NLB Skladi, upravljanje premozenja, d.o.o.

13F filer, CIK 2110897, Ljubljana, Slovenia

NLB Skladi, upravljanje premozenja, d.o.o. reported $2,185,741,245 across 330 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 38.97% of the portfolio.

Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC13F-HR 0002110897-26-000008

Period: 2025-12-31
Reported value: $2.19B
Holdings: 330
Top 10 weight: 38.97%
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Holdings, Q4 2025

Share positions as resolved from 13F-HR 0002110897-26-000008, largest first. % of portfolio is the value over $2,185,741,245, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
NVDANVIDIA CORPORATION	813,009	$152M	6.94%	Timeline
MSFTMICROSOFT CORP	222,300	$108M	4.92%	Timeline
GOOGLALPHABET INC	334,100	$105M	4.78%	Timeline
AAPLAPPLE INC	376,164	$102M	4.68%	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	276,862	$84.1M	3.85%	Timeline
AVGOBROADCOM INC	225,084	$77.9M	3.56%	Timeline
AMZNAMAZON COM INC	294,122	$67.9M	3.11%	Timeline
METAMETA PLATFORMS INC	85,473	$56.4M	2.58%	Timeline
LLYELI LILLY & CO	48,973	$52.6M	2.41%	Timeline
PLTRPALANTIR TECHNOLOGIES INC	262,993	$46.7M	2.14%	Timeline
TSLATESLA INC	77,263	$34.7M	1.59%	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	68,365	$34.4M	1.57%	Timeline
JPMJPMORGAN CHASE & CO	96,892	$31.2M	1.43%	Timeline
VVISA INC	70,140	$24.6M	1.13%	Timeline
AMDADVANCED MICRO DEVICES INC	114,599	$24.5M	1.12%	Timeline
GEGE AEROSPACE	76,613	$23.6M	1.08%	Timeline
ORCLORACLE CORP	116,117	$22.6M	1.04%	Timeline
ANETARISTA NETWORKS INC	170,826	$22.4M	1.02%	Timeline
LRCXLAM RESEARCH CORP	116,515	$19.9M	0.91%	Timeline
MUMICRON TECHNOLOGY INC	67,453	$19.3M	0.88%	Timeline
ABBVABBVIE INC	81,943	$18.7M	0.86%	Timeline
ISRGINTUITIVE SURGICAL INC	31,531	$17.9M	0.82%	Timeline
QCOMQUALCOMM INC	103,605	$17.7M	0.81%	Timeline
MAMASTERCARD INCORPORATED	29,643	$16.9M	0.77%	Timeline
NOWSERVICENOW INC	105,885	$16.2M	0.74%	Timeline
NEENEXTERA ENERGY INC	200,791	$16.1M	0.74%	Timeline
CRMSALESFORCE INC	55,659	$14.7M	0.67%	Timeline
DELLDELL TECHNOLOGIES INC	116,759	$14.7M	0.67%	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	25,286	$14.7M	0.67%	Timeline
JNJJOHNSON & JOHNSON	70,052	$14.5M	0.66%	Timeline
XOMEXXON MOBIL CORP	118,901	$14.3M	0.65%	Timeline
CRWDCROWDSTRIKE HLDGS INC	30,431	$14.3M	0.65%	Timeline
APHAMPHENOL CORP	104,207	$14.1M	0.64%	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	94,746	$13.6M	0.62%	Timeline
CATCATERPILLAR INC	23,223	$13.3M	0.61%	Timeline
