Optiver Holding B.V.
Follow13F filer, CIK 1859606, AMSTERDAM, Netherlands
Optiver Holding B.V. reported $370,667,754,666 across 2,757 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 61.26% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001859606-26-000005
- Period
- 2026-06-30
- Reported value
- $371B
- Holdings
- 2,757
- Top 10 weight
- 61.26%
- New
- 901
- Sold out
- 445
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYadded | +1,545,285 | $1.15B |
| NVDAadded | +2,364,235 | $473M |
| AAPLadded | +696,704 | $202M |
| DIAadded | +378,301 | $198M |
| MSFTadded | +406,401 | $152M |
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
| Security | Shares change | Approx. value |
|---|---|---|
| XLFreduced | -1,328,480 | -$71.2M |
| XLEreduced | -1,315,390 | -$69.9M |
| AMDexited | -326,280 | -$66.4M |
| SOXLreduced | -218,602 | -$58.3M |
| HYGexited | -605,577 | -$48.2M |
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.
Back to all 2,337 share positions
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 420. All 420
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT | put | 86,246,700 | $64.4B | -7,142,400 |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL | call | 74,278,300 | $55.5B | +5,975,800 |
| INVESCO QQQ TRINVESCO QQQ TR CALL | call | 45,834,300 | $33.8B | +5,710,800 |
| INVESCO QQQ TRINVESCO QQQ TR PUT | put | 38,612,000 | $28.4B | +2,450,600 |
| ISHARES TRISHARES TR PUT | put | 49,807,300 | $14.8B | +1,410,200 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL | call | 9,593,600 | $11.1B | +4,180,600 |
| ISHARES TRISHARES TR CALL | call | 33,870,500 | $10.1B | +5,958,800 |
| SPDR GOLD TRSPDR GOLD TR CALL | call | 25,845,600 | $9.52B | -3,331,200 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUT | put | 7,530,100 | $8.69B | +2,617,300 |
| TESLA INCTESLA INC CALL | call | 14,478,200 | $6.09B | -1,620,100 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP CALL | call | 61,090,600 | $5.78B | -27,755,000 |
| NVIDIA CORPORATIONNVIDIA CORPORATION PUT | put | 26,297,300 | $5.26B | +1,725,500 |
| SPDR GOLD TRSPDR GOLD TR PUT | put | 12,085,000 | $4.45B | -7,052,500 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP PUT | put | 43,483,600 | $4.11B | -3,697,600 |
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 19,523,500 | $3.91B | -2,428,000 |
| TESLA INCTESLA INC PUT | put | 8,151,100 | $3.43B | -856,600 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550 | call | 5,736,600 | $3.33B | +1,087,400 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT | put | 5,481,800 | $3.18B | -444,000 |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND UT SER 1 | put | 4,938,900 | $2.58B | -1,755,200 |
| APPLE INCAPPLE INC CALL | call | 8,775,400 | $2.54B | +2,697,400 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT | put | 5,255,400 | $2.51B | +354,500 |
| VANECK ETF TRUSTVANECK ETF TRUST PUT | put | 3,499,100 | $2.3B | +2,292,800 |
| ALPHABET INCALPHABET INC PUT | put | 6,380,100 | $2.28B | +1,359,400 |
| MICROSOFT CORPMICROSOFT CORP PUT | put | 6,088,600 | $2.27B | +2,220,800 |
| ALPHABET INCALPHABET INC CALL | call | 6,192,900 | $2.21B | +2,367,400 |
| MICROSOFT CORPMICROSOFT CORP CALL | call | 5,389,300 | $2.01B | +68,500 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALL | call | 1,932,300 | $1.95B | +328,900 |
| META PLATFORMS INCMETA PLATFORMS INC CALL | call | 3,399,000 | $1.91B | +191,400 |
| AMAZON COM INCAMAZON COM INC PUT | put | 7,938,300 | $1.89B | +1,591,500 |
| ISHARES TRISHARES TR ETF | put | 19,864,300 | $1.75B | +6,910,700 |
| BROADCOM INCBROADCOM INC PUT | put | 4,614,000 | $1.74B | +515,300 |
| META PLATFORMS INCMETA PLATFORMS INC PUT | put | 3,040,700 | $1.71B | +197,000 |
| AMAZON COM INCAMAZON COM INC CALL | call | 6,694,300 | $1.6B | +692,600 |
| APPLE INCAPPLE INC PUT | put | 5,442,400 | $1.57B | +1,972,900 |
| ISHARES TRISHARES TR CALL | call | 16,204,500 | $1.45B | +686,300 |
| ALPHABET INCALPHABET INC PUT | put | 3,967,400 | $1.4B | +1,186,800 |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND CALL | call | 2,589,400 | $1.35B | +700 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC Option | put | 1,321,000 | $1.34B | -81,000 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 1,979,100 | $1.3B | +796,800 |
