MACQUARIE GROUP LTD
Follow13F filer, CIK 1418333, Sydney, NSW 2000, Australia
MACQUARIE GROUP LTD reported $22,879,633,093 across 845 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 38.87% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-049766
- Period
- 2025-12-31
- Reported value
- $22.9B
- Holdings
- 845
- Top 10 weight
- 38.87%
- New
- 37
- Sold out
- 783
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VOOadded | +2,072,056 | $1.3B |
| IVVadded | +930,170 | $637M |
| NFLXadded | +851,464 | $79.8M |
| LRCXadded | +337,786 | $57.8M |
| HONadded | +291,144 | $56.8M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAreduced | -15,714,209 | -$2.93B |
| MSFTreduced | -5,724,923 | -$2.77B |
| GOOGLreduced | -4,903,830 | -$1.53B |
| AAPLreduced | -5,387,316 | -$1.46B |
| AMZNreduced | -5,845,922 | -$1.35B |
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 830 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 |
|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | put | 60,900 | $11.4M | new |
| METAMETA PLATFORMS INC COM | put | 13,900 | $9.18M | new |
| GOOGLALPHABET INC COM | put | 19,000 | $5.95M | new |
| BBARRICK MNG CORP COM SHS | put | 91,100 | $3.97M | new |
| AVGOBROADCOM INC COM | put | 11,400 | $3.95M | new |
| ORCLORACLE CORP COM | put | 18,300 | $3.56M | new |
| MSFTMICROSOFT CORP COM | put | 4,200 | $2.03M | new |
| AMZNAMAZON COM INC COM | put | 5,500 | $1.27M | new |
| CCITIGROUP INC COM | put | 10,100 | $1.18M | new |
| GLDSPDR GOLD TR GOLD SHS | call | 2,000 | $793K | new |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 1,200 | $563K | new |
| ZSZSCALER INC STOK | put | 1,600 | $360K | new |
| WFCWELLS FARGO & CO COM | put | 2,100 | $196K | new |
| GSGOLDMAN SACHS GROUP INC COM | put | 200 | $176K | new |
| BACBANK OF AMER CORP COM | put | 2,800 | $154K | new |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SOUNSOUNDHOUND AI INC | 135,485 | $2.18M | shares |
| ALEALLETE INC | 32,629 | $2.17M | shares |
| WKCWORLD KINECT CORPORATION | 79,800 | $2.17M | shares |
| NEUNEWMARKET CORP | 2,600 | $2.15M | shares |
| FORMFORMFACTOR INC | 58,669 | $2.14M | shares |
| FORD MOTOR COMPANYFORD MOTOR COMPANY | 2,086,000 | $2.12M | principal |
| MAC Copper LtdMAC Copper Ltd | 172,015 | $2.1M | shares |
| THCTENET HEALTHCARE CORP | 10,300 | $2.09M | shares |
| ELANELANCO ANIMAL HEALTH INC | 103,769 | $2.09M | shares |
| FCNFTI CONSULTING INC | 12,897 | $2.08M | shares |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC | 2,000,000 | $2.07M | principal |
| JD.COM INCJD.COM INC | 1,900,000 | $2.04M | principal |
| OCULOCULAR THERAPEUTIX INC | 174,389 | $2.04M | shares |
| SSENTINELONE INC | 114,263 | $2.01M | shares |
| FHIFEDERATED HERMES INC | 38,200 | $1.98M | shares |
| BTGB2GOLD CORP | 400,000 | $1.98M | shares |
| ACADACADIA PHARMACEUTICALS INC | 92,648 | $1.98M | shares |
