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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 $444,770,782 across 84 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-05. Its ten largest share positions make up 63.65% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001664324-26-000003

Period
2026-03-31
Reported value
$445M
Holdings
84
Top 10 weight
63.65%
New
14
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOadded+12,601$7.53M
CRMnew+16,088$3M
VRTnew+11,700$2.93M
ARMnew+19,128$2.89M
MRVLnew+24,128$2.39M

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
IJRexited-48,720-$5.86M
MUreduced-16,100-$5.44M
METAreduced-4,003-$2.29M
IJSexited-8,712-$991K
GOOGLreduced-2,885-$830K

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, Q1 2026

Share positions as resolved from 13F-HR 0001664324-26-000003, largest first. % of portfolio is the value over $444,770,782, 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; 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; 2026Q1: 247,033 shares 247,033$161M36.28%+1,165Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 62,733 shares 62,733$37.5M8.43%+12,601Timeline
IPACISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 230,602 shares 230,602$17.6M3.97%+18,679Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 46,210 shares 46,210$13.3M2.99%-2,885Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 140,464 shares 140,464$10.9M2.45%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 85,383 shares 85,383$9.68M2.18%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 30,502 shares 30,502$8.97M2.02%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 21,964 shares 21,964$8.13M1.83%+48Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 22,200 shares 22,200$7.97M1.79%+4,700Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 30,911 shares 30,911$7.67M1.72%+5,232Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,395 shares 14,395$7.19M1.62%+146Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 45,000 shares 45,000$7.19M1.62%0Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,037 shares; 2025Q4: 100,037 shares; 2026Q1: 100,037 shares 100,037$7.12M1.6%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares 50,000$6.55M1.47%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 128,910 shares 128,910$6.28M1.41%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 111,157 shares 111,157$6.26M1.41%+29,495Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,899 shares 10,899$6.24M1.4%-4,003Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares; 2025Q3: 250,000 shares; 2025Q4: 250,000 shares; 2026Q1: 250,000 shares 250,000$6.05M1.36%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 18,551 shares 18,551$5.61M1.26%+219Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,251 shares 16,251$5.49M1.23%-16,100Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 44,723 shares 44,723$5.42M1.22%0Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 63,377 shares 63,377$5.36M1.2%+3,025Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 59,138 shares 59,138$5.12M1.15%0Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 60,000 shares; 2026Q1: 60,000 shares 60,000$4.41M0.99%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,682 shares 11,682$4.34M0.98%+777Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 41,527 shares 41,527$3.85M0.87%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 35,303 shares 35,303$3.4M0.77%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,088 shares 16,088$3M0.68%newTimeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,700 shares 11,700$2.93M0.66%newTimeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,128 shares 19,128$2.89M0.65%newTimeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 22,600 shares 22,600$2.85M0.64%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 32,500 shares 32,500$2.77M0.62%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 26,249 shares 26,249$2.53M0.57%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 17,236 shares 17,236$2.52M0.57%-234Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,000 shares 14,000$2.43M0.55%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 42,083 shares 42,083$2.39M0.54%0Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,128 shares 24,128$2.39M0.54%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,238 shares 3,238$2.29M0.52%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,163 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 713 shares; 2026Q1: 6,513 shares 6,513$2.2M0.49%+5,800Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 27,237 shares 27,237$2.17M0.49%0Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 18,802 shares 18,802$2.05M0.46%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,650 shares 11,650$2.03M0.46%+2,991Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,407 shares 3,407$1.92M0.43%+609Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,300 shares 15,300$1.88M0.42%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,885 shares 2,885$1.88M0.42%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 65,224 shares 65,224$1.87M0.42%0Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,145 shares 6,145$1.72M0.39%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,623 shares 10,623$1.7M0.38%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,097 shares 13,097$1.69M0.38%+11,900Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 128,000 shares 128,000$1.42M0.32%newTimeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,000 shares; 2025Q4: not reported; 2026Q1: 40,990 shares 40,990$1.41M0.32%newTimeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 88,000 shares 88,000$1.4M0.31%newTimeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,100 shares 5,100$1.25M0.28%newTimeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 62,009 shares 62,009$764K0.17%-9,273Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,248 shares 3,248$676K0.15%+670Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,257 shares 1,257$602K0.14%+24Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 32,206 shares 32,206$589K0.13%-1,021Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,267 shares 2,267$575K0.13%-215Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 73,476 shares 73,476$512K0.12%0Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,846 shares 4,846$484K0.11%0Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,331 shares 6,331$444K0.1%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,159 shares 3,159$396K0.09%-67Timeline
EEMAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,955 shares 3,955$379K0.09%0Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,113 shares 3,113$366K0.08%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 500 shares; 2025Q3: not reported; 2025Q4: 570 shares; 2026Q1: 610 shares 610$352K0.08%+40Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,658 shares 1,658$337K0.08%0Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,722 shares 1,722$312K0.07%0Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,060 shares 5,060$258K0.06%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,010 shares; 2025Q4: 2,010 shares; 2026Q1: 2,010 shares 2,010$250K0.06%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 800 shares; 2025Q4: 800 shares; 2026Q1: 800 shares 800$248K0.06%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 951 shares; 2024Q4: 661 shares; 2025Q1: 661 shares; 2025Q2: 661 shares; 2025Q3: 661 shares; 2025Q4: 781 shares; 2026Q1: 626 shares 626$244K0.05%-155Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,041 shares; 2025Q4: 13,041 shares; 2026Q1: 8,595 shares 8,595$241K0.05%-4,446Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 181 shares 181$239K0.05%newTimeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,603 shares; 2026Q1: 3,603 shares 3,603$220K0.05%0Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,750 shares 1,750$215K0.05%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 288 shares; 2024Q4: 326 shares; 2025Q1: 436 shares; 2025Q2: 436 shares; 2025Q3: not reported; 2025Q4: 232 shares; 2026Q1: 232 shares 232$213K0.05%0Timeline
CRBNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 925 shares; 2025Q4: 925 shares; 2026Q1: 925 shares 925$206K0.05%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,930 shares 2,930$204K0.05%-2,024Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,470 shares 2,470$204K0.05%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 628 shares; 2025Q4: 628 shares; 2026Q1: 628 shares 628$201K0.05%0Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 43,000 shares 43,000$177K0.04%0Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,000 shares; 2025Q4: 46,719 shares; 2026Q1: 46,719 shares 46,719$171K0.04%0Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 35,850 shares 35,850$81K0.02%-620Timeline
VIOTVIOMI TECHNOLOGY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 34,000 shares 34,000$37.7K0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
IJRISHARES TR48,720$5.86Mshares
IJSISHARES TR8,712$991Kshares
IYHISHARES TR8,471$551Kshares
SESEA LTD2,040$260Kshares
DASHDOORDASH INC1,112$252Kshares
ORCLORACLE CORP1,123$219Kshares
CMICUMMINS INC426$217Kshares

How Q1 2026 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 0001664324-26-000003 base2026-05-05acceptance time not in the bulk data set