ABTABBOTT LABORATORIES	98,686	$12.4M	0.57%	Timeline
UNHUNITEDHEALTH GROUP INC	36,647	$12.1M	0.55%	Timeline
IBMINTERNATIONAL BUSINESS MACHS	40,518	$12M	0.55%	Timeline
MRKMERCK & CO INC	114,000	$12M	0.55%	Timeline
BSXBOSTON SCIENTIFIC CORP	125,494	$12M	0.55%	Timeline
AZNASTRAZENECA PLC-SPONS ADR	129,364	$11.9M	0.54%	Timeline
SHOPSHOPIFY INC	73,450	$11.8M	0.54%	Timeline
CVXCHEVRON CORPORATION	77,181	$11.8M	0.54%	Timeline
PANWPALO ALTO NETWORKS INC	63,342	$11.7M	0.53%	Timeline
PGRPROGRESSIVE CORP	49,084	$11.2M	0.51%	Timeline
WMTWALMART INC	100,312	$11.2M	0.51%	Timeline
INTUINTUIT	16,764	$11.1M	0.51%	Timeline
IBNICICI BK LTD	354,861	$10.6M	0.48%	Timeline
AMATAPPLIED MATLS INC	40,232	$10.3M	0.47%	Timeline
KLACKLA CORP	8,261	$10M	0.46%	Timeline
HDHOME DEPOT INC	28,687	$9.87M	0.45%	Timeline
FCXFREEPORT MCMORAN INC	191,775	$9.74M	0.45%	Timeline
NUNU HLDGS LTD	572,130	$9.58M	0.44%	Timeline
BKNGBOOKING HOLDINGS INC	1,739	$9.31M	0.43%	Timeline
ADPAUTOMATIC DATA PROCESSING IN	36,076	$9.28M	0.42%	Timeline
UBSUBS GROUP AG	197,727	$9.21M	0.42%	Timeline
INTCINTEL CORP	248,694	$9.18M	0.42%	Timeline
CSCOCISCO SYS INC	118,555	$9.13M	0.42%	Timeline
GILDGILEAD SCIENCES INC	73,806	$9.06M	0.41%	Timeline
COSTCOSTCO WHOLESALE CORPORATION	10,159	$8.76M	0.4%	Timeline
ADBEADOBE INC	25,018	$8.76M	0.4%	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	33,186	$8.5M	0.39%	Timeline
HONHONEYWELL INTL INC	43,209	$8.43M	0.39%	Timeline
UBERUBER TECHNOLOGIES INC	99,406	$8.12M	0.37%	Timeline
DHRDANAHER CORP DEL	34,387	$7.87M	0.36%	Timeline
ROKROCKWELL AUTOMATION INC	19,832	$7.72M	0.35%	Timeline
VWOVANGUARD INTL EQUITY INDEX F	141,391	$7.6M	0.35%	Timeline
COINCOINBASE GLOBAL INC	33,088	$7.48M	0.34%	Timeline
PGPROCTER & GAMBLE CO	51,886	$7.44M	0.34%	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	10,774	$7.35M	0.34%	Timeline
PEPPEPSICO INC	50,042	$7.18M	0.33%	Timeline
ACWIISHARES TR	49,647	$7.02M	0.32%	Timeline
SPOTSPOTIFY TECHNOLOGY S A	12,081	$7.02M	0.32%	Timeline
VRTXVERTEX PHARMACEUTICALS INC	15,151	$6.87M	0.31%	Timeline
INFYINFOSYS LTD	384,681	$6.86M	0.31%	Timeline
MRVLMARVELL TECHNOLOGY INC	80,557	$6.85M	0.31%	Timeline
BHPBHP BILLITON LIMITED	113,144	$6.83M	0.31%	Timeline
SNOWSNOWFLAKE INC	30,132	$6.61M	0.3%	Timeline
GSGOLDMAN SACHS GROUP INC	7,494	$6.59M	0.3%	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	38,301	$6.56M	0.3%	Timeline
ARGTGLOBAL X FDS	70,990	$6.49M	0.3%	Timeline
VALEVALE S A	494,796	$6.45M	0.29%	Timeline
SNPSSYNOPSYS INC	13,490	$6.34M	0.29%	Timeline
NFLXNETFLIX INC.	66,450	$6.23M	0.29%	Timeline