| ISHARES SILVER TRISHARES SILVER TR CALL | call | 23,100,500 | $1.24B | -15,377,800 |
| BROADCOM INCBROADCOM INC CALL | call | 3,169,200 | $1.2B | +937,600 |
| ALPHABET INCALPHABET INC CALL | call | 3,210,500 | $1.13B | -674,300 |
| ISHARES SILVER TRISHARES SILVER TR PUT | put | 19,351,800 | $1.03B | -8,859,500 |
| ASML HLDG NVASML HLDG NV PUT | put | 509,000 | $1.01B | -2,800 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL | call | 1,948,100 | $930M | +480,800 |
| ORACLE CORPORACLE CORP PUT | put | 6,307,000 | $924M | +2,837,700 |
| APPLIED MATLS INCAPPLIED MATLS INC CALL | call | 1,220,900 | $883M | +484,700 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO PUT | put | 2,668,200 | $873M | +429,200 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 16,173,200 | $867M | +4,064,100 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUT | put | 7,163,700 | $836M | +96,600 |
| SPACE EXPLORATION TECHN CORPSPACE EXPLORATION TECHN CORP CALL | call | 4,447,700 | $760M | new |
| ISHARES INCISHARES INC CALL | call | 21,968,400 | $758M | -682,300 |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC PUT | put | 2,536,300 | $756M | +1,446,700 |
| LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340 | call | 1,724,500 | $747M | +614,100 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 9,396,500 | $703M | +1,731,100 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL | call | 2,143,300 | $702M | +212,000 |
| CITIGROUP INCCITIGROUP INC PUT | put | 4,917,800 | $688M | +274,800 |
| INTEL CORPINTEL CORP PUT | put | 4,617,100 | $645M | +2,932,000 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Option | put | 11,433,600 | $607M | -1,239,600 |
| APPLIED MATLS INCAPPLIED MATLS INC PUT | put | 807,200 | $584M | +50,900 |
| ASML HLDG NVASML HLDG NV CALL | call | 278,900 | $555M | -174,900 |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC CALL | call | 1,860,700 | $554M | +1,585,700 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 10,049,400 | $539M | +616,900 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | call | 3,866,800 | $529M | -1,900 |
| ISHARES INCISHARES INC PUT | put | 14,980,800 | $517M | -4,418,800 |
| INTEL CORPINTEL CORP CALL | call | 3,649,200 | $510M | +2,153,800 |
| CITIGROUP INCCITIGROUP INC CALL | call | 3,508,100 | $491M | -738,200 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL | call | 4,053,100 | $473M | -2,126,200 |
| INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CALL | call | 1,587,500 | $446M | +1,522,900 |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL | put | 553,100 | $422M | +120,300 |
| MORGAN STANLEYMORGAN STANLEY Option | put | 1,905,600 | $398M | +287,200 |
| WELLS FARGO & COWELLS FARGO & CO CALL | put | 4,770,000 | $394M | +640,400 |
| SPACE EXPLORATION TECHN CORPSPACE EXPLORATION TECHN CORP PUT | put | 2,285,500 | $391M | new |
| ISHARES TRISHARES TR PUT | put | 4,726,600 | $378M | -742,000 |
| ARM HOLDINGS PLCARM HOLDINGS PLC PUT | put | 1,037,900 | $368M | +631,100 |
| ORACLE CORPORACLE CORP CALL | call | 2,446,300 | $359M | +522,900 |
| ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF CALL | call | 10,305,800 | $343M | +8,496,900 |
| BANK OF AMER CORPBANK OF AMER CORP CALL | call | 5,987,400 | $341M | -859,600 |
| PAYPAL HLDGS INCPAYPAL HLDGS INC CALL | call | 7,678,000 | $332M | +2,887,000 |
| BANK OF AMER CORPBANK OF AMER CORP PUT | put | 5,771,900 | $329M | +332,400 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 6,119,100 | $325M | +1,269,500 |
| LAM RESEARCH CORPLAM RESEARCH CORP PUT | put | 730,000 | $316M | -187,500 |
| SALESFORCE INCSALESFORCE INC CALL | call | 1,941,900 | $304M | +1,138,200 |
| NETFLIX INC.NETFLIX INC. PUT | put | 4,160,900 | $297M | +868,700 |
| DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CL C | put | 677,800 | $292M | +486,100 |
| BLACKSTONE INCBLACKSTONE INC PUT | put | 2,476,400 | $291M | +649,200 |
| COREWEAVE INCCOREWEAVE INC CALL | call | 2,884,400 | $287M | +2,253,700 |
| VISA INCVISA INC CALL | call | 833,900 | $286M | -113,100 |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL | call | 371,300 | $283M | +40,000 |
| VISA INCVISA INC PUT | put | 791,500 | $272M | -3,500 |
| QUALCOMM INCQUALCOMM INC PUT | put | 1,451,900 | $268M | +1,333,300 |
