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NOMURA HOLDINGS INC

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13F filer, CIK 1163653, TOKYO, Japan

NOMURA HOLDINGS INC reported $75,144,025,197 across 1,866 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 70.45% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000905148-26-000819

Period
2025-12-31
Reported value
$75.1B
Holdings
1,866
Top 10 weight
70.45%
New
440
Sold out
411

Part of the filer group NOMURA ASSET MANAGEMENT CO LTD

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ECHOSTAR CORPnew+176,923,845$19.2B
SNPSadded+277,271$130M
FFIVadded+492,830$126M
ORCLadded+585,926$114M
AXPadded+276,927$102M

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
TSLAreduced-4,931,590-$2.22B
HONreduced-3,141,472-$613M
NKEreduced-7,264,795-$463M
TSMreduced-1,367,633-$416M
AAPLreduced-1,351,391-$367M

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 0000905148-26-000819, largest first. % of portfolio is the value over $35,036,275,537, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 76,545 shares; 2025Q1: 16,475 shares; 2025Q2: not reported; 2025Q3: 7,135 shares; 2025Q4: 7,013 shares 7,013$225K<0.01%-122Timeline
TRINTRINITY CAP 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: 15,300 shares 15,300$224K<0.01%newTimeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,188 shares; 2024Q4: 23,429 shares; 2025Q1: 22,509 shares; 2025Q2: not reported; 2025Q3: 17,105 shares; 2025Q4: 15,407 shares 15,407$221K<0.01%-1,698Timeline
BLFYBLUE FOUNDRY BANCORPQuarterly 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: 17,662 shares 17,662$220K<0.01%newTimeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,674 shares; 2025Q1: 3,509 shares; 2025Q2: not reported; 2025Q3: 6,275 shares; 2025Q4: 1,262 shares 1,262$219K<0.01%-5,013Timeline
FSKFS KKR CAP 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: 14,558 shares 14,558$216K<0.01%newTimeline
TROXTRONOX HOLDINGS 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: 15,980 shares; 2025Q4: 51,413 shares 51,413$214K<0.01%+35,433Timeline
OTFBLUE OWL TECHNOLOGY FIN 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: 14,695 shares 14,695$214K<0.01%newTimeline
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,561 shares 42,561$214K<0.01%newTimeline
ZDZIFF DAVIS 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: 17,785 shares; 2025Q4: 6,051 shares 6,051$213K<0.01%-11,734Timeline
EFTEATON VANCE FLOATING RATE INQuarterly 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: 18,812 shares 18,812$212K<0.01%newTimeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448,358 shares; 2024Q4: 303,486 shares; 2025Q1: 205,102 shares; 2025Q2: 125,784 shares; 2025Q3: 191,411 shares; 2025Q4: 89,508 shares 89,508$212K<0.01%-101,903Timeline
HYIWESTERN ASSET HIGH YIELD OPPQuarterly 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: 18,970 shares 18,970$212K<0.01%newTimeline
TILEINTERFACE 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: 15,412 shares; 2025Q3: 15,369 shares; 2025Q4: 7,534 shares 7,534$210K<0.01%-7,835Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,335 shares; 2025Q2: 5,912 shares; 2025Q3: 16,861 shares; 2025Q4: 2,711 shares 2,711$208K<0.01%-14,150Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,561 shares; 2025Q1: 6,283 shares; 2025Q2: not reported; 2025Q3: 4,923 shares; 2025Q4: 2,310 shares 2,310$208K<0.01%-2,613Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly 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: 5,076 shares 5,076$207K<0.01%newTimeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,725 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 930 shares 930$207K<0.01%newTimeline
NOKNOKIA 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: 31,808 shares 31,808$206K<0.01%newTimeline
MMDNYLIM MACKAY DEFINEDTERM MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,700 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,812 shares 13,812$205K<0.01%newTimeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 92,427 shares; 2025Q1: 2,697 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,146 shares 1,146$204K<0.01%newTimeline
ACPABRDN INCOME CREDIT STRATEGIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,500 shares 37,500$203K<0.01%newTimeline
