Osmosis Investment Management UK Ltd

13F filer, CIK 1780700, London, United Kingdom

Osmosis Investment Management UK Ltd reported $3,965,790,813 across 368 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 37.94% of the portfolio.

Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC13F-HR 0001780700-26-000003

Period: 2025-12-31
Reported value: $3.97B
Holdings: 368
Top 10 weight: 37.94%
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Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001780700-26-000003, largest first. % of portfolio is the value over $3,965,790,813, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
NVDANVIDIA CORPORATION	1,776,118	$331M	8.35%	Timeline
AAPLAPPLE INC	1,029,212	$280M	7.06%	Timeline
MSFTMICROSOFT CORP	426,910	$206M	5.21%	Timeline
AMZNAMAZON COM INC	596,078	$138M	3.47%	Timeline
AVGOBROADCOM INC	307,957	$107M	2.69%	Timeline
METAMETA PLATFORMS INC	156,053	$103M	2.6%	Timeline
GOOGALPHABET INC	315,266	$98.9M	2.49%	Timeline
GOOGLALPHABET INC	312,978	$98M	2.47%	Timeline
TSLATESLA INC	184,260	$82.9M	2.09%	Timeline
JPMJPMORGAN CHASE & CO	186,984	$60.2M	1.52%	Timeline
LLYELI LILLY & CO	47,937	$51.5M	1.3%	Timeline
AMDADVANCED MICRO DEVICES INC	233,812	$50.1M	1.26%	Timeline
VVISA INC	118,210	$41.5M	1.05%	Timeline
JNJJOHNSON & JOHNSON	193,426	$40M	1.01%	Timeline
MAMASTERCARD INCORPORATED	60,276	$34.4M	0.87%	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	67,645	$34M	0.86%	Timeline
ELVELEVANCE HEALTH INC FORMERLY	94,209	$33M	0.83%	Timeline
UNHUNITEDHEALTH GROUP INC	97,806	$32.3M	0.81%	Timeline
CSCOCISCO SYS INC	391,811	$30.2M	0.76%	Timeline
FASTFASTENAL CO	733,753	$29.4M	0.74%	Timeline
WMTWALMART INC	255,479	$28.5M	0.72%	Timeline
INTUINTUIT	42,972	$28.5M	0.72%	Timeline
ROKROCKWELL AUTOMATION INC	72,142	$28.1M	0.71%	Timeline
MCDMCDONALDS CORP	90,711	$27.7M	0.7%	Timeline
BACBANK OF AMER CORP	495,985	$27.3M	0.69%	Timeline
KOCOCA COLA CO	374,437	$26.2M	0.66%	Timeline
ENBENBRIDGE INC	539,012	$25.8M	0.65%	Timeline
NFLXNETFLIX INC.	273,324	$25.6M	0.65%	Timeline
UBERUBER TECHNOLOGIES INC	312,201	$25.5M	0.64%	Timeline
ABBVABBVIE INC	111,229	$25.4M	0.64%	Timeline
BMYBRISTOL-MYERS SQUIBB CO	460,191	$24.8M	0.63%	Timeline
GEGE AEROSPACE	80,348	$24.8M	0.62%	Timeline
PLTRPALANTIR TECHNOLOGIES INC	126,341	$22.5M	0.57%	Timeline
ORCLORACLE CORP	113,716	$22.2M	0.56%	Timeline
WFCWELLS FARGO & CO	236,031	$22M	0.55%	Timeline
ECLECOLAB INC	76,122	$20M	0.51%	Timeline
GSGOLDMAN SACHS GROUP INC	22,657	$19.9M	0.5%	Timeline
COSTCOSTCO WHOLESALE CORPORATION	21,531	$18.6M	0.47%	Timeline
CAHCARDINAL HEALTH INC	89,704	$18.4M	0.46%	Timeline
VRTXVERTEX PHARMACEUTICALS INC	40,294	$18.3M	0.46%	Timeline
TMUST-MOBILE US INC	87,823	$17.8M	0.45%	Timeline
NOWSERVICENOW INC	114,275	$17.5M	0.44%	Timeline
KLACKLA CORP	14,181	$17.2M	0.43%	Timeline
CVXCHEVRON CORPORATION	112,975	$17.2M	0.43%	Timeline
LINLINDE PLC	39,759	$16.9M	0.43%	Timeline
RYROYAL BK CDA	99,178	$16.9M	0.43%	Timeline
CCITIGROUP INC	143,935	$16.8M	0.42%	Timeline
HUMHUMANA INC	65,145	$16.7M	0.42%	Timeline
MCKMCKESSON CORP	20,215	$16.6M	0.42%	Timeline
CITHE CIGNA GROUP	59,985	$16.5M	0.42%	Timeline
MSMORGAN STANLEY	92,218	$16.4M	0.41%	Timeline
FTNTFORTINET INC	203,155	$16.1M	0.41%	Timeline
AEMAGNICO EAGLE MINES LTD	93,573	$15.9M	0.4%	Timeline
IBMINTERNATIONAL BUSINESS MACHS	52,610	$15.6M	0.39%	Timeline
AXPAMERICAN EXPRESS CO	41,657	$15.4M	0.39%	Timeline
EXCEXELON CORP	348,552	$15.2M	0.38%	Timeline
DELLDELL TECHNOLOGIES INC	120,088	$15.1M	0.38%	Timeline
MNSTMONSTER BEVERAGE CORP NEW	191,365	$14.7M	0.37%	Timeline
WATWATERS CORP	38,362	$14.6M	0.37%	Timeline
ADBEADOBE INC	41,618	$14.6M	0.37%	Timeline
HDHOME DEPOT INC	42,270	$14.5M	0.37%	Timeline
ACNACCENTURE PLC IRELAND	52,696	$14.1M	0.36%	Timeline
QCOMQUALCOMM INC	81,247	$13.9M	0.35%	Timeline
VZVERIZON COMMUNICATIONS INC	335,136	$13.7M	0.34%	Timeline
FWONKLIBERTY MEDIA CORP DEL	136,148	$13.4M	0.34%	Timeline
GEVGE VERNOVA INC	20,185	$13.2M	0.33%	Timeline
AMGNAMGEN INC	40,139	$13.1M	0.33%	Timeline
SPGIS&P GLOBAL INC	25,126	$13.1M	0.33%	Timeline
HUBSHUBSPOT INC	32,318	$13M	0.33%	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	518,886	$12.5M	0.32%	Timeline
TDTORONTO DOMINION BK ONT	132,741	$12.5M	0.32%	Timeline
PEPPEPSICO INC	85,904	$12.4M	0.31%	Timeline
BLKBLACKROCK INC	11,451	$12.3M	0.31%	Timeline
MELIMERCADOLIBRE INC	5,995	$12.1M	0.3%	Timeline
ANETARISTA NETWORKS INC	91,102	$11.9M	0.3%	Timeline
FTVFORTIVE CORP	216,168	$11.9M	0.3%	Timeline
CRMSALESFORCE INC	44,093	$11.7M	0.29%	Timeline
XOMEXXON MOBIL CORP	95,881	$11.5M	0.29%	Timeline
TWLOTWILIO INC	81,117	$11.5M	0.29%	Timeline
SHOPSHOPIFY INC	70,326	$11.3M	0.29%	Timeline
GILDGILEAD SCIENCES INC	90,343	$11.1M	0.28%	Timeline
SCHWCHARLES SCHWAB CORP (THE)	110,946	$11.1M	0.28%	Timeline
MKCMCCORMICK & CO INC	159,820	$11M	0.28%	Timeline
KMIKINDER MORGAN INC DEL	382,349	$10.5M	0.27%	Timeline
MDLZMONDELEZ INTL INC	192,855	$10.5M	0.26%	Timeline
TJXTJX COS INC NEW	68,102	$10.5M	0.26%	Timeline
CDNSCADENCE DESIGN SYSTEM INC	33,416	$10.4M	0.26%	Timeline
COFCAPITAL ONE FINL CORP	42,905	$10.4M	0.26%	Timeline
KDPKEURIG DR PEPPER INC	370,493	$10.4M	0.26%	Timeline
CBCHUBB LIMITED	33,069	$10.4M	0.26%	Timeline
AAGILENT TECHNOLOGIES INC	75,296	$10.2M	0.26%	Timeline
SHWSHERWIN WILLIAMS CO	30,548	$9.9M	0.25%	Timeline
BKNGBOOKING HOLDINGS INC	1,844	$9.88M	0.25%	Timeline
PGRPROGRESSIVE CORP	42,804	$9.75M	0.25%	Timeline
PAASPAN AMERN SILVER CORP	183,479	$9.52M	0.24%	Timeline
APTVAPTIV PLC	124,324	$9.46M	0.24%	Timeline
STLDSTEEL DYNAMICS INC	54,796	$9.31M	0.23%	Timeline
PWRQUANTA SVCS INC	21,984	$9.28M	0.23%	Timeline
ESEVERSOURCE ENERGY	137,098	$9.23M	0.23%	Timeline
BSXBOSTON SCIENTIFIC CORP	95,473	$9.1M	0.23%	Timeline
CMECME GROUP INC	32,342	$8.83M	0.22%	Timeline
ETNEATON CORP PLC	27,312	$8.7M	0.22%	Timeline
AERAERCAP HOLDINGS NV	60,108	$8.64M	0.22%	Timeline
RPMRPM INTL INC	82,513	$8.58M	0.22%	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	45,820	$8.5M	0.21%	Timeline
JJACOBS SOLUTIONS INC	63,780	$8.45M	0.21%	Timeline
RTXRTX CORPORATION	45,532	$8.35M	0.21%	Timeline
PCGPG&E CORP	514,391	$8.29M	0.21%	Timeline
MDTMEDTRONIC PLC	85,504	$8.27M	0.21%	Timeline
PLDPROLOGIS INC.	64,364	$8.22M	0.21%	Timeline
SYYSYSCO CORP	107,588	$7.93M	0.2%	Timeline
PNCPNC FINL SVCS GROUP INC	37,906	$7.91M	0.2%	Timeline
WELLWELLTOWER INC	42,421	$7.87M	0.2%	Timeline
BNYBANK OF NY MELLON CORP	67,747	$7.86M	0.2%	Timeline
BBYBEST BUY INC	115,712	$7.84M	0.2%	Timeline
DPZDOMINOS PIZZA INC	18,487	$7.71M	0.19%	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	47,003	$7.61M	0.19%	Timeline
ELLAUDER ESTEE COS INC	72,149	$7.56M	0.19%	Timeline
EIXEDISON INTL	125,177	$7.51M	0.19%	Timeline
SBUXSTARBUCKS CORP	89,153	$7.51M	0.19%	Timeline
AMATAPPLIED MATLS INC	28,952	$7.44M	0.19%	Timeline
APPAPPLOVIN CORP	10,926	$7.36M	0.19%	Timeline
MRKMERCK & CO INC	69,140	$7.33M	0.18%	Timeline
AXONAXON ENTERPRISE INC	12,867	$7.31M	0.18%	Timeline
HSYHERSHEY CO	40,152	$7.31M	0.18%	Timeline
USBUS BANCORP	135,235	$7.28M	0.18%	Timeline
BNSBANK NOVA SCOTIA B C	97,721	$7.22M	0.18%	Timeline
MRSHMARSH & MCLENNAN COS INC	38,887	$7.21M	0.18%	Timeline
EBAYEBAY INC.	82,414	$7.18M	0.18%	Timeline
PAYXPAYCHEX INC	63,730	$7.15M	0.18%	Timeline
CMCSACOMCAST CORP NEW	236,429	$7.07M	0.18%	Timeline