| QUALCOMM INCQUALCOMM INC CALL | call | 1,434,700 | $265M | +1,287,800 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC PUT | put | 748,000 | $255M | -13,800 |
| COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL | call | 268,200 | $251M | +29,700 |
| NETFLIX INC.NETFLIX INC. CALL | call | 3,394,400 | $242M | +1,457,800 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC CALL | call | 1,598,500 | $234M | +1,010,200 |
| WELLS FARGO & COWELLS FARGO & CO CALL | call | 2,825,200 | $233M | -1,351,000 |
| SNOWFLAKE INCSNOWFLAKE INC PUT | put | 914,100 | $233M | +665,400 |
| NOVO-NORDISK A SNOVO-NORDISK A S ADR | put | 4,789,000 | $230M | +1,358,200 |
| MASTERCARD INCORPORATEDMASTERCARD INCORPORATED PUT | put | 445,300 | $229M | -43,900 |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AMDADVANCED MICRO DEVICES INC | 326,280 | $66.4M | shares |
| HYGISHARES TR | 605,577 | $48.2M | shares |
| AMATAPPLIED MATLS INC | 85,878 | $29.4M | shares |
| CRWDCROWDSTRIKE HLDGS INC | 59,996 | $23.4M | shares |
| XLISELECT SECTOR SPDR TR | 135,072 | $21.8M | shares |
| PANWPALO ALTO NETWORKS INC | 124,886 | $20M | shares |
| CRMSALESFORCE INC | 83,004 | $15.5M | shares |
| MSMORGAN STANLEY | 90,811 | $14.9M | shares |
| NVSNOVARTIS AG | 92,638 | $14.2M | shares |
| BACBANK OF AMER CORP | 280,029 | $13.7M | shares |
| CUKCARNIVAL PLC | 507,611 | $13.1M | shares |
| BHPBHP BILLITON LIMITED | 168,401 | $12.2M | shares |
| PNCPNC FINL SVCS GROUP INC | 41,174 | $8.57M | shares |
| HOODROBINHOOD MKTS INC | 114,831 | $7.96M | shares |
| ENPHENPHASE ENERGY INC | 209,549 | $7.92M | shares |
| TLTISHARES TR | 63,656 | $5.52M | shares |
| EQTEQT CORP | 85,508 | $5.44M | shares |
| CRHCRH PLC | 48,530 | $5.1M | shares |
| STMSTMICROELECTRONICS N V | 131,173 | $4.53M | shares |
| SBSCOMPANHIA DE SANEAMENTO BASI | 145,287 | $4.47M | shares |
| ANETARISTA NETWORKS INC | 33,235 | $4.08M | shares |
| MSTRSTRATEGY INC | 30,189 | $3.77M | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 13,791 | $3.34M | shares |
| AFRMAFFIRM HLDGS INC | 68,026 | $3.12M | shares |
| OKTAOKTA INC | 37,615 | $2.96M | shares |
| XLKSELECT SECTOR SPDR TR | 17,348 | $2.31M | shares |
| GEGE AEROSPACE | 7,340 | $2.08M | shares |
| WULFTERAWULF INC | 137,730 | $1.99M | shares |
| SHPDDIREXION SHARES ETF TRUST | 75,913 | $1.68M | shares |
| OEFISHARES TR | 5,258 | $1.67M | shares |
| DINOHF SINCLAIR CORP | 25,815 | $1.61M | shares |
| SNOWSNOWFLAKE INC | 7,639 | $1.15M | shares |
| SWSMURFIT WESTROCK PLC | 26,941 | $1.07M | shares |
| FTECFIDELITY COVINGTON TRUST | 4,823 | $1M | shares |
| PHPARKER-HANNIFIN CORP | 1,053 | $943K | shares |
| BABOEING CO | 4,454 | $886K | shares |
| IVWISHARES TR | 7,426 | $840K | shares |
| DUOGTHEMES ETF TR | 254,458 | $810K | shares |
| RTXRTX CORPORATION | 4,135 | $798K | shares |
| LKFTLAKEFRONT BIOTHERAPEUTICS NV | 26,535 | $796K | shares |
| VOOGVANGUARD ADMIRAL FDS INC | 1,887 | $769K | shares |
| MSTPGRANITESHARES ETF TR | 523,444 | $756K | shares |
| NOCNORTHROP GRUMMAN CORP | 1,063 | $725K | shares |
| IWYISHARES TR | 2,821 | $702K | shares |
| BMNGTHEMES ETF TR | 562,150 | $680K | shares |
| FRDDDIREXION SHARES ETF TRUST | 26,857 | $606K | shares |
| BTEBAYTEX ENERGY CORP | 128,936 | $576K | shares |
| NUGTDIREXION SHARES ETF TRUST | 3,052 | $575K | shares |
| PLTUDIREXION SHARES ETF TRUST | 12,658 | $563K | shares |
| ORCUDIREXION SHARES ETF TRUST | 58,875 | $561K | shares |
| BUTIDAL TRUST II | 26,613 | $550K | shares |
| BOEDDIREXION SHARES ETF TRUST | 28,579 | $550K | shares |
| SMCLGRANITESHARES ETF TR | 308,923 | $531K | shares |
| MRKMERCK & CO INC | 4,313 | $519K | shares |
| FRDUDIREXION SHARES ETF TRUST | 20,736 | $501K | shares |
| EFAISHARES TR | 5,042 | $490K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 1,327 | $458K | shares |
| AMDLGRANITESHARES ETF TR | 36,842 | $450K | shares |
| MDBXINVESTMENT MANAGERS SER TR I | 23,185 | $450K | shares |
| ASTSAST SPACEMOBILE INC | 5,368 | $445K | shares |
| NXPINXP SEMICONDUCTORS N V | 2,148 | $423K | shares |
| MKCMCCORMICK & CO INC | 8,337 | $421K | shares |
| HONHONEYWELL INTL INC | 1,853 | $419K | shares |
| LMTSDIREXION SHARES ETF TRUST | 24,328 | $415K | shares |
| DECDIVERSIFIED ENERGY CO | 23,766 | $414K | shares |
| PMPHILIP MORRIS INTL INC | 2,277 | $376K | shares |
| EMEEMCOR GROUP INC | 506 | $374K | shares |
