Skip to content
Disclosery

OSAIC HOLDINGS, INC.

Follow

13F filer, CIK 1677044, SCOTTSDALE, AZ

OSAIC HOLDINGS, INC. reported $56,167,067,925 across 7,759 holdings for the quarter ended 2025-06-30, in a 13F-HR/A filed 2025-09-04. Its ten largest share positions make up 15.79% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001677044-25-000019

Period
2025-06-30
Reported value
$56.2B
Holdings
7,759
Top 10 weight
15.79%
New
595
Sold out
268

Part of the filer group OSAIC HOLDINGS, INC.

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SECTadded+6,498,867$377M
HYGadded+2,183,183$173M
MGKadded+494,855$161M
VOOadded+258,453$145M
MGVadded+932,588$121M

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
COWZreduced-2,163,229-$119M
BUFRreduced-2,611,853-$83.1M
VTIreduced-174,124-$52.9M
GMARreduced-1,006,213-$39.2M
USMVreduced-297,906-$28M

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, Q2 2025

Share positions as resolved from 13F-HR/A 0001677044-25-000019, largest first. % of portfolio is the value over $56,163,788,718, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TLYSTILLYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15 shares; 2024Q4: 15 shares; 2025Q1: 5 shares; 2025Q2: 5 shares 5$6<0.01%0Timeline
SLDPWSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20 shares; 2024Q4: 20 shares; 2025Q1: not reported; 2025Q2: 20 shares 20$6<0.01%newTimeline
GCTKGLUCOTRACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares 1$6<0.01%newTimeline
OPADOFFERPAD SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: 6 shares; 2025Q1: 6 shares; 2025Q2: 6 shares 6$5<0.01%0Timeline
TKNOALPHA TEKNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares 1$5<0.01%newTimeline
VLNWFVALENS SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares 100$5<0.01%0Timeline
KPRXKIORA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares 2$5<0.01%0Timeline
LDTDFLEDDARTECH HLDGS INC WT EXP 12Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,132 shares; 2024Q4: 799 shares; 2025Q1: 1,692 shares; 2025Q2: 1,690 shares 1,690$5<0.01%-2Timeline
LITSLITE STRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2 shares 2$4<0.01%newTimeline
BLRXBIOLINE RX LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares 1$4<0.01%newTimeline
NXURNXU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31 shares; 2025Q2: 41 shares 41$4<0.01%+10Timeline
MULLEN AUTOMOTIVE INCMULLEN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10 shares 10$4<0.01%new
RLMDRELMADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27 shares; 2024Q4: 32 shares; 2025Q1: 5 shares; 2025Q2: 5 shares 5$3<0.01%0Timeline
SINTSINTX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares 1$3<0.01%0Timeline
PRTSCARPARTS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,832 shares; 2024Q4: not reported; 2025Q1: 5 shares; 2025Q2: 5 shares 5$3<0.01%0Timeline
ADITXT INCADITXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3 shares 3$3<0.01%new
GLBZGLEN BURNIE BANCORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32 shares; 2025Q1: not reported; 2025Q2: 1 shares 1$3<0.01%newTimeline
ASBPWASPIRE-LAKEWOOD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50 shares 50$2<0.01%newTimeline
GREEVULCAN INFRASTRUCTURE & PWRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares 2$2<0.01%0Timeline
LOCLLOCAL BOUNTI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares 1$2<0.01%newTimeline
NIXXNIXXY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,000 shares; 2025Q1: not reported; 2025Q2: 1 shares 1$2<0.01%newTimeline
SLAISOLAI LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares 1$2<0.01%0Timeline
SPORTS ENTMT GAMING GLOBAL …SPORTS ENTMT GAMING GLOBAL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 770 shares; 2024Q4: 770 shares; 2025Q1: 37 shares; 2025Q2: 2 shares 2$2<0.01%-35
SUPERIOR INDS INTL INCSUPERIOR INDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20 shares; 2025Q1: 20 shares; 2025Q2: 20 shares 20$2<0.01%0
CYCLACEL PHARMACEUTICALS INCCYCLACEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8 shares 8$2<0.01%new
