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Ninety One SA (Pty) Ltd

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13F filer, CIK 1491998, Cape Town, South Africa

Ninety One SA (Pty) Ltd reported $2,315,048,833 across 96 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-27. Its ten largest share positions make up 76.28% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-26-002460

Period
2025-12-31
Reported value
$2.32B
Holdings
96
Top 10 weight
76.28%
New
5
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AEMnew+106,087$18M
NFLXadded+128,585$12.1M
AVGOadded+26,498$9.17M
TTEnew+109,561$7.15M
PLDadded+49,921$6.37M

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
AUreduced-1,955,567-$169M
KGCexited-870,664-$21.6M
METAreduced-23,359-$15.4M
MSFTreduced-26,730-$12.9M
TECKreduced-236,669-$11.3M

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 0001140361-26-002460, largest first. % of portfolio is the value over $2,315,048,833, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AUANGLOGOLD ASHANTI PLCQuarterly 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: 17,916,501 shares; 2025Q4: 15,960,934 shares 15,960,934$1.38B59.63%-1,955,567Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,303 shares; 2024Q4: 50,407 shares; 2025Q1: 94,579 shares; 2025Q2: 94,194 shares; 2025Q3: 175,671 shares; 2025Q4: 148,941 shares 148,941$72M3.11%-26,730Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91 shares; 2024Q4: 91 shares; 2025Q1: 91 shares; 2025Q2: 91 shares; 2025Q3: 91 shares; 2025Q4: 91 shares 91$68.7M2.97%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,019 shares; 2024Q4: 73,633 shares; 2025Q1: 125,043 shares; 2025Q2: 124,471 shares; 2025Q3: 183,854 shares; 2025Q4: 176,621 shares 176,621$55.3M2.39%-7,233Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,141 shares; 2024Q4: 138,901 shares; 2025Q1: 99,748 shares; 2025Q2: 128,605 shares; 2025Q3: 291,703 shares; 2025Q4: 294,685 shares 294,685$55M2.37%+2,982Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,088 shares; 2024Q4: 63,010 shares; 2025Q1: 68,167 shares; 2025Q2: 99,691 shares; 2025Q3: 107,175 shares; 2025Q4: 136,769 shares 136,769$28.3M1.22%+29,594Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,027 shares; 2024Q4: 69,116 shares; 2025Q1: 71,446 shares; 2025Q2: 71,120 shares; 2025Q3: 133,187 shares; 2025Q4: 133,187 shares 133,187$27.8M1.2%0Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 790 shares; 2024Q4: 590 shares; 2025Q1: 4,429 shares; 2025Q2: 4,450 shares; 2025Q3: 4,663 shares; 2025Q4: 5,043 shares 5,043$27M1.17%+380Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,019 shares; 2024Q4: 128,397 shares; 2025Q1: 102,507 shares; 2025Q2: 39,551 shares; 2025Q3: 76,572 shares; 2025Q4: 80,684 shares 80,684$26M1.12%+4,112Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,562 shares; 2024Q4: 45,484 shares; 2025Q1: 34,072 shares; 2025Q2: 2,858 shares; 2025Q3: 72,842 shares; 2025Q4: 93,246 shares 93,246$25.3M1.1%+20,404Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,710 shares; 2024Q4: 184,814 shares; 2025Q1: 195,567 shares; 2025Q2: 154,093 shares; 2025Q3: 122,750 shares; 2025Q4: 104,496 shares 104,496$24.1M1.04%-18,254Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,401 shares; 2024Q4: 44,759 shares; 2025Q1: 86,521 shares; 2025Q2: 62,694 shares; 2025Q3: 72,154 shares; 2025Q4: 68,035 shares 68,035$23.9M1.03%-4,119Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,924 shares; 2024Q4: 37,513 shares; 2025Q1: 33,221 shares; 2025Q2: 32,570 shares; 2025Q3: 41,864 shares; 2025Q4: 68,362 shares 68,362$23.7M1.02%+26,498Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,262 shares; 