| IWFISHARES TR | 876 | $374K | shares |
| COIAPROSHARES TR | 68,575 | $372K | shares |
| FCXFREEPORT MCMORAN INC | 6,156 | $362K | shares |
| QBTSD-WAVE QUANTUM INC | 24,697 | $356K | shares |
| NFXLDIREXION SHARES ETF TRUST | 11,847 | $356K | shares |
| AIC3 AI INC | 42,167 | $355K | shares |
| DUKDUKE ENERGY CORP NEW | 2,625 | $344K | shares |
| FIGGTHEMES ETF TR | 282,727 | $337K | shares |
| VGKVANGUARD INTL EQUITY INDEX F | 4,000 | $330K | shares |
| TDGTRANSDIGM GROUP INC | 279 | $323K | shares |
| CRWGTHEMES ETF TR | 127,496 | $302K | shares |
| ETRENTERGY CORP NEW | 2,669 | $300K | shares |
| ETRLGRANITESHARES ETF TR | 37,171 | $296K | shares |
| AEGON LTDAEGON LTD | 39,900 | $290K | call |
| METMETLIFE INC | 4,040 | $286K | shares |
| BAIGTHEMES ETF TR | 97,604 | $281K | shares |
| PRUPRUDENTIAL FINL INC | 2,877 | $281K | shares |
| HWMHOWMET AEROSPACE INC | 1,200 | $277K | shares |
| MSDDGRANITESHARES ETF TR | 4,050 | $276K | shares |
| MUDDIREXION SHARES ETF TRUST | 6,106 | $267K | shares |
| DOGDINVESTMENT MANAGERS SER TR I | 16,576 | $266K | shares |
| SNPXINVESTMENT MANAGERS SER TR I | 11,407 | $256K | shares |
| CEGCONSTELLATION ENERGY CORP | 902 | $252K | shares |
| JNJJOHNSON & JOHNSON | 1,013 | $248K | shares |
| FLUTFLUTTER ENTMT PLC | 2,398 | $244K | shares |
| SRPUINVESTMENT MANAGERS SER TR I | 19,882 | $243K | shares |
| DLTRDOLLAR TREE INC | 2,160 | $237K | shares |
| WWDWOODWARD INC | 644 | $230K | shares |
| ELISDIREXION SHARES ETF TRUST | 10,713 | $211K | shares |
| HEI-AHEICO CORP NEW | 973 | $205K | shares |
| SMUPETF OPPORTUNITIES TRUST | 493,719 | $205K | shares |
| MRALGRANITESHARES ETF TR | 70,408 | $202K | shares |
| WDSWOODSIDE ENERGY GROUP LTD | 8,210 | $196K | shares |
| BTGB2GOLD CORP | 42,404 | $192K | shares |
| MTLSMATERIALISE NV | 38,383 | $190K | shares |
| FSLRFIRST SOLAR INC | 960 | $189K | shares |
| APLZINVESTMENT MANAGERS SER TR I | 9,093 | $189K | shares |
| OIHVANECK ETF TRUST | 460 | $186K | shares |
| NBIZINVESTMENT MANAGERS SER TR I | 17,253 | $183K | shares |
| CMICUMMINS INC | 332 | $179K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 453 | $179K | shares |
| ATIATI INC | 1,226 | $178K | shares |
| MTZMASTEC INC | 553 | $178K | shares |
| BWXTBWX TECHNOLOGIES INC | 856 | $175K | shares |
| SYFSYNCHRONY FINANCIAL | 2,515 | $171K | shares |
| EOSUETF OPPORTUNITIES TRUST | 180,958 | $166K | shares |
| BULGTHEMES ETF TR | 159,155 | $166K | shares |
| IBBISHARES TR | 941 | $159K | shares |
| CMBTCMB.TECH NV | 12,473 | $158K | shares |
| ESEVERSOURCE ENERGY | 2,205 | $153K | shares |
| MTBM & T BK CORP | 730 | $151K | shares |
| IRMIRON MTN INC DEL | 1,369 | $140K | shares |
| NNEXINVESTMENT MANAGERS SER TR I | 23,273 | $132K | shares |
| XELXCEL ENERGY INC | 1,664 | $132K | shares |
| ELLAUDER ESTEE COS INC | 1,815 | $130K | shares |
| XOMZDIREXION SHARES ETF TRUST | 8,540 | $130K | shares |
| VCLTVANGUARD SCOTTSDALE FDS | 1,734 | $130K | shares |
| MRSHMARSH & MCLENNAN COS INC | 732 | $127K | shares |
| CRCGTHEMES ETF TR | 45,235 | $123K | shares |
| RINGISHARES INC | 1,472 | $116K | shares |
| FOLDAMICUS THERAPEUTIC | 7,707 | $111K | shares |
| CWCURTISS WRIGHT CORP | 162 | $110K | shares |
| NXTNEXTPOWER INC | 866 | $104K | shares |
| HEIHEICO CORP NEW | 378 | $104K | shares |
| ENPXINVESTMENT MANAGERS SER TR I | 6,149 | $102K | shares |
| MOG-AMOOG INC | 319 | $93.4K | shares |
| KALVKALVISTA PHARMACEUTICALS INC | 4,591 | $92.4K | shares |
| FEFIRSTENERGY CORP | 1,789 | $90.6K | shares |
| WYNNWYNN RESORTS LTD | 887 | $90.1K | shares |
| ABTABBOTT LABORATORIES | 870 | $89.3K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 201 | $76.4K | shares |
| AIAISHARES TR | 699 | $74.2K | shares |
| KMIKINDER MORGAN INC DEL | 2,122 | $71.2K | shares |
| FNFABRINET | 131 | $68.3K | shares |
| TRMDTORM PLC | 2,397 | $66.9K | shares |
| MGNIMAGNITE INC | 5,579 | $66.3K | shares |
| BRZEBRAZE INC | 2,712 | $64K | shares |
| IREGTHEMES ETF TR | 6,399 | $61.5K | shares |
| AMRCAMERESCO INC | 2,369 | $60.4K | shares |
| BULXGRANITESHARES ETF TR | 25,373 | $59.9K | shares |
| VPGVISHAY PRECISION GROUP INC | 1,373 | $59.6K | shares |
| BLDPBALLARD PWR SYS INC NEW | 24,252 | $58.7K | shares |
| ICHRICHOR HOLDINGS | 1,223 | $57K | shares |
| HXLHEXCEL CORP NEW | 701 | $56.7K | shares |