CVSCVS HEALTH CORP	88,769	$7.04M	0.18%	Timeline
CMCANADIAN IMPERIAL BANK OF CO	76,909	$7.03M	0.18%	Timeline
KHCKRAFT HEINZ CO	288,025	$6.98M	0.18%	Timeline
SOSOUTHERN CO	78,393	$6.84M	0.17%	Timeline
SNPSSYNOPSYS INC	14,463	$6.79M	0.17%	Timeline
TRVTRAVELERS COMPANIES INC	23,384	$6.78M	0.17%	Timeline
BMOBANK OF MONTREAL	51,988	$6.76M	0.17%	Timeline
TFCTRUIST FINL CORP	133,597	$6.57M	0.17%	Timeline
ADPAUTOMATIC DATA PROCESSING IN	24,742	$6.4M	0.16%	Timeline
UBSUBS GROUP AG	136,094	$6.35M	0.16%	Timeline
SPGSIMON PPTY GROUP INC NEW	34,218	$6.33M	0.16%	Timeline
CATCATERPILLAR INC	10,982	$6.29M	0.16%	Timeline
AFLAFLAC INC	54,836	$6.05M	0.15%	Timeline
ALLALLSTATE CORP	28,643	$5.99M	0.15%	Timeline
PYPLPAYPAL HLDGS INC	101,929	$5.95M	0.15%	Timeline
TTETOTALENERGIES SE	89,871	$5.94M	0.15%	Timeline
TTTRANE TECHNOLOGIES PLC	14,582	$5.68M	0.14%	Timeline
DLRDIGITAL RLTY TR INC	36,183	$5.64M	0.14%	Timeline
HOLXHOLOGIC INC	74,068	$5.52M	0.14%	Timeline
COPCONOCOPHILLIPS	58,793	$5.5M	0.14%	Timeline
TDGTRANSDIGM GROUP INC	4,105	$5.46M	0.14%	Timeline
MSCIMSCI INC	9,415	$5.4M	0.14%	Timeline
BGBUNGE GLOBAL SA	60,268	$5.37M	0.14%	Timeline
VMCVULCAN MATLS CO	18,781	$5.36M	0.14%	Timeline
METMETLIFE INC	65,873	$5.2M	0.13%	Timeline
INCYINCYTE CORP	51,683	$5.1M	0.13%	Timeline
LHXL3HARRIS TECHNOLOGIES INC	17,274	$5.07M	0.13%	Timeline
AMTAMERICAN TOWER CORP	28,531	$5.05M	0.13%	Timeline
RCLROYAL CARIBBEAN GROUP	17,748	$4.97M	0.13%	Timeline
GISGENERAL MILLS INC	104,977	$4.88M	0.12%	Timeline
MCOMOODYS CORP	9,432	$4.82M	0.12%	Timeline
DALDELTA AIR LINES INC	69,402	$4.82M	0.12%	Timeline
CORCENCORA INC	14,230	$4.81M	0.12%	Timeline
VTRVENTAS INC	61,765	$4.81M	0.12%	Timeline
NDAQNASDAQ INC	48,970	$4.76M	0.12%	Timeline
PRUPRUDENTIAL FINL INC	41,959	$4.74M	0.12%	Timeline
AONAON PLC	13,309	$4.7M	0.12%	Timeline
REGNREGENERON PHARMACEUTICALS	6,032	$4.66M	0.12%	Timeline
CCICROWN CASTLE INC	51,418	$4.57M	0.12%	Timeline
BXBLACKSTONE INC	29,285	$4.51M	0.11%	Timeline
NEENEXTERA ENERGY INC	56,190	$4.51M	0.11%	Timeline
ACGLARCH CAP GROUP LTD	46,585	$4.47M	0.11%	Timeline
MFCMANULIFE FINL CORP	121,976	$4.43M	0.11%	Timeline
NOCNORTHROP GRUMMAN CORP	7,772	$4.43M	0.11%	Timeline
STTSTATE STR CORP	33,668	$4.34M	0.11%	Timeline
EQIXEQUINIX INC	5,645	$4.32M	0.11%	Timeline
WBDWARNER BROS DISCOVERY INC	149,406	$4.31M	0.11%	Timeline
HOODROBINHOOD MKTS INC	37,903	$4.29M	0.11%	Timeline
KVUEKENVUE INC	247,669	$4.27M	0.11%	Timeline