VNETVNET 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: 31,955 shares; 2025Q2: 40,919 shares; 2025Q3: 23,855 shares; 2025Q4: 23,855 shares 23,855$202K<0.01%0Timeline
ATROASTRONICS 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: 3,716 shares 3,716$202K<0.01%newTimeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,649 shares; 2025Q1: 7,080 shares; 2025Q2: not reported; 2025Q3: 5,527 shares; 2025Q4: 2,693 shares 2,693$201K<0.01%-2,834Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,564 shares; 2025Q1: 6,307 shares; 2025Q2: not reported; 2025Q3: 1,112,781 shares; 2025Q4: 2,441 shares 2,441$200K<0.01%-1,110,340Timeline
EDFVIRTUS STONE HBR EMRG MKTS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,000 shares 40,000$199K<0.01%newTimeline
BCSFBAIN CAP SPECIALTY FIN 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: 14,187 shares 14,187$197K<0.01%newTimeline
FTHYFIRST TR HIGH YIELD OPPRT 20Quarterly 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: 13,937 shares 13,937$196K<0.01%newTimeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,723 shares; 2025Q1: 15,054 shares; 2025Q2: not reported; 2025Q3: 11,509 shares; 2025Q4: 11,002 shares 11,002$190K<0.01%-507Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,326 shares; 2025Q1: 69,171 shares; 2025Q2: not reported; 2025Q3: 63,097 shares; 2025Q4: 15,251 shares 15,251$190K<0.01%-47,846Timeline
FTFFRANKLIN LTD DURATION INCOMEQuarterly 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: 30,663 shares 30,663$189K<0.01%newTimeline
CIONCION INVT 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: 19,500 shares 19,500$189K<0.01%newTimeline
GGNGAMCO GLOBAL GOLD NAT RES &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: not reported; 2025Q4: 36,250 shares 36,250$187K<0.01%newTimeline
OBDCBLUE OWL CAPITAL 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: not reported; 2025Q3: not reported; 2025Q4: 15,000 shares 15,000$186K<0.01%newTimeline
GOOSCANADA GOOSE 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: 13,439 shares; 2025Q4: 14,389 shares 14,389$186K<0.01%+950Timeline
STEMSTEM 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: 15,252 shares; 2025Q4: 12,338 shares 12,338$186K<0.01%-2,914Timeline
PFLTPENNANTPARK FLOATING RATE CAQuarterly 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: 19,887 shares 19,887$184K<0.01%newTimeline
XPCQXPIMCO CALIF MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,623 shares 20,623$180K<0.01%newTimeline
CGBDCARLYLE SECURED LENDING 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: 14,375 shares 14,375$180K<0.01%newTimeline
PDTHANCOCK JOHN PREM DIVID FDQuarterly 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: 10,000 shares; 2025Q3: not reported; 2025Q4: 13,388 shares 13,388$170K<0.01%newTimeline
ABVWFABOVE FOOD INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481,988 shares; 2024Q4: 481,988 shares; 2025Q1: 481,988 shares; 2025Q2: 481,988 shares; 2025Q3: 481,988 shares; 2025Q4: 481,988 shares 481,988$169K<0.01%0Timeline
DHTDHT 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: 63,592 shares; 2025Q3: 30,165 shares; 2025Q4: 13,774 shares 13,774$168K<0.01%-16,391Timeline
GBABGUGGENHEIM TAXABLE MUNICP BOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,322 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,125 shares 11,125$166K<0.01%newTimeline
EICEAGLE POINT INCOME 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: 14,285 shares 14,285$163K<0.01%newTimeline
RMIRIVERNORTH OPPORTUNISTIC MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,275 shares 11,275$161K<0.01%newTimeline
BGXBLACKSTONE LONG SHORT CR 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: 13,812 shares 13,812$161K<0.01%newTimeline
PMLPIMCO MUN INCOME FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,000 shares; 2025Q1: not reported; 2025Q2: 15,000 shares; 2025Q3: 11,250 shares; 2025Q4: 21,098 shares 21,098$159K<0.01%+9,848Timeline
FORD MOTOR COMPANYFORD MOTOR COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000,319 shares; 2024Q4: 2,057,150 shares; 2025Q1: not reported; 2025Q2: 3,615,098 shares; 2025Q3: not reported; 2025Q4: 12,068 shares 12,068$158K<0.01%new
XAWFXALLIANCEBERNSTEIN GLOBAL HIGQuarterly 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: 14,625 shares 14,625$156K<0.01%newTimeline