| ENSGENSIGN GROUP INC | 275 | $55.4K | shares |
| IGFISHARES TR | 821 | $55K | shares |
| CTRACOTERRA ENERGY INC | 1,563 | $54.9K | shares |
| NVTXINVESTMENT MANAGERS SER TR I | 2,599 | $54.8K | shares |
| BAXBAXTER INTL INC | 3,187 | $53.5K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 402 | $52.6K | shares |
| TTMITTM TECHNOLOGIES INC | 532 | $51.8K | shares |
| MODMODINE MFG CO | 237 | $51.4K | shares |
| SAROSTANDARDAERO INC | 1,978 | $51.1K | shares |
| BUGGLOBAL X FDS | 2,000 | $50.2K | shares |
| SLDPSOLID POWER INC | 16,650 | $50K | shares |
| KDPKEURIG DR PEPPER INC | 1,813 | $47.7K | shares |
| ADMARCHER DANIELS MIDLAND CO | 641 | $46.6K | shares |
| ESLTELBIT SYS LTD | 54 | $45.9K | shares |
| NEENEXTERA ENERGY INC | 485 | $45K | shares |
| SITMSITIME CORP | 128 | $44.2K | shares |
| ASMLASML HLDG NV | 33 | $43.6K | shares |
| CXMSPRINKLR INC | 6,993 | $42K | shares |
| RMBSRAMBUS INC DEL | 480 | $41.3K | shares |
| ROBOEXCHANGE TRADED CONCEPTS TRU | 603 | $41.3K | shares |
| AEISADVANCED ENERGY INDS | 126 | $40.7K | shares |
| GTLSCHART INDS INC | 188 | $38.9K | shares |
| KVYOKLAVIYO INC | 1,989 | $38.7K | shares |
| LNGCHENIERE ENERGY INC | 136 | $38.6K | shares |
| PDPAGERDUTY INC | 6,031 | $37.5K | shares |
| WKWORKIVA INC | 621 | $37K | shares |
| BBIOBRIDGEBIO PHARMA INC | 489 | $36.3K | shares |
| SPXCSPX TECHNOLOGIES INC | 181 | $36.2K | shares |
| DOCNDIGITALOCEAN HLDGS INC | 419 | $35.9K | shares |
| ALKTALKAMI TECHNOLOGY INC | 2,278 | $35.7K | shares |
| DTEDTE ENERGY CO | 244 | $35.7K | shares |
| FIVNFIVE9 INC | 2,325 | $35.3K | shares |
| PGPROCTER & GAMBLE CO | 244 | $35.2K | shares |
| GSATGLOBALSTAR INC | 484 | $32.1K | shares |
| VRSKVERISK ANALYTICS INC | 162 | $30.7K | shares |
| HTGCHERCULES CAPITAL INC | 2,020 | $29.8K | shares |
| FNFFIDELITY NATL FINL INC | 620 | $28.8K | shares |
| IXGISHARES TR | 234 | $26.7K | shares |
| APPFAPPFOLIO INC | 167 | $26.4K | shares |
| PCTYPAYLOCITY HLDG CORP | 241 | $26K | shares |
| ACLXARCELLX INC | 226 | $25.9K | shares |
| ARWRARROWHEAD PHARMACEUTICALS IN | 408 | $25.6K | shares |
| IESCIES HOLDINGS INC | 52 | $24.8K | shares |
| MRCYMERCURY SYS INC | 331 | $24.1K | shares |
| SPSCSPS COMM INC | 432 | $24K | shares |
| MDGLMADRIGAL PHARMACEUTICALS INC | 44 | $23K | shares |
| GPREGREEN PLAINS INC | 1,400 | $23K | shares |
| VGVENTURE GLOBAL INC | 1,461 | $23K | shares |
| INCYINCYTE CORP | 227 | $21.4K | shares |
| IOTSAMSARA INC | 671 | $21.3K | shares |
| CLNECLEAN ENERGY FUELS CORP | 8,058 | $20K | shares |
| SPIRSPIRE GLOBAL INC | 1,577 | $19.8K | shares |
| NVAXNOVAVAX INC | 2,413 | $19.6K | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 819 | $19.4K | shares |
| GTLBGITLAB INC | 883 | $19.1K | shares |
| AHRAMERICAN HEALTHCARE REIT INC | 399 | $18.8K | shares |
| VNOMVIPER ENERGY INC | 396 | $18.6K | shares |
| CWENCLEARWAY ENERGY INC | 467 | $18.3K | shares |
| GSBDGOLDMAN SACHS BDC INC | 2,026 | $18K | shares |
| FLNCFLUENCE ENERGY INC | 1,250 | $17.2K | shares |
| LOARLOAR HOLDINGS INC | 290 | $16.6K | shares |
| OCSLOAKTREE SPECIALTY LENDING | 1,462 | $16.5K | shares |
| AEEAMEREN CORP | 149 | $16.4K | shares |
| METCRAMACO RES INC | 1,056 | $16.3K | shares |
| OCGNOCUGEN INC | 8,511 | $15.4K | shares |
| AMBAAMBARELLA INC | 279 | $14.4K | shares |
| VVXV2X INC | 207 | $14.2K | shares |
| TNADIREXION SHARES ETF TRUST | 320 | $14.1K | shares |
| CTKBCYTEK BIOSCIENCES INC | 3,175 | $13.9K | shares |
| PCORPROCORE TECHNOLOGIES INC | 232 | $13.2K | shares |
| IGVISHARES TR | 164 | $13.1K | shares |
| WFGWEST FRASER TIMBER CO LTD | 198 | $12.9K | shares |
| SEMRSEMRUSH HLDGS INC | 1,034 | $12.3K | shares |
| AKBAAKEBIA THREAPEUTICS INC | 8,756 | $12.2K | shares |
| AOSLALPHA & OMEGA SEMICONDUCTOR | 546 | $12.1K | shares |
| DLXDELUXE CORP MEDIUM TERM NTS | 430 | $11.8K | shares |
| AXSMAXSOME THERAPEUTICS INC. | 69 | $11.7K | shares |
| BANDBANDWIDTH INC | 629 | $11.2K | shares |
| CSTMCONSTELLIUM SE | 440 | $10.8K | shares |
| BWLPBW LPG LTD | 593 | $10.3K | shares |
| CDRECADRE HLDGS INC | 318 | $9.76K | shares |
| GHGUARDANT HEALTH INC | 103 | $9.51K | shares |
| SLNOSOLENO THERAPEUTICS INC | 284 | $9.51K | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 554 | $9.42K | shares |
| MDLZMONDELEZ INTL INC | 152 | $8.76K | shares |