AFRMAFFIRM HLDGS INC	56,803	$4.23M	0.11%	Timeline
VICIVICI PPTYS INC	147,763	$4.21M	0.11%	Timeline
IDXXIDEXX LABS INC	6,167	$4.17M	0.11%	Timeline
HIGHARTFORD INSURANCE GROUP INC	29,930	$4.14M	0.1%	Timeline
SLBSLB LIMITED	106,581	$4.12M	0.1%	Timeline
AJGGALLAGHER ARTHUR J & CO	15,793	$4.09M	0.1%	Timeline
LMTLOCKHEED MARTIN CORP	8,305	$4.02M	0.1%	Timeline
KEYKEYCORP	192,287	$3.97M	0.1%	Timeline
DECKDECKERS OUTDOOR CORP	38,098	$3.95M	0.1%	Timeline
CMSCMS ENERGY CORP	55,822	$3.9M	0.1%	Timeline
VLOVALERO ENERGY CORP	23,768	$3.87M	0.1%	Timeline
PPGPPG INDS INC	37,383	$3.83M	0.1%	Timeline
MSIMOTOROLA SOLUTIONS INC	9,937	$3.82M	0.1%	Timeline
PSAPUBLIC STORAGE	14,646	$3.8M	0.1%	Timeline
BNBROOKFIELD CORP	81,236	$3.73M	0.09%	Timeline
DASHDOORDASH INC	16,451	$3.73M	0.09%	Timeline
TOSTTOAST INC	104,835	$3.72M	0.09%	Timeline
MNDYMONDAY COM LTD	24,865	$3.67M	0.09%	Timeline
SNOWSNOWFLAKE INC	16,522	$3.62M	0.09%	Timeline
FFORD MTR CO	271,758	$3.57M	0.09%	Timeline
AIGAMERICAN INTL GROUP INC	41,529	$3.55M	0.09%	Timeline
EMREMERSON ELEC CO	26,604	$3.53M	0.09%	Timeline
WRBBERKLEY W R CORP	50,144	$3.52M	0.09%	Timeline
NEMNEWMONT CORP	34,746	$3.47M	0.09%	Timeline
NTAPNETAPP INC	32,282	$3.46M	0.09%	Timeline
BABOEING CO	15,733	$3.42M	0.09%	Timeline
TWTRADEWEB MKTS INC	31,707	$3.41M	0.09%	Timeline
PGPROCTER & GAMBLE CO	22,935	$3.29M	0.08%	Timeline
CINFCINCINNATI FINL CORP	19,854	$3.26M	0.08%	Timeline
CRWDCROWDSTRIKE HLDGS INC	6,939	$3.25M	0.08%	Timeline
CCJCAMECO CORP	35,157	$3.22M	0.08%	Timeline
NETCLOUDFLARE INC	16,181	$3.19M	0.08%	Timeline
CBRECBRE GROUP INC	19,795	$3.18M	0.08%	Timeline
CARRCARRIER GLOBAL CORPORATION	59,852	$3.16M	0.08%	Timeline
DEDEERE & CO	6,757	$3.16M	0.08%	Timeline
SYFSYNCHRONY FINANCIAL	37,750	$3.15M	0.08%	Timeline
SLFSUN LIFE FINANCIAL INC.	49,969	$3.12M	0.08%	Timeline
AVBAVALONBAY CMNTYS INC	17,000	$3.11M	0.08%	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	7,707	$3.06M	0.08%	Timeline
STNSTANTEC INC	31,609	$2.99M	0.08%	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	8,883	$2.93M	0.07%	Timeline
MASMASCO CORP	45,874	$2.91M	0.07%	Timeline
LVSLAS VEGAS SANDS CORP	44,690	$2.91M	0.07%	Timeline
OREALTY INCOME CORP	51,046	$2.89M	0.07%	Timeline
ILMNILLUMINA INC	21,705	$2.85M	0.07%	Timeline
BEPCBROOKFIELD RENEWABLE CORP	73,075	$2.81M	0.07%	Timeline
FITBFIFTH THIRD BANCORP	58,569	$2.76M	0.07%	Timeline
TROWPRICE T ROWE GROUP INC	26,826	$2.75M	0.07%	Timeline
