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Mirae Asset Global Investments Co., Ltd.

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13F filer, CIK 1569395, SEOUL, Korea Republic of

Mirae Asset Global Investments Co., Ltd. reported $28,683,338,466 across 1,579 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-21. Its ten largest share positions make up 36.41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000905148-25-002484

Period
2025-06-30
Reported value
$28.7B
Holdings
1,579
Top 10 weight
36.41%
New
81
Sold out
90

Part of the filer group Mirae Asset Global Investments Co., Ltd.

How groups are built

Stakes and trades reported after 2025-06-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • CMCO COLUMBUS MCKINNON CORP N Y: 13G/A 2,964,419 shares, 10.27% of the class, 13G/A filed 2026-10-07, 0000905148-26-004394Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYMadded+950,983$69.1M
OEFnew+193,670$58.9M
MBBadded+619,114$58.1M
ZROZadded+866,574$58.1M
IEMGadded+570,199$34.2M

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
PDDreduced-39,330,154-$4.12B
MMYTreduced-23,889,774-$2.34B
TCOMreduced-12,819,577-$752M
YUMCreduced-11,371,687-$508M
BABAreduced-4,029,691-$457M

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, Q2 2025

Share positions as resolved from 13F-HR 0000905148-25-002484, largest first. % of portfolio is the value over $28,683,338,466, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GLOBAL MED REIT INCGLOBAL MED REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,418 shares; 2024Q4: 1,739 shares; 2025Q1: 1,714 shares; 2025Q2: 1,316 shares 1,316$9.12K<0.01%-398
MXCTMAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,801 shares; 2024Q4: 3,515 shares; 2025Q1: 3,314 shares; 2025Q2: 4,107 shares 4,107$8.95K<0.01%+793Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213 shares; 2024Q4: 133 shares; 2025Q1: 135 shares; 2025Q2: 130 shares 130$8.9K<0.01%-5Timeline
TEVOGEN BIO HLDGS INCTEVOGEN BIO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,833 shares; 2025Q1: 5,857 shares; 2025Q2: 7,104 shares 7,104$8.88K<0.01%+1,247
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424 shares; 2024Q4: 394 shares; 2025Q1: 364 shares; 2025Q2: 208 shares 208$8.65K<0.01%-156Timeline
OLPONE LIBERTY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 662 shares; 2024Q4: 476 shares; 2025Q1: 462 shares; 2025Q2: 358 shares 358$8.54K<0.01%-104Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 886 shares; 2025Q1: not reported; 2025Q2: 96 shares 96$8.45K<0.01%newTimeline
NGNENEUROGENE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 495 shares; 2025Q1: 491 shares; 2025Q2: 551 shares 551$8.24K<0.01%+60Timeline
OABIOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,274 shares; 2024Q4: 4,033 shares; 2025Q1: 3,619 shares; 2025Q2: 4,726 shares 4,726$8.22K<0.01%+1,107Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252 shares; 2024Q4: 210 shares; 2025Q1: 8,087 shares; 2025Q2: 231 shares 231$8.16K<0.01%-7,856Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495 shares; 2024Q4: 343 shares; 2025Q1: 332 shares; 2025Q2: 320 shares 320$8.12K<0.01%-12Timeline
APIAGORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,436 shares; 2025Q2: 2,112 shares 2,112$8.05K<0.01%-324Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 172 shares 172$8.02K<0.01%newTimeline
INBXINHIBRX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 482 shares; 2025Q1: 488 shares; 2025Q2: 559 shares 559$7.98K<0.01%+71Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,513 shares; 2024Q4: 1,285 shares; 2025Q1: 8,480 shares; 2025Q2: 1,160 shares 1,160$7.95K<0.01%-7,320Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,612 shares; 2024Q4: 1,493 shares; 2025Q1: 1,505 shares; 2025Q2: 1,750 shares 1,750$7.89K<0.01%+245
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,031 shares 1,031$7.89K<0.01%newTimeline
ACIUAC IMMUNE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,577 shares; 2024Q4: 3,296 shares; 2025Q1: 3,309 shares; 2025Q2: 3,879 shares 3,879$7.88K<0.01%+570Timeline
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,712 shares; 2025Q1: 2,772 shares; 2025Q2: 3,200 shares 3,200$7.81K<0.01%+428Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,668 shares; 2025Q1: 1,674 shares; 2025Q2: 2,039 shares 2,039$7.77K<0.01%+365
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,566 shares; 2025Q1: 6,396 shares; 2025Q2: 7,656 shares 7,656$7.54K<0.01%+1,260Timeline
DSGNDESIGN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,887 shares; 2025Q1: 1,895 shares; 2025Q2: 2,193 shares 2,193$7.39K<0.01%+298Timeline
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,534 shares; 2025Q1: 1,540 shares; 2025Q2: 1,781 shares 1,781$7.34K<0.01%+241
LRMRLARIMAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,126 shares; 2025Q1: 2,085 shares; 2025Q2: 2,473 shares 2,473$7.15K<0.01%+388Timeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,983 shares; 2024Q4: 2,751 shares; 2025Q1: 2,722 shares; 2025Q2: 3,234 shares 3,234$7.12K<0.01%+512Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179 shares; 2024Q4: 176 shares; 2025Q1: not reported; 2025Q2: 21 shares 21$6.89K<0.01%newTimeline
OMEROMEROS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,931 shares; 2025Q1: 1,939 shares; 2025Q2: 2,263 shares 2,263$6.79K<0.01%+324Timeline
VYGRVOYAGER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,972 shares; 2024Q4: 1,820 shares; 2025Q1: 1,828 shares; 2025Q2: 2,138 shares 2,138$6.65K<0.01%+310Timeline
FDMT4D MOLECULAR THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,880 shares; 2024Q4: 1,540 shares; 2025Q1: 1,533 shares; 2025Q2: 1,790 shares 1,790$6.64K<0.01%+257Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 851 shares; 2024Q4: 708 shares; 2025Q1: 5,143 shares; 2025Q2: 674 shares 674$6.5K<0.01%-4,469Timeline
ENTAENANTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 706 shares; 2025Q1: 714 shares; 2025Q2: 826 shares 826$6.25K<0.01%+112Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,064 shares; 2024Q4: 885 shares; 2025Q1: 2,682 shares; 2025Q2: 1,166 shares 1,166$5.57K<0.01%-1,516Timeline
DLODLOCAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 667 shares; 2024Q4: 576 shares; 2025Q1: 4,053 shares; 2025Q2: 486 shares 486$5.51K<0.01%-3,567Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30 shares 30$5.5K<0.01%newTimeline
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,520 shares; 2024Q4: 3,263 shares; 2025Q1: 3,316 shares; 2025Q2: 3,863 shares 3,863$5.41K<0.01%+547Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226 shares; 2024Q4: 187 shares; 2025Q1: 4,876 shares; 2025Q2: 180 shares 180$5.26K<0.01%-4,696
HUYAHUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,454 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,561 shares 2,561$5.25K<0.01%newTimeline
LXEOLEXEO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,102 shares; 2025Q1: 979 shares; 2025Q2: 1,282 shares 1,282$5.15K<0.01%+303Timeline
KYTXKYVERNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,439 shares; 2025Q1: 1,445 shares; 2025Q2: 1,670 shares 1,670$5.13K<0.01%+225Timeline
LYELLYELL IMMUNOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 570 shares 570$5.04K<0.01%newTimeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,795 shares; 2025Q1: 3,942 shares; 2025Q2: 4,428 shares 4,428$4.96K<0.01%+486Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461 shares; 2024Q4: 383 shares; 2025Q1: 3,953 shares; 2025Q2: 383 shares 383$4.61K<0.01%-3,570Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 416 shares; 2025Q1: 3,734 shares; 2025Q2: 393 shares 393$4.6K<0.01%-3,341Timeline
NMRANEUMORA THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,384 shares; 2025Q1: 5,406 shares; 2025Q2: 6,248 shares 6,248$4.58K<0.01%+842Timeline
NKTXNKARTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,352 shares; 2025Q1: 2,330 shares; 2025Q2: 2,741 shares 2,741$4.55K<0.01%+411Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,777 shares; 2024Q4: 5,333 shares; 2025Q1: 5,499 shares; 2025Q2: 6,251 shares 6,251$4.48K<0.01%+752Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45 shares; 2025Q1: 45 shares; 2025Q2: 46 shares 46$4.22K<0.01%+1Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196 shares; 2024Q4: 163 shares; 2025Q1: 2,065 shares; 2025Q2: 197 shares 197$4.2K<0.01%-1,868Timeline
MERIDIANLINK INCMERIDIANLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319 shares; 2024Q4: 265 shares; 2025Q1: 4,521 shares; 2025Q2: 244 shares 244$3.96K<0.01%-4,277
CCCCC4 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,352 shares; 2025Q1: 2,375 shares; 2025Q2: 2,743 shares 2,743$3.92K<0.01%+368Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14 shares; 2025Q2: 34 shares 34$3.51K<0.01%+20Timeline
CLYMCLIMB BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,240 shares; 2025Q1: 2,249 shares; 2025Q2: 2,610 shares 2,610$3.24K<0.01%+361Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 128 shares 128$3.02K<0.01%newTimeline
MGNXMACROGENICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,269 shares; 2024Q4: 2,091 shares; 2025Q1: 2,100 shares; 2025Q2: 2,437 shares 2,437$2.95K<0.01%+337Timeline
TCRXTSCAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,636 shares; 2025Q1: 1,556 shares; 2025Q2: 2,021 shares 2,021$2.93K<0.01%+465Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202 shares; 2024Q4: 192 shares; 2025Q1: not reported; 2025Q2: 20 shares 20$2.79K<0.01%newTimeline
CTLPCANTALOUPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304 shares; 2024Q4: 253 shares; 2025Q1: 1,991 shares; 2025Q2: 253 shares 253$2.78K<0.01%-1,738Timeline
PLRXPLIANT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,199 shares; 2024Q4: 2,028 shares; 2025Q1: 2,036 shares; 2025Q2: 2,371 shares 2,371$2.75K<0.01%+335Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 997 shares; 2024Q4: 830 shares; 2025Q1: 2,781 shares; 2025Q2: 830 shares 830$2.74K<0.01%-1,951Timeline
PYXSPYXIS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,982 shares; 2025Q1: 1,990 shares; 2025Q2: 2,393 shares 2,393$2.63K<0.01%+403Timeline
BMEABIOMEA FUSION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,310 shares; 2024Q4: 1,208 shares; 2025Q1: 1,230 shares; 2025Q2: 1,451 shares 1,451$2.61K<0.01%+221Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76 shares; 2024Q4: 72 shares; 2025Q1: 2,062 shares; 2025Q2: 79 shares 79$2.59K<0.01%-1,983Timeline
PSFEPAYSAFE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250 shares; 2024Q4: 207 shares; 2025Q1: 3,075 shares; 2025Q2: 196 shares 196$2.47K<0.01%-2,879Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,748 shares; 2025Q1: 2,676 shares; 2025Q2: 3,263 shares 3,263$2.33K<0.01%+587
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88 shares; 2024Q4: 72 shares; 2025Q1: 2,048 shares; 2025Q2: 83 shares 83$2.28K<0.01%-1,965Timeline
UNGUNITED STS NAT GAS FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140 shares; 2024Q4: 130 shares; 2025Q1: 125 shares; 2025Q2: 131 shares 131$2K<0.01%+6Timeline
Applied Therapeutics IncApplied Therapeutics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,877 shares; 2025Q1: 3,819 shares; 2025Q2: 5,469 shares 5,469$1.7K<0.01%+1,650
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54 shares; 2024Q4: 45 shares; 2025Q1: 2,262 shares; 2025Q2: 45 shares 45$1.67K<0.01%-2,217Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190 shares; 2024Q4: 158 shares; 2025Q1: 1,304 shares; 2025Q2: 158 shares 158$1.56K<0.01%-1,146Timeline
IGM BIOSCIENCES INCIGM BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,136 shares; 2025Q1: 1,077 shares; 2025Q2: 1,342 shares 1,342$1.5K<0.01%+265
ACRVACRIVON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,038 shares; 2025Q1: 1,042 shares; 2025Q2: 1,211 shares 1,211$1.44K<0.01%+169Timeline
Mersana Therapeutics IncMersana Therapeutics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,117 shares; 2025Q1: 4,134 shares; 2025Q2: 4,814 shares 4,814$1.43K<0.01%+680
ARTVARTIVA BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 809 shares; 2025Q1: 813 shares; 2025Q2: 941 shares 941$1.42K<0.01%+128Timeline
PEPGPEPGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,086 shares; 2025Q1: 1,021 shares; 2025Q2: 1,264 shares 1,264$1.4K<0.01%+243Timeline
BITFBITFARMS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,261 shares; 2024Q4: 1,049 shares; 2025Q1: 1,137 shares; 2025Q2: 1,442 shares 1,442$1.21K<0.01%+305Timeline
OKURONKURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 422 shares; 2025Q1: 423 shares; 2025Q2: 495 shares 495$1.18K<0.01%+72Timeline
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515 shares; 2024Q4: 431 shares; 2025Q1: 1,063 shares; 2025Q2: 385 shares 385$747<0.01%-678Timeline
QTTBQ32 BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 406 shares; 2025Q1: 408 shares; 2025Q2: 471 shares 471$702<0.01%+63Timeline
ONLORION PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50 shares; 2024Q4: 50 shares; 2025Q1: 50 shares; 2025Q2: 50 shares 50$107<0.01%0Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
ACWIISHARES TR166,422$19.3Mshares
SPYVSPDR SERIES TRUST320,000$16.3Mshares
IGMISHARES TR164,000$14.9Mshares
FNFFIDELITY NATL FINL INC214,714$13.9Mshares
SPMOINVESCO EXCH TRADED FD TR II140,518$13Mshares
RSPINVESCO EXCHANGE TRADED FD T58,011$9.97Mshares
WWAYFAIR INC206,661$6.62Mshares
EUFNISHARES TR227,600$6.57Mshares
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES30,217$4.8Mshares
NFEBINNOVATOR ETFS TRUST181,000$4.31Mshares
TCHIISHARES TR205,830$4.14Mshares
FWONKLIBERTY MEDIA CORP DEL46,247$4.11Mshares
