,784 shares 12,784$5.4M0.91%-3,895Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,767 shares; 2025Q4: 15,787 shares 15,787$5.33M0.9%-17,980Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,528 shares; 2024Q4: 34,145 shares; 2025Q1: 52,211 shares; 2025Q2: 229,227 shares; 2025Q3: 207,192 shares; 2025Q4: 103,394 shares 103,394$5.25M0.89%-103,798Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,000 shares; 2024Q4: 80,000 shares; 2025Q1: 80,000 shares; 2025Q2: 80,000 shares; 2025Q3: 80,000 shares; 2025Q4: 80,000 shares 80,000$5.2M0.88%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 86,962 shares; 2025Q1: not reported; 2025Q2: 37,107 shares; 2025Q3: 37,107 shares; 2025Q4: 29,263 shares 29,263$5.2M0.88%-7,844Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,175 shares; 2025Q2: 75,287 shares; 2025Q3: 75,287 shares; 2025Q4: 41,600 shares 41,600$5.19M0.88%-33,687Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,209 shares; 2025Q2: 25,398 shares; 2025Q3: 25,398 shares; 2025Q4: 13,873 shares 13,873$4.91M0.83%-11,525Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,251 shares; 2025Q1: 11,216 shares; 2025Q2: 13,543 shares; 2025Q3: 9,455 shares; 2025Q4: 6,994 shares 6,994$4.57M0.77%-2,461Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 62,032 shares; 2025Q2: 62,032 shares; 2025Q3: 121,861 shares; 2025Q4: 47,266 shares 47,266$4.51M0.76%-74,595Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 73,524 shares; 2025Q3: 73,524 shares; 2025Q4: 51,158 shares 51,158$4.46M0.76%-22,366Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,472 shares; 2025Q2: 17,472 shares; 2025Q3: 19,093 shares; 2025Q4: 15,640 shares 15,640$4.36M0.74%-3,453Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,286 shares; 2024Q4: 45,438 shares; 2025Q1: not reported; 2025Q2: 61,981 shares; 2025Q3: 45,736 shares; 2025Q4: 20,071 shares 20,071$4.3M0.73%-25,665Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,310 shares 5,310$4.3M0.73%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,320 shares; 2024Q4: 158,843 shares; 2025Q1: 130,763 shares; 2025Q2: 103,512 shares; 2025Q3: 77,384 shares; 2025Q4: 54,407 shares 54,407$4.19M0.71%-22,977Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,806 shares; 2024Q4: 69,077 shares; 2025Q1: 27,792 shares; 2025Q2: 28,952 shares; 2025Q3: 60,559 shares; 2025Q4: 19,098 shares 19,098$3.72M0.63%-41,461Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,016 shares; 2024Q4: 18,264 shares; 2025Q1: 16,312 shares; 2025Q2: 5,748 shares; 2025Q3: 10,486 shares; 2025Q4: 38,773 shares 38,773$3.64M0.62%+28,287Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,981 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 74,411 shares; 2025Q3: 43,367 shares; 2025Q4: 10,657 shares 10,657$2.74M0.46%-32,710Timeline
LBRXLB PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 82,336 shares 82,336$1.83M0.31%newTimeline
INKTMINK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,667 shares; 2025Q3: 16,667 shares; 2025Q4: 16,667 shares 16,667$186K0.03%0Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,841 shares; 2024Q4: 20,841 shares; 2025Q1: 20,841 shares; 2025Q2: 20,841 shares; 2025Q3: 20,841 shares; 2025Q4: 20,841 shares 20,841$41.1K0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
AJGGALLAGHER ARTHUR J & CO52,079$16.1Mshares
AZOAUTOZONE INC3,470$14.9Mshares
RSGREPUBLIC SVCS INC61,546$14.1Mshares
UBERUBER TECHNOLOGIES INC112,287$11Mshares
USFDUS FOODS HLDG CORP134,859$10.3Mshares
BKNGBOOKING HOLDINGS INC1,875$10.1Mshares
VVISA INC23,046$7.87Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL16,098$7.78Mshares
TMUST-MOBILE US INC31,948$7.65Mshares
ADPAUTOMATIC DATA PROCESSING IN25,238$7.41Mshares
KRKROGER CO105,546$7.11Mshares
CAHCARDINAL HEALTH INC45,203$7.1Mshares
LINLINDE PLC14,678$6.97Mshares
HDHOME DEPOT INC12,180$4.94Mshares
RBRKRUBRIK INC.50,657$4.17Mshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-26-014322 base2026-02-12acceptance time not in the bulk data set