2024Q4: 21,575 shares; 2025Q1: 73,285 shares; 2025Q2: 159,160 shares; 2025Q3: 71,245 shares; 2025Q4: 76,076 shares 76,076$23.1M1%+4,831Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,640 shares; 2024Q4: 42,826 shares; 2025Q1: 77,805 shares; 2025Q2: 77,719 shares; 2025Q3: 132,155 shares; 2025Q4: 132,155 shares 132,155$21.2M0.92%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,494 shares; 2024Q4: 14,609 shares; 2025Q1: 14,609 shares; 2025Q2: 14,542 shares; 2025Q3: 32,241 shares; 2025Q4: 32,965 shares 32,965$18.8M0.81%+724Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,567 shares; 2024Q4: 38,331 shares; 2025Q1: 38,331 shares; 2025Q2: 38,237 shares; 2025Q3: 73,186 shares; 2025Q4: 73,186 shares 73,186$18.7M0.81%0Timeline
GSGOLDMAN SACHS 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: 35,761 shares; 2025Q3: 15,360 shares; 2025Q4: 20,776 shares 20,776$18.3M0.79%+5,416Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,007 shares; 2024Q4: 49,498 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 106,087 shares 106,087$18M0.78%newTimeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,120 shares; 2024Q4: 56,484 shares; 2025Q1: 61,484 shares; 2025Q2: 61,259 shares; 2025Q3: 138,274 shares; 2025Q4: 138,274 shares 138,274$17.3M0.75%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,269 shares; 2024Q4: 14,922 shares; 2025Q1: 14,572 shares; 2025Q2: 14,533 shares; 2025Q3: 27,055 shares; 2025Q4: 28,192 shares 28,192$16.3M0.71%+1,137Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,684 shares; 2025Q1: 41,818 shares; 2025Q2: 45,118 shares; 2025Q3: 145,240 shares; 2025Q4: 145,240 shares 145,240$15.8M0.68%0Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,518 shares; 2024Q4: 53,096 shares; 2025Q1: 144,984 shares; 2025Q2: 139,778 shares; 2025Q3: 177,434 shares; 2025Q4: 181,506 shares 181,506$15.5M0.67%+4,072Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,783 shares; 2024Q4: 37,472 shares; 2025Q1: 54,826 shares; 2025Q2: 55,012 shares; 2025Q3: 46,740 shares; 2025Q4: 47,899 shares 47,899$14.2M0.61%+1,159Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,965 shares; 2024Q4: 35,804 shares; 2025Q1: 40,144 shares; 2025Q2: 53,870 shares; 2025Q3: 102,407 shares; 2025Q4: 102,407 shares 102,407$13.6M0.59%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,651 shares; 2024Q4: 24,651 shares; 2025Q1: not reported; 2025Q2: 12,667 shares; 2025Q3: 14,885 shares; 2025Q4: 143,470 shares 143,470$13.5M0.58%+128,585Timeline
VLOVALERO ENERGY 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: 76,514 shares; 2025Q4: 76,514 shares 76,514$12.5M0.54%0Timeline
RACEFERRARI N VQuarterly 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: 31,680 shares; 2025Q4: 31,680 shares 31,680$11.9M0.51%0Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,123 shares; 2024Q4: 66,336 shares; 2025Q1: 59,994 shares; 2025Q2: 59,994 shares; 2025Q3: 115,802 shares; 2025Q4: 115,802 shares 115,802$11M0.48%0Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,591 shares; 2024Q4: 14,449 shares; 2025Q1: 52,127 shares; 2025Q2: 52,530 shares; 2025Q3: 52,530 shares; 2025Q4: 52,902 shares 52,902$10.8M0.47%+372Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,754 shares; 2024Q4: 55,050 shares; 2025Q1: 49,637 shares; 2025Q2: 74,254 shares; 2025Q3: 293,246 shares; 2025Q4: 293,246 shares 293,246$10.7M0.46%0Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,167 shares; 2024Q4: 5,499 shares; 2025Q1: 18,762 shares; 2025Q2: 18,918 shares; 2025Q3: 18,918 shares; 2025Q4: 19,214 shares 19,214$9.82M0.42%+296Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,906 shares; 2024Q4: 4,062 shares; 2025Q1: 3,986 shares; 2025Q2: 12,776 shares; 2025Q3: 12,776 shares; 2025Q4: 14,756 shares 14,756$9.77M0.42%+1,980Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,503 shares; 2024Q4: 110,428 shares; 2025Q1: 60,520 shares; 2025Q2: 60,177 shares; 2025Q3: 114,728 shares; 2025Q4: 114,728 shares 114,728$9.33M0.4%0Timeline