VIRPAX PHARMACEUTICALS INCVIRPAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9 shares; 2025Q2: 9 shares 9$2<0.01%0
OVIDOVID THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430 shares; 2024Q4: 290 shares; 2025Q1: 5 shares; 2025Q2: 5 shares 5$1<0.01%0Timeline
XTIAXTI AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares 1$1<0.01%0Timeline
WGSWWGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27 shares; 2024Q4: 27 shares; 2025Q1: 27 shares; 2025Q2: 27 shares 27$1<0.01%0Timeline
CXAICXAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares 1$1<0.01%0Timeline
SNGXSOLIGENIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 1 shares 1$1<0.01%-3Timeline
ALURWALLURION TECHNOLOGIES INC WT PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112 shares; 2024Q4: 97 shares; 2025Q1: 61 shares; 2025Q2: 76 shares 76$1<0.01%+15Timeline
OTRKONTRAK INC COM COM PAR $0.0001Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 2 shares 2$1<0.01%0Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,197 shares; 2024Q4: 1,735 shares; 2025Q1: 93 shares; 2025Q2: 43 shares 43$00%-50Value filed as zero, left out of ratios.Timeline
SVASINOVAC BIOTECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,081 shares 2,081$00%newValue filed as zero, left out of ratios.Timeline
SWVLWSWVL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 396 shares; 2025Q1: 396 shares; 2025Q2: 396 shares 396$00%0Value filed as zero, left out of ratios.Timeline
XOSWWXOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12 shares; 2024Q4: 12 shares; 2025Q1: 12 shares; 2025Q2: 12 shares 12$00%0Value filed as zero, left out of ratios.Timeline
FFAIWFARADAY FUTURE INTLGT ELEC IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,000 shares; 2025Q2: 10 shares 10$00%-4,990Value filed as zero, left out of ratios.Timeline
GNLNGREENLANE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 0 shares 0$00%newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
SOWGSOW GOOD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares 1$00%newValue filed as zero, left out of ratios.Timeline
SONWQSONDER HLDGS INC WT EXP 01/31/Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490 shares; 2024Q4: 490 shares; 2025Q1: 490 shares; 2025Q2: 490 shares 490$00%0Value filed as zero, left out of ratios.Timeline
MARKFORGED HLDG CORP EQUCOR…MARKFORGED HLDG CORP EQUCORP ACT …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20 shares; 2024Q4: 20 shares; 2025Q1: 20 shares; 2025Q2: 20 shares 20$00%0Value filed as zero, left out of ratios.
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250 shares; 2024Q4: 250 shares; 2025Q1: 250 shares; 2025Q2: 250 shares 250$00%0Value filed as zero, left out of ratios.
AXDXQACCELERATE DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: not reported; 2025Q1: 889 shares; 2025Q2: 889 shares 889$00%0Value filed as zero, left out of ratios.Timeline
HEPAHEPION PHARMACEUTICALS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 3 shares 3$00%+1Value filed as zero, left out of ratios.Timeline
PEDEVCO CORP CPEDEVCO CORP CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares 1$00%0Value filed as zero, left out of ratios.
ISPOWINSPIRATO INC WT EXP 02/09/27Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares 10,000$00%0Value filed as zero, left out of ratios.Timeline
PROCESSA PHARMACEUTICALS INCPROCESSA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2 shares 2$00%newValue filed as zero, left out of ratios.
Greenpower Motor CoGreenpower Motor CoQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,650 shares; 2024Q4: 3,650 shares; 2025Q1: 1 shares; 2025Q2: 1 shares 1$00%0Value filed as zero, left out of ratios.
ZCARZOOMCAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares 1$00%newValue filed as zero, left out of ratios.Timeline
LOGICMARK INCLOGICMARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31 shares; 2025Q1: 31 shares; 2025Q2: 31 shares 31$00%0Value filed as zero, left out of ratios.
MONEYLION INCMONEYLION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30 shares; 2025Q1: 30 shares; 2025Q2: 33 shares 33$00%+3Value filed as zero, left out of ratios.

