Skip to content
Disclosery

OPPENHEIMER ASSET MANAGEMENT INC.

Follow

13F filer, CIK 1269119, NEW YORK, NY

OPPENHEIMER ASSET MANAGEMENT INC. reported $8,133,216,587 across 1,063 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-02. Its ten largest share positions make up 19.35% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-26-000133

Period
2025-12-31
Reported value
$8.13B
Holdings
1,063
Top 10 weight
19.35%
New
62
Sold out
153

Part of the filer group OPPENHEIMER ASSET MANAGEMENT INC.

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GBILadded+464,863$46.5M
NOWadded+290,572$44.5M
ULnew+555,108$36.3M
NFLXadded+358,612$33.6M
IWDadded+139,356$29.3M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AMZNexited-705,992-$155M
AAPLexited-362,318-$92.3M
RTXexited-483,514-$80.9M
BRK-Bexited-112,709-$56.7M
ARWexited-370,581-$44.8M

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 0001085146-26-000133, largest first. % of portfolio is the value over $8,133,216,587, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TETRA TECH INC NEWTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,000 shares; 2024Q4: 113,000 shares; 2025Q1: 133,000 shares; 2025Q2: 129,000 shares; 2025Q3: 128,000 shares; 2025Q4: 191,000 shares 191,000$207K<0.01%+63,000
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,990 shares; 2024Q4: 30,817 shares; 2025Q1: 30,480 shares; 2025Q2: 29,836 shares; 2025Q3: 29,024 shares; 2025Q4: 27,718 shares 27,718$207K<0.01%-1,306Timeline
SCHMSCHWAB STRATEGIC 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: 6,787 shares; 2025Q4: 6,824 shares 6,824$205K<0.01%+37Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,121 shares; 2024Q4: 5,860 shares; 2025Q1: 5,400 shares; 2025Q2: 5,395 shares; 2025Q3: 5,281 shares; 2025Q4: 4,294 shares 4,294$205K<0.01%-987Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,000 shares; 2024Q4: 158,000 shares; 2025Q1: 160,000 shares; 2025Q2: 159,000 shares; 2025Q3: 163,000 shares; 2025Q4: 162,000 shares 162,000$205K<0.01%-1,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 156,000 shares; 2025Q2: 156,000 shares; 2025Q3: 161,000 shares; 2025Q4: 158,000 shares 158,000$205K<0.01%-3,000
QXO INCQXO 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: 3,637 shares; 2025Q3: 3,724 shares; 2025Q4: 3,705 shares 3,705$204K<0.01%-19
STRZSTARZ ENTERTAINMENT CORP.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: 17,234 shares 17,234$202K<0.01%newTimeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,733 shares; 2024Q4: 11,450 shares; 2025Q1: 12,440 shares; 2025Q2: 12,021 shares; 2025Q3: 11,329 shares; 2025Q4: 5,469 shares 5,469$202K<0.01%-5,860Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,477 shares; 2024Q4: 9,671 shares; 2025Q1: 13,813 shares; 2025Q2: 5,211 shares; 2025Q3: 4,218 shares; 2025Q4: 4,077 shares 4,077$202K<0.01%-141Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,877 shares; 2024Q4: 13,834 shares; 2025Q1: 6,160 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,574 shares 2,574$201K<0.01%newTimeline
KMBKIMBERLY-CLARK 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: 2,358 shares; 2025Q3: 2,142 shares; 2025Q4: 1,996 shares 1,996$201K<0.01%-146Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,736 shares; 2024Q4: 169,740 shares; 2025Q1: 75,220 shares; 2025Q2: 76,098 shares; 2025Q3: 70,213 shares; 2025Q4: 4,469 shares 4,469$200K<0.01%-65,744Timeline
SOUTHERN COSOUTHERN 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: 184,000 shares; 2025Q4: 184,000 shares 184,000$196K<0.01%0
WEC ENERGY GROUP INCWEC ENERGY 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: 169,000 shares; 2025Q4: 167,000 shares 167,000$195K<0.01%-2,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR 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: 161,000 shares; 2025Q3: 162,000 shares; 2025Q4: 162,000 shares 162,000$193K<0.01%0
SNOWFLAKE INCSNOWFLAKE 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: 128,000 shares 128,000$190K<0.01%new
MERITAGE HOMES CORPMERITAGE HOMES 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: 190,000 shares; 2025Q3: 194,000 shares; 2025Q4: 193,000 shares 193,000$190K<0.01%-1,000