| IMVTIMMUNOVANT INC | 122,100 | $1.97M | shares |
| NICENICE LTD | 13,353 | $1.93M | shares |
| RBARB GLOBAL INC | 17,723 | $1.92M | shares |
| CMACOMERICA INC | 27,900 | $1.91M | shares |
| CABLE ONE INCCABLE ONE INC | 2,233,000 | $1.91M | principal |
| PLABPHOTRONICS INC | 82,767 | $1.9M | shares |
| RYROYAL BK CDA | 12,851 | $1.89M | shares |
| CRUSCIRRUS LOGIC INC | 15,100 | $1.89M | shares |
| BRZEBRAZE INC | 66,218 | $1.88M | shares |
| JANXJANUX THERAPEUTICS INC | 76,601 | $1.87M | shares |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC | 1,600,000 | $1.87M | principal |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP | 1,650,000 | $1.85M | principal |
| VIRTVIRTU FINL INC | 52,090 | $1.85M | shares |
| WWWWOLVERINE WORLD WIDE INC | 66,358 | $1.82M | shares |
| HAFCHANMI FINL CORP | 73,400 | $1.81M | shares |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC | 1,900,000 | $1.81M | principal |
| WAYFAIR INCWAYFAIR INC | 1,200,000 | $1.8M | principal |
| EVHEVOLENT HEALTH INC | 211,418 | $1.79M | shares |
| FROFRONTLINE PLC | 78,420 | $1.79M | shares |
| STKLSUNOPTA INC | 303,549 | $1.78M | shares |
| WHRWHIRLPOOL CORP | 18,400 | $1.78M | shares |
| VERXVERTEX INC | 70,996 | $1.76M | shares |
| SLNOSOLENO THERAPEUTICS INC | 26,004 | $1.76M | shares |
| MURMURPHY OIL CORP | 61,600 | $1.75M | shares |
| MATMATTEL INC | 103,800 | $1.75M | shares |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC | 1,750,000 | $1.75M | principal |
| XLFSELECT SECTOR SPDR TR | 32,121 | $1.73M | shares |
| BUSEFIRST BUSEY CORP | 74,400 | $1.72M | shares |
| PRIMPRIMORIS SVCS CORP | 12,500 | $1.72M | shares |
| SHELSHELL PLC | 23,798 | $1.7M | shares |
| HOGHARLEY DAVIDSON INC | 59,700 | $1.67M | shares |
| FIRSTENERGY CORPFIRSTENERGY CORP | 1,600,000 | $1.66M | principal |
| EFAISHARES TR | 17,620 | $1.65M | shares |
| CSG SYS INTL INCCSG SYS INTL INC | 1,475,000 | $1.64M | principal |
| ECOOKEANIS ECO TANKERS COR | 55,699 | $1.63M | shares |
| GSKGSK PLC | 37,750 | $1.63M | shares |
| GPCRSTRUCTURE THERAPEUTICS INC | 58,000 | $1.62M | shares |
| SRRKSCHOLAR ROCK HLDG CORP | 43,571 | $1.62M | shares |
| GGENPACT LIMITED | 38,200 | $1.6M | shares |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW | 1,777,000 | $1.6M | principal |
| VEONVEON LTD | 29,290 | $1.59M | shares |
| APOGAPOGEE ENTERPRISES INC | 36,200 | $1.58M | shares |
| SIBNSI BONE INC | 106,966 | $1.57M | shares |
| MLKNMILLERKNOLL INC | 86,600 | $1.54M | shares |
| ARVNARVINAS INC | 180,000 | $1.53M | shares |
| CGENCOMPUGEN LTD | 1,020,000 | $1.5M | shares |
| RITMRITHM CAPITAL CORP | 131,300 | $1.5M | shares |
| GLUEMONTE ROSA THERAPEUTICS INC | 200,000 | $1.48M | shares |
| CHRSCOHERUS ONCOLOGY INC | 899,999 | $1.48M | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 65,156 | $1.47M | shares |
| OGNORGANON & CO | 136,800 | $1.46M | shares |