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 192. All 192

SecurityTypeAmountValueChange
NVIDIA CORPORATIONNVIDIA CORPORATION CALLcall50$272K-55
BOOKING HOLDINGS INCBOOKING HOLDINGS INC CALLcall2$232K0
BROADCOM INCBROADCOM INC CALLcall14$207K-4
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUTput154$138K-237
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC CALLcall23$110K+12
NETFLIX INC.NETFLIX INC. CALLcall2$108K0
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Optionput41$107K+33
MICROSOFT CORPMICROSOFT CORP PUTput11$83.4Knew
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALLput4$80.9K+3
AMAZON COM INCAMAZON COM INC CALLcall8$73.9K-2
TESLA INCTESLA INC CALLcall11$71.4K+4
APPLOVIN CORPAPPLOVIN CORP CALLcall3$68.5K+1
APPLE INCAPPLE INC CALLcall11$63.6K-14
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALLcall20$58.4K+19
AEROVIRONMENT INCAEROVIRONMENT INC CALLcall4$49.7Knew
COINBASE GLOBAL INCCOINBASE GLOBAL INC CALLcall4$43.4K+3
SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A CALLcall1$41.2K0
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALLcall4$41.1K-13
KLA CORPKLA CORP COM NEWcall1$40.4K0
SERVICENOW INCSERVICENOW INC CALLcall1$39.3K0
AXON ENTERPRISE INCAXON ENTERPRISE INC CALLcall1$39K0
APPLE INCAPPLE INC PUTput44$37.9K+30
GE VERNOVA INCGE VERNOVA INC CALLcall1$35.2K0
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUTput6$34.7Knew
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALLcall2$32.6K-2
REDDIT INCREDDIT INC CALLcall3$30.4K0
DEERE & CODEERE & CO CALLcall6$29.9K+1
CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALLcall1$29.7K-8
META PLATFORMS INCMETA PLATFORMS INC CALLcall1$29.2K0
ASML HLDG NVASML HLDG NV CALLcall1$27.5K0
ELI LILLY & COELI LILLY & CO CALLcall1$24.8K0
CARVANA COCARVANA CO CALLcall1$23.9K0
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CALLcall23$23.4K+20
DUOLINGO INCDUOLINGO INC CALLcall2$21.2K+1
LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340call6$19.9K0
ARM HOLDINGS PLCARM HOLDINGS PLC CALLcall2$19.4K0
JPMORGAN CHASE & COJPMORGAN CHASE & CO CALLcall1$18.8K0
OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP CALLcall41$18.7K+39
INTUITINTUIT CALLcall1$18Knew
DOORDASH INCDOORDASH INC CALLcall1$16.8K0
ZSCALER INCZSCALER INC CALLcall1$16.3K0
AMAZON COM INCAMAZON COM INC PUTput6$15.8Knew
WILLIAMS SONOMA INCWILLIAMS SONOMA INC CALLcall2$15.7K0
JOBY AVIATION INCJOBY AVIATION INC CALLcall20$15.4K0
STRATEGY INCSTRATEGY INC CALLcall1$14.7K0
CLOUDFLARE INCCLOUDFLARE INC CALLcall1$14.6K0
TAKE-TWO INTERACTIVE SOFTWARTAKE-TWO INTERACTIVE SOFTWAR CALLcall2$14.2Knew
CATERPILLAR INCCATERPILLAR INC CALLcall1$14.2K0
INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC CALLcall1$13.9K0
UPSTART HLDGS INCUPSTART HLDGS INC CALLcall3$13.5K0
MICROSOFT CORPMICROSOFT CORP CALLcall1$13.2K-17
VERTEX PHARMACEUTICALS INCVERTEX PHARMACEUTICALS INC CALLcall1$12.7K0
RHRH CALLcall5$12.7Knew
BLOCK INCBLOCK INC CALLcall11$12.6K0
MONDAY COM LTDMONDAY COM LTD CALLcall1$12.2K0
ROBINHOOD MKTS INCROBINHOOD MKTS INC CALLcall2$12.1K0
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD SHScall1$12K0
TAKE-TWO INTERACTIVE SOFTWARTAKE-TWO INTERACTIVE SOFTWAR PUTput2$11.5Knew
SEZZLE INCSEZZLE INC COMcall1$11.3Knew
FORTINET INCFORTINET INC CALLcall3$11.3K0
AUTODESK INCAUTODESK INC CALLcall1$11.2K0
CHEVRON CORPORATIONCHEVRON CORPORATION CALLcall7$11.1Knew
ARISTA NETWORKS INCARISTA NETWORKS INC CALL JUL 170call6$11K-10
RUBRIK INC.RUBRIK INC. CALLcall5$11K+3
CISCO SYS INCCISCO SYS INC CALLcall18$10.9Knew
TOAST INCTOAST INC CALLcall3$10K0
SEA LTDSEA LTD CALLcall1$10K0
HUBSPOT INCHUBSPOT INC COMcall1$10K0
VERTIV HOLDINGS COVERTIV HOLDINGS CO CALLcall2$9.9K+1
DUTCH BROS INCDUTCH BROS INC CALLcall2$9.72K0
ON HLDG AGON HLDG AG NAMEN AKT Acall3$9.55K0
COREWEAVE INCCOREWEAVE INC CALLcall1$9.54Knew
COUPANG INCCOUPANG INC CALLcall6$9.46K+2
SNOWFLAKE INCSNOWFLAKE INC CALLcall1$9.42K0
AEROVIRONMENT INCAEROVIRONMENT INC COMput1$9.4Knew
VEEVA SYS INCVEEVA SYS INC CALLcall1$9.36K0
AMERICAN EXPRESS COAMERICAN EXPRESS CO CALLcall1$9.34K0
SYNOPSYS INCSYNOPSYS INC CALLcall1$9.28K0
CIRCLE INTERNET GROUP INCCIRCLE INTERNET GROUP INC CALLcall1$9.21Knew
CARNIVAL CORPCARNIVAL CORP CALLcall5$9.07K0
ORACLE CORPORACLE CORP CALLcall1$8.69K0
CELESTICA INCCELESTICA INC CALLcall1$8.63K0
TWILIO INCTWILIO INC CALLcall3$8.56K+1
CONSTELLATION ENERGY CORPCONSTELLATION ENERGY CORP CALLcall1$8.4K-2
CADENCE DESIGN SYSTEM INCCADENCE DESIGN SYSTEM INC CALLcall1$8.1K0
F5 INCF5 INC CALLcall1$7.91K0
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALLcall1$7.8K-20
JEFFERIES FINANCIAL GROUP INJEFFERIES FINANCIAL GROUP IN COMcall5$7.8Knew
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC CALL AUG 270call1$7.19K0
CAMECO CORPCAMECO CORP CALLcall2$6.92K-15
ARCHER AVIATION INCARCHER AVIATION INC CALLcall10$6.9K0
DOCUSIGN INCDOCUSIGN INC COMcall2$6.65K0
VISTRA CORPVISTRA CORP CALLcall1$6.6K-1
CAVA GROUP INCCAVA GROUP INC COMcall1$6.52K0
MONGODB INCMONGODB INC CALLcall1$6.36K0
EXPEDIA GROUP INCEXPEDIA GROUP INC CALLcall1$6.34K0
ANALOG DEVICES INCANALOG DEVICES INC CALLcall1$6.15K0
JEFFERIES FINANCIAL GROUP INJEFFERIES FINANCIAL GROUP IN COMput4$6.04Knew
APPLIED MATLS INCAPPLIED MATLS INC CALLcall1$6.04K0
CREDO TECHNOLOGY GROUP HOLDICREDO TECHNOLOGY GROUP HOLDI CALLcall1$5.97K0