CDNSCADENCE DESIGN SYSTEM INC	19,909	$6.22M	0.28%	Timeline
MDBMONGODB INC	14,303	$6M	0.27%	Timeline
TXNTEXAS INSTRS INC	33,739	$5.85M	0.27%	Timeline
PFEPFIZER INC	223,098	$5.56M	0.25%	Timeline
RTXRTX CORPORATION	30,251	$5.55M	0.25%	Timeline
AMGNAMGEN INC	15,803	$5.17M	0.24%	Timeline
BACBANK OF AMER CORP	91,703	$5.04M	0.23%	Timeline
HCAHCA HEALTHCARE INC	10,691	$4.99M	0.23%	Timeline
MCKMCKESSON CORP	6,077	$4.98M	0.23%	Timeline
BNBROOKFIELD CORP	107,029	$4.91M	0.22%	Timeline
SPGIS&P GLOBAL INC	9,292	$4.86M	0.22%	Timeline
EWJISHARES INC	59,777	$4.83M	0.22%	Timeline
ZSZSCALER INC	21,193	$4.77M	0.22%	Timeline
FICOFAIR ISAAC CORP	2,796	$4.73M	0.22%	Timeline
KOCOCA COLA CO	66,538	$4.65M	0.21%	Timeline
PKXPOSCO HOLDINGS INC	87,388	$4.65M	0.21%	Timeline
BWXTBWX TECHNOLOGIES INC	25,464	$4.4M	0.2%	Timeline
NETCLOUDFLARE INC	22,252	$4.39M	0.2%	Timeline
IDXXIDEXX LABS INC	6,351	$4.3M	0.2%	Timeline
XLKSELECT SECTOR SPDR TR	29,320	$4.22M	0.19%	Timeline
NUENUCOR CORP	25,847	$4.22M	0.19%	Timeline
AFRMAFFIRM HLDGS INC	55,974	$4.17M	0.19%	Timeline
FTNTFORTINET INC	51,750	$4.11M	0.19%	Timeline
VRTVERTIV HOLDINGS CO	25,237	$4.09M	0.19%	Timeline
RACEFERRARI N V	11,014	$4.07M	0.19%	Timeline
ULUNILEVER PLC	61,422	$4.02M	0.18%	Timeline
VZVERIZON COMMUNICATIONS INC	95,624	$3.89M	0.18%	Timeline
BIIBBIOGEN INC	22,007	$3.87M	0.18%	Timeline
FCOMFIDELITY COVINGTON TRUST	52,731	$3.86M	0.18%	Timeline
ADIANALOG DEVICES INC	14,129	$3.83M	0.18%	Timeline
MELIMERCADOLIBRE INC	1,838	$3.7M	0.17%	Timeline
PBRPETROLEO BRASILEIRO S A	312,384	$3.7M	0.17%	Timeline
AXPAMERICAN EXPRESS CO	9,770	$3.61M	0.17%	Timeline
APPAPPLOVIN CORP	5,249	$3.54M	0.16%	Timeline
ACNACCENTURE PLC IRELAND	12,968	$3.48M	0.16%	Timeline
DHID R HORTON INC	22,787	$3.28M	0.15%	Timeline
HDBHDFC BANK LTD	85,065	$3.11M	0.14%	Timeline
ELVELEVANCE HEALTH INC FORMERLY	8,670	$3.04M	0.14%	Timeline
VFHVANGUARD WORLD FD	22,538	$3.01M	0.14%	Timeline
LINLINDE PLC	7,016	$2.99M	0.14%	Timeline
CPNGCOUPANG INC	125,593	$2.96M	0.14%	Timeline
CRHCRH PLC	23,565	$2.94M	0.13%	Timeline
EQIXEQUINIX INC	3,786	$2.9M	0.13%	Timeline
PWRQUANTA SVCS INC	6,848	$2.89M	0.13%	Timeline
TTETOTALENERGIES SE	44,309	$2.89M	0.13%	Timeline
BLKBLACKROCK INC	2,696	$2.89M	0.13%	Timeline
ARGXARGENX SE	3,300	$2.78M	0.13%	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	1,281	$2.75M	0.13%	Timeline
EWEDWARDS LIFESCIENCES CORP	31,959	$2.72M	0.12%	Timeline
APDAIR PRODUCTS AND CHEMICALS I	10,905	$2.69M	0.12%	Timeline
DBDEUTSCHE BK AG	68,932	$2.68M	0.12%	Timeline