| EPDENTERPRISE PRODS PARTNERS L | 46,410 | $1.45M | shares |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC | 1,400,000 | $1.44M | principal |
| RGNXREGENXBIO INC | 149,000 | $1.44M | shares |
| TGNATEGNA INC | 69,900 | $1.42M | shares |
| BOX INCBOX INC | 1,400,000 | $1.4M | principal |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC | 1,200,000 | $1.39M | principal |
| AMKRAMKOR TECHNOLOGY INC | 48,600 | $1.38M | shares |
| DOCSDOXIMITY INC | 18,638 | $1.36M | shares |
| VTYXVENTYX BIOSCIENCES INC | 430,000 | $1.34M | shares |
| DEXCOM INCDEXCOM INC | 1,336,000 | $1.33M | principal |
| PAGPENSKE AUTOMOTIVE GRP INC | 7,600 | $1.32M | shares |
| PRQRPROQR THRAPEUTICS N V | 620,000 | $1.32M | shares |
| HSIIHEIDRICK & STRUGGLES INTL IN | 26,200 | $1.3M | shares |
| TETRA TECH INC NEWTETRA TECH INC NEW | 1,200,000 | $1.29M | principal |
| PRGPROG HOLDINGS INC | 39,600 | $1.28M | shares |
| AZTAAZENTA INC | 43,238 | $1.24M | shares |
| Shopify IncShopify Inc | 1,170,000 | $1.22M | principal |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC | 1,200,000 | $1.2M | principal |
| EIGEMPLOYERS HLDGS INC | 28,300 | $1.2M | shares |
| AKROAKERO THERAPEUTICS INC | 25,000 | $1.19M | shares |
| PRDOPERDOCEO ED CORP | 31,500 | $1.19M | shares |
| STNGSCORPIO TANKERS INC | 21,100 | $1.18M | shares |
| SANMSANMINA CORP | 10,100 | $1.16M | shares |
| BCOBRINKS CO | 9,900 | $1.16M | shares |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC | 1,071,000 | $1.13M | principal |
| LNCLINCOLN NATL CORP IND | 27,700 | $1.12M | shares |
| ARCCARES CAPITAL CORP | 54,000 | $1.1M | shares |
| SBHSALLY BEAUTY HLDGS INC | 65,000 | $1.06M | shares |
| KOPKOPPERS HOLDINGS INC | 37,700 | $1.06M | shares |
| CROXCROCS INC | 12,400 | $1.04M | shares |
| IBNICICI BK LTD | 33,687 | $1.02M | shares |
| RMREGIONAL MGMT CORP | 26,100 | $1.02M | shares |
| JOYYJOYY INC | 17,282 | $1.01M | shares |
| HRBBLOCK H & R INC | 19,900 | $1.01M | shares |
| SIGSIGNET JEWELERS LTD | 10,420 | $999K | shares |
| WNCWABASH NATL CORP | 99,482 | $982K | shares |
| DMCDEL MONTE CORP | 27,800 | $965K | shares |
| MLIMUELLER INDS INC | 9,500 | $961K | shares |
| ITRON INCITRON INC | 900,000 | $956K | principal |
| ETENERGY TRANSFER L P | 55,552 | $953K | shares |
| HLFHERBALIFE LTD | 112,000 | $945K | shares |
| NMFCNEW MTN FIN CORP | 95,300 | $919K | shares |
| GAPGAP INC | 42,200 | $903K | shares |
| TILINSTIL BIO INC | 50,000 | $893K | shares |
| LOCOEL POLLO LOCO HLDGS INC | 91,000 | $883K | shares |
| MATXMATSON INC | 8,800 | $868K | shares |
| GBXGREENBRIER COS INC | 18,700 | $863K | shares |
| FSKFS KKR CAP CORP | 57,747 | $862K | shares |
| IEURISHARES TR | 12,649 | $862K | shares |
| LEALEAR CORP | 8,300 | $835K | shares |
| PARRPAR PAC HOLDINGS INC | 23,500 | $832K | shares |
| WGOWINNEBAGO INDS INC | 28,300 | $821K | shares |