HAEMONETICS CORPHAEMONETICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,000 shares; 2024Q4: 188,000 shares; 2025Q1: 190,000 shares; 2025Q2: 189,000 shares; 2025Q3: 192,000 shares; 2025Q4: 192,000 shares 192,000$190K<0.01%0
DEXCOM INCDEXCOM 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: 199,000 shares; 2025Q3: 206,000 shares; 2025Q4: 206,000 shares 206,000$189K<0.01%0
HALOZYME THERAPEUTICS INCHALOZYME 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: 175,000 shares; 2025Q4: 175,000 shares 175,000$189K<0.01%0
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,000 shares; 2024Q4: 190,000 shares; 2025Q1: 192,000 shares; 2025Q2: 190,000 shares; 2025Q3: 192,000 shares; 2025Q4: 191,000 shares 191,000$188K<0.01%-1,000
VAIL RESORTS INCVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,000 shares; 2024Q4: 154,000 shares; 2025Q1: 185,000 shares; 2025Q2: 184,000 shares; 2025Q3: 188,000 shares; 2025Q4: 188,000 shares 188,000$188K<0.01%0
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,217 shares; 2024Q4: not reported; 2025Q1: 13,831 shares; 2025Q2: 13,831 shares; 2025Q3: 13,831 shares; 2025Q4: 11,451 shares 11,451$187K<0.01%-2,380Timeline
ZLABZAI LAB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,689 shares; 2025Q2: 21,974 shares; 2025Q3: 21,734 shares; 2025Q4: 10,608 shares 10,608$187K<0.01%-11,126Timeline
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 183,000 shares; 2025Q2: 183,000 shares; 2025Q3: 187,000 shares; 2025Q4: 186,000 shares 186,000$186K<0.01%-1,000
Dropbox IncDropbox IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,000 shares; 2024Q4: 183,000 shares; 2025Q1: 184,000 shares; 2025Q2: 183,000 shares; 2025Q3: 188,000 shares; 2025Q4: 187,000 shares 187,000$185K<0.01%-1,000
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,291 shares; 2024Q4: 11,496 shares; 2025Q1: 11,547 shares; 2025Q2: 12,515 shares; 2025Q3: not reported; 2025Q4: 10,593 shares 10,593$184K<0.01%newTimeline
FLUOR CORPFLUOR 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: 157,000 shares; 2025Q3: 162,000 shares; 2025Q4: 160,000 shares 160,000$182K<0.01%-2,000
HPPHUDSON PACIFIC PROPERTIES 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: 16,167 shares 16,167$175K<0.01%newTimeline
COMPCOMPASS 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: 65,804 shares; 2025Q4: 16,503 shares 16,503$174K<0.01%-49,301Timeline
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,000 shares; 2024Q4: 178,000 shares; 2025Q1: 180,000 shares; 2025Q2: 178,000 shares; 2025Q3: 182,000 shares; 2025Q4: 182,000 shares 182,000$174K<0.01%0
NUTANIX INCNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,000 shares; 2024Q4: 150,000 shares; 2025Q1: 152,000 shares; 2025Q2: 151,000 shares; 2025Q3: 156,000 shares; 2025Q4: 155,000 shares 155,000$174K<0.01%-1,000
POST HLDGS INCPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,000 shares; 2024Q4: 157,000 shares; 2025Q1: 159,000 shares; 2025Q2: 159,000 shares; 2025Q3: 163,000 shares; 2025Q4: 161,000 shares 161,000$173K<0.01%-2,000
PG&E CORPPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 170,000 shares; 2025Q1: 171,000 shares; 2025Q2: 169,000 shares; 2025Q3: 168,000 shares; 2025Q4: 167,000 shares 167,000$172K<0.01%-1,000
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,623 shares; 2024Q4: 25,599 shares; 2025Q1: 32,721 shares; 2025Q2: 35,240 shares; 2025Q3: 32,629 shares; 2025Q4: 12,788 shares 12,788$171K<0.01%-19,841Timeline
FORD MOTOR COMPANYFORD MOTOR COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,000 shares; 2024Q4: 132,000 shares; 2025Q1: 157,000 shares; 2025Q2: 156,000 shares; 2025Q3: 159,000 shares; 2025Q4: 159,000 shares 159,000$165K<0.01%0
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,000 shares; 2024Q4: 62,000 shares; 2025Q1: 62,000 shares; 2025Q2: 62,000 shares; 2025Q3: 64,000 shares; 2025Q4: 64,000 shares 64,000$165K<0.01%0