CFGCITIZENS FINL 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: 152,737 shares; 2025Q4: 152,737 shares 152,737$8.92M0.39%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,737 shares; 2024Q4: 5,692 shares; 2025Q1: 11,330 shares; 2025Q2: 11,451 shares; 2025Q3: 12,612 shares; 2025Q4: 16,198 shares 16,198$8.46M0.37%+3,586Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,714 shares; 2024Q4: 4,714 shares; 2025Q1: 58,513 shares; 2025Q2: 58,513 shares; 2025Q3: 58,513 shares; 2025Q4: 59,303 shares 59,303$8.16M0.35%+790Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,438 shares; 2024Q4: 43,882 shares; 2025Q1: 43,882 shares; 2025Q2: 44,729 shares; 2025Q3: 51,605 shares; 2025Q4: 51,605 shares 51,605$7.75M0.33%0Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56,670 shares; 2025Q2: 56,492 shares; 2025Q3: 109,454 shares; 2025Q4: 109,454 shares 109,454$7.6M0.33%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,680 shares; 2024Q4: 19,327 shares; 2025Q1: 16,523 shares; 2025Q2: 9,414 shares; 2025Q3: 16,311 shares; 2025Q4: 16,311 shares 16,311$7.34M0.32%0Timeline
TTETOTALENERGIES SEQuarterly 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: 109,561 shares 109,561$7.15M0.31%newTimeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,429 shares; 2024Q4: 70,425 shares; 2025Q1: 61,212 shares; 2025Q2: 321,421 shares; 2025Q3: 381,102 shares; 2025Q4: 144,433 shares 144,433$6.92M0.3%-236,669Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,994 shares; 2024Q4: 4,994 shares; 2025Q1: 2,462 shares; 2025Q2: 2,462 shares; 2025Q3: 2,462 shares; 2025Q4: 52,383 shares 52,383$6.69M0.29%+49,921Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,596 shares; 2024Q4: 4,977 shares; 2025Q1: 25,178 shares; 2025Q2: 25,421 shares; 2025Q3: 28,023 shares; 2025Q4: 29,370 shares 29,370$6.57M0.28%+1,347Timeline
TWLOTWILIO 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: 25,215 shares; 2025Q3: 46,375 shares; 2025Q4: 44,119 shares 44,119$6.28M0.27%-2,256Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,382 shares; 2024Q4: 48,988 shares; 2025Q1: 48,988 shares; 2025Q2: 48,988 shares; 2025Q3: 91,487 shares; 2025Q4: 91,487 shares 91,487$6.24M0.27%0Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,086 shares; 2024Q4: 2,355 shares; 2025Q1: 32,608 shares; 2025Q2: 32,608 shares; 2025Q3: 32,608 shares; 2025Q4: 32,751 shares 32,751$5.97M0.26%+143Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,973 shares; 2024Q4: 79,006 shares; 2025Q1: 88,626 shares; 2025Q2: 88,194 shares; 2025Q3: 221,591 shares; 2025Q4: 221,591 shares 221,591$5.74M0.25%0Timeline
TWTRADEWEB 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: 26,811 shares; 2025Q3: 53,253 shares; 2025Q4: 53,253 shares 53,253$5.73M0.25%0Timeline
SWSMURFIT WESTROCK PLCQuarterly 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: 145,854 shares; 2025Q4: 145,854 shares 145,854$5.63M0.24%0Timeline
BROSDUTCH BROS 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: 87,790 shares; 2025Q4: 87,790 shares 87,790$5.37M0.23%0Timeline
DASHDOORDASH 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: 22,655 shares; 2025Q4: 22,655 shares 22,655$5.13M0.22%0Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,844 shares; 2024Q4: 2,844 shares; 2025Q1: 25,811 shares; 2025Q2: 25,811 shares; 2025Q3: 25,811 shares; 2025Q4: 25,811 shares 25,811$4.79M0.21%0Timeline
GNRCGENERAC 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: 31,494 shares; 2025Q4: 31,494 shares 31,494$4.29M0.19%0Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,490 shares; 2024Q4: 21,113 shares; 2025Q1: 29,010 shares; 2025Q2: 30,043 shares; 2025Q3: 30,043 shares; 2025Q4: 33,408 shares 33,408$3.5M0.15%+3,365Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,308 shares; 2024Q4: 14,109 shares; 2025Q1: 28,661 shares; 2025Q2: 21,746 shares; 2025Q3: 14,281 shares; 2025Q4: 14,281 shares 14,281$3.47M0.15%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,228 shares; 2024Q4: 5,674 shares; 2025Q1: 4,964 shares; 2025Q2: 4,936 shares; 2025Q3: 9,258 shares; 2025Q4: 9,258 shares 9,258$3.25M0.14%0Timeline
MRKMERCK & CO 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: 20,765 shares; 2025Q4: 24,918 shares 24,918$2.62M0.11%+4,153Timeline
GEGE AEROSPACEQuarterly 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: 6,798 shares 6,798$2.09M0.09%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly 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: 8,199 shares; 2025Q4: 20,756 shares 20,756$2.07M0.09%+12,557Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 992 shares; 2024Q4: 992 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,514 shares 1,514$1.84M0.08%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,364 shares; 2024Q4: 1,364 shares; 2025Q1: 27,359 shares; 2025Q2: not reported; 2025Q3: 26,124 shares; 2025Q4: 2,765 shares 2,765$1.83M0.08%-23,359Timeline
QCOMQUALCOMM 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: 8,900 shares; 2025Q4: 8,900 shares 8,900$1.52M0.07%0Timeline
KOCOCA COLA 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: 45,835 shares; 2025Q4: 18,390 shares 18,390$1.29M0.06%-27,445Timeline
ABTABBOTT LABORATORIESQuarterly 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: 11,237 shares; 2025Q4: 7,010 shares 7,010$878K0.04%-4,227Timeline
BSXBOSTON SCIENTIFIC 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: 8,111 shares; 2025Q3: 8,111 shares; 2025Q4: 8,111 shares 8,111$773K0.03%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 288 shares; 2025Q1: 628 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares 600$645K0.03%0Timeline
BBARRICK MNG 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: 23,350 shares; 2025Q3: 14,035 shares; 2025Q4: 14,035 shares 14,035$611K0.03%0Timeline
UBSUBS GROUP AGQuarterly 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: 12,516 shares; 2025Q4: 12,516 shares 12,516$584K0.03%0Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,254 shares; 2025Q2: 3,158 shares; 2025Q3: 1,119 shares; 2025Q4: 2,967 shares 2,967$550K0.02%+1,848Timeline
AERAERCAP HOLDINGS NVQuarterly 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: 3,786 shares; 2025Q3: 3,786 shares; 2025Q4: 3,786 shares 3,786$544K0.02%0Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,031 shares; 2025Q2: 4,066 shares; 2025Q3: 5,860 shares; 2025Q4: 5,860 shares 5,860$502K0.02%0Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly 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: 30,087 shares 30,087$477K0.02%newTimeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469 shares; 2024Q4: 469 shares; 2025Q1: 478 shares; 2025Q2: 478 shares; 2025Q3: 617 shares; 2025Q4: 1,157 shares 1,157$444K0.02%+540Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,540 shares; 2024Q4: 2,540 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,936 shares; 2025Q4: 3,058 shares 3,058$438K0.02%-2,878Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,700 shares; 2024Q4: 6,700 shares; 2025Q1: 6,700 shares; 2025Q2: 6,399 shares; 2025Q3: 6,399 shares; 2025Q4: 6,399 shares 6,399$437K0.02%0Timeline
TXNTEXAS INSTRS 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: 4,842 shares; 2025Q4: 2,461 shares 2,461$427K0.02%-2,381Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,625 shares; 2024Q4: 3,695 shares; 2025Q1: 3,695 shares; 2025Q2: 3,529 shares; 2025Q3: 3,529 shares; 2025Q4: 3,529 shares 3,529$425K0.02%0Timeline
ACNACCENTURE PLC IRELANDQuarterly 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: 4,820 shares; 2025Q4: 1,530 shares 1,530$410K0.02%-3,290Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,507 shares; 2024Q4: 1,507 shares; 2025Q1: 1,537 shares; 2025Q2: 1,537 shares; 2025Q3: 1,537 shares; 2025Q4: 1,537 shares 1,537$395K0.02%0Timeline
ADBEADOBE 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: 4,517 shares; 2025Q4: 1,129 shares 1,129$395K0.02%-3,388Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,456 shares; 2024Q4: 5,456 shares; 2025Q1: 5,566 shares; 2025Q2: 5,566 shares; 2025Q3: 5,566 shares; 2025Q4: 4,958 shares 4,958$380K0.02%-608Timeline
BABOEING 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: 1,750 shares; 2025Q4: 1,750 shares 1,750$380K0.02%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,070 shares; 2024Q4: 607 shares; 2025Q1: 1,297 shares; 2025Q2: 702 shares; 2025Q3: 702 shares; 2025Q4: 958 shares 958$373K0.02%+256Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,978 shares; 2025Q2: 12,395 shares; 2025Q3: 12,395 shares; 2025Q4: 12,395 shares 12,395$369K0.02%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,430 shares; 2025Q2: 7,096 shares; 2025Q3: 7,096 shares; 2025Q4: 7,096 shares 7,096$360K0.02%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,978 shares; 2025Q2: 2,844 shares; 2025Q3: 2,100 shares; 2025Q4: 2,100 shares 2,100$340K0.01%0Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,047 shares; 2024Q4: 1,047 shares; 2025Q1: 1,068 shares; 2025Q2: 1,068 shares; 2025Q3: 1,068 shares; 2025Q4: 1,068 shares 1,068$310K0.01%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,211 shares; 2024Q4: 18,419 shares; 2025Q1: 17,634 shares; 2025Q2: 17,634 shares; 2025Q3: 36,541 shares; 2025Q4: 1,741 shares 1,741$306K0.01%-34,800Timeline
CSCOCISCO 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: 7,888 shares; 2025Q4: 3,850 shares 3,850$297K0.01%-4,038Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 840 shares; 2024Q4: 2,423 shares; 2025Q1: 3,031 shares; 2025Q2: 1,448 shares; 2025Q3: 1,737 shares; 2025Q4: 1,737 shares 1,737$271K0.01%0Timeline
GLPIGAMING & LEISURE PQuarterly 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: 5,500 shares; 2025Q3: 5,500 shares; 2025Q4: 5,500 shares 5,500$246K0.01%0Timeline
LNGCHENIERE 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: 2,027 shares; 2025Q2: 23,209 shares; 2025Q3: 44,441 shares; 2025Q4: 1,135 shares 1,135$221K0.01%-43,306Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,163 shares; 2025Q2: 49,209 shares; 2025Q3: 2,728 shares; 2025Q4: 2,266 shares 2,266$196K0.01%-462Timeline
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: 1,656 shares; 2025Q4: 1,656 shares 1,656$187K0.01%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,655 shares; 2024Q4: 3,655 shares; 2025Q1: 1,855 shares; 2025Q2: 1,366 shares; 2025Q3: 1,366 shares; 2025Q4: 1,366 shares 1,366$172K0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
KGCKINROSS GOLD CORP870,664$21.6Mshares
NEMNEWMONT CORP101,691$8.58Mshares
SNPSSYNOPSYS INC13,508$6.65Mshares
IDXXIDEXX LABS INC1,905$1.22Mshares
RBLXROBLOX CORP2,575$354Kshares
AZOAUTOZONE INC81$350Kshares

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 0001140361-26-002460 base2026-01-27acceptance time not in the bulk data set