| EEMISHARES TR | 15,262 | $815K | shares |
| ODPTHE ODP CORP | 29,100 | $810K | shares |
| OBDCBLUE OWL CAPITAL CORPORATION | 62,700 | $801K | shares |
| PBIPITNEY BOWES INC | 69,500 | $793K | shares |
| AEMAGNICO EAGLE MINES LTD | 4,708 | $793K | shares |
| CATYCATHAY GEN BANCORP | 16,300 | $783K | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 10,427 | $776K | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 110,000 | $776K | shares |
| ZDZIFF DAVIS INC | 19,400 | $739K | shares |
| PHINPHINIA INC | 12,800 | $736K | shares |
| PLTKPLAYTIKA HLDG CORP | 189,100 | $736K | shares |
| NATLNCR ATLEOS CORPORATION | 18,600 | $731K | shares |
| MANMANPOWERGROUP INC WIS | 18,900 | $716K | shares |
| IWFISHARES TR | 1,519 | $712K | shares |
| ACMRACM RESH INC | 18,100 | $708K | shares |
| AHRTAH RLTY TR INC | 100,700 | $706K | shares |
| MGNXMACROGENICS INC | 420,000 | $706K | shares |
| HMYHARMONY GOLD MNG LTD | 38,834 | $705K | shares |
| SSTKSHUTTERSTOCK INC | 32,900 | $686K | shares |
| GUESS? INCGUESS? INC | 39,700 | $663K | shares |
| CLLSCELLECTIS S A | 226,875 | $647K | shares |
| INTEGER HLDGS CORPINTEGER HLDGS CORP | 487,000 | $637K | principal |
| HDBHDFC BANK LTD | 18,555 | $634K | shares |
| SPTSPROUT SOCIAL INC | 49,109 | $634K | shares |
| SLMSLM CORP | 22,800 | $631K | shares |
| SXCSUNCOKE ENERGY INC | 76,500 | $624K | shares |
| HVTHAVERTY FURNITURE COS INC | 28,300 | $621K | shares |
| UHAL-BU HAUL HOLDING COMPANY | 12,176 | $620K | shares |
| RCIROGERS COMMUNICATIONS INC | 17,966 | $618K | shares |
| KTKT CORP | 30,837 | $601K | shares |
| WVEWAVE LIFE SCIENCES LTD | 81,955 | $600K | shares |
| PGREPARAMOUNT GROUP INC | 91,143 | $596K | shares |
| ACCOACCO BRANDS CORP | 146,000 | $583K | shares |
| BBTBEACON FINANCIAL CORP. | 24,600 | $583K | shares |
| DLXDELUXE CORP MEDIUM TERM NTS | 29,800 | $577K | shares |
| UBSUBS GROUP AG | 14,000 | $573K | shares |
| BCBRUNSWICK CORP | 8,900 | $563K | shares |
| CNXCNX RES CORP | 17,500 | $562K | shares |
| DCHDAUCH CORP | 93,200 | $560K | shares |
| XRXXEROX HOLDINGS CORP | 122,600 | $553K | shares |
| BLMNBLOOMIN BRANDS INC | 74,100 | $531K | shares |
| GTGOODYEAR TIRE & RUBR CO | 70,000 | $524K | shares |
| CCJCAMECO CORP | 6,193 | $519K | shares |
| FBPFIRST BANCORP CORPORATION | 23,200 | $512K | shares |
| ANAUTONATION INC | 2,300 | $503K | shares |
| HEPSD MARKET ELECTR SVCS & TRADI | 183,924 | $495K | shares |
| SFMSPROUTS FMRS MKT INC | 4,406 | $479K | shares |
| TPGTPG INC | 7,775 | $446K | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 47,199 | $430K | shares |
| CVLGCOVENANT LOGISTICS GROUP INC | 19,800 | $429K | shares |
| EBFENNIS INC | 23,300 | $426K | shares |
| LEUCENTRUS ENERGY CORP | 1,360 | $422K | shares |
| OTFBLUE OWL TECHNOLOGY FIN CORP | 29,443 | $407K | shares |
| OIO-I GLASS INC | 30,900 | $401K | shares |