LUMNLUMEN TECHNOLOGIES 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: 19,404 shares; 2025Q4: 20,821 shares 20,821$162K<0.01%+1,417Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,090 shares; 2025Q4: 14,678 shares 14,678$158K<0.01%+4,588Timeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,800 shares; 2025Q1: 16,142 shares; 2025Q2: 15,461 shares; 2025Q3: 14,544 shares; 2025Q4: 14,322 shares 14,322$142K<0.01%-222Timeline
INTEGER HLDGS CORPINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,000 shares; 2024Q4: 128,000 shares; 2025Q1: 129,000 shares; 2025Q2: 125,000 shares; 2025Q3: 126,000 shares; 2025Q4: 126,000 shares 126,000$142K<0.01%0
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,000 shares; 2024Q4: 90,000 shares; 2025Q1: 93,000 shares; 2025Q2: 92,000 shares; 2025Q3: 95,000 shares; 2025Q4: 95,000 shares 95,000$130K<0.01%0
MKS INC.MKS INC.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: 99,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares 100,000$128K<0.01%0
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,000 shares; 2024Q4: 131,000 shares; 2025Q1: 131,000 shares; 2025Q2: 128,000 shares; 2025Q3: 130,000 shares; 2025Q4: 129,000 shares 129,000$124K<0.01%-1,000
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,000 shares; 2024Q4: 98,000 shares; 2025Q1: 127,000 shares; 2025Q2: 126,000 shares; 2025Q3: 127,000 shares; 2025Q4: 127,000 shares 127,000$123K<0.01%0
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,241 shares; 2024Q4: 11,631 shares; 2025Q1: 14,364 shares; 2025Q2: 15,285 shares; 2025Q3: 25,546 shares; 2025Q4: 25,205 shares 25,205$122K<0.01%-341Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,170 shares; 2024Q4: 21,779 shares; 2025Q1: 25,802 shares; 2025Q2: 24,403 shares; 2025Q3: 23,977 shares; 2025Q4: 29,486 shares 29,486$122K<0.01%+5,509Timeline
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,000 shares; 2024Q4: 78,000 shares; 2025Q1: 79,000 shares; 2025Q2: 79,000 shares; 2025Q3: 83,000 shares; 2025Q4: 82,000 shares 82,000$121K<0.01%-1,000
YMMFULL TRUCK ALLIANCE 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: 10,912 shares; 2025Q4: 10,801 shares 10,801$116K<0.01%-111Timeline
PATRICK INDS INCPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,000 shares; 2024Q4: 189,000 shares; 2025Q1: 134,000 shares; 2025Q2: 129,000 shares; 2025Q3: 130,000 shares; 2025Q4: 66,000 shares 66,000$112K<0.01%-64,000
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,298 shares; 2025Q2: 12,927 shares; 2025Q3: 12,219 shares; 2025Q4: 12,059 shares 12,059$108K<0.01%-160Timeline
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,000 shares; 2024Q4: 79,000 shares; 2025Q1: 81,000 shares; 2025Q2: 81,000 shares; 2025Q3: 84,000 shares; 2025Q4: 84,000 shares 84,000$106K<0.01%0
TALKTALKSPACE 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: 29,899 shares; 2025Q3: 28,250 shares; 2025Q4: 27,727 shares 27,727$101K<0.01%-523Timeline
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 71,000 shares 71,000$99K<0.01%new
ETSY INCETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,000 shares; 2024Q4: 75,000 shares; 2025Q1: 97,000 shares; 2025Q2: 96,000 shares; 2025Q3: 98,000 shares; 2025Q4: 98,000 shares 98,000$98.8K<0.01%0
FRESHPET INCFRESHPET 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: 79,000 shares; 2025Q4: 79,000 shares 79,000$92.4K<0.01%0
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE 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: 79,000 shares; 2025Q3: 81,000 shares; 2025Q4: 82,000 shares 82,000$82.9K<0.01%+1,000
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,112 shares; 2024Q4: 16,812 shares; 2025Q1: 17,597 shares; 2025Q2: 19,663 shares; 2025Q3: 17,672 shares; 2025Q4: 16,599 shares 16,599$81.2K<0.01%-1,073Timeline
VOXRVOX ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,031 shares; 2025Q2: 14,731 shares; 2025Q3: 16,873 shares; 2025Q4: 16,800 shares 16,800$79.6K<0.01%-73Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,232 shares; 2025Q2: 16,129 shares; 2025Q3: 15,957 shares; 2025Q4: 13,797 shares 13,797$77.5K<0.01%-2,160Timeline
TSHATAYSHA GENE THERAPIES 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: 10,773 shares 10,773$59.3K<0.01%newTimeline
SMRTSMARTRENT 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: 19,204 shares 19,204$38.8K<0.01%newTimeline