LEOBNY MELLON STRATEGIC MUNS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,000 shares; 2025Q1: not reported; 2025Q2: 20,000 shares; 2025Q3: 12,500 shares; 2025Q4: 24,375 shares 24,375$155K<0.01%+11,875Timeline
FCTFIRST TR SR FLTG RATE INCOMEQuarterly 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: 15,336 shares 15,336$154K<0.01%newTimeline
SBETSHARPLINK 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: 104,416 shares; 2025Q4: 17,040 shares 17,040$152K<0.01%-87,376Timeline
TIGRUP FINTECH HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,272 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,500 shares 15,500$148K<0.01%newTimeline
EVFEATON VANCE SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,112 shares 28,112$148K<0.01%newTimeline
BGTBLACKROCK FLOATING RATE 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: 13,000 shares 13,000$147K<0.01%newTimeline
JFBJFB CONSTR 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: 20,000 shares; 2025Q4: 10,000 shares 10,000$146K<0.01%-10,000Timeline
SGSWEETGREEN 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: 21,115 shares 21,115$143K<0.01%newTimeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,543 shares; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: not reported; 2025Q3: 21,645 shares; 2025Q4: 21,645 shares 21,645$142K<0.01%0Timeline
BHKBLACKROCK CORE BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,634 shares 14,634$140K<0.01%newTimeline
NBPNOVABRIDGE BIOSCIENCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,200 shares; 2025Q4: 35,200 shares 35,200$140K<0.01%+10,000Timeline
PCNPIMCO CORPORATE & INCM STRGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,850 shares 10,850$138K<0.01%newTimeline
NMFCNEW MTN FIN 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: 15,000 shares 15,000$138K<0.01%newTimeline
CCGCHECHE 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: 163,923 shares; 2025Q2: 163,923 shares; 2025Q3: 158,523 shares; 2025Q4: 158,523 shares 158,523$132K<0.01%0Timeline
RQICOHEN & STEERS QUALITY INCOMQuarterly 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: 11,375 shares 11,375$130K<0.01%newTimeline
BBDCBARINGS BDC 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: 13,937 shares 13,937$128K<0.01%newTimeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,261 shares; 2024Q4: 32,651 shares; 2025Q1: 143,832 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,881 shares 30,881$128K<0.01%newTimeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,000 shares; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: not reported; 2025Q4: 12,187 shares 12,187$127K<0.01%new
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 400,300 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,495 shares 19,495$125K<0.01%newTimeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 67,057 shares; 2025Q1: 13,866 shares; 2025Q2: 30,543 shares; 2025Q3: 13,065 shares; 2025Q4: 12,965 shares 12,965$119K<0.01%-100Timeline
ZHZHIHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,000 shares; 2024Q4: 146,764 shares; 2025Q1: 112,464 shares; 2025Q2: 112,464 shares; 2025Q3: 112,464 shares; 2025Q4: 34,564 shares 34,564$113K<0.01%-77,900Timeline
MUABLACKROCK MUNIASSETS FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,000 shares; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: not reported; 2025Q4: 10,562 shares 10,562$113K<0.01%newTimeline
VFLABRDN NATL MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,300 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,562 shares 10,562$108K<0.01%newTimeline
PMMFRANKLIN MANAGED MUN INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,705 shares; 2024Q4: 51,000 shares; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: not reported; 2025Q4: 16,250 shares 16,250$102K<0.01%newTimeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,100 shares 10,100$101K<0.01%newTimeline
PCMPCM FD 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: 16,452 shares 16,452$101K<0.01%newTimeline
VVRINVESCO SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,875 shares 30,875$101K<0.01%newTimeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 719,938 shares; 2024Q4: 287,362 shares; 2025Q1: 1,614,192 shares; 2025Q2: 209,805 shares; 2025Q3: 662,634 shares; 2025Q4: 51,762 shares 51,762$99.4K<0.01%-610,872Timeline
NTLAINTELLIA 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: 41,005 shares; 2025Q4: 10,995 shares 10,995$98.8K<0.01%-30,010Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,625 shares 10,625$98.6K<0.01%newTimeline
PNNTPENNANTPARK INVTS 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: 16,500 shares 16,500$98.3K<0.01%newTimeline
RCATRED CAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,970 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,389 shares 12,389$98.2K<0.01%newTimeline
XBTAXBLACKROCK LNG-TRM MUNI ADVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,562 shares 10,562$98K<0.01%newTimeline
OIAINVESCO MUNI INCOME OPP TRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 68,206 shares; 2025Q1: not reported; 2025Q2: 20,000 shares; 2025Q3: 10,000 shares; 2025Q4: 16,250 shares 16,250$97.7K<0.01%+6,250Timeline
FOFOHANG FENG TECHNOLOGY INNOVATQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,028 shares 10,028$97K<0.01%newTimeline
HEREHERE GROUP 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: 19,028 shares; 2025Q3: 87,346 shares; 2025Q4: 18,423 shares 18,423$94.1K<0.01%-68,923Timeline
ASGLIBERTY ALL-STAR GROWTH FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,500 shares 17,500$92.8K<0.01%newTimeline
MFMABERDEEN MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,844 shares; 2024Q4: 25,000 shares; 2025Q1: not reported; 2025Q2: 20,000 shares; 2025Q3: 10,000 shares; 2025Q4: 17,062 shares 17,062$92.6K<0.01%+7,062Timeline
MSDMORGAN STANLEY EMKT DBT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,187 shares 12,187$90.1K<0.01%newTimeline
AMCAMC ENTMT 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: 30,334 shares; 2025Q2: 28,573 shares; 2025Q3: 36,714 shares; 2025Q4: 56,265 shares 56,265$87.8K<0.01%+19,551Timeline
PRMEPRIME MEDICINE 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: 24,915 shares; 2025Q4: 24,789 shares 24,789$86K<0.01%-126Timeline
XFLTXAI OCTAGON FLOATING RATE & ALQuarterly 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: 14,868 shares 14,868$71.4K<0.01%newTimeline
CFNDC1 FD 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: 13,600 shares 13,600$66.6K<0.01%newTimeline
HFROHIGHLAND OPPS & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares 10,000$59.8K<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: 17,905 shares 17,905$53.9K<0.01%newTimeline
SUIGSUI GROUP 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: 34,000 shares; 2025Q4: 31,000 shares 31,000$51.8K<0.01%-3,000Timeline
APIAGORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 214,314 shares; 2025Q1: 279,874 shares; 2025Q2: 255,321 shares; 2025Q3: not reported; 2025Q4: 12,489 shares 12,489$50.8K<0.01%newTimeline
GOSSGOSSAMER BIO 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: 16,000 shares 16,000$49.6K<0.01%newTimeline
VIOTVIOMI TECHNOLOGY CO 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: 23,000 shares; 2025Q4: 23,000 shares 23,000$42.3K<0.01%0Timeline
UPXIUPEXI 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: 18,000 shares; 2025Q4: 24,000 shares 24,000$40.3K<0.01%+6,000Timeline
ADAGADAGENE 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: 18,000 shares 18,000$34K<0.01%newTimeline
BTCSBTCS 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: 12,000 shares; 2025Q4: 12,000 shares 12,000$31.7K<0.01%0Timeline
NOTVINOTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares 10,000$5.62K<0.01%newTimeline
ECXWWECARX HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,687 shares; 2024Q4: 21,687 shares; 2025Q1: 21,687 shares; 2025Q2: 21,687 shares; 2025Q3: 21,687 shares; 2025Q4: 21,687 shares 21,687$1.19K<0.01%0Timeline
TWIN RIDGE CAPITAL ACQUISIT…TWIN RIDGE CAPITAL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,666 shares; 2024Q4: 116,666 shares; 2025Q1: 116,666 shares; 2025Q2: 116,666 shares; 2025Q3: 116,666 shares; 2025Q4: 116,666 shares 116,666$817<0.01%0
NAMMWNAMIB MINERALSQuarterly 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: 10,000 shares; 2025Q4: 10,000 shares 10,000$720<0.01%0Timeline
BZFDWBUZZFEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,667 shares; 2024Q4: 16,667 shares; 2025Q1: 16,667 shares; 2025Q2: 16,667 shares; 2025Q3: 16,667 shares; 2025Q4: 16,667 shares 16,667$317<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).

The largest 100 of 759. All 759

SecurityTypeAmountValueChange
METAMETA PLATFORMS INC COMcall5,098,900$3.37B-1,893,400
SPYSTATE STR SPDR S&P 500 ETF T SHSput3,844,900$2.62B+3,529,900
NVDANVIDIA CORPORATION COMcall13,688,800$2.55B+6,201,800
TSLATESLA INC COMput4,967,600$2.23B-3,201,800
QQQINVESCO QQQ TR COMput3,237,000$1.99B-2,590,200
GOOGLALPHABET INC COMcall4,245,200$1.33B-1,228,400
QQQINVESCO QQQ TR COMcall1,916,500$1.18B+475,600
MSFTMICROSOFT CORP COMcall2,345,100$1.13B-123,100
GOOGLALPHABET INC COMput3,391,700$1.06B+1,692,200
IWMISHARES TR SHSput3,981,300$980M-1,391,200
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput3,203,400$973M+408,000
METAMETA PLATFORMS INC COMput1,229,400$812M-132,800
NVDANVIDIA CORPORATION COMput4,013,900$749M+472,900
IWMISHARES TR SHScall2,497,800$615M+2,800
GLDSPDR GOLD TR GOLD SHScall1,474,600$584M-823,200
PEPPEPSICO INC COMcall4,038,000$580M+3,020,000
PLTRPALANTIR TECHNOLOGIES INC COMput2,903,100$516M+1,388,400
TSLATESLA INC COMcall996,600$448M+863,600
AAPLAPPLE INC COMcall1,646,900$448M-915,100
MUMICRON TECHNOLOGY INC COMput1,443,900$412M+1,373,900
AMZNAMAZON COM INC COMcall1,691,700$390M-144,000
HONHONEYWELL INTL INC COMcall1,907,500$372M-1,485,000
AXPAMERICAN EXPRESS CO COMcall906,200$335M-252,400
HYGISHARES TR IBOXX HI YD ETFput4,110,000$331M+3,710,000
CRWVCOREWEAVE INC COMcall4,263,300$305M+2,032,800
FXIISHARES TR CHINA LG-CAP ETFcall7,157,400$274M-95,100
EWZISHARES INC MSCI BRAZIL ETFcall8,368,300$266M+1,641,500
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall1,783,500$261M+1,474,300
AMZNAMAZON COM INC COMput1,094,800$253M+32,600
CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stockput3,035,000$252M+1,391,800
DLTRDOLLAR TREE INC Stockcall2,000,000$246Mnew
KWEBKRANESHARES TRUST CSI CHI INTERNETput6,715,900$229M+519,100
XBISPDR SERIES TRUST S&P BIOTECHcall1,727,400$211M+1,165,600
XHBSPDR SERIES TRUST SHScall2,000,000$206M+1,930,000
AMDADVANCED MICRO DEVICES INC COMput946,800$203M+317,500
SLVISHARES SILVER TR COMcall3,134,900$202M+1,905,000
COINCOINBASE GLOBAL INC Stockcall855,300$193M-16,100
AAPLAPPLE INC COMput693,400$189M-1,614,100
EEMISHARES TR MSCI EMG MKT ETFput3,439,300$188M-1,950,200
APLDAPPLIED DIGITAL CORP Stockcall7,500,000$184M+2,500,000
IMOIMPERIAL OIL LTD Stockput2,000,000$173Mnew
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall524,000$159M-1,171,700
DASHDOORDASH INC Stockcall700,000$159M-200,000
WULFTERAWULF INC COMcall13,474,600$155M+1,720,600
GPNGLOBAL PMTS INC COMcall1,950,000$151M+1,750,000
AMDADVANCED MICRO DEVICES INC COMcall700,300$150M+140,000
SPYSTATE STR SPDR S&P 500 ETF T SHScall219,200$149M+20,200
HONHONEYWELL INTL INC COMput707,500$138M-20,000
AVGOBROADCOM INC COMput389,200$135M+160,200
COINCOINBASE GLOBAL INC Stockput578,300$131M-64,700
MSFTMICROSOFT CORP COMput255,000$123M-286,000
EEMISHARES TR MSCI EMG MKT ETFcall2,235,500$122M-4,037,200
VVISA INC COMcall346,900$122M-93,900
WDCWESTERN DIGITAL CORP COMcall673,500$116M-57,000
XLFSELECT SECTOR SPDR TR SHScall2,100,100$115M-1,299,900
CRWVCOREWEAVE INC COMput1,574,400$113M+1,524,400
SYFSYNCHRONY FINANCIAL STOKcall1,250,000$104M+1,000,000
APOAPOLLO GLOBAL MGMT INC Stockcall705,400$102M-110,000
AALAMERICAN AIRLINES GROUP INC Stockcall6,565,000$101M-5,393,900
KWEBKRANESHARES TRUST CSI CHI INTERNETcall2,855,200$97.2M+752,200
HOODROBINHOOD MKTS INC COMcall841,100$95.1M+500,000
RBLXROBLOX CORP Stockcall1,148,900$93.1M+1,112,700
OKLOOKLO INC Stockput1,274,800$91.5M+1,107,500
HPEHEWLETT PACKARD ENTERPRISE C Stockcall3,600,200$86.5M-13,449,700
WDCWESTERN DIGITAL CORP COMput453,500$78.1M+143,000
AVGOBROADCOM INC COMcall224,300$77.6M+78,200
BPBP PLC ADRcall2,200,000$76.4M-1,450,000
CORZCORE SCIENTIFIC INC NEW COMcall5,220,600$76M+132,700
AALAMERICAN AIRLINES GROUP INC Stockput4,705,200$72.1M-947,600
UNHUNITEDHEALTH GROUP INC COMcall214,200$70.7M-345,200
COFCAPITAL ONE FINL CORP COMcall283,600$68.7M+252,100
NFLXNETFLIX INC. COMcall704,400$66M+663,300
CCLCARNIVAL CORP Stockput2,038,400$62.3M+1,928,400
LUVSOUTHWEST AIRLS CO STOKcall1,500,000$62M+1,439,700
MSTRSTRATEGY INC Stockput402,900$61.2M-329,900
XLESELECT SECTOR SPDR TR SHSput1,350,600$60.4M+505,300
XLFSELECT SECTOR SPDR TR SHSput1,080,000$59.2M-675,000
PCGPG&E CORP Stockcall3,562,100$57.2M-4,940,400
DDOGDATADOG INC STOKcall400,000$54.4M0
THCTENET HEALTHCARE CORP Stockcall273,600$54.4M+223,600
BACBANK OF AMER CORP COMput984,700$54.2M+476,700
NKENIKE INC COMput830,500$52.9M-705,200
UNHUNITEDHEALTH GROUP INC COMput159,500$52.7M-253,200
TXNTEXAS INSTRS INC COMcall303,300$52.6M+283,800
MUMICRON TECHNOLOGY INC COMcall183,100$52.3M+33,300
ECHOECHOSTAR CORP CL Acall480,300$52.2M+157,400
BBARRICK MNG CORP COM SHSput1,189,700$51.8M+1,109,700
WBDWARNER BROS DISCOVERY INC Stockcall1,768,500$51M+868,300
GOOGALPHABET INC COMcall161,900$50.8M-417,600
EXEEXPAND ENERGY CORPORATION Stockput456,000$50.3M-85,000
XLESELECT SECTOR SPDR TR SHScall1,121,000$50.1M+470,500
ORCLORACLE CORP COMcall255,500$49.8M+246,700
ALKALASKA AIR GROUP INC Stockcall975,000$49M0
KRESPDR SERIES TRUST ST STR SP REGBNKput755,000$48.9M-280,000
TXNTEXAS INSTRS INC COMput279,600$48.5M+260,100
UBERUBER TECHNOLOGIES INC COMput584,900$47.8M-300,000
GOOGALPHABET INC COMput150,000$47.1M-162,500
HPEHEWLETT PACKARD ENTERPRISE C Stockput1,900,100$45.6M-2,554,700
CRWDCROWDSTRIKE HLDGS INC COMput97,000$45.5M+62,500
VGVENTURE GLOBAL INC COM CL Acall6,636,100$45.3M+6,301,900

Sold out in Q4 2025

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

The largest 100 of 411. All 411

SecurityShares beforeValue beforeType
EQIXEQUINIX INC250,000$196Mput
EQIXEQUINIX INC250,000$196Mcall
SPRSPIRIT AEROSYSTEMS HLDGS INC4,921,401$190Mshares
IBITISHARES BITCOIN TRUST ETF2,343,800$152Mput
DOVDOVER CORP500,000$83.4Mcall
ZTSZOETIS INC422,400$61.8Mput
TRIP COM GROUP LTDTRIP COM GROUP LTD811,692$61Mshares
RDDTREDDIT INC196,600$45.2Mcall
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS524,900$40Mshares
CIENCIENA CORP257,284$37.5Mshares
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC504,057$37Mshares
PROPROS Holdings Inc1,583,098$36.3Mshares
PCGPG&E CORP2,364,046$35.6Mshares
PCORPROCORE TECHNOLOGIES INC470,000$34.3Mcall
STRIDE INCSTRIDE INC229,711$34.2Mshares
KBRKBR INC610,000$28.8Mshares
XLKSELECT SECTOR SPDR TR100,000$28.2Mput
SMHVANECK ETF TRUST85,000$27.7Mput
BSYBENTLEY SYS INC530,000$27.3Mcall
AXON ENTERPRISE INCAXON ENTERPRISE INC37,624$27Mshares
PENNPENN ENTERTAINMENT INC1,345,800$25.9Mcall
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC668,953$25.8Mshares
IVZINVESCO LTD1,120,000$25.7Mcall
CLOUDFLARE INCCLOUDFLARE INC116,811$25.1Mshares
CORCENCORA INC75,000$23.4Mcall
XLVSELECT SECTOR SPDR TR162,600$22.6Mput
NSITINSIGHT ENTERPRISES INC183,200$20.8Mshares
CLFCLEVELAND-CLIFFS INC NEW1,684,000$20.5Mcall
UBSUBS GROUP AG500,000$20.5Mput
SGRYSURGERY PARTNERS INC900,000$19.5Mcall
BOX INCBOX INC556,232$17.9Mshares
WINGWINGSTOP INC70,000$17.6Mput
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC231,550$17.5Mshares
TEVATEVA PHARMACEUTICAL INDS LTD858,728$17.3Mshares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC359,526$17.2Mshares
KKELLANOVA199,900$16.4Mcall
SLGSL GREEN RLTY CORP273,900$16.4Mcall
SMHVANECK ETF TRUST50,000$16.3Mcall
COHRCOHERENT CORP148,800$16Mput
DKNGDRAFTKINGS INC NEW399,800$15Mcall
DRAFTKINGS INC NEWDRAFTKINGS INC NEW398,208$14.9Mshares
FNFFIDELITY NATL FINL INC218,349$13.2Mshares
PGPROCTER & GAMBLE CO85,200$13.1Mcall
STXSEAGATE TECHNOLOGY HLDNGS PL55,000$13Mcall
EWGISHARES INC300,000$12.5Mput
GDXJVANECK ETF TRUST120,000$11.9Mput
ARKKARK ETF TR134,200$11.6Mput
GEVGE VERNOVA INC18,400$11.3Mcall
ASAMER SPORTS INC320,523$11.1Mshares
WLKWESTLAKE CORPORATION140,000$10.8Mput
LUMENTUM HLDGS INCLUMENTUM HLDGS INC66,238$10.8Mshares
EXACT SCIENCES CORPEXACT SCIENCES CORP195,452$10.7Mshares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC104,654$10.3Mshares
AEPAMERICAN ELEC PWR CO INC90,000$10.1Mcall
VERONA PHARMA PLCVERONA PHARMA PLC92,298$9.85Mshares
CVSACOVISTA INC61,616$9.52Mshares
SSNCSS&C TECH HLDGS105,600$9.37Mcall
SEMTECH CORPSEMTECH CORP125,066$8.94Mshares
PENPENUMBRA INC35,000$8.87Mcall
WATWATERS CORP28,900$8.66Mput
WATWATERS CORP28,900$8.66Mcall
FDSFACTSET RESH SYS INC30,000$8.59Mput
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC212,295$8.49Mshares
GRANITE CONSTR INCGRANITE CONSTR INC74,885$8.21Mshares
DXCMDEXCOM INC120,000$8.07Mput
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC148,367$7.64Mshares
JELDJELD-WEN HLDG INC1,495,240$7.34Mshares
CRHCRH PLC60,000$7.19Mput
MRKMERCK & CO INC85,000$7.13Mput
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC96,341$7.06Mshares
JBTMJBT MAREL CORPORATION50,000$7.02Mput
JBTMJBT MAREL CORPORATION50,000$7.02Mcall
TKOTKO GROUP HOLDINGS INC34,200$6.91Mcall
TGTTARGET CORP75,000$6.73Mcall
MCHPMICROCHIP TECHNOLOGY INC.103,600$6.65Mcall
LINLINDE PLC13,800$6.55Mcall
PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP163,882$6.49Mshares
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC83,747$6.3Mshares
HOGHARLEY DAVIDSON INC225,000$6.28Mput
HASIHA SUSTAINABLE INFRA CAP INC200,000$6.14Mcall
KEYKEYCORP321,500$6.01Mcall
USFDUS FOODS HLDG CORP76,631$5.87Mshares
EOSEEOS ENERGY ENTERPRISES INC500,000$5.7Mcall
RRXREGAL REXNORD CORPORATION38,786$5.56Mshares
DOWDOW HLDGS INC240,000$5.5Mput
HUMHUMANA INC21,000$5.46Mcall
TILE SHOP HLDGS INCTILE SHOP HLDGS INC898,339$5.43Mshares
WLKWESTLAKE CORPORATION69,220$5.33Mshares
PCVXVAXCYTE INC148,000$5.33Mcall
BILLBILL HOLDINGS INC100,000$5.3Mcall
PGNYPROGYNY INC245,394$5.28Mshares
DKDELEK US HLDGS INC NEW162,500$5.24Mcall
LCIDLUCID GROUP INC220,000$5.23Mcall
BMNRBITMINE IMMERSION TECHS INC100,000$5.19Mput
BTDRBITDEER TECHNOLOGIES GROUP300,000$5.13Mcall
CTVACORTEVA INC75,800$5.13Mcall
EXCEXELON CORP112,600$5.07Mcall
OWLBLUE OWL CAPITAL INC298,500$5.05Mcall
EMBJEMBRAER S.A.82,747$5Mshares
CHRWC H ROBINSON WORLDWIDE IN35,274$4.67Mshares

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 0000905148-26-000819 base2026-02-17acceptance time not in the bulk data set