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Mandatum Life Insurance Co Ltd

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13F filer, CIK 1664324, HELSINKI, Finland

Mandatum Life Insurance Co Ltd reported $437,971,668 across 77 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 66.44% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001664324-26-000001

Period
2025-12-31
Reported value
$438M
Holdings
77
Top 10 weight
66.44%
New
6
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+9,671$6.62M
VOOadded+5,590$3.51M
TSLAadded+7,252$3.26M
IPACadded+27,856$2.04M
MOOadded+11,764$856K

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
AMDreduced-43,689-$9.36M
MUreduced-12,380-$3.53M
METAreduced-2,215-$1.46M
APLDexited-40,300-$924K
ELexited-10,231-$902K

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 0001664324-26-000001, largest first. % of portfolio is the value over $437,971,668, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,327 shares; 2024Q4: 231,435 shares; 2025Q1: 216,252 shares; 2025Q2: 225,204 shares; 2025Q3: 236,197 shares; 2025Q4: 245,868 shares 245,868$168M38.45%+9,671Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,574 shares; 2024Q4: 25,642 shares; 2025Q1: 31,042 shares; 2025Q2: 38,287 shares; 2025Q3: 44,542 shares; 2025Q4: 50,132 shares 50,132$31.4M7.18%+5,590Timeline
IPACISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,757 shares; 2024Q4: 99,757 shares; 2025Q1: 125,457 shares; 2025Q2: 155,637 shares; 2025Q3: 184,067 shares; 2025Q4: 211,923 shares 211,923$15.5M3.54%+27,856Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,307 shares; 2024Q4: 49,009 shares; 2025Q1: 50,249 shares; 2025Q2: 51,449 shares; 2025Q3: 51,791 shares; 2025Q4: 49,095 shares 49,095$15.4M3.51%-2,696Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,000 shares; 2024Q4: 140,000 shares; 2025Q1: 140,464 shares; 2025Q2: 140,464 shares; 2025Q3: 140,464 shares; 2025Q4: 140,464 shares 140,464$10.8M2.47%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,959 shares; 2024Q4: 21,037 shares; 2025Q1: 22,327 shares; 2025Q2: 22,096 shares; 2025Q3: 22,401 shares; 2025Q4: 21,916 shares 21,916$10.6M2.42%-485Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,383 shares; 2024Q4: 85,383 shares; 2025Q1: 85,383 shares; 2025Q2: 85,383 shares; 2025Q3: 85,383 shares; 2025Q4: 85,383 shares 85,383$9.96M2.27%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,466 shares; 2024Q4: 31,461 shares; 2025Q1: 18,791 shares; 2025Q2: 19,212 shares; 2025Q3: 17,117 shares; 2025Q4: 14,902 shares 14,902$9.84M2.25%-2,215Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,502 shares; 2024Q4: 34,502 shares; 2025Q1: 34,502 shares; 2025Q2: 34,502 shares; 2025Q3: 30,502 shares; 2025Q4: 30,502 shares 30,502$9.83M2.24%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,781 shares; 2024Q4: not reported; 2025Q1: 46,981 shares; 2025Q2: 54,631 shares; 2025Q3: 44,731 shares; 2025Q4: 32,351 shares 32,351$9.23M2.11%-12,380Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly 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: 100,037 shares; 2025Q4: 100,037 shares 100,037$8.21M1.87%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,249 shares; 2024Q4: 14,249 shares; 2025Q1: 14,249 shares; 2025Q2: 14,249 shares; 2025Q3: 14,249 shares; 2025Q4: 14,249 shares 14,249$8.13M1.86%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,110 shares; 2024Q4: 128,910 shares; 2025Q1: 128,910 shares; 2025Q2: 128,910 shares; 2025Q3: 128,910 shares; 2025Q4: 128,910 shares 128,910$7.09M1.62%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,000 shares; 2024Q4: 45,000 shares; 2025Q1: 45,000 shares; 2025Q2: 45,000 shares; 2025Q3: 45,000 shares; 2025Q4: 45,000 shares 45,000$6.91M1.58%0Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 17,500 shares; 2025Q4: 17,500 shares 17,500$6.81M1.55%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares 50,000$6.64M1.52%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,332 shares; 2024Q4: 18,332 shares; 2025Q1: 18,332 shares; 2025Q2: 18,332 shares; 2025Q3: 18,332 shares; 2025Q4: 18,332 shares 18,332$6.43M1.47%0Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares; 2025Q3: 250,000 shares; 2025Q4: 250,000 shares 250,000$6.4M1.46%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,217 shares; 2024Q4: 9,049 shares; 2025Q1: 15,604 shares; 2025Q2: 19,904 shares; 2025Q3: 23,612 shares; 2025Q4: 25,679 shares 25,679$6.32M1.44%+2,067Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,720 shares; 2024Q4: 48,720 shares; 2025Q1: 48,720 shares; 2025Q2: 48,720 shares; 2025Q3: 48,720 shares; 2025Q4: 48,720 shares 48,720$5.86M1.34%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,138 shares; 2024Q4: 49,138 shares; 2025Q1: 59,138 shares; 2025Q2: 59,138 shares; 2025Q3: 59,138 shares; 2025Q4: 59,138 shares 59,138$5.68M1.3%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,906 shares; 2024Q4: 2,068 shares; 2025Q1: 2,197 shares; 2025Q2: 2,940 shares; 2025Q3: 3,653 shares; 2025Q4: 10,905 shares 10,905$4.9M1.12%+7,252Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,778 shares; 2024Q4: 23,778 shares; 2025Q1: 31,778 shares; 2025Q2: 39,588 shares; 2025Q3: 48,588 shares; 2025Q4: 60,352 shares 60,352$4.39M1%+11,764Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,723 shares; 2024Q4: 32,723 shares; 2025Q1: 37,723 shares; 2025Q2: 37,723 shares; 2025Q3: 44,723 shares; 2025Q4: 44,723 shares 44,723$4.37M1%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,820 shares; 2024Q4: 41,900 shares; 2025Q1: 66,715 shares; 2025Q2: 66,715 shares; 2025Q3: 67,542 shares; 2025Q4: 81,662 shares 81,662$4.32M0.99%+14,120Timeline
FLSFLOWSERVE 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: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 60,000 shares 60,000$4.16M0.95%+10,000Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,415 shares; 2024Q4: 38,712 shares; 2025Q1: 37,744 shares; 2025Q2: 35,442 shares; 2025Q3: 35,376 shares; 2025Q4: 35,303 shares 35,303$4.02M0.92%-73Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,455 shares; 2024Q4: 60,455 shares; 2025Q1: 51,844 shares; 2025Q2: 42,164 shares; 2025Q3: 41,527 shares; 2025Q4: 41,527 shares 41,527$3.91M0.89%0Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,000 shares; 2024Q4: 14,000 shares; 2025Q1: 14,000 shares; 2025Q2: 14,000 shares; 2025Q3: 14,000 shares; 2025Q4: 14,000 shares 14,000$3.59M0.82%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,229 shares; 2024Q4: 39,807 shares; 2025Q1: 28,031 shares; 2025Q2: 19,537 shares; 2025Q3: 18,050 shares; 2025Q4: 17,470 shares 17,470$3.11M0.71%-580Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,730 shares; 2024Q4: 22,730 shares; 2025Q1: 22,600 shares; 2025Q2: 22,600 shares; 2025Q3: 22,600 shares; 2025Q4: 22,600 shares 22,600$3.07M0.7%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,249 shares; 2024Q4: 26,249 shares; 2025Q1: 26,249 shares; 2025Q2: 26,249 shares; 2025Q3: 26,249 shares; 2025Q4: 26,249 shares 26,249$2.65M0.6%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,500 shares; 2024Q4: 32,500 shares; 2025Q1: 32,500 shares; 2025Q2: 32,500 shares; 2025Q3: 32,500 shares; 2025Q4: 32,500 shares 32,500$2.57M0.59%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,083 shares; 2024Q4: 42,083 shares; 2025Q1: 42,083 shares; 2025Q2: 42,083 shares; 2025Q3: 42,083 shares; 2025Q4: 42,083 shares 42,083$2.3M0.53%0Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,132 shares; 2024Q4: 27,245 shares; 2025Q1: 27,237 shares; 2025Q2: 27,237 shares; 2025Q3: 27,237 shares; 2025Q4: 27,237 shares 27,237$2.2M0.5%0Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,004 shares; 2024Q4: 19,063 shares; 2025Q1: 18,802 shares; 2025Q2: 18,802 shares; 2025Q3: 18,802 shares; 2025Q4: 18,802 shares 18,802$2.07M0.47%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,885 shares; 2024Q4: 2,885 shares; 2025Q1: 2,885 shares; 2025Q2: 2,885 shares; 2025Q3: 2,885 shares; 2025Q4: 2,885 shares 2,885$1.97M0.45%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,224 shares; 2024Q4: 65,224 shares; 2025Q1: 65,224 shares; 2025Q2: 65,224 shares; 2025Q3: 65,224 shares; 2025Q4: 65,224 shares 65,224$1.95M0.45%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,020 shares; 2024Q4: 8,842 shares; 2025Q1: 9,265 shares; 2025Q2: 12,276 shares; 2025Q3: 6,846 shares; 2025Q4: 8,659 shares 8,659$1.61M0.37%+1,813Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,137 shares; 2024Q4: 2,938 shares; 2025Q1: 2,756 shares; 2025Q2: 2,775 shares; 2025Q3: 2,798 shares; 2025Q4: 2,798 shares 2,798$1.3M0.3%0Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,588 shares; 2024Q4: 82,883 shares; 2025Q1: 82,883 shares; 2025Q2: 82,003 shares; 2025Q3: 98,553 shares; 2025Q4: 71,282 shares 71,282$1.02M0.23%-27,271Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,712 shares; 2024Q4: 8,712 shares; 2025Q1: 8,712 shares; 2025Q2: 8,712 shares; 2025Q3: 8,712 shares; 2025Q4: 8,712 shares 8,712$991K0.23%0Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,476 shares; 2024Q4: 73,476 shares; 2025Q1: 73,476 shares; 2025Q2: 73,476 shares; 2025Q3: 73,476 shares; 2025Q4: 73,476 shares 73,476$817K0.19%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,618 shares; 2024Q4: 3,318 shares; 2025Q1: 3,173 shares; 2025Q2: 3,173 shares; 2025Q3: 2,882 shares; 2025Q4: 2,482 shares 2,482$675K0.15%-400Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 946 shares; 2024Q4: 1,161 shares; 2025Q1: 1,161 shares; 2025Q2: 1,204 shares; 2025Q3: 1,116 shares; 2025Q4: 1,233 shares 1,233$620K0.14%+117Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,351 shares; 2024Q4: 9,856 shares; 2025Q1: 8,026 shares; 2025Q2: 8,551 shares; 2025Q3: 4,303 shares; 2025Q4: 2,578 shares 2,578$595K0.14%-1,725Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,043 shares; 2024Q4: 30,043 shares; 2025Q1: 23,288 shares; 2025Q2: 8,471 shares; 2025Q3: 8,471 shares; 2025Q4: 8,471 shares 8,471$551K0.13%0Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,360 shares; 2024Q4: 32,360 shares; 2025Q1: 35,514 shares; 2025Q2: 35,514 shares; 2025Q3: 33,782 shares; 2025Q4: 33,227 shares 33,227$546K0.12%-555Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,278 shares; 2024Q4: 9,278 shares; 2025Q1: 7,050 shares; 2025Q2: 6,076 shares; 2025Q3: 4,846 shares; 2025Q4: 4,846 shares 4,846$509K0.12%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,095 shares; 2024Q4: 4,078 shares; 2025Q1: 3,678 shares; 2025Q2: 3,296 shares; 2025Q3: 3,496 shares; 2025Q4: 3,226 shares 3,226$473K0.11%-270Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,546 shares; 2024Q4: 6,546 shares; 2025Q1: 6,546 shares; 2025Q2: 6,331 shares; 2025Q3: 6,331 shares; 2025Q4: 6,331 shares 6,331$439K0.1%0Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,215 shares; 2024Q4: 3,215 shares; 2025Q1: 3,215 shares; 2025Q2: 3,113 shares; 2025Q3: 3,113 shares; 2025Q4: 3,113 shares 3,113$401K0.09%0Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,000 shares; 2024Q4: 37,000 shares; 2025Q1: 37,000 shares; 2025Q2: 37,000 shares; 2025Q3: 37,000 shares; 2025Q4: 43,000 shares 43,000$386K0.09%+6,000Timeline
EEMAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,955 shares; 2024Q4: 3,955 shares; 2025Q1: 3,955 shares; 2025Q2: 3,955 shares; 2025Q3: 3,955 shares; 2025Q4: 3,955 shares 3,955$372K0.08%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 951 shares; 2024Q4: 661 shares; 2025Q1: 661 shares; 2025Q2: 661 shares; 2025Q3: 661 shares; 2025Q4: 781 shares 781$366K0.08%+120Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,134 shares; 2024Q4: 28,239 shares; 2025Q1: 52,634 shares; 2025Q2: 52,789 shares; 2025Q3: 45,347 shares; 2025Q4: 1,658 shares 1,658$355K0.08%-43,689Timeline
QQQINVESCO QQQ TRQuarterly 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: 500 shares; 2025Q3: not reported; 2025Q4: 570 shares 570$350K0.08%newTimeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,722 shares; 2024Q4: 1,722 shares; 2025Q1: 1,722 shares; 2025Q2: 1,722 shares; 2025Q3: 1,722 shares; 2025Q4: 1,722 shares 1,722$344K0.08%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,047 shares; 2024Q4: 5,882 shares; 2025Q1: 5,444 shares; 2025Q2: 5,444 shares; 2025Q3: 5,444 shares; 2025Q4: 4,954 shares 4,954$333K0.08%-490Timeline
PFEPFIZER 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: 8,041 shares; 2025Q4: 13,041 shares 13,041$325K0.07%+5,000Timeline
AVGOBROADCOM 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: 800 shares; 2025Q4: 800 shares 800$277K0.06%0Timeline
SESEA LTDQuarterly 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: 1,290 shares; 2025Q3: 1,540 shares; 2025Q4: 2,040 shares 2,040$260K0.06%+500Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,060 shares; 2024Q4: 5,060 shares; 2025Q1: 5,060 shares; 2025Q2: 5,060 shares; 2025Q3: 5,060 shares; 2025Q4: 5,060 shares 5,060$257K0.06%0Timeline
DASHDOORDASH 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: 1,082 shares; 2025Q3: 1,082 shares; 2025Q4: 1,112 shares 1,112$252K0.06%+30Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288 shares; 2024Q4: 326 shares; 2025Q1: 436 shares; 2025Q2: 436 shares; 2025Q3: not reported; 2025Q4: 232 shares 232$249K0.06%newTimeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,000 shares; 2025Q4: 46,719 shares 46,719$233K0.05%+31,719Timeline
WMTWALMART 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: 2,010 shares; 2025Q4: 2,010 shares 2,010$224K0.05%0Timeline
ORCLORACLE 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: 1,253 shares; 2025Q3: 1,123 shares; 2025Q4: 1,123 shares 1,123$219K0.05%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 710 shares; 2024Q4: 620 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 426 shares 426$217K0.05%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,163 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 713 shares 713$217K0.05%newTimeline
CRBNISHARES TRQuarterly 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: 925 shares; 2025Q4: 925 shares 925$213K0.05%0Timeline
VTIVANGUARD INDEX FDSQuarterly 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: 628 shares; 2025Q4: 628 shares 628$211K0.05%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,969 shares; 2024Q4: 1,905 shares; 2025Q1: 1,467 shares; 2025Q2: 1,467 shares; 2025Q3: not reported; 2025Q4: 1,197 shares 1,197$205K0.05%newTimeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,470 shares; 2024Q4: 2,470 shares; 2025Q1: 2,470 shares; 2025Q2: 2,470 shares; 2025Q3: 2,470 shares; 2025Q4: 2,470 shares 2,470$205K0.05%0Timeline
OREALTY INCOME 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: 3,603 shares 3,603$203K0.05%newTimeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,162 shares; 2024Q4: 43,312 shares; 2025Q1: 41,587 shares; 2025Q2: 48,887 shares; 2025Q3: 58,747 shares; 2025Q4: 36,470 shares 36,470$71.8K0.02%-22,277Timeline
VIOTVIOMI TECHNOLOGY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,000 shares; 2024Q4: 34,000 shares; 2025Q1: 34,000 shares; 2025Q2: 34,000 shares; 2025Q3: 34,000 shares; 2025Q4: 34,000 shares 34,000$62.6K0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
APLDAPPLIED DIGITAL CORP40,300$924Kshares
ELLAUDER ESTEE COS INC10,231$902Kshares
IRENIREN LIMITED17,000$798Kshares
APPAPPLOVIN CORP790$568Kshares
ALABASTERA LABS INC2,050$401Kshares
CRWVCOREWEAVE INC2,750$376Kshares
ZEPPZEPP HEALTH CORPORATION7,750$355Kshares
NVTSNAVITAS SEMICONDUCTOR CORP40,500$292Kshares
IWBISHARES TR581$212Kshares
AMCOR PLCAMCOR PLC20,180$165Kshares

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 0001664324-26-000001 base2026-02-11acceptance time not in the bulk data set