LORD, ABBETT & CO. LLC
Follow13F filer, CIK 728100, JERSEY CITY, NJ
LORD, ABBETT & CO. LLC reported $31,081,549,000 across 509 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 19.02% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000930413-25-002464
- Period
- 2025-06-30
- Reported value
- $31.1B
- Holdings
- 509
- Top 10 weight
- 19.02%
- New
- 89
- Sold out
- 119
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| APHnew | +1,902,362 | $188M |
| MSFTadded | +373,207 | $186M |
| NVDAadded | +800,501 | $126M |
| DEnew | +240,798 | $122M |
| WFCadded | +1,403,684 | $112M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLreduced | -630,529 | -$129M |
| NTRAreduced | -736,644 | -$124M |
| SPOTreduced | -160,981 | -$124M |
| WIXexited | -706,589 | -$115M |
| TSMreduced | -468,784 | -$106M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 416 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| MSTRSTRATEGY INC Stock | call | 92,500 | $2.94M | new |
| RKLBROCKET LAB CORP STOK | call | 524,000 | $2.71M | new |
| SNOWSNOWFLAKE INC Stock | call | 111,500 | $1.32M | new |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | call | 29,500 | $785K | -14,000 |
| GDSGDS HLDGS LTD ADR | call | 200,000 | $578K | -13,000 |
| INSMINSMED INC Stock | call | 133,000 | $569K | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| NEENEXTERA ENERGY INC CMN | principal | 1,785,893 | $84.4M | -656,620 |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 70,649,000 | $67.6M | +8,910,000 |
| BAPRABOEING CO DEP CONV PFD A | principal | 869,285 | $59.3M | +183,016 |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1 | principal | 45,962,000 | $44.1M | -3,394,000 |
| Shopify IncShopify Inc Convertible bond | principal | 43,093,000 | $43.7M | -3,511,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 33,936,000 | $40.2M | -3,729,000 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 38,899,000 | $36.7M | +24,496,000 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 9,931,000 | $36M | -5,301,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 19,598,000 | $35.3M | +14,290,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1 | principal | 26,833,000 | $31.3M | +21,533,000 |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 22,653,000 | $29.1M | +12,218,000 |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1 | principal | 29,350,000 | $27.8M | +4,600,000 |
| AIRBNB INCAIRBNB INC CLASS A | principal | 27,552,000 | $26.6M | +8,402,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 21,105,000 | $25.3M | +7,469,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 11,281,000 | $23.5M | +7,085,000 |
| INSULET CORPINSULET CORP NOTE 0.375% 9/0 | principal | 16,583,000 | $23.3M | +1,323,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 18,825,000 | $21.8M | +1,543,000 |
| BANK OF AMER CORPBANK OF AMER CORP 7.25%CNV PFD L | principal | 17,654 | $21.5M | 0 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 13,828,000 | $21.3M | +32,000 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 15,860,000 | $21.1M | +6,481,000 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 13,837,000 | $21M | -8,476,000 |
| OKTA INCOKTA INC NOTE 0.125% 9/0 | principal | 20,459,000 | $20.3M | -25,983,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 15,554,000 | $19.9M | new |
| IMAX CORPIMAX CORP NOTE 0.500% 4/0 | principal | 16,700,000 | $18.8M | +7,100,000 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 11,503,000 | $18.5M | new |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 11,828,000 | $18.2M | +7,010,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1 | principal | 9,216,000 | $17.4M | new |
| CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1 | principal | 8,121,000 | $17.2M | new |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 16,112,000 | $17.2M | +9,666,000 |
