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National Pension Service

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13F filer, CIK 1608046, JEONJU-SI, JEOLLABUK-DO, Korea Republic of

National Pension Service reported $135,066,881,342 across 561 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-10. Its ten largest share positions make up 35.96% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001608046-26-000001

Period
2025-12-31
Reported value
$135B
Holdings
561
Top 10 weight
35.96%
New
25
Sold out
16

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+8,444,703$792M
NOWadded+2,110,455$323M
SPOTnew+544,640$316M
CRHnew+2,068,686$258M
WDCadded+1,231,477$212M

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
ALLreduced-485,530-$101M
NEMreduced-957,404-$95.6M
CTVAreduced-1,352,023-$90.6M
WDAYreduced-418,488-$89.9M
CEGreduced-247,902-$87.6M

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 0001608046-26-000001, largest first. % of portfolio is the value over $135,066,881,342, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NTNXNUTANIX 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: 10,563 shares; 2025Q4: 30,047 shares 30,047$1.55M<0.01%+19,484Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,060 shares; 2024Q4: 88,889 shares; 2025Q1: 4,650 shares; 2025Q2: 4,650 shares; 2025Q3: 5,770 shares; 2025Q4: 6,396 shares 6,396$1.55M<0.01%+626Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,260 shares; 2024Q4: 191,432 shares; 2025Q1: 191,988 shares; 2025Q2: 191,796 shares; 2025Q3: 195,699 shares; 2025Q4: 8,302 shares 8,302$1.53M<0.01%-187,397Timeline
UALUNITED AIRLS 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: 6,652 shares; 2025Q4: 13,488 shares 13,488$1.51M<0.01%+6,836Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,152 shares; 2024Q4: 98,887 shares; 2025Q1: 87,313 shares; 2025Q2: 87,313 shares; 2025Q3: 87,313 shares; 2025Q4: 85,226 shares 85,226$1.51M<0.01%-2,087Timeline
FOXFOX 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: 8,881 shares; 2025Q4: 22,319 shares 22,319$1.45M<0.01%+13,438Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 246 shares; 2025Q1: 429 shares; 2025Q2: 714 shares; 2025Q3: 3,856 shares; 2025Q4: 8,944 shares 8,944$1.44M<0.01%+5,088Timeline
FUTUFUTU HLDGS 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: 3,256 shares; 2025Q4: 8,181 shares 8,181$1.34M<0.01%+4,925Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 121,545 shares; 2025Q1: 279 shares; 2025Q2: 1,229 shares; 2025Q3: 2,582 shares; 2025Q4: 5,133 shares 5,133$1.3M<0.01%+2,551Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,532 shares; 2024Q4: 10 shares; 2025Q1: 107,983 shares; 2025Q2: 107,983 shares; 2025Q3: 107,983 shares; 2025Q4: 116,953 shares 116,953$1.28M<0.01%+8,970Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly 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: 45,027 shares 45,027$1.25M<0.01%newTimeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 175 shares; 2025Q1: 306 shares; 2025Q2: 1,348 shares; 2025Q3: 2,971 shares; 2025Q4: 6,368 shares 6,368$1.24M<0.01%+3,397Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,664 shares; 2024Q4: 119,616 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,409 shares; 2025Q4: 4,008 shares 4,008$1.14M<0.01%+2,599Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,830 shares; 2025Q4: 7,111 shares 7,111$1.13M<0.01%+4,281Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 308 shares; 2025Q1: 539 shares; 2025Q2: 2,374 shares; 2025Q3: 7,111 shares; 2025Q4: 16,621 shares 16,621$1.12M<0.01%+9,510Timeline
TOSTTOAST 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: 10,689 shares; 2025Q4: 30,403 shares 30,403$1.08M<0.01%+19,714Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,565 shares; 2024Q4: 176,699 shares; 2025Q1: 192,719 shares; 2025Q2: 194,000 shares; 2025Q3: 195,939 shares; 2025Q4: 7,656 shares 7,656$1.06M<0.01%-188,283Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,442 shares; 2024Q4: 94,942 shares; 2025Q1: 99,452 shares; 2025Q2: 99,943 shares; 2025Q3: 101,035 shares; 2025Q4: 3,455 shares 3,455$1.04M<0.01%-97,580Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,800 shares; 2024Q4: 53,300 shares; 2025Q1: 146 shares; 2025Q2: 642 shares; 2025Q3: 1,545 shares; 2025Q4: 2,982 shares 2,982$1M<0.01%+1,437Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,175 shares; 2024Q4: 390,766 shares; 2025Q1: 401,212 shares; 2025Q2: 404,536 shares; 2025Q3: 409,020 shares; 2025Q4: 14,137 shares 14,137$989K<0.01%-394,883Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,300 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 64,424 shares 64,424$953K<0.01%newTimeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,116,335 shares; 2025Q1: 2,571 shares; 2025Q2: 11,322 shares; 2025Q3: 30,635 shares; 2025Q4: 57,294 shares 57,294$921K<0.01%+26,659Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,544 shares; 2024Q4: 348,075 shares; 2025Q1: 363,087 shares; 2025Q2: 365,757 shares; 2025Q3: 368,980 shares; 2025Q4: 10,952 shares 10,952$918K<0.01%-358,028Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,600 shares; 2024Q4: 370,400 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,912 shares; 2025Q4: 8,839 shares 8,839$871K<0.01%+2,927Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 330 shares; 2025Q1: 577 shares; 2025Q2: 2,541 shares; 2025Q3: 6,626 shares; 2025Q4: 12,492 shares 12,492$852K<0.01%+5,866Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 194,958 shares; 2025Q1: 428 shares; 2025Q2: 1,885 shares; 2025Q3: 4,581 shares; 2025Q4: 7,917 shares 7,917$851K<0.01%+3,336Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 888,310 shares; 2024Q4: 865,559 shares; 2025Q1: 934,665 shares; 2025Q2: 941,489 shares; 2025Q3: 948,863 shares; 2025Q4: 30,435 shares 30,435$846K<0.01%-918,428Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,120 shares; 2024Q4: 229,899 shares; 2025Q1: 4,015 shares; 2025Q2: 3,307 shares; 2025Q3: 9,143 shares; 2025Q4: 16,851 shares 16,851$825K<0.01%+7,708Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 497 shares; 2025Q1: 869 shares; 2025Q2: 3,828 shares; 2025Q3: 7,810 shares; 2025Q4: 13,748 shares 13,748$813K<0.01%+5,938Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,311 shares; 2024Q4: 274,498 shares; 2025Q1: 712 shares; 2025Q2: 3,135 shares; 2025Q3: 5,679 shares; 2025Q4: 9,207 shares 9,207$790K<0.01%+3,528Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 153 shares; 2025Q1: 268 shares; 2025Q2: 1,179 shares; 2025Q3: 2,159 shares; 2025Q4: 4,325 shares 4,325$789K<0.01%+2,166Timeline
GRABGRAB HOLDINGS 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: not reported; 2025Q4: 148,270 shares 148,270$740K<0.01%newTimeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,068,085 shares; 2024Q4: 966,395 shares; 2025Q1: 1,103,361 shares; 2025Q2: 1,111,304 shares; 2025Q3: 1,119,234 shares; 2025Q4: 31,077 shares 31,077$736K<0.01%-1,088,157Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,994 shares; 2024Q4: 192,737 shares; 2025Q1: 448 shares; 2025Q2: 1,974 shares; 2025Q3: 3,727 shares; 2025Q4: 5,914 shares 5,914$733K<0.01%+2,187Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 93 shares; 2025Q1: 163 shares; 2025Q2: 718 shares; 2025Q3: 1,392 shares; 2025Q4: 2,096 shares 2,096$678K<0.01%+704Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,250 shares; 2024Q4: 120,264 shares; 2025Q1: 279 shares; 2025Q2: 1,229 shares; 2025Q3: 2,537 shares; 2025Q4: 3,793 shares 3,793$675K<0.01%+1,256Timeline
FFIVF5 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: 926 shares; 2025Q4: 2,636 shares 2,636$673K<0.01%+1,710Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 380,984 shares; 2025Q1: 937 shares; 2025Q2: 4,126 shares; 2025Q3: 6,836 shares; 2025Q4: 10,284 shares 10,284$669K<0.01%+3,448Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 481 shares; 2025Q1: 840 shares; 2025Q2: 3,699 shares; 2025Q3: 6,027 shares; 2025Q4: 9,062 shares 9,062$657K<0.01%+3,035Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 115 shares; 2025Q1: 201 shares; 2025Q2: 885 shares; 2025Q3: 1,815 shares; 2025Q4: 2,713 shares 2,713$652K<0.01%+898Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,668 shares; 2024Q4: 389,807 shares; 2025Q1: 422,533 shares; 2025Q2: 425,251 shares; 2025Q3: 427,422 shares; 2025Q4: 9,330 shares 9,330$635K<0.01%-418,092Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 670,341 shares; 2025Q1: 1,640 shares; 2025Q2: 7,221 shares; 2025Q3: 10,133 shares; 2025Q4: 15,150 shares 15,150$633K<0.01%+5,017Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 367 shares; 2025Q1: 643 shares; 2025Q2: 2,831 shares; 2025Q3: 5,814 shares; 2025Q4: 8,692 shares 8,692$600K<0.01%+2,878Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 400 shares; 2025Q1: 699 shares; 2025Q2: 3,078 shares; 2025Q3: 4,827 shares; 2025Q4: 7,217 shares 7,217$592K<0.01%+2,390Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 800 shares; 2025Q1: 1,400 shares; 2025Q2: 6,165 shares; 2025Q3: 12,222 shares; 2025Q4: 18,274 shares 18,274$587K<0.01%+6,052Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 465 shares; 2025Q1: 812 shares; 2025Q2: 3,576 shares; 2025Q3: 6,083 shares; 2025Q4: 9,096 shares 9,096$585K<0.01%+3,013Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,648 shares; 2025Q4: 21,733 shares 21,733$568K<0.01%+13,085Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,009 shares; 2024Q4: 218,702 shares; 2025Q1: 510 shares; 2025Q2: not reported; 2025Q3: 2,975 shares; 2025Q4: 4,449 shares 4,449$547K<0.01%+1,474Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530,760 shares; 2024Q4: 504,483 shares; 2025Q1: 705,084 shares; 2025Q2: 708,534 shares; 2025Q3: 711,949 shares; 2025Q4: 13,157 shares 13,157$518K<0.01%-698,792Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 300 shares; 2025Q1: 525 shares; 2025Q2: 2,312 shares; 2025Q3: 3,435 shares; 2025Q4: 5,183 shares 5,183$494K<0.01%+1,748Timeline
DTDYNATRACE 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: 4,006 shares; 2025Q4: 11,394 shares 11,394$494K<0.01%+7,388Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 714,800 shares; 2024Q4: 734,200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,403 shares; 2025Q4: 14,059 shares 14,059$484K<0.01%+4,656Timeline
IOTSAMSARA 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: 4,310 shares; 2025Q4: 12,261 shares 12,261$435K<0.01%+7,951Timeline
RIVNRIVIAN AUTOMOTIVE 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: 14,206 shares; 2025Q4: 21,240 shares 21,240$419K<0.01%+7,034Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43 shares; 2025Q1: 1,141 shares; 2025Q2: 5,024 shares; 2025Q3: 5,439 shares; 2025Q4: 8,133 shares 8,133$298K<0.01%+2,694Timeline
FGF&G ANNUITIES & LIFE 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: 6,340 shares 6,340$196K<0.01%newTimeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 368 shares; 2025Q1: 644 shares; 2025Q2: 2,835 shares; 2025Q3: 1,396 shares; 2025Q4: 2,969 shares 2,969$180K<0.01%+1,573Timeline
AFGAMERICAN FINANCIAL 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: not reported; 2025Q2: not reported; 2025Q3: 630 shares; 2025Q4: 1,183 shares 1,183$162K<0.01%+553Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,214 shares; 2025Q4: 4,159 shares 4,159$125K<0.01%+1,945Timeline
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: not reported; 2025Q4: 562 shares 562$58.4K<0.01%newTimeline
BSYBENTLEY 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: 540 shares; 2025Q4: 880 shares 880$33.6K<0.01%+340Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
KKELLANOVA507,738$41.6Mshares
OCOWENS CORNING NEW95,495$13.5Mshares
AKAMAKAMAI TECHNOLOGIES INC68,111$5.16Mshares
MOHMOLINA HEALTHCARE INC23,372$4.47Mshares
DVADAVITA INC9,822$1.31Mshares
CCKCROWN HLDGS INC12,688$1.23Mshares
BMRNBIOMARIN PHARMACEUTICAL INC20,412$1.11Mshares
QFINQFIN HOLDINGS INC29,609$852Kshares
TAPMOLSON COORS BEVERAGE CO17,882$809Kshares
RVTYREVVITY INC7,979$699Kshares
LEGNLEGEND BIOTECH CORP21,373$697Kshares
ACIALBERTSONS COMPANIES INC18,972$332Kshares
FDSFACTSET RESH SYS INC1,113$319Kshares
ALGNALIGN TECHNOLOGY INC2,457$308Kshares
CPTCAMDEN PPTY TR2,432$260Kshares
POOLPOOL CORP737$229Kshares

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 0001608046-26-000001 base2026-02-10acceptance time not in the bulk data set