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
BLOCK INCBLOCK INC NOTE 5/0principal33$31.5K0
STANDARD BIOTOOLS INCSTANDARD BIOTOOLS INC NOTE 2.750% 2/0principal8$7.96K0
TWO HARBORS INV CORPTWO HARBORS INV CORP NOTE 6.250% 1/1principal8$7.85K0
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1principal6$5.9K0
CHEGG INCCHEGG INC NOTE 9/0principal4$3.08K0
AIRBNB INCAIRBNB INC CLASS Aprincipal3$2.89K0
ZSCALER INCZSCALER INC NOTE 0.125% 7/0principal1$2.04K0
WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0principal2$1.95K0
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0principal1$1.07K0
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1principal1$1.04K0
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1principal1$9700
SNAP INCSNAP INC NOTE 0.75% 08/01/2026principal1$9550
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1principal1$9460
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal1$9260
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal1$9190

Sold out in Q2 2025

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

The largest 100 of 268. All 268

SecurityShares beforeValue beforeType
BELTBLACKROCK ETF TRUST104,085$2.88Mshares
CPSFCALAMOS ETF TR52,120$1.24Mshares
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I22,385$824Kshares
LISTED FD TRLISTED FD TR22,891$778Kshares
INVESCO QQQ TRINVESCO QQQ TR200$680Kput
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES9,904$360Kshares
WILLIAM PENN BANCORPORATIONWILLIAM PENN BANCORPORATION31,863$348Kshares
AGGSHARBOR ETF TRUST6,667$275Kshares
ENFUSION INCENFUSION INC20,149$225Kshares
FIRST TRUSTFIRST TRUST47,443$204Kshares
CPNMCALAMOS ETF TR7,860$190Kshares
BANCOLOMBIA S ABANCOLOMBIA S A4,275$172Kshares
LISTED FD TRLISTED FD TR4,877$168Kshares
ISHARES TRISHARES TR250$157Kput
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST3,176$77.9Kshares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD3,460$73.1Kshares
VEREN INCVEREN INC10,482$69.4Kshares
CEL-SCI CORPCEL-SCI CORP289,093$66.5Kshares
MERCADOLIBRE INCMERCADOLIBRE INC1$66.5Kcall
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST2,535$62.1Kshares
REDDIT INCREDDIT INC5$61.8Kput
AMARIN CORP PLCAMARIN CORP PLC125,257$56.4Kshares
OALCUNIFIED SER TR1,965$56.2Kshares
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS81,322$55.3Kshares
WISDOMTREE TRWISDOMTREE TR2,000$52.2Kshares
PEPSICO INCPEPSICO INC10$49.3Kput
CBANCOLONY BANKCORP INC3,000$48.5Kshares
DFVEDOUBLELINE ETF TRUST1,700$48Kshares
SDEMGLOBAL X FDS1,775$45.8Kshares
WILLIAMS SONOMA INCWILLIAMS SONOMA INC5$45.2Kput
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC33,914$44.8Kshares
XCORFUNDX INVT TR680$44.5Kshares
HPAIHELPORT AI LTD7,500$44.1Kshares
OAIMUNIFIED SER TR1,213$40.5Kshares
ALTUS POWER INCALTUS POWER INC8,000$39.6Kshares
MICROCLOUD HOLOGRAM INCMICROCLOUD HOLOGRAM INC47,602$39Kshares
ETF SER SOLUTIONSETF SER SOLUTIONS1,561$35.9Kshares
APPLOVIN CORPAPPLOVIN CORP1$35.6Kput
LISTED FD TRLISTED FD TR1,515$35Kshares
EKGFIRST TR EXCHANGE-TRADED FD2,123$33.2Kshares
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc7,708$31.1Kshares
HEALTH CATALYST INCHEALTH CATALYST INC30$29.7Kprincipal
HONEYWELL INTL INCHONEYWELL INTL INC7$28.6Kcall
BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW5,476$26.7Kshares
XFIVBONDBLOXX ETF TRUST544$26.7Kshares
SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN1,060$26.2Kshares
VOLATILITY SHS TRVOLATILITY SHS TR11,755$21.6Kshares
SNTISENTI BIOSCIENCES INC6,400$21.5Kshares
MUUDIREXION SHARES ETF TRUST1,500$21.5Kshares
EXCHANGE LISTED FDS TREXCHANGE LISTED FDS TR850$21Kshares
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC1$19.7Kput
ALPHABET INCALPHABET INC7$19.2Kcall
Tempest Therapeutics, Inc.Tempest Therapeutics, Inc.25,722$19Kshares
OACPUNIFIED SER TR726$16.6Kshares
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II319$16.5Kshares
CELCCELCUITY INC1,540$15.6Kshares
PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC26,377$15.2Kshares
ACCSACCESS NEWSWIRE INC1,630$14.4Kshares
USDPROSHARES TR354$14.3Kshares
FEDEX CORPFEDEX CORP3$14.2Kcall
NEOS ETF TRUSTNEOS ETF TRUST500$14.2Kshares
ARROW INVTS TRARROW INVTS TR1,200$13.8Kshares
DEEDFIRST TR EXCHNG TRADED FD VI634$13.4Kshares
LJULINNOVATOR ETFS TRUST552$13.1Kshares
SATELLOGIC INCSATELLOGIC INC3,550$12.7Kshares
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC50$11.9Kcall
PIFIETF SER SOLUTIONS120$11.3Kshares
CLSMEXCHANGE LISTED FDS TR514$10.7Kshares
ETF SER SOLUTIONSETF SER SOLUTIONS371$10.1Kshares
SPBWAIM ETF PRODUCTS TRUST400$9.85Kshares
ERXDIREXION SHARES ETF TRUST140$9.2Kshares
ULTA BEAUTY INCULTA BEAUTY INC1$9.18Kcall
GLDGGOLDMINING INC10,000$8.5Kshares
NDOWCOLLABORATIVE INVESTMNT SER339$8.35Kshares
HEREHERE GROUP LTD2,000$8.04Kshares
RDCMRADCOM LTD700$8Kshares
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC1$7.47Kcall
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST300$7.45Kshares
USCLISHARES TR101$6.79Kshares
ILOWAB ACTIVE ETFS INC176$6.5Kshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP725$6.42Kshares
SNAVCOLLABORATIVE INVESTMNT SER207$6.17Kshares
LOCTINNOVATOR ETFS TRUST261$6.17Kshares
FIBROGEN INCFIBROGEN INC18,820$5.83Kshares
FIRST TR EXCHNG TRADED FD VIFIRST TR EXCHNG TRADED FD VI357$5.79Kshares
FASDIREXION SHARES ETF TRUST34$5.38Kshares
GLOBAL X FDSGLOBAL X FDS277$5.25Kshares
TBTPROSHARES TR150$5.05Kshares
COLLABORATIVE INVESTMNT SERCOLLABORATIVE INVESTMNT SER191$4.95Kshares
BOOKING HOLDINGS INCBOOKING HOLDINGS INC2$4.92Kprincipal
LJANINNOVATOR ETFS TRUST201$4.89Kshares
SETMSPROTT FDS TR344$4.87Kshares
COEPCOEPTIS THERAPEUTICS HLDGS I500$4.68Kshares
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC25$4.62Kcall
GNSSGENASYS INC2,000$4.54Kshares
RTRECOLLABORATIVE INVESTMNT SER173$4.33Kshares
SIMON PPTY GROUP INC NEWSIMON PPTY GROUP INC NEW1$3.95Kcall
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST155$3.87Kshares
ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC3,787$3.86Kshares
ZTRERBB FD INC75$3.81Kshares

How Q2 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 0001677044-25-000015 superseded2025-08-13acceptance time not in the bulk data set
13F-HR/A 0001677044-25-000019 baserestatement2025-09-04acceptance time not in the bulk data set