| MCHPPMICROCHIP TECHNOLOGY INC. DEP SHS REPSTG | principal | 256,996 | $17.1M | +136,936 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 16,009,000 | $16.9M | -254,000 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 9,201,000 | $16.5M | new |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 16,500,000 | $16.5M | new |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 15,762,000 | $16.5M | new |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 5,784,000 | $16.1M | -5,083,000 |
| KKR & CO INCKKR & CO INC CMN | principal | 293,587 | $15.8M | +242,587 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 15,526,000 | $15.4M | new |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 12,927,000 | $15.3M | new |
| NUTANIX INCNUTANIX INC Convertible | principal | 10,693,000 | $15.1M | -629,000 |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0 | principal | 12,319,000 | $14.7M | +3,992,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 11,239,000 | $14M | -86,000 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 12,716,000 | $13.7M | +2,634,000 |
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC CMN | principal | 167,213 | $12.5M | -149,960 |
| NOVA LTDNOVA LTD BOND | principal | 3,222,000 | $11.9M | +2,526,000 |
| QXO INCQXO INC 5.50 DEP PFD | principal | 189,320 | $11.7M | new |
| WIX COM LTDWIX COM LTD NOTE 8/1 | principal | 11,000,000 | $11M | -5,000,000 |
| NCL CORP LTDNCL CORP LTD BOND | principal | 10,841,000 | $10.7M | -5,834,000 |
| WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1 | principal | 10,775,000 | $10.2M | 0 |
| ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION CMN | principal | 187,411 | $10.1M | -149,014 |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 5,589,000 | $9.94M | -12,212,000 |
| TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3 | principal | 9,160,000 | $9.72M | new |
| AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC NOTE 4.250% 2/1 | principal | 11,000,000 | $9.29M | new |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 7,730,000 | $9.24M | -229,000 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 8,315,000 | $9.19M | new |
| ALARM.COM HLDGS INCALARM.COM HLDGS INC NOTE 1/1 | principal | 9,469,000 | $9.19M | -183,000 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 7,943,000 | $9.06M | -166,000 |
| WELLS FARGO & COWELLS FARGO & CO PERP PFD CNV A | principal | 7,596 | $8.92M | -249 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 8,600,000 | $8.92M | new |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV | principal | 9,386,000 | $8.92M | -280,000 |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 8,100,000 | $8.69M | +5,828,000 |
| VARONIS SYS INCVARONIS SYS INC BOND | principal | 5,120,000 | $8.48M | new |
| IMPINJ INCIMPINJ INC NOTE 1.125% 5/1 | principal | 6,650,000 | $8.31M | new |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 4,641,000 | $8.22M | -115,000 |
| NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1 | principal | 14,000,000 | $8.09M | 0 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 9,563,000 | $7.76M | -209,000 |
| SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0 | principal | 5,375,000 | $7.76M | new |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 6,402,000 | $7.62M | new |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 | principal | 7,307,000 | $7.13M | -7,000,000 |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 6,205,000 | $6.87M | +1,280,000 |
| FLG-PUFLAGSTAR BANK NATIONAL ASSOC UNIT 05/07/2051 | principal | 178,393 | $6.83M | -2,889 |
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 7,077,000 | $6.53M | -158,000 |
| CHART INDS INCCHART INDS INC 6.75DP CNV PFD B | principal | 107,192 | $6.49M | -940 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 6,633,000 | $6.14M | -140,000 |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1 | principal | 4,820,000 | $5.92M | -4,524,000 |
| PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0 | principal | 6,000,000 | $5.85M | new |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 5,193,000 | $5.56M | -103,000 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 4,790,000 | $5.47M | -113,000 |
| HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C CMN | principal | 89,557 | $5.27M | -1,839 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 5,078,000 | $4.92M | +12,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 4,754,000 | $4.83M | -101,000 |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 | principal | 4,846,000 | $4.81M | -132,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 3,069,000 | $4.39M | new |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 4,770,000 | $4.27M | -83,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 3,061,000 | $4.01M | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 2,850,000 | $2.56M | 0 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 1,779,000 | $2.14M | new |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 1,381,000 | $2.04M | -24,000 |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| WIXWIX COM LTD | 706,589 | $115M | shares |
| CMICUMMINS INC | 335,392 | $105M | shares |
| BABAALIBABA GROUP HLDG LTD | 551,877 | $73M | shares |
| MASMASCO CORP | 742,253 | $51.6M | shares |
| BBYBEST BUY INC | 637,832 | $47M | shares |
| FANGDIAMONDBACK ENERGY INC | 288,815 | $46.2M | shares |
| SAIASAIA INC | 130,131 | $45.5M | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 1,561,249 | $41.8M | shares |
| BDXBECTON DICKINSON & CO | 180,948 | $41.4M | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 143,200 | $35.6M | shares |
| RBARB GLOBAL INC | 355,000 | $35.6M | shares |
| GKOSGLAUKOS CORP | 310,361 | $30.5M | shares |
| CODICOMPASS DIVERSIFIED | 1,608,556 | $30M | shares |
| GTLBGITLAB INC | 638,793 | $30M | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 1,328,701 | $29.2M | shares |
| WWDWOODWARD INC | 153,150 | $27.9M | shares |
| KRYSKRYSTAL BIOTECH INC | 151,225 | $27.3M | shares |
| BRBRBELLRING BRANDS INC | 362,744 | $27M | shares |
| SLBSLB LIMITED | 636,847 | $26.6M | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 288,472 | $25.5M | shares |
| FIVE9 INCFIVE9 INC | 25,767,000 | $25.5M | principal |
| GLBEGLOBAL E ONLINE LTD | 700,585 | $25M | shares |
| ORLYOREILLY AUTOMOTIVE INC | 17,400 | $24.9M | shares |
| EATBRINKER INTL INC | 167,000 | $24.9M | shares |
| DGDOLLAR GEN CORP | 283,000 | $24.9M | shares |
| BEKEKE HLDGS INC | 1,201,015 | $24.1M | shares |
| SOLVSOLVENTUM CORP | 310,000 | $23.6M | shares |
| BF-BBROWN FORMAN CORP | 693,600 | $23.5M | shares |
| FFIVF5 INC | 87,900 | $23.4M | shares |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO | 23,212,000 | $23.2M | principal |
| BILL HOLDINGS INCBILL HOLDINGS INC | 24,469,000 | $22.1M | principal |
| AKROAKERO THERAPEUTICS INC | 527,004 | $21.3M | shares |
| SAILSAILPOINT INC | 1,110,000 | $20.8M | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 495,000 | $19.7M | shares |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC | 5,533,000 | $19M | principal |
| JANXJANUX THERAPEUTICS INC | 667,881 | $18M | shares |
| GDSGDS HLDGS LTD | 704,673 | $17.9M | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 985,910 | $17.6M | shares |
| HESS CORPHESS CORP | 109,818 | $17.5M | shares |
| COOCOOPER COS INC | 197,579 | $16.7M | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 373,874 | $16.5M | shares |
| HUBSPOT INCHUBSPOT INC | 7,719,000 | $15.6M | principal |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC | 5,783,000 | $14.2M | principal |
| DAYFORCE INCDAYFORCE INC | 14,395,000 | $13.7M | principal |
| NUVLNUVALENT INC | 184,967 | $13.1M | shares |
| VERXVERTEX INC | 373,650 | $13.1M | shares |
| ETNEATON CORP PLC | 48,061 | $13.1M | shares |
| RVMDREVOLUTION MEDICINES INC | 367,630 | $13M | shares |
| CRLCHARLES RIV LABS INTL INC | 84,399 | $12.7M | shares |
| STRATEGY INCSTRATEGY INC | 6,094,000 | $12.4M | principal |
| PCORPROCORE TECHNOLOGIES INC | 186,796 | $12.3M | shares |
| UUNITY SOFTWARE INC | 610,280 | $12M | shares |
| BROBROWN & BROWN INC | 96,000 | $11.9M | shares |
| FRESHPET INCFRESHPET INC | 8,248,000 | $11.7M | principal |
| CNHCNH INDL N V | 950,000 | $11.7M | shares |
| PAASPAN AMERN SILVER CORP | 450,000 | $11.6M | shares |
| ICFIICF INTL INC | 134,204 | $11.4M | shares |
| OZKBANK OZK LITTLE ROCK ARK | 260,000 | $11.3M | shares |
| NRG ENERGY INCNRG ENERGY INC | 4,463,000 | $10.4M | principal |
| SGSWEETGREEN INC | 414,522 | $10.4M | shares |
| PENNYMAC CORPPENNYMAC CORP | 10,400,000 | $10.3M | principal |
| AIOTPOWERFLEET INC | 1,859,466 | $10.2M | shares |
| CLBTCELLEBRITE DI LTD | 520,804 | $10.1M | shares |
| TYLTYLER TECHNOLOGIES INC | 16,703 | $9.71M | shares |
| PAYOPAYONEER GLOBAL INC | 1,313,897 | $9.61M | shares |
| NIO INCNIO INC | 12,600,000 | $9.17M | principal |
| QNSTQUINSTREET INC | 513,010 | $9.15M | shares |
| RWT HLDGS INCRWT HLDGS INC | 9,000,000 | $9M | principal |
| CHEFS WHSE INCCHEFS WHSE INC | 6,341,000 | $8.83M | principal |
| ZILLOW GROUP INCZILLOW GROUP INC | 8,285,000 | $8.62M | principal |
| INSMED INCINSMED INC | 3,616,000 | $8.58M | principal |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP | 2,001,000 | $8.28M | principal |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC | 6,062,000 | $7.77M | principal |
| BCBRUNSWICK CORP | 144,021 | $7.76M | shares |
| RLGTRADIANT LOGISTICS INC | 1,240,912 | $7.63M | shares |
| XMTRXOMETRY INC | 280,956 | $7M | shares |
| VCYTVERACYTE INC | 234,692 | $6.96M | shares |
| SABRE GLBL INCSABRE GLBL INC | 6,539,000 | $6.54M | principal |
| EOLSEVOLUS INC | 533,599 | $6.42M | shares |
| CNTACENTESSA PHARMACEUTICALS PLC | 446,196 | $6.42M | shares |
| VSTSVESTIS CORPORATION | 638,134 | $6.32M | shares |
| VCELVERICEL CORP | 121,278 | $5.41M | shares |
| 89BIO INC89BIO INC | 733,404 | $5.33M | shares |
| BOWBOWHEAD SPECIALTY HLDGS INC | 129,938 | $5.28M | shares |
| EXPEDIA GROUP INCEXPEDIA GROUP INC | 5,027,000 | $4.95M | principal |
| CVRXCVRX INC | 396,763 | $4.85M | shares |
| QUREUNIQURE NV | 400,785 | $4.25M | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 77,805 | $4.17M | shares |
| TWSTTWIST BIOSCIENCE CORP | 101,298 | $3.98M | shares |
| ELVNENLIVEN THERAPEUTICS INC | 197,279 | $3.88M | shares |
| VERAVERA THERAPEUTICS INC | 148,530 | $3.57M | shares |
| BXCBLUELINX HLDGS INC | 46,319 | $3.47M | shares |
| PEVERPURE INC | 75,563 | $3.35M | shares |
| BFLYBUTTERFLY NETWORK INC | 1,414,475 | $3.23M | shares |
| THRMGENTHERM INC | 119,139 | $3.19M | shares |
| DATADOG INCDATADOG INC | 2,726,000 | $3.06M | principal |
| SMMTSUMMIT THERAPEUTICS INC | 155,514 | $3M | shares |
| XENEXENON PHARMACEUTICALS INC | 87,981 | $2.95M | shares |
| XPOXPO INC | 26,014 | $2.8M | shares |
| AURAURORA INNOVATION INC | 404,445 | $2.72M | shares |
| TPBTURNING PT BRANDS INC | 44,220 | $2.63M | shares |
| LUNRINTUITIVE MACHINES INC | 308,388 | $2.3M | shares |
| TWO HARBORS INV CORPTWO HARBORS INV CORP | 2,199,000 | $2.18M | principal |
| TCOMTRIP COM GROUP LTD | 31,195 | $1.98M | shares |
| ZSCALER INCZSCALER INC | 1,431,000 | $1.89M | principal |
| PDDPDD HOLDINGS INC | 13,030 | $1.54M | shares |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. | 13,988,000 | $1.4M | principal |
| KWRQUAKER HOUGHTON | 11,257 | $1.39M | shares |
| PHMPULTE GROUP INC | 9,427 | $969K | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 490,000 | $911K | call |
| SHAKSHAKE SHACK INC | 7,833 | $690K | shares |
| IMXIINTERNATIONAL MONEY EXPRESS | 50,282 | $635K | shares |
| TVTXTRAVERE THERAPEUTICS INC | 425,000 | $503K | call |
| BEBLOOM ENERGY CORP | 500,000 | $478K | call |
| ICVTISHARES TR | 4,890 | $409K | shares |
| SHOPSHOPIFY INC | 35,500 | $272K | call |
| PANWPALO ALTO NETWORKS INC | 50,000 | $186K | call |
| OKTAOKTA INC | 42,500 | $103K | call |
| RCLROYAL CARIBBEAN GROUP | 55,000 | $56K | call |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000930413-25-002464 | base | 2025-08-14 | acceptance time not in the bulk data set |