SHWSHERWIN WILLIAMS CO	8,259	$2.68M	0.12%	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	5,485	$2.67M	0.12%	Timeline
WDAYWORKDAY INC	12,378	$2.66M	0.12%	Timeline
NTRNUTRIEN LTD	42,782	$2.64M	0.12%	Timeline
IQVIQVIA HLDGS INC	11,500	$2.59M	0.12%	Timeline
MCDMCDONALDS CORP	8,000	$2.45M	0.11%	Timeline
ALCALCON AG	30,652	$2.44M	0.11%	Timeline
GWWWW GRAINGER INC	2,393	$2.41M	0.11%	Timeline
CCJCAMECO CORP	26,297	$2.41M	0.11%	Timeline
DOCNDIGITALOCEAN HLDGS INC	48,323	$2.33M	0.11%	Timeline
USBUS BANCORP	42,087	$2.25M	0.1%	Timeline
MRSHMARSH & MCLENNAN COS INC	12,098	$2.24M	0.1%	Timeline
CHTCHUNGHWA TELECOM CO LTD	53,639	$2.24M	0.1%	Timeline
COHRCOHERENT CORP	12,100	$2.23M	0.1%	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	21,000	$2.15M	0.1%	Timeline
EVREVERCORE INC	6,000	$2.04M	0.09%	Timeline
PLDPROLOGIS INC.	15,590	$1.99M	0.09%	Timeline
PMPHILIP MORRIS INTL INC	11,952	$1.92M	0.09%	Timeline
BKRBAKER HUGHES COMPANY	41,745	$1.9M	0.09%	Timeline
SSENTINELONE INC	126,227	$1.89M	0.09%	Timeline
PNCPNC FINL SVCS GROUP INC	8,960	$1.87M	0.09%	Timeline
LENLENNAR CORP	18,180	$1.87M	0.09%	Timeline
PDDPDD HOLDINGS INC	16,349	$1.85M	0.08%	Timeline
EPPISHARES INC	36,303	$1.83M	0.08%	Timeline
ZTSZOETIS INC	14,431	$1.82M	0.08%	Timeline
VISVANGUARD WORLD FD	6,029	$1.8M	0.08%	Timeline
JCIJOHNSON CONTROLS INTERNATION	15,000	$1.8M	0.08%	Timeline
ETNEATON CORP PLC	5,566	$1.77M	0.08%	Timeline
ROPROPER TECHNOLOGIES INC	3,969	$1.77M	0.08%	Timeline
HOODROBINHOOD MKTS INC	15,604	$1.76M	0.08%	Timeline
CITHE CIGNA GROUP	6,378	$1.76M	0.08%	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	9,430	$1.75M	0.08%	Timeline
VSTVISTRA CORP	10,800	$1.74M	0.08%	Timeline
KBRKBR INC	43,000	$1.73M	0.08%	Timeline
KVUEKENVUE INC	100,000	$1.73M	0.08%	Timeline
FIGFIGMA INC	46,137	$1.72M	0.08%	Timeline
BAPCREDICORP LTD	6,000	$1.72M	0.08%	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	4,300	$1.71M	0.08%	Timeline
BNYBANK OF NY MELLON CORP	14,609	$1.7M	0.08%	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	68,700	$1.65M	0.08%	Timeline
BMNRBITMINE IMMERSION TECHS INC	59,356	$1.61M	0.07%	Timeline
SLBSLB LIMITED	41,917	$1.61M	0.07%	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	99,431	$1.6M	0.07%	Timeline
MSIMOTOROLA SOLUTIONS INC	4,068	$1.56M	0.07%	Timeline
BLCOBAUSCH PLUS LOMB CORP	90,000	$1.54M	0.07%	Timeline
RJFRAYMOND JAMES FINL INC	9,500	$1.53M	0.07%	Timeline
MTZMASTEC INC	7,000	$1.52M	0.07%	Timeline
VEEVVEEVA SYS INC	6,718	$1.5M	0.07%	Timeline
LYGLLOYDS BANKING GROUP PLC	278,900	$1.48M	0.07%	Timeline