| DBDEUTSCHE BK AG | 11,302 | $398K | shares |
| ALTALTIMMUNE INC | 100,000 | $377K | shares |
| ILPTINDUSTRIAL LOGISTICS PPTYS T | 63,789 | $372K | shares |
| CTOCTO RLTY GROWTH INC NEW | 22,700 | $370K | shares |
| ARCOARCOS DORADOS HLDGS INC | 54,469 | $368K | shares |
| MYGNMYRIAD GENETICS INC | 50,000 | $362K | shares |
| BDNBRANDYWINE RLTY TR | 86,233 | $360K | shares |
| WFGWEST FRASER TIMBER CO LTD | 5,251 | $357K | shares |
| SSRMSSR MINING IN | 14,390 | $351K | shares |
| NTLAINTELLIA THERAPEUTICS INC | 20,000 | $345K | shares |
| TDTORONTO DOMINION BK ONT | 4,211 | $337K | shares |
| XLPSELECT SECTOR SPDR TR | 4,270 | $335K | shares |
| PBYIPUMA BIOTECHNOLOGY INC | 61,255 | $325K | shares |
| UVEUNIVERSAL INS HLDGS INC | 12,257 | $322K | shares |
| OVVOVINTIV INC | 7,925 | $320K | shares |
| DMLPDORCHESTER MINERALS L P | 11,736 | $304K | shares |
| XHBSPDR SERIES TRUST | 2,735 | $303K | shares |
| CACCCREDIT ACCEP CORP MICH | 618 | $289K | shares |
| SVCSERVICE PPTYS TR | 104,300 | $283K | shares |
| FTAIFTAI AVIATION LTD | 1,678 | $280K | shares |
| NNINELNET INC | 2,214 | $278K | shares |
| SGMOQSANGAMO THERAPEUTICS INC | 400,000 | $269K | shares |
| CSIQCANADIAN SOLAR INC | 19,915 | $260K | shares |
| CMRECOSTAMARE INC | 20,632 | $246K | shares |
| QIAGEN N.V.QIAGEN N.V. | 5,375 | $237K | shares |
| IBBISHARES TR | 1,640 | $237K | shares |
| IWMISHARES TR | 969 | $234K | shares |
| SNNSMITH & NEPHEW PLC | 6,261 | $227K | shares |
| ZIMVIE INCZIMVIE INC | 16,000 | $227K | shares |
| XOMAXOMA ROYALTY CORPORATION | 6,932 | $221K | shares |
| SRPTSAREPTA THERAPEUTICS INC | 11,000 | $212K | shares |
| BMOBANK OF MONTREAL | 1,624 | $212K | shares |
| MFCMANULIFE FINL CORP | 6,735 | $210K | shares |
| SLQDISHARES TR | 4,111 | $209K | shares |
| SIMOSILICON MOTION TECHNOLOGY CO | 2,181 | $207K | shares |
| AVIRATEA PHARMACEUTICALS INC | 70,000 | $203K | shares |
| BNBROOKFIELD CORP | 2,900 | $199K | shares |
| RDYDR REDDYS LABS LTD | 13,831 | $193K | shares |
| RCKTROCKET PHARMACEUTICALS INC | 58,000 | $189K | shares |
| JKSJINKOSOLAR HLDG CO LTD | 7,738 | $186K | shares |
| BNSBANK NOVA SCOTIA B C | 2,873 | $186K | shares |
| ALLOALLOGENE THERAPEUTICS INC | 146,779 | $182K | shares |
| WTMWHITE MTNS INS GROUP LTD | 107 | $179K | shares |
| TRPTC ENERGY CORP | 3,227 | $175K | shares |
| IWDISHARES TR | 859 | $175K | shares |
| GIBCGI INC | 1,900 | $169K | shares |
| EWCISHARES INC | 3,307 | $167K | shares |
| WISDOMTREE INCWISDOMTREE INC | 120,000 | $158K | principal |
| PAYPAYMENTUS HOLDINGS INC | 4,954 | $152K | shares |
| SLFSUN LIFE FINANCIAL INC. | 2,396 | $144K | shares |
| NENOBLE CORP PLC | 4,940 | $140K | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 234 | $139K | shares |
| PEGAPEGASYSTEMS INC | 2,141 | $123K | shares |
| XLCSELECT SECTOR SPDR TR | 952 | $113K | shares |
| BKEBUCKLE INC | 1,755 | $103K | shares |
| PBAPEMBINA PIPELINE CORP | 2,324 | $93.9K | shares |
| CYDCHINA YUCHAI INTL LTD | 2,239 | $93K | shares |
| KIESPDR SERIES TRUST | 1,559 | $92.5K | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 994 | $79.4K | shares |
| LOGILOGITECH INTL S A | 715 | $78.1K | shares |
| FTSFORTIS INC | 1,533 | $77.7K | shares |
| AROCARCHROCK INC | 2,869 | $75.5K | shares |
| LITSLITE STRATEGY INC | 29,999 | $73K | shares |
| HRTGHERITAGE INSURANCE HLDGS INC | 2,559 | $64.4K | shares |
| CTEVCLARITEV CORPORATION | 1,204 | $63.9K | shares |
| NTGRNETGEAR INC | 1,595 | $51.7K | shares |
| SUSUNCOR ENERGY INC NEW | 1,200 | $50.2K | shares |
| ICHRICHOR HOLDINGS | 2,567 | $45K | shares |
| GHMGRAHAM CORP | 747 | $41K | shares |
| WEXWEX INC | 235 | $34.5K | shares |
| SAILSAILPOINT INC | 1,544 | $34K | shares |
| FTKFLOTEK INDUSTRIES INC | 2,129 | $31.1K | shares |
| XLUSELECT SECTOR SPDR TR | 325 | $28.3K | shares |
| VYGRVOYAGER THERAPEUTICS INC | 5,700 | $27K | shares |
| INGING GROEP N.V. | 996 | $26K | shares |
| DCTHDELCATH SYS INC | 2,393 | $25.7K | shares |
| FBIOFORTRESS BIOTECH INC | 6,666 | $25K | shares |
| NLOPNET LEASE OFFICE PROPERTIES | 815 | $24K | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 1,416 | $23K | shares |
| FULCFULCRUM THERAPEUTICS INC | 2,495 | $23K | shares |
| TIPTTIPTREE INC | 1,144 | $21.9K | shares |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 1,067 | $21K | shares |
| STRTSTRATTEC SEC CORP | 296 | $20.1K | shares |
| DFINDONNELLEY FINL SOLUTIONS INC | 383 | $19.7K | shares |
| FBIZFIRST BUSINESS FINL SVCS INC | 370 | $19K | shares |
| SOBOSOUTH BOW CORP | 646 | $18.3K | shares |
| NGSNATURAL GAS SVCS GROUP INC | 650 | $18.2K | shares |
| HLNHALEON PLC | 2,061 | $18K | shares |
| PUKPRUDENTIAL PLC | 639 | $18K | shares |
| FNVFRANCO NEV CORP | 77 | $17.1K | shares |
| TFXTELEFLEX INCORPORATED | 138 | $16.9K | shares |
| GTLBGITLAB INC | 330 | $14.9K | shares |
| GLREGREENLIGHT CAP RE LTD | 1,117 | $14.2K | shares |
| FEIMFREQUENCY ELECTRS INC | 407 | $13.8K | shares |
| GTLSCHART INDS INC | 63 | $13K | shares |
| XBISPDR SERIES TRUST | 126 | $12.6K | shares |
| TRVGTRIVAGO N V | 3,049 | $10K | shares |
| LFCRLIFECORE BIOMEDICAL INC | 1,191 | $8.77K | shares |
| GRALGRAIL INC | 89 | $5.26K | shares |
| MRPMILLROSE PPTYS INC | 140 | $4.71K | shares |
| GDXVANECK ETF TRUST | 34 | $2.6K | shares |
| XMESPDR SERIES TRUST | 19 | $1.77K | shares |
| SDSPROSHARES TR | 100 | $1.45K | shares |
| CAECAE INC | 35 | $1K | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 8 | $455 | shares |
| RXORXO INC | 6 | $0 | shares |
| VMIVALMONT INDS INC | 0 | $0 | shares |
| CNMDCONMED CORP | 0 | $0 | shares |
| JACKJACK IN THE BOX INC | 0 | $0 | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001193125-26-049766 | base | 2026-02-13 | acceptance time not in the bulk data set |