EWEDWARDS LIFESCIENCES CORP	31,375	$2.67M	0.07%	Timeline
FISVFISERV INC	39,501	$2.65M	0.07%	Timeline
RACEFERRARI N V	6,881	$2.58M	0.06%	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	108,532	$2.49M	0.06%	Timeline
KKRKKR & CO INC	19,220	$2.45M	0.06%	Timeline
WCNWASTE CONNECTIONS INC	13,729	$2.41M	0.06%	Timeline
CLSCELESTICA INC	8,106	$2.4M	0.06%	Timeline
FOXFOX CORP	35,493	$2.3M	0.06%	Timeline
ITWILLINOIS TOOL WKS INC	9,217	$2.28M	0.06%	Timeline
WPCWP CAREY INC	34,822	$2.27M	0.06%	Timeline
LLOEWS CORP	21,357	$2.25M	0.06%	Timeline
MPWRMONOLITHIC PWR SYS INC	2,473	$2.24M	0.06%	Timeline
PSXPHILLIPS 66	16,780	$2.17M	0.05%	Timeline
EQTEQT CORP	38,518	$2.06M	0.05%	Timeline
MTBM & T BK CORP	10,167	$2.05M	0.05%	Timeline
MLMMARTIN MARIETTA MATLS INC	3,238	$2.02M	0.05%	Timeline
NTRNUTRIEN LTD	32,099	$2M	0.05%	Timeline
HPQHP INC	88,205	$1.99M	0.05%	Timeline
INSMINSMED INC	11,325	$1.97M	0.05%	Timeline
CPRTCOPART INC	50,238	$1.97M	0.05%	Timeline
APOAPOLLO GLOBAL MGMT INC	13,461	$1.95M	0.05%	Timeline
MPCMARATHON PETE CORP	11,966	$1.95M	0.05%	Timeline
EDCONSOLIDATED EDISON INC	19,542	$1.94M	0.05%	Timeline
MKLMARKEL GROUP INC	902	$1.94M	0.05%	Timeline
LNGCHENIERE ENERGY INC	9,865	$1.92M	0.05%	Timeline
COINCOINBASE GLOBAL INC	8,361	$1.89M	0.05%	Timeline
BKRBAKER HUGHES COMPANY	40,820	$1.86M	0.05%	Timeline
RMDRESMED INC	7,477	$1.8M	0.05%	Timeline
DBDEUTSCHE BK AG	45,621	$1.77M	0.04%	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	21,981	$1.77M	0.04%	Timeline
MDBMONGODB INC	4,178	$1.75M	0.04%	Timeline
EOGEOG RES INC	16,325	$1.71M	0.04%	Timeline
CNPCENTERPOINT ENERGY INC	43,253	$1.66M	0.04%	Timeline
FNFFIDELITY NATL FINL INC	30,286	$1.65M	0.04%	Timeline
RFREGIONS FINANCIAL CORP NEW	58,723	$1.61M	0.04%	Timeline
NRGNRG ENERGY INC	10,004	$1.59M	0.04%	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	7,740	$1.57M	0.04%	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	16,901	$1.49M	0.04%	Timeline
NTRANATERA INC	6,457	$1.48M	0.04%	Timeline
IRMIRON MTN INC DEL	17,530	$1.47M	0.04%	Timeline
CBOECBOE GLOBAL MKTS INC	5,716	$1.43M	0.04%	Timeline
CRBGCOREBRIDGE FINL INC	47,124	$1.42M	0.04%	Timeline
TERTERADYNE INC	7,338	$1.42M	0.04%	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1,018	$1.42M	0.04%	Timeline
AFGAMERICAN FINANCIAL GROUP INC	10,238	$1.4M	0.04%	Timeline
VMRKVIVMARK RESIDENTIAL	21,708	$1.37M	0.03%	Timeline
EXREXTRA SPACE STORAGE INC	10,338	$1.35M	0.03%	Timeline
MSTRSTRATEGY INC	8,731	$1.33M	0.03%	Timeline
RBLXROBLOX CORP	16,280	$1.32M	0.03%	Timeline
SPOTSPOTIFY TECHNOLOGY S A	2,254	$1.31M	0.03%	Timeline
VRTVERTIV HOLDINGS CO	7,964	$1.29M	0.03%	Timeline
RDDTREDDIT INC	5,549	$1.28M	0.03%	Timeline
IRINGERSOLL RAND INC	15,890	$1.26M	0.03%	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	24,620	$1.22M	0.03%	Timeline
VRSKVERISK ANALYTICS INC	5,415	$1.21M	0.03%	Timeline
BIIBBIOGEN INC	6,635	$1.17M	0.03%	Timeline
CRHCRH PLC	9,332	$1.16M	0.03%	Timeline
HBANHUNTINGTON BANCSHARES INC	66,467	$1.16M	0.03%	Timeline
DLTRDOLLAR TREE INC	9,402	$1.16M	0.03%	Timeline
VRSNVERISIGN INC	4,461	$1.08M	0.03%	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	16,074	$1.03M	0.03%	Timeline
CHTRCHARTER COMMUNICATIONS INC	4,951	$1.03M	0.03%	Timeline
SSNCSS&C TECH HLDGS	11,255	$984K	0.02%	Timeline
PEVERPURE INC	14,362	$962K	0.02%	Timeline
CEGCONSTELLATION ENERGY CORP	2,655	$938K	0.02%	Timeline
GDDYGODADDY INC	7,477	$928K	0.02%	Timeline
FEFIRSTENERGY CORP	20,695	$927K	0.02%	Timeline
OMCOMNICOM GROUP INC	11,015	$897K	0.02%	Timeline
ROLROLLINS INC	14,932	$896K	0.02%	Timeline
VLTOVERALTO CORP	8,933	$892K	0.02%	Timeline
PODDINSULET CORP	3,132	$890K	0.02%	Timeline
RPRXROYALTY PHARMA PLC	22,819	$882K	0.02%	Timeline
BLDRBUILDERS FIRSTSOURCE INC	8,155	$839K	0.02%	Timeline
ECHOECHOSTAR CORP	7,670	$834K	0.02%	Timeline
XYZBLOCK INC	12,477	$812K	0.02%	Timeline
UPSUNITED PARCEL SVCS INC	8,169	$810K	0.02%	Timeline
NDSNNORDSON CORP	3,300	$796K	0.02%	Timeline
TYLTYLER TECHNOLOGIES INC	1,735	$788K	0.02%	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	3,498	$784K	0.02%	Timeline
AUANGLOGOLD ASHANTI PLC	8,969	$776K	0.02%	Timeline
AMPAMERIPRISE FINL INC	1,581	$775K	0.02%	Timeline
CFGCITIZENS FINL GROUP INC	13,239	$773K	0.02%	Timeline
OKTAOKTA INC	8,925	$772K	0.02%	Timeline
PINSPINTEREST INC	29,211	$756K	0.02%	Timeline
DHID R HORTON INC	5,246	$756K	0.02%	Timeline
GENGEN DIGITAL INC	27,178	$739K	0.02%	Timeline
TRUTRANSUNION	8,588	$736K	0.02%	Timeline
RJFRAYMOND JAMES FINL INC	4,498	$722K	0.02%	Timeline
HALHALLIBURTON CO	24,096	$681K	0.02%	Timeline
SJMSMUCKER J M CO	6,812	$666K	0.02%	Timeline
GIBCGI INC	6,972	$645K	0.02%	Timeline
LPLALPL FINL HLDGS INC	1,795	$641K	0.02%	Timeline
PDDPDD HOLDINGS INC	5,573	$632K	0.02%	Timeline
FUTUFUTU HLDGS LTD	3,802	$624K	0.02%	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	16,685	$617K	0.02%	Timeline