SNAPSNAP INC	182,349	$1.47M	0.07%	Timeline
RIORIO TINTO PLC	18,228	$1.46M	0.07%	Timeline
GSKGSK PLC	29,600	$1.45M	0.07%	Timeline
BCHBANCO DE CHILE	38,146	$1.45M	0.07%	Timeline
ADSKAUTODESK INC	4,889	$1.45M	0.07%	Timeline
ARESARES MANAGEMENT CORPORATION	8,822	$1.43M	0.07%	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	5,135	$1.41M	0.06%	Timeline
CCITIGROUP INC	12,000	$1.4M	0.06%	Timeline
DISDISNEY WALT CO	12,179	$1.39M	0.06%	Timeline
UMCUNITED MICROELECTRONICS CORP	172,358	$1.35M	0.06%	Timeline
REGNREGENERON PHARMACEUTICALS	1,753	$1.35M	0.06%	Timeline
IAUISHARES GOLD TR	16,377	$1.33M	0.06%	Timeline
VOXVANGUARD WORLD FD	6,858	$1.33M	0.06%	Timeline
LOWLOWES COS INC	5,425	$1.31M	0.06%	Timeline
ECLECOLAB INC	4,964	$1.3M	0.06%	Timeline
MDTMEDTRONIC PLC	13,400	$1.29M	0.06%	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	100,000	$1.26M	0.06%	Timeline
BMYBRISTOL-MYERS SQUIBB CO	23,000	$1.24M	0.06%	Timeline
AMEAMETEK INC	6,000	$1.23M	0.06%	Timeline
COPCONOCOPHILLIPS	13,104	$1.23M	0.06%	Timeline
SOSOUTHERN CO	14,000	$1.22M	0.06%	Timeline
UNPUNION PAC CORP	5,265	$1.22M	0.06%	Timeline
SYMSYMBOTIC INC	20,465	$1.22M	0.06%	Timeline
BXBLACKSTONE INC	7,798	$1.2M	0.05%	Timeline
ARMARM HOLDINGS PLC	10,910	$1.19M	0.05%	Timeline
CBRECBRE GROUP INC	7,350	$1.18M	0.05%	Timeline
ILMNILLUMINA INC	9,000	$1.18M	0.05%	Timeline
FISVFISERV INC	17,316	$1.16M	0.05%	Timeline
VMCVULCAN MATLS CO	4,000	$1.14M	0.05%	Timeline
TTTRANE TECHNOLOGIES PLC	2,896	$1.13M	0.05%	Timeline
CARRCARRIER GLOBAL CORPORATION	21,015	$1.11M	0.05%	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	4,000	$1.1M	0.05%	Timeline
PYPLPAYPAL HLDGS INC	18,664	$1.09M	0.05%	Timeline
SYKSTRYKER CORPORATION	3,100	$1.09M	0.05%	Timeline
TLKTELEKOMUNIKASI IND	51,655	$1.09M	0.05%	Timeline
MEDPMEDPACE HLDGS INC	1,900	$1.07M	0.05%	Timeline
VHTVANGUARD WORLD FD	3,680	$1.06M	0.05%	Timeline
CVSCVS HEALTH CORP	13,000	$1.03M	0.05%	Timeline
VGKVANGUARD INTL EQUITY INDEX F	12,050	$1.01M	0.05%	Timeline
WFCWELLS FARGO & CO	10,800	$1.01M	0.05%	Timeline
JDJD.COM INC	34,965	$1M	0.05%	Timeline
AAGILENT TECHNOLOGIES INC	7,105	$967K	0.04%	Timeline
DGDOLLAR GEN CORP	7,200	$956K	0.04%	Timeline
CNICANADIAN NATL RY CO	9,568	$946K	0.04%	Timeline
TMDXTRANSMEDICS GROUP INC	7,670	$933K	0.04%	Timeline
CRCLCIRCLE INTERNET GROUP INC	11,394	$904K	0.04%	Timeline
AMTAMERICAN TOWER CORP	5,098	$895K	0.04%	Timeline
DOCSDOXIMITY INC	20,000	$886K	0.04%	Timeline
HSBCHSBC HLDGS PLC	11,186	$880K	0.04%	Timeline
TRVTRAVELERS COMPANIES INC	3,023	$877K	0.04%	Timeline
BDXBECTON DICKINSON & CO	4,500	$873K	0.04%	Timeline
QQNITY ELECTRONICS INC	10,585	$864K	0.04%	Timeline
SMCISUPER MICRO COMPUTER INC	29,200	$855K	0.04%	Timeline
SESEA LTD	6,674	$851K	0.04%	Timeline
DDDUPONT DE NEMOURS INC	21,171	$851K	0.04%	Timeline
BROBROWN & BROWN INC	10,600	$845K	0.04%	Timeline
WMWASTE MGMT INC DEL	3,700	$813K	0.04%	Timeline
ITUBITAU UNIBANCO HLDG S A	113,300	$811K	0.04%	Timeline
EBAYEBAY INC.	9,000	$784K	0.04%	Timeline
BLDRBUILDERS FIRSTSOURCE INC	7,602	$782K	0.04%	Timeline
VDCVANGUARD WORLD FD	3,657	$773K	0.04%	Timeline
DDOGDATADOG INC	5,659	$770K	0.04%	Timeline
XCCCBONDBLOXX ETF TRUST	20,072	$763K	0.03%	Timeline
ALKSALKERMES PLC	27,000	$755K	0.03%	Timeline
TDTORONTO DOMINION BK ONT	8,000	$754K	0.03%	Timeline
IWMISHARES TR	3,061	$753K	0.03%	Timeline
DSGXDESCARTES SYS GROUP INC	8,545	$750K	0.03%	Timeline
OREALTY INCOME CORP	13,145	$741K	0.03%	Timeline
GRMNGARMIN LTD	3,600	$730K	0.03%	Timeline
ONON SEMICONDUCTOR CORP	13,441	$728K	0.03%	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,400	$715K	0.03%	Timeline
SNYSANOFI SA	14,740	$714K	0.03%	Timeline
VPUVANGUARD WORLD FD	3,825	$708K	0.03%	Timeline
SSNCSS&C TECH HLDGS	8,000	$699K	0.03%	Timeline
NXPINXP SEMICONDUCTORS N V	3,101	$673K	0.03%	Timeline
ULTAULTA BEAUTY INC	1,106	$669K	0.03%	Timeline
HIMSHIMS & HERS HEALTH INC	20,000	$649K	0.03%	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	4,500	$638K	0.03%	Timeline
SHELSHELL PLC	8,626	$634K	0.03%	Timeline
CMSCMS ENERGY CORP	9,003	$630K	0.03%	Timeline
AMPAMERIPRISE FINL INC	1,265	$620K	0.03%	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	9,399	$599K	0.03%	Timeline
MSCIMSCI INC	1,013	$581K	0.03%	Timeline
EMEEMCOR GROUP INC	948	$580K	0.03%	Timeline
MICCMAGNUM ICE CREAM CO NV	36,432	$577K	0.03%	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	8,348	$574K	0.03%	Timeline
KNSLKINSALE CAP GROUP INC	1,406	$550K	0.03%	Timeline
NKENIKE INC	8,597	$548K	0.03%	Timeline
MCOMOODYS CORP	1,062	$543K	0.02%	Timeline
EFXEQUIFAX INC	2,500	$542K	0.02%	Timeline
FIXCOMFORT SYS USA INC	565	$527K	0.02%	Timeline
CRSPCRISPR THERAPEUTICS AG	10,000	$524K	0.02%	Timeline
BBARRICK MNG CORP	12,000	$523K	0.02%	Timeline
AMXAMERICA MOVIL SAB DE CV	25,000	$517K	0.02%	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	2,127	$516K	0.02%	Timeline
HUMHUMANA INC	2,000	$512K	0.02%	Timeline
WPMWHEATON PRECIOUS METALS CORP	4,348	$511K	0.02%	Timeline
ALLEALLEGION PLC	3,118	$496K	0.02%	Timeline
STESTERIS PLC	1,928	$489K	0.02%	Timeline
ITWILLINOIS TOOL WKS INC	1,944	$479K	0.02%	Timeline
CBCHUBB LIMITED	1,533	$478K	0.02%	Timeline
FASTFASTENAL CO	11,885	$477K	0.02%	Timeline
KBKB FINL GROUP INC	5,525	$475K	0.02%	Timeline
RDYDR REDDYS LABS LTD	33,804	$475K	0.02%	Timeline
EQNREQUINOR ASA	19,301	$456K	0.02%	Timeline
EPAMEPAM SYS INC	2,200	$451K	0.02%	Timeline
SOLSSOLSTICE ADVANCED MATLS INC	9,145	$444K	0.02%	Timeline
FNVFRANCO NEV CORP	2,125	$440K	0.02%	Timeline
BLSHBULLISH	11,352	$430K	0.02%	Timeline
CTMXCYTOMX THERAPEUTICS INC.	100,000	$426K	0.02%	Timeline
MSMORGAN STANLEY	2,313	$411K	0.02%	Timeline
WSMWILLIAMS SONOMA INC	2,268	$405K	0.02%	Timeline
EQTEQT CORP	7,380	$396K	0.02%	Timeline
ENBENBRIDGE INC	8,007	$383K	0.02%	Timeline
CTASCINTAS CORP	2,012	$378K	0.02%	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	5,792	$372K	0.02%	Timeline
AXIAYAXIA ENERGIA SA	40,000	$366K	0.02%	Timeline
UPSTUPSTART HLDGS INC	8,232	$360K	0.02%	Timeline
TELTE CONNECTIVITY PLC	1,572	$358K	0.02%	Timeline
HMYHARMONY GOLD MNG LTD	17,049	$339K	0.02%	Timeline
TEAMATLASSIAN CORPORATION	2,078	$337K	0.02%	Timeline
HLIHOULIHAN LOKEY INC	1,817	$317K	0.01%	Timeline
RMDRESMED INC	1,312	$316K	0.01%	Timeline
DEODIAGEO PLC	3,612	$312K	0.01%	Timeline
SBACSBA COMMUNICATIONS CORP	1,570	$304K	0.01%	Timeline
ABEVAMBEV SA	120,000	$296K	0.01%	Timeline
CNQCANADIAN NAT RES LTD MED TER	8,422	$285K	0.01%	Timeline
AJGGALLAGHER ARTHUR J & CO	1,069	$277K	0.01%	Timeline
LPLALPL FINL HLDGS INC	746	$266K	0.01%	Timeline
CNCCENTENE CORP DEL	6,000	$247K	0.01%	Timeline
BPBP PLC	6,900	$240K	0.01%	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	6,450	$239K	0.01%	Timeline
KRYSKRYSTAL BIOTECH INC	955	$235K	0.01%	Timeline
WITWIPRO LTD	77,665	$221K	0.01%	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	5,200	$217K	0.01%	Timeline
SUSUNCOR ENERGY INC NEW	4,836	$215K	0.01%	Timeline
CTVACORTEVA INC	3,189	$214K	0.01%	Timeline
NBISNEBIUS GROUP N.V.	2,553	$214K	0.01%	Timeline
WMBWILLIAMS COS INC	3,439	$207K	0.01%	Timeline
TRUTRANSUNION	2,408	$206K	0.01%	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,288	$202K	0.01%	Timeline
EOGEOG RES INC	1,909	$200K	0.01%	Timeline
ADMAADMA BIOLOGICS INC	10,500	$192K	0.01%	Timeline
INVZINNOVIZ TECHNOLOGIES LTD	150,000	$128K	0.01%	Timeline
AXICYAXIA ENERGIA SA	10,513	$90.6K	<0.01%	Timeline
CSANYCOSAN S A	10,000	$39.5K	<0.01%	Timeline

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).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002110897-26-000008	base		2026-02-13	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC