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NATIXIS

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13F filer, CIK 1274981, PARIS, France

NATIXIS reported $28,164,073,809 across 1,110 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 45.94% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-015191

Period
2025-12-31
Reported value
$28.2B
Holdings
1,110
Top 10 weight
45.94%
New
293
Sold out
237

Part of the filer group Natixis Investment Managers

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOnew+8,250,224$5.17B
SPYMnew+16,433,000$1.33B
AMZNadded+1,572,209$363M
JPMadded+784,475$253M
METAadded+314,020$207M

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
GOOGLreduced-2,328,618-$729M
MSFTreduced-1,143,990-$553M
NVDAreduced-2,199,120-$410M
AAPLreduced-660,865-$180M
TSLAreduced-389,984-$175M

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 0001104659-26-015191, largest first. % of portfolio is the value over $25,467,734,318, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,922 shares; 2024Q4: 1,886 shares; 2025Q1: 1,281 shares; 2025Q2: 1,215 shares; 2025Q3: 1,138 shares; 2025Q4: 198 shares 198$29.1K<0.01%-940Timeline
NKTRNEKTAR THERAPEUTICSQuarterly 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: 685 shares 685$29K<0.01%newTimeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,344 shares; 2024Q4: 2,312 shares; 2025Q1: 2,322 shares; 2025Q2: 2,117 shares; 2025Q3: 961 shares; 2025Q4: 961 shares 961$27.3K<0.01%0Timeline
MEDPMEDPACE 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: 87 shares; 2025Q2: 172 shares; 2025Q3: not reported; 2025Q4: 46 shares 46$25.8K<0.01%newTimeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,573 shares; 2025Q1: 2,573 shares; 2025Q2: 2,573 shares; 2025Q3: 2,573 shares; 2025Q4: 2,573 shares 2,573$25.7K<0.01%0Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,011 shares; 2024Q4: 849 shares; 2025Q1: 785 shares; 2025Q2: 720 shares; 2025Q3: 720 shares; 2025Q4: 1,157 shares 1,157$25.2K<0.01%+437Timeline
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: 756 shares 756$23.3K<0.01%newTimeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 758 shares; 2024Q4: 748 shares; 2025Q1: 751 shares; 2025Q2: 684 shares; 2025Q3: 316 shares; 2025Q4: 316 shares 316$23.3K<0.01%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,177 shares; 2025Q1: 3,249 shares; 2025Q2: 3,096 shares; 2025Q3: 458 shares; 2025Q4: 445 shares 445$22.1K<0.01%-13Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,216 shares; 2024Q4: 1,201 shares; 2025Q1: 1,206 shares; 2025Q2: 1,103 shares; 2025Q3: 465 shares; 2025Q4: 465 shares 465$21.7K<0.01%0Timeline
TICTIC SOLUTIONS 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: 2,075 shares; 2025Q4: 2,075 shares 2,075$21K<0.01%0Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,208 shares; 2025Q1: 8,576 shares; 2025Q2: 4,981 shares; 2025Q3: 4,354 shares; 2025Q4: 1,440 shares 1,440$20.4K<0.01%-2,914Timeline
UROYURANIUM RTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,137 shares; 2024Q4: 261,887 shares; 2025Q1: 248,792 shares; 2025Q2: 264,292 shares; 2025Q3: 5,940 shares; 2025Q4: 5,361 shares 5,361$19.5K<0.01%-579Timeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,400 shares; 2025Q1: 3,393 shares; 2025Q2: 3,138 shares; 2025Q3: 803 shares; 2025Q4: 780 shares 780$19K<0.01%-23Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,752 shares; 2024Q4: 352,532 shares; 2025Q1: 324,259 shares; 2025Q2: 344,462 shares; 2025Q3: 7,740 shares; 2025Q4: 6,985 shares 6,985$18.7K<0.01%-755Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,684 shares; 2024Q4: 89,408 shares; 2025Q1: 81,809 shares; 2025Q2: 86,906 shares; 2025Q3: 1,952 shares; 2025Q4: 1,761 shares 1,761$16.3K<0.01%-191Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,989 shares; 2025Q2: 9,190 shares; 2025Q3: 9,046 shares; 2025Q4: 141 shares 141$16K<0.01%-8,905Timeline
ONTONTERRIS 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: 632 shares 632$15.7K<0.01%newTimeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,122 shares; 2024Q4: 2,082 shares; 2025Q1: 1,412 shares; 2025Q2: 1,338 shares; 2025Q3: 1,254 shares; 2025Q4: 219 shares 219$15.1K<0.01%-1,035Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,575 shares; 2024Q4: 66,776 shares; 2025Q1: 228 shares; 2025Q2: 118 shares; 2025Q3: 118 shares; 2025Q4: 53 shares 53$14.6K<0.01%-65Timeline
SHPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 225 shares; 2025Q1: 225 shares; 2025Q2: 192 shares; 2025Q3: 38,092 shares; 2025Q4: 399 shares 399$14.4K<0.01%-37,693Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,041 shares; 2024Q4: 2,014 shares; 2025Q1: not reported; 2025Q2: 1,844 shares; 2025Q3: 831 shares; 2025Q4: 831 shares 831$14.3K<0.01%0Timeline
CHWYCHEWY 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: 410 shares 410$13.6K<0.01%newTimeline
QXOQXO 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: 614 shares 614$11.8K<0.01%newTimeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,876 shares; 2025Q1: 81,621 shares; 2025Q2: 34,155 shares; 2025Q3: 108,690 shares; 2025Q4: 81 shares 81$11.6K<0.01%-108,609Timeline
SSBSOUTHSTATE BK 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: 6,820 shares; 2025Q4: 114 shares 114$10.7K<0.01%-6,706Timeline
CFRCULLEN FROST BANKERS 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: 949 shares; 2025Q3: 916 shares; 2025Q4: 82 shares 82$10.4K<0.01%-834Timeline
XOMAXOMA ROYALTY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,726 shares; 2024Q4: 1,726 shares; 2025Q1: 1,524 shares; 2025Q2: 1,462 shares; 2025Q3: 372 shares; 2025Q4: 372 shares 372$9.89K<0.01%0Timeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,293 shares; 2024Q4: 4,499 shares; 2025Q1: 4,499 shares; 2025Q2: 3,252 shares; 2025Q3: 3,025 shares; 2025Q4: 1,437 shares 1,437$9.56K<0.01%-1,588Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 871 shares; 2024Q4: 4,355 shares; 2025Q1: 4,023 shares; 2025Q2: 3,921 shares; 2025Q3: 619 shares; 2025Q4: 665 shares 665$9.34K<0.01%+46Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402 shares; 2024Q4: 405 shares; 2025Q1: 406 shares; 2025Q2: 209 shares; 2025Q3: 209 shares; 2025Q4: 94 shares 94$8.98K<0.01%-115Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,576 shares; 2024Q4: 3,266 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 928 shares; 2025Q4: 928 shares 928$8.38K<0.01%0Timeline
SLMSLM 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: 105 shares; 2025Q3: not reported; 2025Q4: 287 shares 287$7.77K<0.01%newTimeline
EUENCORE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,427 shares; 2024Q4: 155,936 shares; 2025Q1: 148,138 shares; 2025Q2: 157,367 shares; 2025Q3: 3,536 shares; 2025Q4: 3,191 shares 3,191$7.71K<0.01%-345Timeline
HIVEHIVE DIGITAL TECHNOLOGIES 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: 2,730 shares 2,730$7.38K<0.01%newTimeline
ADCAGREE RLTY 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: 97 shares 97$6.99K<0.01%newTimeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 911 shares; 2025Q1: 915 shares; 2025Q2: 837 shares; 2025Q3: not reported; 2025Q4: 377 shares 377$6.94K<0.01%newTimeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476 shares; 2024Q4: 478 shares; 2025Q1: 495 shares; 2025Q2: 310 shares; 2025Q3: 310 shares; 2025Q4: 88 shares 88$6.38K<0.01%-222Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,289 shares; 2024Q4: 15,748 shares; 2025Q1: 596 shares; 2025Q2: 282 shares; 2025Q3: 202 shares; 2025Q4: 76 shares 76$6.23K<0.01%-126Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly 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: 83 shares 83$5.76K<0.01%newTimeline
GMEWSGAMESTOP 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: not reported; 2025Q4: 1,850 shares 1,850$5.57K<0.01%newTimeline
VSXYVICTORIAS SECRET AND 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: not reported; 2025Q4: 96 shares 96$5.2K<0.01%newTimeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly 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: 460 shares 460$5.16K<0.01%newTimeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,557 shares; 2025Q3: 195,997 shares; 2025Q4: 237 shares 237$5.14K<0.01%-195,760Timeline
GRDNGUARDIAN PHARMACY SVCS 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: 170 shares 170$5.12K<0.01%newTimeline
NGVCNATURAL GROCERS BY VITAMINQuarterly 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 shares 200$5.01K<0.01%newTimeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,187 shares; 2024Q4: 42,202 shares; 2025Q1: 42,216 shares; 2025Q2: 42,216 shares; 2025Q3: 42,216 shares; 2025Q4: 532 shares 532$4.89K<0.01%-41,684Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59,556 shares; 2025Q1: not reported; 2025Q2: 34,558 shares; 2025Q3: 249,943 shares; 2025Q4: 75 shares 75$4.59K<0.01%-249,868Timeline
CRMTAMERICAS CAR-MART 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: 150 shares 150$3.79K<0.01%newTimeline
ISOUISOENERGY 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: 399 shares; 2025Q3: 399 shares; 2025Q4: 399 shares 399$3.59K<0.01%0Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 63 shares 63$3.17K<0.01%newTimeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,075 shares; 2024Q4: 14,187 shares; 2025Q1: 6,861 shares; 2025Q2: 474 shares; 2025Q3: 9,736 shares; 2025Q4: 31 shares 31$2.98K<0.01%-9,705Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118 shares; 2024Q4: 250 shares; 2025Q1: 113 shares; 2025Q2: 109 shares; 2025Q3: 26 shares; 2025Q4: 26 shares 26$2.79K<0.01%0Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51 shares 51$2.55K<0.01%newTimeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 756 shares; 2024Q4: 791 shares; 2025Q1: 815 shares; 2025Q2: 848 shares; 2025Q3: 873 shares; 2025Q4: 934 shares 934$2.42K<0.01%+61Timeline
AGCOAGCO 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: 16 shares 16$1.67K<0.01%newTimeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,387 shares; 2024Q4: 387 shares; 2025Q1: 387 shares; 2025Q2: 387 shares; 2025Q3: 2 shares; 2025Q4: 14 shares 14$1.61K<0.01%+12Timeline
DCIDONALDSON 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: 17 shares 17$1.51K<0.01%newTimeline
SEGSEAPORT ENTMT 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: 6 shares; 2025Q2: 64 shares; 2025Q3: 64 shares; 2025Q4: 64 shares 64$1.4K<0.01%0Timeline
WUWESTERN UN 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: 1,009 shares; 2025Q3: not reported; 2025Q4: 133 shares 133$1.24K<0.01%newTimeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48 shares; 2024Q4: 48 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 204 shares; 2025Q4: 34 shares 34$1.01K<0.01%-170Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7 shares; 2024Q4: 7 shares; 2025Q1: 7 shares; 2025Q2: 7 shares; 2025Q3: 7 shares; 2025Q4: 7 shares 7$961<0.01%0Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 317 shares; 2025Q1: 317 shares; 2025Q2: 317 shares; 2025Q3: 2 shares; 2025Q4: 12 shares 12$940<0.01%+10Timeline
TGTXTG THERAPEUTICS 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: 29 shares 29$864<0.01%newTimeline
WWRWESTWATER RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,042 shares; 2024Q4: 1,042 shares; 2025Q1: 1,042 shares; 2025Q2: 1,042 shares; 2025Q3: 1,042 shares; 2025Q4: 1,042 shares 1,042$801<0.01%0Timeline
ACHRARCHER AVIATION 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: 1,241 shares; 2025Q4: 95 shares 95$714<0.01%-1,146Timeline
FDUSFIDUS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,984 shares; 2024Q4: 25,997 shares; 2025Q1: 26,751 shares; 2025Q2: 26,751 shares; 2025Q3: 25,525 shares; 2025Q4: 34 shares 34$654<0.01%-25,491Timeline
OXY/WSOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30 shares; 2024Q4: 30 shares; 2025Q1: 30 shares; 2025Q2: 27 shares; 2025Q3: 27 shares; 2025Q4: 27 shares 27$540<0.01%0Timeline
GEOGEO 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: 786 shares; 2025Q3: 4 shares; 2025Q4: 28 shares 28$451<0.01%+24Timeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly 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: 60 shares 60$368<0.01%newTimeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly 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: 22 shares; 2025Q3: 22 shares; 2025Q4: 22 shares 22$280<0.01%0Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: 10 shares; 2025Q4: 10 shares 10$238<0.01%0
ATYRATYR PHARMA 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: 280 shares 280$219<0.01%newTimeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 105 shares; 2025Q2: not reported; 2025Q3: 10,891 shares; 2025Q4: 3 shares 3$201<0.01%-10,888Timeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16 shares; 2024Q4: 16 shares; 2025Q1: 16 shares; 2025Q2: 16 shares; 2025Q3: 16 shares; 2025Q4: 16 shares 16$164<0.01%0Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3 shares 3$132<0.01%newTimeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$98<0.01%0Timeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 3 shares 3$65<0.01%0Timeline
BLNKBLINK CHARGING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 840 shares; 2024Q4: 824 shares; 2025Q1: 565 shares; 2025Q2: 536 shares; 2025Q3: 502 shares; 2025Q4: 88 shares 88$59<0.01%-414Timeline
CHPTCHARGEPOINT 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: 38 shares; 2025Q4: 8 shares 8$53<0.01%-30Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$48<0.01%0Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,276 shares; 2024Q4: 1,272 shares; 2025Q1: 1,275 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$47<0.01%0Timeline
TBTPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$35<0.01%0Timeline
ARQQARQIT QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$22<0.01%0Timeline
RPDRAPID7 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: 1 shares; 2025Q4: 1 shares 1$15<0.01%0Timeline
BSLBLACKSTONE SENI FLTN RAT 202Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$14<0.01%0Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$10<0.01%0Timeline
BNBXBNB PLUS 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 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$1<0.01%0Timeline

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
NVDANVIDIA CORPORATION COMput9,514,100$1.77B+441,800
TSLATESLA INC COMput575,000$259M-308,900
IWMISHARES TR SHSput725,000$178M-40,000
SPYSTATE STR SPDR S&P 500 ETF T SHSput155,000$106M+80,000
NVDANVIDIA CORPORATION COMcall403,000$75.2M+128,000
COINCOINBASE GLOBAL INC Stockput252,500$57.1M-277,300
GSGOLDMAN SACHS GROUP INC COMcall60,500$53.2Mnew
QQQINVESCO QQQ TR COMcall70,000$43M+30,000
MRNAMODERNA INC COMput1,000,000$29.5M-600,000
QQQINVESCO QQQ TR COMput37,500$23M0
IWMISHARES TR SHScall75,000$18.5M+5,000
ALBALBEMARLE CORP COMput110,000$15.6M0
AMDADVANCED MICRO DEVICES INC COMput66,000$14.1M0
AALAMERICAN AIRLINES GROUP INC Stockput780,000$12M-195,000
DIASTATE STR SPDR DOW JONES IND UT SER 1put20,000$9.61Mnew
TSLATESLA INC COMcall20,000$8.99M-31,900
SMCISUPER MICRO COMPUTER INC COM NEWput172,700$5.05M0
MSTRSTRATEGY INC Stockput25,000$3.8M-387,700
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall16,000$2.35Mnew
SMCISUPER MICRO COMPUTER INC COM NEWcall80,000$2.34M0
GLDSPDR GOLD TR GOLD SHSput3,000$1.19M0
BYNDBEYOND MEAT INC COMput200,000$164Knew