| NPKNATIONAL PRESTO INDS INC | 62 | $8.54K | shares |
| SMTCSEMTECH CORP | 107 | $8.23K | shares |
| VERAVERA THERAPEUTICS INC | 202 | $8.13K | shares |
| VOYGVOYAGER TECHNOLOGIES INC | 340 | $7.95K | shares |
| PKSTPEAKSTONE REALTY TRUST | 376 | $7.86K | shares |
| RXRXRECURSION PHARMACEUTICALS IN | 2,544 | $7.81K | shares |
| EHABENHABIT INC | 550 | $7.75K | shares |
| UVEUNIVERSAL INS HLDGS INC | 224 | $7.65K | shares |
| NVTNVENT ELEC PLC | 64 | $7.57K | shares |
| LMNXTIDAL TRUST II | 406 | $7.41K | shares |
| BIIBBIOGEN INC | 39 | $7.15K | shares |
| XRXXEROX HOLDINGS CORP | 5,299 | $6.84K | shares |
| KRCKILROY REALTY CORP | 230 | $6.49K | shares |
| AMPXAMPRIUS TECHNOLOGIES INC | 378 | $6.37K | shares |
| THRTHERMON GROUP HLDGS INC | 122 | $6.15K | shares |
| BGBUNGE GLOBAL SA | 48 | $6.11K | shares |
| APPNAPPIAN CORP | 252 | $6.08K | shares |
| DRSLEONARDO DRS INC | 135 | $6.01K | shares |
| BBSIBARRETT BUSINESS SVCS INC | 202 | $5.89K | shares |
| MQMARQETA INC | 1,281 | $5.23K | shares |
| XMTRXOMETRY INC | 124 | $5.06K | shares |
| VIAVVIAVI SOLUTIONS INC | 147 | $4.89K | shares |
| FFICFLUSHING FINL CORP | 318 | $4.88K | shares |
| FLNAFILANA THERAPEUTICS INC | 2,851 | $4.82K | shares |
| EVGOEVGO INC | 2,729 | $4.69K | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 169 | $4.69K | shares |
| FRESENIUS MEDICAL CARE AGFRESENIUS MEDICAL CARE AG | 200 | $4.51K | put |
| STTSTATE STR CORP | 34 | $4.3K | shares |
| REPLREPLIMUNE GROUP INC | 553 | $4.23K | shares |
| BKSYBLACKSKY TECHNOLOGY INC | 167 | $4.2K | shares |
| CVGWCALAVO GROWERS INC | 162 | $4.18K | shares |
| CTLPCANTALOUPE INC | 376 | $4.07K | shares |
| FFWMFIRST FNDTN INC | 628 | $3.71K | shares |
| AGIOAGIOS PHARMACEUTICALS INC | 108 | $3.65K | shares |
| AVIRATEA PHARMACEUTICALS INC | 670 | $3.6K | shares |
| MGTXMEIRAGTX HLDGS PLC | 414 | $3.58K | shares |
| WNCWABASH NATL CORP | 400 | $3.45K | shares |
| XRNCHIRON REAL ESTATE INC | 101 | $3.34K | shares |
| UDMYUDEMY INC | 696 | $3.22K | shares |
| ONTFON24 INC | 384 | $3.11K | shares |
| DHILDIAMOND HILL INVT GROUP INC | 18 | $3.1K | shares |
| MVBFMVB FINL CORP | 124 | $3.08K | shares |
| TRITHOMSON REUTERS CORP | 34 | $3.06K | shares |
| NGVCNATURAL GROCERS BY VITAMIN | 117 | $3.02K | shares |
| NVECNVE CORP | 46 | $3.01K | shares |
| ABUSARBUTUS BIOPHARMA CORP | 669 | $3.01K | shares |
| HTBKHERITAGE COMM CORP | 238 | $2.97K | shares |
| YUMCYUM CHINA HLDGS INC | 60 | $2.93K | shares |
| YEXTYEXT INC | 756 | $2.9K | shares |
| BCRXBIOCRYST PHARMACEUTICALS INC | 302 | $2.88K | shares |
| MCWMISTER CAR WASH INC | 392 | $2.74K | shares |
| RILYBRC GROUP HOLDINGS INC | 366 | $2.68K | shares |
| ATLCATLANTICUS HOLDINGS CORP | 50 | $2.62K | shares |
| PAGPPLAINS GP HLDGS L P | 106 | $2.57K | shares |
| CABOCABLE ONE INC | 28 | $2.55K | shares |
| BLFYBLUE FOUNDRY BANCORP | 184 | $2.44K | shares |
| DSGXDESCARTES SYS GROUP INC | 34 | $2.43K | shares |
| FDBCFIDELITY D & D BANCORP INC | 56 | $2.42K | shares |
| MGAMAGNA INTL INC | 43 | $2.4K | shares |
| GDENGOLDEN ENTMT INC | 84 | $2.24K | shares |
| MECMAYVILLE ENGR CO INC | 124 | $2.23K | shares |
| PEBKPEOPLES BANCORP N C INC | 56 | $2.19K | shares |
| AMCXAMC GLOBAL MEDIA INC | 322 | $2.19K | shares |
| CHMGCHEMUNG FINL CORP | 40 | $2.15K | shares |
| LMNRLIMONEIRA CO | 160 | $2.15K | shares |
| ASURASURE SOFTWARE INC | 248 | $2.13K | shares |
| KWYKINGSWAY CORP | 200 | $2.09K | shares |
| NCNACCO INDS INC | 40 | $2.08K | shares |
| OVLYOAK VY BANCORP OAKDALE CALIF | 64 | $2.08K | shares |
| BMOBANK OF MONTREAL | 15 | $2.03K | shares |
| CNDTCONDUENT INC | 1,576 | $2.02K | shares |
| SLFSUN LIFE FINANCIAL INC. | 32 | $2K | shares |
| MCFTMASTERCRAFT BOAT HLDGS INC | 97 | $1.99K | shares |
| SEISOLARIS ENERGY INFRAS INC | 35 | $1.98K | shares |
| UAEISHARES TR | 105 | $1.96K | shares |
| STRSSTRATUS PPTYS INC | 64 | $1.95K | shares |
| NRCNRC HEALTH | 112 | $1.9K | shares |
| SCCOSOUTHERN COPPER CORP | 11 | $1.89K | shares |
| PNRGPRIMEENERGY RESOURCES CORP | 8 | $1.86K | shares |
| SANMSANMINA CORP | 14 | $1.81K | shares |
| FCFRANKLIN COVEY CO | 112 | $1.77K | shares |
| THTARGET HOSPITALITY CORP | 190 | $1.76K | shares |
| SIGASIGA TECHNOLOGIES INC | 322 | $1.72K | shares |
| EWCZEUROPEAN WAX CTR INC | 298 | $1.72K | shares |
| EMREMERSON ELEC CO | 13 | $1.7K | shares |
| RMNIRIMINI STR INC DEL | 512 | $1.68K | shares |
| AVNWAVIAT NETWORKS INC | 74 | $1.67K | shares |
| WESTWESTROCK COFFEE CO | 392 | $1.67K | shares |
| ESCAESCALADE INC | 96 | $1.65K | shares |
| GCBCGREENE CNTY BANCORP INC | 72 | $1.61K | shares |
| DSPVIANT TECHNOLOGY INC | 144 | $1.61K | shares |
| LNKBLINKBANCORP INC | 188 | $1.57K | shares |
| JACKJACK IN THE BOX INC | 162 | $1.57K | shares |
| INBKFIRST INTERNET BANCORP | 76 | $1.55K | shares |
| INNVINNOVAGE HLDG CORP | 192 | $1.54K | shares |
| BCBPBCB BANCORP INC | 168 | $1.51K | shares |
| ALTIALTI GLOBAL INC | 416 | $1.51K | shares |
| IIIINFORMATION SVCS GROUP INC | 392 | $1.5K | shares |
| BRTBRT APARTMENTS CORP | 112 | $1.49K | shares |
| CVRXCVRX INC | 152 | $1.44K | shares |
| ZVRAZEVRA THERAPEUTICS INC | 149 | $1.39K | shares |
| RDNWRIDENOW GROUP INC | 192 | $1.36K | shares |
| USNAUSANA HEALTH SCIENCES INC | 76 | $1.33K | shares |
| LPROOPEN LENDING CORP | 1,040 | $1.3K | shares |
| AMWDAMERICAN WOODMARK CORP | 32 | $1.27K | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 74 | $1.22K | shares |
| OPTUOPTIMUM COMMUNICATIONS INC | 935 | $1.22K | shares |
| NREFNEXPOINT REAL ESTATE FIN INC | 88 | $1.19K | shares |
| RGPRESOURCES CONNECTION INC | 312 | $1.16K | shares |
| TBITRUEBLUE INC | 296 | $1.16K | shares |
| ACBAURORA CANNABIS INC | 352 | $1.15K | shares |
| GOOSCANADA GOOSE HLDGS INC | 104 | $1.14K | shares |
| MEDMEDIFAST INC | 112 | $1.14K | shares |
| GPMTGRANITE PT MTG TR INC | 784 | $1.14K | shares |
| EMLEASTERN CO | 56 | $1.13K | shares |
| RMAXRE/MAX HLDGS INC | 192 | $1.11K | shares |
| ALTGALTA EQUIPMENT GROUP INC | 200 | $1.07K | shares |
| JELDJELD-WEN HLDG INC | 862 | $1.07K | shares |
| BEKEKE HLDGS INC | 71 | $1.06K | shares |
| SOXSDIREXION SHARES ETF TRUST | 26 | $1.04K | shares |
| NNBRNN INC | 687 | $996 | shares |
| AOMRANGEL OAK MORTGAGE REIT INC | 120 | $986 | shares |
| LAWCS DISCO INC | 256 | $978 | shares |
| ZIPZIPRECRUITER INC | 528 | $972 | shares |
| SEVNSEVEN HILLS REALTY TRUST | 114 | $937 | shares |
| MAPSWM TECHNOLOGY INC | 1,394 | $918 | shares |
| BEPCBROOKFIELD RENEWABLE CORP | 22 | $876 | shares |
| TRMBTRIMBLE INC | 13 | $848 | shares |
| ULBIULTRALIFE CORP | 129 | $841 | shares |
| SERASERA PROGNOSTICS INC | 412 | $836 | shares |
| ARQARQ INC | 320 | $819 | shares |
| SGMOSANGAMO THERAPEUTICS INC | 3,200 | $790 | shares |
| DNAGINKGO BIOWORKS HOLDINGS INC | 127 | $779 | shares |
| STEMSTEM INC | 87 | $769 | shares |
| TALTAL ED GROUP | 67 | $762 | shares |
| CLARCLARUS CORP NEW | 264 | $718 | shares |
| HFFGHF FOODS GROUP INC | 384 | $710 | shares |
| BRKDDIREXION SHARES ETF TRUST | 29 | $704 | shares |
| MKTWMARKETWISE INC | 37 | $693 | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 32 | $686 | shares |
| MYPSPLAYSTUDIOS INC | 1,426 | $669 | shares |
| STESTERIS PLC | 3 | $663 | shares |
| VHIVALHI INC NEW | 46 | $658 | shares |
| RNACCARTESIAN THERAPEUTICS INC | 104 | $640 | shares |
| SWKHSWK HLDGS CORP | 36 | $612 | shares |
| DLHCDLH HLDGS CORP | 101 | $588 | shares |
| LCUTLIFETIME BRANDS INC | 98 | $563 | shares |
| CEVACEVA INC | 29 | $542 | shares |
| MPXMARINE PRODS CORP | 70 | $509 | shares |
| BARKBARK INC | 985 | $499 | shares |
| VETVERMILION ENERGY INC | 36 | $496 | shares |
| TUSKMAMMOTH ENERGY SVCS INC | 200 | $490 | shares |
| ISPRISPIRE TECHNOLOGY INC | 263 | $484 | shares |
| VALUVALUE LINE INC | 13 | $459 | shares |
| DXLGDESTINATION XL GROUP INC | 798 | $407 | shares |
| OTEXOPEN TEXT CORP | 18 | $400 | shares |
| TRPTC ENERGY CORP | 6 | $376 | shares |
| BTMDBIOTE CORP | 272 | $367 | shares |
| PNTGPENNANT GROUP INC | 12 | $366 | shares |
| ZUMZZUMIEZ INC | 16 | $355 | shares |
| SEATVIVID SEATS INC | 56 | $331 | shares |
| XLRESELECT SECTOR SPDR TR | 8 | $327 | shares |
| RYROYAL BK CDA | 2 | $324 | shares |
| LBTYKLIBERTY GLOBAL LTD | 25 | $293 | shares |
| CNQCANADIAN NAT RES LTD MED TER | 6 | $292 | shares |
| AFRIFORAFRIC GLOBAL PLC | 30 | $290 | shares |
| EROERO COPPER CORP | 10 | $267 | shares |
| DTIDRILLING TOOLS INTL CORP | 59 | $255 | shares |
| COMPANHIA SIDERURGICA NACIONCOMPANHIA SIDERURGICA NACION | 200 | $248 | call |
| ARLAMERICAN RLTY INVS INC | 16 | $247 | shares |
| LESLLESLIES INC | 207 | $232 | shares |
| BOLDBOUNDLESS BIO INC | 168 | $185 | shares |
| INMBINMUNE BIO INC | 146 | $165 | shares |
| VRCAVERRICA PHARMACEUTICALS INC | 31 | $164 | shares |
| GFSGLOBALFOUNDRIES INC | 3 | $133 | shares |
| GCTSGCT SEMICONDUCTOR HLDG INC | 115 | $131 | shares |
| GOCOGOHEALTH INC | 78 | $118 | shares |
| UROYURANIUM RTY CORP | 32 | $117 | shares |
| HOFTHOOKER FURNISHINGS CORPORATI | 8 | $103 | shares |
| STHOSTAR HLDGS | 13 | $98 | shares |
| ZURAZURA BIO LTD | 16 | $95 | shares |
| TDTORONTO DOMINION BK ONT | 1 | $93 | shares |
| VGASVERDE CLEAN FUELS INC | 53 | $90 | shares |
| OCULOCULAR THERAPEUTIX INC | 10 | $85 | shares |
| METCBRAMACO RES INC | 8 | $82 | shares |
| NTICNORTHERN TECHNOLOGIES INTL C | 10 | $82 | shares |
| PHYSSPROTT ASSET MANAGEMENT LP | 2 | $71 | shares |
| MGMISTRAS GROUP INC | 4 | $59 | shares |
| SRISTONERIDGE INC | 12 | $58 | shares |
| EAFGRAFTECH INTL LTD SR NT | 8 | $54 | shares |
| ALXOALX ONCOLOGY HLDGS INC | 27 | $54 | shares |
| QFINQFIN HOLDINGS INC | 4 | $52 | shares |
| CRVOCERVOMED INC | 10 | $39 | shares |
| VTSIVIRTRA INC | 6 | $22 | shares |
| CSTECAESARSTONE LTD | 18 | $19 | shares |
| XBITXBIOTECH INC | 8 | $19 | shares |
| CBUSCIBUS INC | 9 | $18 | shares |
| TCXTUCOWS INC | 1 | $17 | shares |
| STKSTHE ONE GROUP HOSPITALITY IN | 7 | $12 | shares |
| ABOSACUMEN PHARMACEUTICALS INC | 5 | $12 | shares |
| RDZNROADZEN INC | 8 | $10 | shares |
| VERUVERU INC | 4 | $9 | shares |
| QRHCQUEST RESOURCE HLDG CORP | 5 | $6 | shares |
| JSPRJASPER THERAPEUTICS INC | 7 | $6 | shares |
| SCWO374WATER INC | 2 | $6 | shares |
| UPWHEELS UP EXPERIENCE INC | 10 | $5 | shares |
| LVOLIVEONE INC | 1 | $5 | shares |
| LNAILUNAI BIOWORKS INC | 9 | $4 | shares |
| UHGUNITED HOMES GROUP INC | 3 | $3 | shares |
How Q2 2026 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 0001859606-26-000005 | base | 2026-08-12 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001859606-26-000005 | Quarter ended 2026-06-30 | 2026-08-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001859606-26-000004 | Quarter ended 2026-03-31 | 2026-06-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001859606-26-000002 | Quarter ended 2026-03-31 | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001859606-26-000001 | Quarter ended 2025-12-31 | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001859606-25-000023 | Quarter ended 2025-09-30 | 2025-11-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001859606-25-000019 | Quarter ended 2025-06-30 | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001859606-25-000016 | Quarter ended 2025-03-31 | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001859606-25-000012 | Quarter ended 2024-12-31 | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001859606-24-000010 | Quarter ended 2024-09-30 | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001859606-24-000007 | Quarter ended 2024-06-30 | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001859606-24-000004 | Quarter ended 2024-03-31 | 2024-05-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001859606-24-000001 | Quarter ended 2023-12-31 | 2024-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001859606-23-000011 | Quarter ended 2023-09-30 | 2023-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001859606-23-000008 | Quarter ended 2023-06-30 | 2023-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001859606-23-000005 | Quarter ended 2023-03-31 | 2023-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001859606-23-000002 | Quarter ended 2022-12-31 | 2023-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001859606-22-000015 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001859606-22-000010 | Quarter ended 2022-06-30 | 2022-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001859606-22-000006 | Quarter ended 2022-03-31 | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001859606-22-000002 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001859606-21-000019 | Quarter ended 2021-09-30 | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001859606-21-000013 | Quarter ended 2021-06-30 | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001859606-21-000008 | Quarter ended 2021-03-31 | 2021-05-20 | acceptance time not in the bulk data set | |
| 13F-HR 0001859606-21-000004 | Quarter ended 2021-03-31 | 2021-05-14 | acceptance time not in the bulk data set |