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MIZUHO MARKETS AMERICAS LLC

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13F filer, CIK 1825516, NEW YORK, NY

MIZUHO MARKETS AMERICAS LLC reported $5,175,430,760 across 173 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-06. Its ten largest share positions make up 43.46% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-26-000681

Period
2025-12-31
Reported value
$5.18B
Holdings
173
Top 10 weight
43.46%
New
53
Sold out
85

Part of the filer group MIZUHO FINANCIAL GROUP INC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HONadded+1,842,000$359M
TSLAnew+185,000$83.2M
NVDAadded+355,000$66.2M
HALOadded+926,526$62.4M
LULUnew+277,515$57.7M

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
SPGIexited-595,631-$290M
SHYreduced-3,291,292-$273M
ETRexited-1,452,900-$135M
PEPreduced-806,010-$116M
GEHCreduced-1,250,700-$103M

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 0001062993-26-000681, largest first. % of portfolio is the value over $4,656,040,471, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HONHONEYWELL INTL 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: 200,000 shares; 2025Q4: 2,042,000 shares 2,042,000$398M8.56%+1,842,000Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,401,273 shares; 2025Q2: 5,857,342 shares; 2025Q3: 5,123,216 shares; 2025Q4: 4,416,116 shares 4,416,116$297M6.38%-707,100Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,810,403 shares; 2024Q4: 116,798 shares; 2025Q1: 59,644 shares; 2025Q2: 13,641 shares; 2025Q3: 13,833,398 shares; 2025Q4: 14,153,935 shares 14,153,935$244M5.24%+320,537Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,865,752 shares; 2024Q4: 2,922,383 shares; 2025Q1: 2,366,703 shares; 2025Q2: 3,090,969 shares; 2025Q3: 4,609,169 shares; 2025Q4: 3,672,169 shares 3,672,169$244M5.24%-937,000Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,487 shares; 2024Q4: 139,306 shares; 2025Q1: 201,002 shares; 2025Q2: 73,929 shares; 2025Q3: 279,172 shares; 2025Q4: 274,220 shares 274,220$188M4.03%-4,952Timeline
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: 2,609,000 shares; 2025Q3: 3,209,000 shares; 2025Q4: 1,958,300 shares 1,958,300$161M3.45%-1,250,700Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 540,187 shares; 2024Q4: 31,309 shares; 2025Q1: 342,646 shares; 2025Q2: 2,586,103 shares; 2025Q3: 5,000,247 shares; 2025Q4: 1,708,955 shares 1,708,955$142M3.04%-3,291,292Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,312,438 shares; 2025Q1: 990,087 shares; 2025Q2: not reported; 2025Q3: 371,000 shares; 2025Q4: 726,000 shares 726,000$135M2.91%+355,000Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 756,881 shares; 2024Q4: 727,493 shares; 2025Q1: 929,326 shares; 2025Q2: 537,317 shares; 2025Q3: 248,698 shares; 2025Q4: 444,262 shares 444,262$128M2.76%+195,564Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,942,737 shares; 2024Q4: 2,908,089 shares; 2025Q1: 3,187,944 shares; 2025Q2: 976,644 shares; 2025Q3: 2,775,033 shares; 2025Q4: 3,304,230 shares 3,304,230$86.5M1.86%+529,197Timeline
ADIANALOG DEVICES 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: 117,000 shares; 2025Q4: 315,000 shares 315,000$85.4M1.83%+198,000Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,446 shares; 2024Q4: 467,283 shares; 2025Q1: 374,173 shares; 2025Q2: 397,333 shares; 2025Q3: 342,147 shares; 2025Q4: 1,268,673 shares 1,268,673$85.4M1.83%+926,526Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 725,000 shares; 2025Q1: 425,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 185,000 shares 185,000$83.2M1.79%newTimeline
RKLBROCKET LAB 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: 1,067,281 shares; 2025Q3: 1,017,996 shares; 2025Q4: 1,157,383 shares 1,157,383$80.7M1.73%+139,387Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,500 shares; 2025Q2: not reported; 2025Q3: 212,800 shares; 2025Q4: 224,700 shares 224,700$75.9M1.63%+11,900Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 401,581 shares; 2025Q1: 438,391 shares; 2025Q2: 209,790 shares; 2025Q3: 435,507 shares; 2025Q4: 328,668 shares 328,668$72.1M1.55%-106,839Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 107,810 shares; 2025Q1: 3,647 shares; 2025Q2: not reported; 2025Q3: 77,000 shares; 2025Q4: 105,000 shares 105,000$69.3M1.49%+28,000Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,156 shares; 2024Q4: 9,406 shares; 2025Q1: 22,025 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 277,515 shares 277,515$57.7M1.24%newTimeline
LUVSOUTHWEST AIRLS COQuarterly 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: 750,000 shares; 2025Q3: not reported; 2025Q4: 1,338,500 shares 1,338,500$55.3M1.19%newTimeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,549,327 shares; 2025Q1: 9,846,561 shares; 2025Q2: 9,411,827 shares; 2025Q3: 6,281,699 shares; 2025Q4: 4,250,658 shares 4,250,658$53.9M1.16%-2,031,041Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 147,500 shares; 2025Q1: 150,000 shares; 2025Q2: 150,000 shares; 2025Q3: 150,000 shares; 2025Q4: 110,000 shares 110,000$53.2M1.14%-40,000Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,000 shares; 2025Q1: 502,459 shares; 2025Q2: 426,652 shares; 2025Q3: 817,974 shares; 2025Q4: 1,313,595 shares 1,313,595$49.6M1.07%+495,621Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 250,000 shares; 2025Q2: 250,000 shares; 2025Q3: 250,000 shares; 2025Q4: 372,500 shares 372,500$47.8M1.03%+122,500Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800,000 shares; 2024Q4: 1,450,000 shares; 2025Q1: 650,000 shares; 2025Q2: 650,000 shares; 2025Q3: 650,000 shares; 2025Q4: 575,000 shares 575,000$47.7M1.03%-75,000Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 225,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 210,000 shares; 2025Q4: 150,000 shares 150,000$47.1M1.01%-60,000Timeline
KLACKLA 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: 37,000 shares 37,000$45M0.97%newTimeline
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: not reported; 2024Q4: 93,080 shares; 2025Q1: 311,666 shares; 2025Q2: 25,944 shares; 2025Q3: 32,302 shares; 2025Q4: 65,819 shares 65,819$44.9M0.96%+33,517Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 435,000 shares; 2025Q1: 260,000 shares; 2025Q2: not reported; 2025Q3: 235,000 shares; 2025Q4: 162,500 shares 162,500$44.2M0.95%-72,500Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,797 shares; 2024Q4: 143,679 shares; 2025Q1: 307,501 shares; 2025Q2: not reported; 2025Q3: 285,789 shares; 2025Q4: 240,814 shares 240,814$40.4M0.87%-44,975Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 310,655 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 116,000 shares 116,000$40.1M0.86%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 169,383 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 728,500 shares 728,500$40.1M0.86%newTimeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 600,000 shares; 2025Q2: 600,000 shares; 2025Q3: 600,000 shares; 2025Q4: 1,600,000 shares 1,600,000$37.4M0.8%+1,000,000Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,667 shares; 2024Q4: 186,553 shares; 2025Q1: 258,058 shares; 2025Q2: 153,028 shares; 2025Q3: 202,716 shares; 2025Q4: 189,751 shares 189,751$37.4M0.8%-12,965Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,487 shares; 2024Q4: 57,787 shares; 2025Q1: 8,891 shares; 2025Q2: 1,061,860 shares; 2025Q3: 1,061,952 shares; 2025Q4: 255,942 shares 255,942$36.7M0.79%-806,010Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,771 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 208,849 shares 208,849$36.1M0.78%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 278,621 shares; 2025Q1: 27,728 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 150,000 shares 150,000$32.1M0.69%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 200,000 shares; 2025Q1: 200,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 110,000 shares 110,000$31.4M0.67%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,102,480 shares; 2025Q1: 6,804,595 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 850,000 shares 850,000$31.4M0.67%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,776 shares; 2024Q4: 776 shares; 2025Q1: 12,013 shares; 2025Q2: not reported; 2025Q3: 176,000 shares; 2025Q4: 126,000 shares 126,000$29.1M0.62%-50,000Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,615 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 310,000 shares 310,000$29.1M0.62%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 84,448 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 132,000 shares; 2025Q4: 87,000 shares 87,000$28M0.6%-45,000Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,371 shares; 2024Q4: 17,918 shares; 2025Q1: 7,780 shares; 2025Q2: 1,906 shares; 2025Q3: 1,811 shares; 2025Q4: 182,077 shares 182,077$27.8M0.6%+180,266Timeline
SMCISUPER MICRO COMPUTER 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: 703,690 shares; 2025Q4: 942,734 shares 942,734$27.6M0.59%+239,044Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,007 shares; 2024Q4: 14,277 shares; 2025Q1: 76,051 shares; 2025Q2: 1,447 shares; 2025Q3: 1,479 shares; 2025Q4: 120,631 shares 120,631$27.6M0.59%+119,152Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,784 shares; 2024Q4: 6,959 shares; 2025Q1: 3,203 shares; 2025Q2: 807 shares; 2025Q3: 657 shares; 2025Q4: 47,281 shares 47,281$27.1M0.58%+46,624Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 661,693 shares; 2024Q4: 733,423 shares; 2025Q1: 757,498 shares; 2025Q2: 784,128 shares; 2025Q3: 825,778 shares; 2025Q4: 828,488 shares 828,488$26M0.56%+2,710Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,630 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 99,000 shares 99,000$25.4M0.55%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 78,180 shares; 2025Q1: 75,000 shares; 2025Q2: 75,000 shares; 2025Q3: 75,000 shares; 2025Q4: 75,000 shares 75,000$24.8M0.53%0Timeline
NEOGNEOGEN 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: 2,000,000 shares; 2025Q4: 3,500,000 shares 3,500,000$24.5M0.53%+1,500,000Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,637 shares; 2024Q4: 209,008 shares; 2025Q1: 183,166 shares; 2025Q2: 132,748 shares; 2025Q3: 352,765 shares; 2025Q4: 106,000 shares 106,000$24M0.51%-246,765Timeline
PAXPATRIA INVESTMENTS LIMITEDQuarterly 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: 1,500,000 shares; 2025Q4: 1,500,000 shares 1,500,000$23.8M0.51%0Timeline
TERTERADYNE 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: not reported; 2025Q4: 123,000 shares 123,000$23.8M0.51%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,840 shares; 2024Q4: 16,207 shares; 2025Q1: not reported; 2025Q2: 430 shares; 2025Q3: 430 shares; 2025Q4: 41,430 shares 41,430$23.7M0.51%+41,000Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 134,000 shares; 2025Q4: 134,000 shares 134,000$22.9M0.49%0Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 156,500 shares; 2025Q2: 177,900 shares; 2025Q3: 205,304 shares; 2025Q4: 167,924 shares 167,924$22.8M0.49%-37,380Timeline