Sold out in Q4 2025

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

The largest 100 of 153. All 153

SecurityShares beforeValue beforeType
AMZNAMAZON COM INC705,992$155Mshares
AAPLAPPLE INC362,318$92.3Mshares
RTXRTX CORPORATION483,514$80.9Mshares
BRK-BBERKSHIRE HATHAWAY INC DEL112,709$56.7Mshares
ARWARROW ELECTRS INC370,581$44.8Mshares
BACBANK OF AMER CORP762,653$39.3Mshares
UNILEVER PLCUNILEVER PLC637,319$37.8Mshares
APHAMPHENOL CORP271,766$33.6Mshares
ABTABBOTT LABORATORIES191,186$25.6Mshares
QQQINVESCO QQQ TR41,234$24.8Mshares
ANETARISTA NETWORKS INC166,203$24.2Mshares
ADIANALOG DEVICES INC75,632$18.6Mshares
ABNBAIRBNB INC145,791$17.7Mshares
TRVTRAVELERS COMPANIES INC63,319$17.7Mshares
APDAIR PRODUCTS AND CHEMICALS I63,722$17.4Mshares
BDXBECTON DICKINSON & CO82,655$15.5Mshares
AMATAPPLIED MATLS INC74,456$15.2Mshares
BABOEING CO68,134$14.7Mshares
AZOAUTOZONE INC2,965$12.7Mshares
KVUEKENVUE INC725,966$11.8Mshares
VRSNVERISIGN INC38,196$10.7Mshares
AMDADVANCED MICRO DEVICES INC64,585$10.4Mshares
AZNASTRAZENECA PLC-SPONS ADR116,460$8.93Mshares
ALLALLSTATE CORP40,483$8.69Mshares
AIGAMERICAN INTL GROUP INC106,647$8.38Mshares
AEISADVANCED ENERGY INDS48,826$8.31Mshares
TGTTARGET CORP81,273$7.29Mshares
CORCENCORA INC21,680$6.78Mshares
EQHEQUITABLE HLDGS INC126,451$6.42Mshares
FISVFISERV INC49,719$6.41Mshares
AEPAMERICAN ELEC PWR CO INC56,273$6.33Mshares
BCSBARCLAYS PLC252,854$5.23Mshares
ISHARES TRISHARES TR212,025$4.95Mshares
AREALEXANDRIA REAL ESTATE EQ IN58,449$4.87Mshares
BPBP PLC130,426$4.49Mshares
TEAMATLASSIAN CORPORATION27,601$4.41Mshares
NXTNEXTPOWER INC55,979$4.14Mshares
ATOATMOS ENERGY CORP23,378$3.99Mshares
NSCNORFOLK SOUTHN CORP12,744$3.83Mshares
AMGAFFILIATED MANAGERS GROUP15,728$3.75Mshares
SPXCSPX TECHNOLOGIES INC19,999$3.74Mshares
AVTAVNET INC63,696$3.33Mshares
AIRAAR CORP37,042$3.32Mshares
AAONAAON INC35,300$3.3Mshares
ALAIR LEASE CORP50,371$3.21Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR53,351$3.18Mshares
AXPAMERICAN EXPRESS CO8,986$2.98Mshares
EWEDWARDS LIFESCIENCES CORP37,880$2.95Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL5,866$2.83Mshares
BHPBHP BILLITON LIMITED47,876$2.67Mshares
ADPAUTOMATIC DATA PROCESSING IN8,743$2.57Mshares
BCPCBALCHEM CORP16,947$2.54Mshares
ALGNALIGN TECHNOLOGY INC18,862$2.36Mshares
AINALBANY INTL CORP43,461$2.32Mshares
AVBAVALONBAY CMNTYS INC11,836$2.29Mshares
SSBSOUTHSTATE BK CORP21,476$2.12Mshares
ELVELEVANCE HEALTH INC FORMERLY6,247$2.02Mshares
BOOTBOOT BARN HLDGS INC11,939$1.98Mshares
ALRMALARM COM HLDGS INC37,063$1.97Mshares
UHAL-BU HAUL HOLDING COMPANY38,634$1.97Mshares
FLUTFLUTTER ENTMT PLC7,660$1.95Mshares
AMKRAMKOR TECHNOLOGY INC68,005$1.93Mshares
ADCAGREE RLTY CORP26,695$1.9Mshares
LRNSTRIDE INC12,403$1.85Mshares
ADSKAUTODESK INC5,694$1.81Mshares
BWABORGWARNER INC36,823$1.62Mshares
ZTOZTO EXPRESS CAYMAN INC82,288$1.58Mshares
BDCBELDEN INC12,534$1.51Mshares
VERXVERTEX INC59,722$1.48Mshares
ACLSAXCELIS TECHNOLOGIES INC14,747$1.44Mshares
BBWIBATH & BODY WORKS INC55,840$1.44Mshares
PWRQUANTA SVCS INC3,164$1.31Mshares
AGCOAGCO CORP12,085$1.29Mshares
HOLXHOLOGIC INC17,857$1.21Mshares
BAHBOOZ ALLEN HAMILTON HLDG COR10,975$1.1Mshares
FSVFIRSTSERVICE CORP NEW5,586$1.06Mshares
BIOBIO RAD LABS INC3,550$995Kshares
ZBRAZEBRA TECHNOLOGIES CORPORATI3,298$980Kshares
ARMARM HOLDINGS PLC5,746$813Kshares
AFGAMERICAN FINANCIAL GROUP INC5,193$757Kshares
BNYBANK OF NY MELLON CORP6,167$672Kshares
MMIMARCUS & MILLICHAP INC21,896$643Kshares
ATRAPTARGROUP INC4,788$640Kshares
KDKYNDRYL HLDGS INC20,705$622Kshares
KRNTKORNIT DIGITAL LTD45,599$616Kshares
LEALEAR CORP6,040$608Kshares
PRPERMIAN RESOURCES CORP46,267$592Kshares
KNKNOWLES CORP23,691$552Kshares
AWKAMERICAN WTR WKS CO INC NEW3,856$537Kshares
PGNYPROGYNY INC24,851$535Kshares
CVSACOVISTA INC3,249$502Kshares
RNAMAVIDITY BIOSCIENCES INC10,894$475Kshares
GXOGXO LOGISTICS INCORPORATED8,959$474Kshares
ACIWACI WORLDWIDE INC8,842$467Kshares
ACADACADIA PHARMACEUTICALS INC21,843$466Kshares
ANGIANGI INC28,567$464Kshares
PTCPTC INC2,096$426Kshares
DYDYCOM INDS INC1,458$425Kshares
UUNITY SOFTWARE INC10,572$423Kshares
BMIBADGER METER INC2,308$412Kshares

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 0001085146-26-000133 base2026-02-02acceptance time not in the bulk data set