ARCOARCOS DORADOS HLDGS INC476,537$4.04Mshares
JMBSJANUS DETROIT STR TR59,000$2.66Mshares
SPYDSPDR SERIES TRUST51,600$2.26Mshares
ACTENACT HLDGS INC40,825$1.4Mshares
PGXINVESCO EXCH TRADED FD TR II100,000$1.13Mshares
MGAMAGNA INTL INC28,097$955Kshares
AZUL S AAZUL S A122,800$954Kshares
GSYINVESCO ACTIVELY MANAGED EXC18,416$923Kshares
RSPNINVESCO EXCHANGE TRADED FD T16,540$805Kshares
PFXFVANECK ETF TRUST46,896$792Kshares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS23,136$779Kshares
TOLTOLL BROTHERS INC7,158$752Kshares
HSIIHEIDRICK & STRUGGLES INTL IN14,442$628Kshares
IWYISHARES TR2,840$598Kshares
MMSMAXIMUS INC7,994$545Kshares
GTLBGITLAB INC10,700$518Kshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC3,560$469Kshares
HYDBISHARES TR8,955$421Kshares
PFFDGLOBAL X FDS20,000$383Kshares
EZAISHARES INC6,900$328Kshares
CSWCCAPITAL SOUTHWEST CORP14,000$313Kshares
CIENCIENA CORP4,851$299Kshares
MAGNMAGNERA CORP11,840$216Kshares
TDIVFIRST TR EXCHANGE TRADED FD2,930$215Kshares
BRCBRADY CORP2,782$196Kshares
THCTENET HEALTHCARE CORP1,420$189Kshares
MLPXGLOBAL X FDS2,900$185Kshares
ALLYALLY FINL INC4,478$168Kshares
FBINFORTUNE BRANDS INNOVATIONS I2,613$159Kshares
ANFABERCROMBIE & FITCH CO1,886$144Kshares
ALKALASKA AIR GROUP INC2,545$128Kshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC2,530$120Kshares
KTOSKRATOS DEFENSE & SEC SOLUTIO3,190$97.9Kshares
CNOCNO FINL GROUP INC2,222$92.2Kshares
BANCOLOMBIA S ABANCOLOMBIA S A2,029$86.5Kshares
XLPSELECT SECTOR SPDR TR1,000$80.4Kshares
ECHISHARES INC2,200$65.5Kshares
MIDDMIDDLEBY CORP407$62.2Kshares
OGNORGANON & CO4,167$60.5Kshares
CNRGSPDR SERIES TRUST1,060$54Kshares
PWRDTCW ETF TRUST764$53.3Kshares
EWGISHARES INC1,400$52.3Kshares
NORWGLOBAL X FDS1,900$51.2Kshares
SLGNSILGAN HLDGS INC1,000$50.7Kshares
SKYYFIRST TR EXCHANGE-TRADED FD481$49.8Kshares
FANFIRST TR EXCHANGE-TRADED FD3,257$49.6Kshares
TANINVESCO EXCH TRADED FD TR II1,573$48.8Kshares
EWLISHARES INC900$47.2Kshares
GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR1,435$44.2Kshares
CCSOTIDAL TRUST II2,315$44.2Kshares
SEESEALED AIR CORP NEW1,473$42.7Kshares
ROKUROKU INC542$39.3Kshares
EXASEXACT SCIENCES CORP786$34.3Kshares
BMABANCO MACRO S A395$30.6Kshares
OLNOLIN CORP1,245$30.6Kshares
FCNFTI CONSULTING INC188$30.5Kshares
CPRICAPRI HOLDINGS LIMITED1,479$30Kshares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES2,712$28.7Kshares
GTMZOOMINFO TECHNOLOGIES INC2,594$26.1Kshares
XRAYDENTSPLY SIRONA INC1,645$24.6Kshares
ASHASHLAND INC381$22.5Kshares
WLKWESTLAKE CORPORATION185$18.3Kshares
HPPHUDSON PAC PPTYS INC3,624$10.8Kshares
ACELYRIN INCACELYRIN INC3,370$8.76Kshares
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK1,726$8.54Kshares
CANCANAAN INC8,708$7.93Kshares
AMARIN CORP PLCAMARIN CORP PLC13,400$5.9Kshares
EQCEQUITY COMMONWEALTH3,490$5.62Kshares
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC9,776$5.29Kshares
FWONALIBERTY MEDIA CORP DEL60$4.82Kshares
LLYVALIBERTY MEDIA CORP64$4.22Kshares
DNNDENISON MINES CORP4,313$3.32Kshares
WSBCWESBANCO INC23$710shares
SFDSMITHFIELD FOODS INC3$61shares
ADARRAY DIGITAL INFRASTRUCTURE2,825$43shares
MONEYLION INCMONEYLION INC3,114$36shares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED1,257$18shares
KKR & CO INCKKR & CO INC102$3shares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000905148-25-002484 base2025-07-21acceptance time not in the bulk data set