HOODROBINHOOD MKTS 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: not reported; 2025Q4: 200,000 shares 200,000$22.6M0.49%newTimeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,717 shares; 2024Q4: 7,306 shares; 2025Q1: 3,675 shares; 2025Q2: 761 shares; 2025Q3: 829 shares; 2025Q4: 69,432 shares 69,432$22.5M0.48%+68,603Timeline
WFCWELLS FARGO & COQuarterly 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: 240,000 shares; 2025Q4: 240,000 shares 240,000$22.4M0.48%0Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,478 shares; 2024Q4: 352,978 shares; 2025Q1: 269,262 shares; 2025Q2: 236,014 shares; 2025Q3: 132,314 shares; 2025Q4: 278,314 shares 278,314$22.3M0.48%+146,000Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,144 shares; 2024Q4: 12,811 shares; 2025Q1: 6,453 shares; 2025Q2: 1,189 shares; 2025Q3: 1,266 shares; 2025Q4: 117,745 shares 117,745$22.1M0.48%+116,479Timeline
COFCAPITAL ONE FINL 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: 90,000 shares; 2025Q4: 90,000 shares 90,000$21.8M0.47%0Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,000 shares; 2024Q4: 300,000 shares; 2025Q1: 300,000 shares; 2025Q2: 300,000 shares; 2025Q3: 300,000 shares; 2025Q4: 450,000 shares 450,000$20.7M0.44%+150,000Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,439,904 shares; 2024Q4: 2,455,028 shares; 2025Q1: 2,074,319 shares; 2025Q2: 506,541 shares; 2025Q3: 674,894 shares; 2025Q4: 257,223 shares 257,223$20.6M0.44%-417,671Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,200 shares; 2024Q4: 157,200 shares; 2025Q1: 157,200 shares; 2025Q2: 157,200 shares; 2025Q3: 110,487 shares; 2025Q4: 110,487 shares 110,487$20.3M0.44%0Timeline
APPAPPLOVIN 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: 30,000 shares 30,000$20.2M0.43%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,163,695 shares; 2024Q4: 1,163,695 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares 100,000$19.5M0.42%newTimeline
CVLTCOMMVAULT SYS 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: not reported; 2025Q4: 155,067 shares 155,067$19.4M0.42%newTimeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,900 shares; 2024Q4: 233,750 shares; 2025Q1: 308,173 shares; 2025Q2: 325,979 shares; 2025Q3: 363,445 shares; 2025Q4: 262,175 shares 262,175$19.4M0.42%-101,270Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,950 shares; 2025Q2: not reported; 2025Q3: 97,873 shares; 2025Q4: 85,193 shares 85,193$19.2M0.41%-12,680Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,089 shares; 2024Q4: 16,416 shares; 2025Q1: 9,093 shares; 2025Q2: 1,667 shares; 2025Q3: 89,664 shares; 2025Q4: 88,747 shares 88,747$18.4M0.39%-917Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 150,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares 100,000$17.8M0.38%newTimeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,782,116 shares; 2025Q1: 173,715 shares; 2025Q2: 301,715 shares; 2025Q3: 720,943 shares; 2025Q4: 1,734,143 shares 1,734,143$17.5M0.38%+1,013,200Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,000 shares; 2024Q4: 594,248 shares; 2025Q1: 616,948 shares; 2025Q2: 710,248 shares; 2025Q3: 646,148 shares; 2025Q4: 578,203 shares 578,203$17.3M0.37%-67,945Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,300 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 136,250 shares 136,250$17.1M0.37%newTimeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 596,158 shares; 2024Q4: 494,898 shares; 2025Q1: 607,269 shares; 2025Q2: 276,244 shares; 2025Q3: 206,738 shares; 2025Q4: 148,351 shares 148,351$17.1M0.37%-58,387Timeline
DDOMINION ENERGY 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: 867,500 shares; 2025Q4: 280,000 shares 280,000$16.4M0.35%-587,500Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,613 shares; 2024Q4: 200,618 shares; 2025Q1: 197,473 shares; 2025Q2: 212,830 shares; 2025Q3: 180,578 shares; 2025Q4: 201,994 shares 201,994$15.9M0.34%+21,416Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,211 shares; 2024Q4: 151,802 shares; 2025Q1: 158,602 shares; 2025Q2: 162,602 shares; 2025Q3: 175,322 shares; 2025Q4: 140,481 shares 140,481$15.5M0.33%-34,841Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,000 shares; 2025Q4: 14,000 shares 14,000$15M0.32%0Timeline
NVMINOVA 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: not reported; 2025Q3: not reported; 2025Q4: 42,804 shares 42,804$14.1M0.3%newTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,600 shares; 2024Q4: not reported; 2025Q1: 43,910 shares; 2025Q2: not reported; 2025Q3: 191,000 shares; 2025Q4: 151,000 shares 151,000$13.2M0.28%-40,000Timeline
BXPBXP 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: 25,100 shares; 2025Q4: 187,415 shares 187,415$12.6M0.27%+162,315Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,180 shares; 2024Q4: 90,175 shares; 2025Q1: 94,175 shares; 2025Q2: 96,072 shares; 2025Q3: 140,372 shares; 2025Q4: 161,788 shares 161,788$12.4M0.27%+21,416Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 826,869 shares; 2024Q4: 789,604 shares; 2025Q1: 838,247 shares; 2025Q2: 787,747 shares; 2025Q3: 913,547 shares; 2025Q4: 866,747 shares 866,747$12.2M0.26%-46,800Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531,568 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 122,824 shares; 2025Q3: 738,534 shares; 2025Q4: 588,184 shares 588,184$11.6M0.25%-150,350Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,946 shares; 2024Q4: 168,392 shares; 2025Q1: 124,930 shares; 2025Q2: 102,182 shares; 2025Q3: 113,046 shares; 2025Q4: 108,382 shares 108,382$10.9M0.23%-4,664Timeline
DOCNDIGITALOCEAN HLDGS 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: 354,850 shares; 2025Q4: 224,723 shares 224,723$10.8M0.23%-130,127Timeline
VZLAVIZSLA SILVER 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: 1,845,862 shares 1,845,862$10.1M0.22%newTimeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,858 shares; 2024Q4: 133,898 shares; 2025Q1: 213,719 shares; 2025Q2: 121,797 shares; 2025Q3: 194,497 shares; 2025Q4: 136,831 shares 136,831$9M0.19%-57,666Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,887 shares; 2024Q4: 284,786 shares; 2025Q1: 283,706 shares; 2025Q2: 298,106 shares; 2025Q3: 304,831 shares; 2025Q4: 56,281 shares 56,281$8.99M0.19%-248,550Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,263,935 shares; 2024Q4: 259,276 shares; 2025Q1: 1,770,154 shares; 2025Q2: 157,515 shares; 2025Q3: 146,065 shares; 2025Q4: 134,565 shares 134,565$8.57M0.18%-11,500Timeline
WIXWIX COM 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: not reported; 2025Q3: 2,245 shares; 2025Q4: 81,242 shares 81,242$8.44M0.18%+78,997Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,055,367 shares; 2024Q4: 1,007,467 shares; 2025Q1: 932,467 shares; 2025Q2: 785,367 shares; 2025Q3: 813,367 shares; 2025Q4: 563,367 shares 563,367$8.16M0.18%-250,000Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,700 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 92,910 shares; 2025Q4: 54,557 shares 54,557$8M0.17%-38,353Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,097 shares; 2024Q4: 39,621 shares; 2025Q1: 16,222 shares; 2025Q2: 48,999 shares; 2025Q3: 73,277 shares; 2025Q4: 174,011 shares 174,011$7.78M0.17%+100,734Timeline
LIFLIFE360 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: 113,032 shares; 2025Q4: 120,819 shares 120,819$7.75M0.17%+7,787Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,399 shares; 2024Q4: 204,299 shares; 2025Q1: 287,117 shares; 2025Q2: 355,217 shares; 2025Q3: 392,927 shares; 2025Q4: 378,927 shares 378,927$7.57M0.16%-14,000Timeline
PBIPITNEY BOWES 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: 673,388 shares; 2025Q4: 682,808 shares 682,808$7.22M0.16%+9,420Timeline
COHUCOHU 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: 67,400 shares; 2025Q4: 302,838 shares 302,838$7.05M0.15%+235,438Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 390,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 70,000 shares 70,000$6.99M0.15%newTimeline
SMTCSEMTECH 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: 84,675 shares 84,675$6.24M0.13%newTimeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,340 shares; 2024Q4: 96,605 shares; 2025Q1: 161,605 shares; 2025Q2: 156,405 shares; 2025Q3: 170,555 shares; 2025Q4: 170,555 shares 170,555$4.92M0.11%0Timeline
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,379,582 shares; 2024Q4: 1,413,582 shares; 2025Q1: 279,143 shares; 2025Q2: 304,143 shares; 2025Q3: 295,943 shares; 2025Q4: 319,443 shares 319,443$4.91M0.11%+23,500Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 659,895 shares; 2024Q4: 706,295 shares; 2025Q1: 580,267 shares; 2025Q2: 767,967 shares; 2025Q3: 290,062 shares; 2025Q4: 109,712 shares 109,712$4.71M0.1%-180,350Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly 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: 21,665 shares 21,665$4.02M0.09%newTimeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,000 shares; 2024Q4: 75,000 shares; 2025Q1: 75,000 shares; 2025Q2: 75,000 shares; 2025Q3: 75,000 shares; 2025Q4: 75,000 shares 75,000$3.93M0.08%0Timeline
KRESPDR SERIES TRUSTQuarterly 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: 58,500 shares; 2025Q4: 59,000 shares 59,000$3.82M0.08%+500Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 870,060 shares; 2024Q4: 870,060 shares; 2025Q1: 770,060 shares; 2025Q2: 770,060 shares; 2025Q3: 570,060 shares; 2025Q4: 70,060 shares 70,060$3.71M0.08%-500,000Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,068 shares; 2024Q4: 85,092 shares; 2025Q1: 115,772 shares; 2025Q2: 138,742 shares; 2025Q3: 117,362 shares; 2025Q4: 144,617 shares 144,617$3.18M0.07%+27,255Timeline
MARAMARA HOLDINGS 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: 297,828 shares; 2025Q4: 330,578 shares 330,578$2.97M0.06%+32,750Timeline
UNITUNITI GROUP LLCQuarterly 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: 288,246 shares; 2025Q4: 398,246 shares 398,246$2.79M0.06%+110,000Timeline
SABRSABRE 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: 2,000,000 shares 2,000,000$2.72M0.06%newTimeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 63,460 shares; 2025Q1: 281,185 shares; 2025Q2: 210,835 shares; 2025Q3: 199,185 shares; 2025Q4: 136,435 shares 136,435$2.7M0.06%-62,750Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 340,566 shares; 2025Q1: 877,424 shares; 2025Q2: 789,074 shares; 2025Q3: 789,975 shares; 2025Q4: 709,125 shares 709,125$2.5M0.05%-80,850Timeline
METCRAMACO RES 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: not reported; 2025Q4: 128,300 shares 128,300$2.31M0.05%newTimeline
EAELECTRONIC ARTS 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: not reported; 2025Q4: 10,000 shares 10,000$2.04M0.04%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,721 shares; 2024Q4: 110,729 shares; 2025Q1: 421,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,185 shares 18,185$1.49M0.03%newTimeline
WBDWARNER BROS DISCOVERY 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: not reported; 2025Q4: 50,000 shares 50,000$1.44M0.03%newTimeline
PPLPPL 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: 40,100 shares 40,100$1.4M0.03%newTimeline
CSXCSX 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: 37,991 shares 37,991$1.38M0.03%newTimeline
XLPSELECT SECTOR SPDR 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: not reported; 2025Q4: 12,900 shares 12,900$1M0.02%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,415 shares; 2024Q4: 5,890 shares; 2025Q1: 6,055 shares; 2025Q2: 2,855 shares; 2025Q3: 2,855 shares; 2025Q4: 1,605 shares 1,605$986K0.02%-1,250Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 64,443 shares; 2025Q1: 92,393 shares; 2025Q2: 20,643 shares; 2025Q3: not reported; 2025Q4: 11,001 shares 11,001$944K0.02%newTimeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,179 shares; 2025Q1: 6,481 shares; 2025Q2: 5,697 shares; 2025Q3: 4,327 shares; 2025Q4: 6,827 shares 6,827$862K0.02%+2,500Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,470 shares; 2025Q2: 26,770 shares; 2025Q3: 29,930 shares; 2025Q4: 35,045 shares 35,045$536K0.01%+5,115
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,985 shares; 2024Q4: 108,375 shares; 2025Q1: 52,152 shares; 2025Q2: 19,934 shares; 2025Q3: 3,882 shares; 2025Q4: 5,322 shares 5,322$382K0.01%+1,440Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,060 shares; 2024Q4: 28,363 shares; 2025Q1: 15,107 shares; 2025Q2: 4,820 shares; 2025Q3: 3,352 shares; 2025Q4: 1,580 shares 1,580$223K<0.01%-1,772Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559,525 shares; 2024Q4: 242,978 shares; 2025Q1: 127,962 shares; 2025Q2: 25,855 shares; 2025Q3: 28,908 shares; 2025Q4: 17,717 shares 17,717$148K<0.01%-11,191

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).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHScall65,819$347M+33,517
SPYSTATE STR SPDR S&P 500 ETF T SHSput65,819$75.4M+33,517
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall54,557$19M-38,353
BEBLOOM ENERGY CORP COMcall131,125$10M+23,601
IRENIREN LIMITED STOKput1,313,595$9.34M+495,621
WDCWESTERN DIGITAL CORP COMcall40,338$9.28Mnew
LYVLIVE NATION ENTERTAINMENT IN Stockput1,809,567$7.22M-190,349
GOOGALPHABET INC COMcall150,000$5.83Mnew
COINCOINBASE GLOBAL INC Stockcall106,000$4.26M-246,765
LYVLIVE NATION ENTERTAINMENT IN Stockcall1,809,567$3.79M-190,349
SOFISOFI TECHNOLOGIES INC Stockcall3,304,230$3.63M+529,197
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput54,557$3.25M-38,353
NEENEXTERA ENERGY INC COMcall257,223$2.8M-417,671
WIXWIX COM LTD Stockput81,242$2.72Mnew
WDCWESTERN DIGITAL CORP COMput40,338$2.33M-130,150
AVGOBROADCOM INC COMcall116,000$2.11Mnew
COINCOINBASE GLOBAL INC Stockput106,000$1.97Mnew
CLSKCLEANSPARK INC COM NEWput1,734,143$1.75Mnew
SNOWSNOWFLAKE INC Stockput328,668$1.59Mnew
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHScall2,771$958K-5,496
RKLBROCKET LAB CORP STOKcall1,157,383$909K+139,387
SMCISUPER MICRO COMPUTER INC COM NEWcall942,734$892Knew
AAPLAPPLE INC COMcall162,500$819K-72,500
RKLBROCKET LAB CORP STOKput1,157,383$772Knew
CLSKCLEANSPARK INC COM NEWcall1,734,143$605K+1,013,200
BEBLOOM ENERGY CORP COMput131,125$337K+23,601
HAEHAEMONETICS CORP MASS Stockcall278,314$271Knew
UBERUBER TECHNOLOGIES INC COMput18,185$214K+9,670
IRENIREN LIMITED STOKcall1,313,595$113Knew
CVXCHEVRON CORPORATION COMput182,077$107K+180,266
PRGSPROGRESS SOFTWARE CORP Stockput109,712$102K-180,350
AAPLAPPLE INC COMput162,500$93.6K-72,500
AVGOBROADCOM INC COMput116,000$72.2K+95,985
CVXCHEVRON CORPORATION COMcall182,077$65.6K+180,266
PFEPFIZER INC COMput5,713$50K-2,174
PFEPFIZER INC COMcall5,713$40.9K-2,174
VOYGVOYAGER TECHNOLOGIES INC COM CL Aput135,868$37.4Knew
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput361$34.4Knew
CVLTCOMMVAULT SYS INC Stockput155,067$28.9Knew
SNOWSNOWFLAKE INC Stockcall328,668$13.9Knew
GOOGALPHABET INC COMput150,000$13.6Knew
UBERUBER TECHNOLOGIES INC COMcall18,185$11.6Knew
XLESELECT SECTOR SPDR TR SHSput174,011$2.38Knew
MCHPMICROCHIP TECHNOLOGY INC. Stockcall134,565$1.19Knew
ZSZSCALER INC STOKcall85,193$24new

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
SPGIS&P GLOBAL INC595,631$290Mshares
ETRENTERGY CORP NEW1,452,900$135Mshares
SOSOUTHERN CO933,700$88.5Mshares
EXCEXELON CORP800,000$36Mshares
CECELANESE CORP DEL833,450$35.1Mshares
CRLCHARLES RIV LABS INTL INC170,000$26.6Mshares
IMAXIMAX CORP784,139$25.7Mshares
BSYBENTLEY SYS INC87,902$4.53Mshares
WECWEC ENERGY GROUP INC39,050$4.47Mshares
GOOGLALPHABET INC210,000$2.33Mcall
SCHWCHARLES SCHWAB CORP (THE)10,500$1Mshares
ABNBAIRBNB INC8,001$971Kshares
EFAISHARES TR7,700$719Kshares
NETCLOUDFLARE INC202,716$655Kcall
ZSZSCALER INC97,873$542Kput
CHRWC H ROBINSON WORLDWIDE IN2,735$362Kshares
LOWLOWES COS INC1,251$314Kshares
TSMTAIWAN SEMICONDUCTOR MANUFAC1,123$314Kshares
AFLAFLAC INC2,754$308Kshares
GDGENERAL DYNAMICS CORP898$306Kshares
IBMINTERNATIONAL BUSINESS MACHS1,083$306Kshares
PNRPENTAIR PLC2,743$304Kshares
ADMARCHER DANIELS MIDLAND CO5,084$304Kshares
ESEVERSOURCE ENERGY4,249$302Kshares
CINFCINCINNATI FINL CORP1,908$302Kshares
WMTWALMART INC2,921$301Kshares
ABTABBOTT LABORATORIES2,246$301Kshares
EXPDEXPEDITORS INTL WASH INC2,415$296Kshares
OREALTY INCOME CORP4,863$296Kshares
CBCHUBB LIMITED1,044$295Kshares
GPCGENUINE PARTS CO2,118$294Kshares
NDSNNORDSON CORP1,287$292Kshares
MCDMCDONALDS CORP958$291Kshares
PRGSPROGRESS SOFTWARE CORP290,062$291Kcall
MDTMEDTRONIC PLC3,056$291Kshares
SYYSYSCO CORP3,533$291Kshares
FASTFASTENAL CO5,887$289Kshares
SWKSTANLEY BLACK & DECKER INC3,882$289Kshares
BDXBECTON DICKINSON & CO1,536$287Kshares
XOMEXXON MOBIL CORP2,547$287Kshares
ECLECOLAB INC1,046$286Kshares
LINLINDE PLC598$284Kshares
SJMSMUCKER J M CO2,597$282Kshares
ITWILLINOIS TOOL WKS INC1,078$281Kshares
AOSSMITH A O CORP3,816$280Kshares
CAHCARDINAL HEALTH INC1,783$280Kshares
EDCONSOLIDATED EDISON INC2,765$278Kshares
KMBKIMBERLY-CLARK CORP2,209$275Kshares
PGPROCTER & GAMBLE CO1,777$273Kshares
KOCOCA COLA CO4,083$271Kshares
ADPAUTOMATIC DATA PROCESSING IN921$270Kshares
NUENUCOR CORP1,995$270Kshares
TROWPRICE T ROWE GROUP INC2,623$269Kshares
WSTWEST PHARMACEUTICAL SVSC INC1,011$265Kshares
CLXCLOROX CO DEL2,147$265Kshares
MKCMCCORMICK & CO INC3,949$264Kshares
BENFRANKLIN TEMPLETON INC11,414$264Kshares
ESSESSEX PPTY TR INC982$263Kshares
BSYBENTLEY SYS INC87,902$260Kcall
APDAIR PRODUCTS AND CHEMICALS I949$259Kshares
PPGPPG INDS INC2,453$258Kshares
BROBROWN & BROWN INC2,745$257Kshares
GWWWW GRAINGER INC268$255Kshares
CLCOLGATE PALMOLIVE CO3,190$255Kshares
CHDCHURCH & DWIGHT CO INC2,900$254Kshares
DOVDOVER CORP1,512$252Kshares
EMREMERSON ELEC CO1,922$252Kshares
ROPROPER TECHNOLOGIES INC504$251Kshares
BF-BBROWN FORMAN CORP9,058$245Kshares
ERIEERIE INDTY CO769$245Kshares
TGTTARGET CORP2,666$239Kshares
HRLHORMEL FOODS CORP9,630$238Kshares
PFEPFIZER INC7,887$201Kshares
WMTWALMART INC2,921$157Kput
TSMTAIWAN SEMICONDUCTOR MANUFAC1,123$126Kcall
DDOGDATADOG INC205,304$105Kput
MTHMERITAGE HOMES CORP194,497$95.3Kput
SNAPSNAP INC12,352$95.2Kshares
IMAXIMAX CORP784,139$83.8Kcall
KVUEKENVUE INC13,833,398$70.8Kcall
SOSOUTHERN CO933,700$68.7Kput
BSYBENTLEY SYS INC87,902$35.1Kput
TSMTAIWAN SEMICONDUCTOR MANUFAC1,123$20.9Kput
NEENEXTERA ENERGY INC674,894$2.29Kput
AEEAMEREN CORP585,199$536put

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 0001062993-26-000681 base2026-02-06acceptance time not in the bulk data set