Sold out in Q4 2025

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

The largest 100 of 237. All 237

SecurityShares beforeValue beforeType
FXIISHARES TR3,000,693$123Mshares
RBLXROBLOX CORP524,524$72.7Mshares
ALABASTERA LABS INC264,009$51.7Mshares
VICIVICI PPTYS INC1,190,379$38.8Mshares
KKELLANOVA472,017$38.7Mshares
CHTRCHARTER COMMUNICATIONS INC130,000$35.8Mput
HPEHEWLETT PACKARD ENTERPRISE C1,251,813$30.7Mshares
DEDEERE & CO63,409$29Mshares
EBAYEBAY INC.317,615$28.9Mshares
DELLDELL TECHNOLOGIES INC200,000$28.4Mput
ECHOECHOSTAR CORP350,000$26.7Mput
MR COOPER GROUP INCMR COOPER GROUP INC123,900$26.1Mshares
LYFTLYFT INC1,149,244$25.3Mshares
AWKAMERICAN WTR WKS CO INC NEW149,840$20.9Mshares
JBGSJBG SMITH PPTYS923,240$20.5Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS725,165$20.2Mshares
SPRSPIRIT AEROSYSTEMS HLDGS INC523,253$20.2Mshares
RMDRESMED INC70,978$19.4Mshares
HSYHERSHEY CO87,698$16.4Mshares
GEHCGE HEALTHCARE TECHNOLOGIES I207,425$15.6Mshares
BRKRBRUKER CORP430,874$14Mshares
ETSYETSY INC201,777$13.4Mshares
EXASEXACT SCIENCES CORP212,463$11.6Mshares
SHWSHERWIN WILLIAMS CO30,520$10.6Mshares
LLYVKLIBERTY MEDIA CORP DEL108,781$10.5Mshares
SPGIS&P GLOBAL INC20,189$9.83Mshares
STRATEGY INCSTRATEGY INC5,000$8.88Mshares
AFRMAFFIRM HLDGS INC120,332$8.79Mshares
ORIOLD REP INTL CORP205,806$8.74Mshares
UECURANIUM ENERGY CORP650,000$8.67Mput
KAIKADANT INC29,000$8.63Mshares
HIWHIGHWOODS PPTYS INC258,693$8.23Mshares
AVBAVALONBAY CMNTYS INC41,142$7.95Mshares
ATOATMOS ENERGY CORP45,931$7.84Mshares
CIENCIENA CORP53,635$7.81Mshares
INFORMATICA INCINFORMATICA INC269,318$6.69Mshares
AAONAAON INC71,138$6.65Mshares
GPKGRAPHIC PACKAGING HLDG CO326,476$6.39Mshares
WPMWHEATON PRECIOUS METALS CORP57,027$6.38Mshares
MKTXMARKETAXESS HLDGS INC35,026$6.1Mshares
DUKDUKE ENERGY CORP NEW49,086$6.07Mshares
LEGLEGGETT & PLATT INC673,000$5.98Mshares
LI AUTO INCLI AUTO INC5,000$5.84Mshares
BBWIBATH & BODY WORKS INC220,128$5.67Mshares
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC5,000$5.6Mshares
MMSIMERIT MED SYS INC66,400$5.53Mshares
TBBKBANCORP INC DEL70,300$5.26Mshares
TECHBIO-TECHNE CORP86,534$4.81Mshares
PNFPPINNACLE FINANCIAL PARTNERS50,839$4.77Mshares
DKSDICKS SPORTING GOODS INC20,543$4.57Mshares
SCISERVICE CORP INTL53,733$4.47Mshares
BROBROWN & BROWN INC44,790$4.2Mshares
EPREPR PPTYS72,101$4.18Mshares
RRRRED ROCK RESORTS INC66,500$4.06Mshares
NEENEXTERA ENERGY INC53,483$4.04Mshares
WSOWATSCO INC9,918$4.01Mshares
SHAKSHAKE SHACK INC42,600$3.99Mshares
BBIOBRIDGEBIO PHARMA INC73,342$3.81Mshares
TDCTERADATA CORP DEL176,864$3.8Mshares
COTYCOTY INC931,711$3.76Mshares
SOFISOFI TECHNOLOGIES INC135,898$3.59Mshares
Sandstorm Gold LtdSandstorm Gold Ltd284,120$3.56Mshares
FTAIFTAI AVIATION LTD20,603$3.44Mshares
XELXCEL ENERGY INC40,136$3.24Mshares
AURAURORA INNOVATION INC593,689$3.2Mshares
ESSESSEX PPTY TR INC11,255$3.01Mshares
HWMHOWMET AEROSPACE INC15,346$3.01Mshares
PFGCPERFORMANCE FOOD GROUP CO28,486$2.96Mshares
OLNOLIN CORP116,951$2.92Mshares
DGDOLLAR GEN CORP25,502$2.64Mshares
UAAUNDER ARMOUR INC513,510$2.56Mshares
AKROAKERO THERAPEUTICS INC52,879$2.51Mshares
TRGPTARGA RES CORP14,716$2.47Mshares
NSANATIONAL STORAGE AFFILIATES81,163$2.45Mshares
SMPLSIMPLY GOOD FOODS CO98,200$2.44Mshares
PATHUIPATH INC179,275$2.4Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR39,864$2.38Mshares
AEPAMERICAN ELEC PWR CO INC19,919$2.24Mshares
FSLRFIRST SOLAR INC10,009$2.21Mshares
WECWEC ENERGY GROUP INC19,144$2.19Mshares
CRLCHARLES RIV LABS INTL INC14,010$2.19Mshares
AYIACUITY INC6,352$2.19Mshares
NIO INCNIO INC2,000$2.12Mshares
TSCOTRACTOR SUPPLY CO37,268$2.12Mshares
ZSZSCALER INC6,841$2.05Mshares
OKEONEOK INC NEW26,299$1.92Mshares
VERINT SYS INCVERINT SYS INC94,000$1.9Mshares
CWCURTISS WRIGHT CORP3,394$1.84Mshares
OREALTY INCOME CORP29,431$1.79Mshares
TEXTEREX CORP NEW34,000$1.74Mshares
OHIOMEGA HEALTHCARE INVS INC41,277$1.74Mshares
CPRXCATALYST PHARMACEUTICALS INC87,572$1.73Mshares
REXRREXFORD INDL RLTY INC41,766$1.72Mshares
SAICSCIENCE APPLICATIONS INTL CO16,868$1.68Mshares
GTLSCHART INDS INC8,100$1.62Mshares
NWENORTHWESTERN ENERGY GROUP IN25,822$1.51Mshares
EPAMEPAM SYS INC9,713$1.46Mshares
PTONPELOTON INTERACTIVE INC161,500$1.45Mshares
HAEHAEMONETICS CORP MASS29,600$1.44Mshares
MPMP MATERIALS CORP21,449$1.44Mshares

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 0001104659-26-015191 base2026-02-13acceptance time not in the bulk data set