DXCMDEXCOM INC	8,977	$596K	0.02%	Timeline
FDXFEDEX CORP	2,050	$595K	0.01%	Timeline
LOGILOGITECH INTL S A	5,683	$585K	0.01%	Timeline
FOXAFOX CORP	7,874	$575K	0.01%	Timeline
EGEVEREST GROUP LTD	1,669	$566K	0.01%	Timeline
CVNACARVANA CO	1,238	$522K	0.01%	Timeline
LIILENNOX INTL INC	1,040	$506K	0.01%	Timeline
SNAPSNAP INC	61,987	$500K	0.01%	Timeline
RCIROGERS COMMUNICATIONS INC	12,839	$485K	0.01%	Timeline
NUNU HLDGS LTD	28,979	$485K	0.01%	Timeline
AMEAMETEK INC	2,279	$468K	0.01%	Timeline
CTVACORTEVA INC	6,900	$463K	0.01%	Timeline
ISRGINTUITIVE SURGICAL INC	792	$449K	0.01%	Timeline
DKSDICKS SPORTING GOODS INC	2,176	$431K	0.01%	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	5,089	$429K	0.01%	Timeline
TTDTHE TRADE DESK INC	11,304	$429K	0.01%	Timeline
IMOIMPERIAL OIL LTD	4,904	$426K	0.01%	Timeline
AGIALAMOS GOLD INC	10,978	$424K	0.01%	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,675	$414K	0.01%	Timeline
JBHTHUNT J B TRANS SVCS INC	2,080	$404K	0.01%	Timeline
BROBROWN & BROWN INC	5,022	$400K	0.01%	Timeline
CRWVCOREWEAVE INC	5,474	$392K	0.01%	Timeline
PCARPACCAR INC	3,497	$387K	0.01%	Timeline
CSLCARLISLE COS INC	1,165	$373K	0.01%	Timeline
OTISOTIS WORLDWIDE CORP	4,159	$363K	0.01%	Timeline
FERGFERGUSON ENTERPRISES INC	1,626	$362K	0.01%	Timeline
NTRSNORTHERN TR CORP	2,631	$361K	0.01%	Timeline
LYVLIVE NATION ENTERTAINMENT IN	2,500	$356K	0.01%	Timeline
GLPIGAMING & LEISURE P	7,927	$354K	0.01%	Timeline
TMETENCENT MUSIC ENTMT GROUP	19,496	$342K	0.01%	Timeline
MGAMAGNA INTL INC	6,354	$339K	0.01%	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,164	$334K	0.01%	Timeline
NWSANEWS CORP NEW	12,778	$334K	0.01%	Timeline
WTRGESSENTIAL UTILS INC	8,313	$319K	0.01%	Timeline
SBACSBA COMMUNICATIONS CORP	1,635	$316K	0.01%	Timeline
BEBLOOM ENERGY CORP	3,624	$315K	0.01%	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,367	$309K	0.01%	Timeline
SESEA LTD	2,388	$305K	0.01%	Timeline
MICCMAGNUM ICE CREAM CO NV	18,341	$290K	0.01%	Timeline
LENLENNAR CORP	2,801	$288K	0.01%	Timeline
CAECAE INC	9,324	$284K	0.01%	Timeline
SUISUN CMNTYS INC	2,148	$268K	0.01%	Timeline
OTEXOPEN TEXT CORP	7,616	$248K	0.01%	Timeline
TECKTECK RESOURCES LTD	4,838	$232K	0.01%	Timeline
GPNGLOBAL PMTS INC	2,727	$211K	0.01%	Timeline

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001780700-26-000003	base		2026-02-13	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC