PALISADE CAPITAL MANAGEMENT, LP
Follow13F filer, CIK 1009006, FORT LEE, NJ
PALISADE CAPITAL MANAGEMENT, LP reported $3,374,557,933 across 379 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 15.64% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001009006-26-000001
- Period
- 2025-12-31
- Reported value
- $3.37B
- Holdings
- 379
- Top 10 weight
- 15.64%
- New
- 60
- Sold out
- 48
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IGSBadded | +240,149 | $12.7M |
| IWMnew | +51,404 | $12.7M |
| SMMDnew | +152,701 | $11.4M |
| ONTOadded | +43,986 | $6.94M |
| WRBYnew | +287,367 | $6.26M |
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 |
|---|---|---|
| CSGSexited | -438,285 | -$28.2M |
| FISVexited | -123,435 | -$15.9M |
| MLIreduced | -127,241 | -$14.6M |
| HIexited | -524,297 | -$14.2M |
| BRKRreduced | -256,083 | -$12.1M |
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 254 share positions
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 9,000,000 | $8.92M | -186,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 8,675,000 | $8.58M | -630,000 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 8,451,000 | $8.2M | +2,025,000 |
| INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1 | principal | 7,204,000 | $7.35M | +104,000 |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 7,368,000 | $7.25M | -148,000 |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 6,900,000 | $6.91M | +4,700,000 |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0 | principal | 6,755,000 | $6.85M | +3,355,000 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 7,066,000 | $6.81M | +3,316,000 |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 6,669,000 | $6.66M | -2,117,000 |
| TripAdvisor IncTripAdvisor Inc CONV | principal | 6,546,000 | $6.45M | -1,313,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 6,948,000 | $6.41M | +4,448,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 2,100,000 | $5.98M | -900,000 |
| DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1 | principal | 6,005,000 | $5.94M | -122,000 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1 | principal | 6,071,000 | $5.84M | +1,571,000 |
| SNAP INCSNAP INC NOTE 5/0 | principal | 6,187,000 | $5.78M | -1,158,000 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0 | principal | 5,777,000 | $5.68M | -2,361,000 |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 5,866,000 | $5.53M | -134,000 |
| BLACKLINE INCBLACKLINE INC NOTE 3/1 | principal | 5,380,000 | $5.32M | -104,000 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 5,068,000 | $5.06M | -107,000 |
| ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026 | principal | 4,858,000 | $4.74M | -92,000 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 4,744,000 | $4.57M | -106,000 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 989,000 | $4.54M | -261,000 |
| NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1 | principal | 4,422,000 | $4.46M | -99,000 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 4,658,000 | $4.44M | -2,092,000 |
| Dropbox IncDropbox Inc Convertible bond | principal | 4,371,000 | $4.34M | -93,000 |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 | principal | 4,360,000 | $4.31M | +1,041,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 4,241,000 | $4.23M | -1,259,000 |
| MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1 | principal | 4,156,000 | $4.09M | -94,000 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 4,094,000 | $4.05M | -86,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 3,912,000 | $3.94M | new |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 4,149,000 | $3.93M | -177,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1 | principal | 3,539,000 | $3.63M | -111,000 |
| CABLE ONE INCCABLE ONE INC NOTE 3/1 | principal | 3,625,000 | $3.57M | -75,000 |
| SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS NOTE 1.500% 2/1 | principal | 3,526,000 | $3.51M | -74,000 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 3,623,000 | $3.48M | -77,000 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 3,400,000 | $3.44M | +165,000 |
| MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1 | principal | 3,400,000 | $3.39M | -996,000 |
| REDFIN CORPREDFIN CORP NOTE 0.500% 4/0 | principal | 3,530,000 | $3.33M | +445,000 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 3,459,000 | $3.29M | +459,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 2,187,000 | $3.18M | -70,000 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1 | principal | 3,198,000 | $3.08M | -102,000 |
| NCL CORP LTDNCL CORP LTD BOND | principal | 3,007,000 | $3.01M | -43,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 1,940,000 | $3M | -60,000 |
| FUBOTV INCFUBOTV INC NOTE 3.250% 2/1 | principal | 2,969,000 | $2.97M | -3,051,000 |
| VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1 | principal | 3,151,000 | $2.92M | -99,000 |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 2,230,000 | $2.85M | -70,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 2,743,000 | $2.77M | new |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 2,904,000 | $2.76M | -3,046,000 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0 | principal | 2,774,000 | $2.75M | -53,000 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 2,850,000 | $2.68M | -51,000 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 2,351,000 | $2.68M | -71,000 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 2,765,000 | $2.66M | -88,000 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1 | principal | 2,468,000 | $2.46M | -49,000 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 2,243,000 | $2.43M | -69,000 |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1 | principal | 2,399,000 | $2.43M | -67,000 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 2,447,000 | $2.34M | -573,000 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 2,350,000 | $2.28M | -50,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0 | principal | 2,675,000 | $2.24M | new |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 | principal | 2,423,000 | $2.24M | -77,000 |
| CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bond | principal | 2,250,000 | $2.23M | -1,750,000 |
| ACCURAY INC DELACCURAY INC DEL NOTE 3.750% 6/0 | principal | 2,250,000 | $2.12M | -50,000 |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 1,934,000 | $1.99M | -66,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 1,939,000 | $1.99M | -61,000 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 1,720,000 | $1.94M | +720,000 |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv | principal | 1,950,000 | $1.9M | -50,000 |
| NUTANIX INCNUTANIX INC NOTE 0.500%12/1 | principal | 1,938,000 | $1.87M | new |
| WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1 | principal | 1,793,000 | $1.79M | -46,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 1,335,000 | $1.73M | -40,000 |
| PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1 | principal | 1,800,000 | $1.71M | new |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 | principal | 907,000 | $1.64M | -1,500,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 485,000 | $1.63M | -15,000 |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 960,000 | $1.61M | -28,000 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 1,406,000 | $1.61M | -37,000 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 1,746,000 | $1.57M | -1,559,000 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0 | principal | 1,226,000 | $1.55M | new |
| BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0 | principal | 1,455,000 | $1.54M | -45,000 |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 1,454,000 | $1.47M | -46,000 |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1 | principal | 970,000 | $1.44M | -30,000 |
| OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0 | principal | 969,000 | $1.44M | -31,000 |
| BOX INCBOX INC NOTE 1.500% 9/1 | principal | 1,455,000 | $1.42M | -45,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 1,060,000 | $1.41M | -9,000 |
| STRATEGY INCSTRATEGY INC NOTE12/0 | principal | 1,689,000 | $1.39M | new |
| VERTEX INCVERTEX INC NOTE 0.750% 5/0 | principal | 1,454,000 | $1.38M | -46,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 664,000 | $1.25M | -250,000 |
| DATADOG INCDATADOG INC NOTE 12/0 | principal | 1,209,000 | $1.21M | new |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0 | principal | 960,000 | $1.19M | -40,000 |
| COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC NOTE 1.625%11/1 | principal | 1,000,000 | $1.17M | new |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1 | principal | 1,171,000 | $1.16M | -79,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 1,096,000 | $1.14M | -3,050,000 |
| RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1 | principal | 970,000 | $1.1M | new |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1 | principal | 969,000 | $1.07M | new |
| SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0 | principal | 970,000 | $1.02M | new |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 790,000 | $1M | -19,000 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 1,038,000 | $940K | -2,587,000 |
| SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0 | principal | 454,000 | $922K | -226,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1 | principal | 873,000 | $868K | -22,000 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0 | principal | 484,000 | $808K | new |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0 | principal | 727,000 | $800K | new |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 487,000 | $799K | -264,000 |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1 | principal | 797,000 | $789K | -23,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 500,000 | $777K | new |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 486,000 | $773K | -14,000 |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 730,000 | $771K | -20,000 |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1 | principal | 733,000 | $709K | -1,521,000 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 567,000 | $698K | -33,000 |
| AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1 | principal | 600,000 | $652K | new |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible | principal | 485,000 | $646K | -15,000 |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1 | principal | 620,000 | $613K | 0 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 552,000 | $596K | -19,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 550,000 | $594K | -2,036,000 |
| WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 8/1 | principal | 485,000 | $583K | -15,000 |
| LYFT INCLYFT INC Convertible | principal | 485,000 | $583K | -15,000 |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 485,000 | $532K | -15,000 |
| CLEANSPARK INCCLEANSPARK INC NOTE 6/1 | principal | 500,000 | $517K | new |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertible | principal | 485,000 | $511K | new |
| PENGUIN SOLUTIONS INCPENGUIN SOLUTIONS INC NOTE 2.000% 8/1 | principal | 500,000 | $510K | new |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1 | principal | 485,000 | $497K | -15,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 486,000 | $469K | -31,000 |
| IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0 | principal | 514,000 | $465K | -16,000 |
| SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bond | principal | 485,000 | $458K | -15,000 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0 | principal | 100,000 | $424K | -300,000 |
| EVOLENT HEALTH INCEVOLENT HEALTH INC DEBT 4.500% 8/1 | principal | 484,000 | $344K | -16,000 |
| EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0 | principal | 485,000 | $325K | -3,034,000 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 121,000 | $304K | -4,000 |
| LEMAITRE VASCULAR INCLEMAITRE VASCULAR INC NOTE 2.500% 2/0 | principal | 242,000 | $241K | new |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CSGSCSG SYS INTL INC | 438,285 | $28.2M | shares |
| FISVFISERV INC | 123,435 | $15.9M | shares |
| HIHILLENBRAND INC | 524,297 | $14.2M | shares |
| JAMFJAMF HOLDING CORP | 965,070 | $10.3M | shares |
| DHDEFINITIVE HEALTHCARE CORP | 2,142,782 | $8.7M | shares |
| JQUAJ P MORGAN EXCHANGE TRADED F | 135,305 | $8.51M | shares |
| ZTSZOETIS INC | 54,880 | $8.03M | shares |
| FIVERR INTL LTDFIVERR INTL LTD | 7,154,000 | $7.11M | principal |
| NEW MTN FIN CORPNEW MTN FIN CORP | 6,442,000 | $6.44M | principal |
| VERINT SYSTEMS INCVERINT SYSTEMS INC | 6,370,000 | $6.25M | principal |
| HERBALIFE LTDHERBALIFE LTD | 5,267,000 | $4.96M | principal |
| DEXCOM INCDEXCOM INC | 4,367,000 | $4.34M | principal |
| ITRON INCITRON INC | 3,872,000 | $4.1M | principal |
| CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC | 240,452 | $3.83M | shares |
| GUARDANT HEALTH INCGUARDANT HEALTH INC | 3,536,000 | $3.39M | principal |
| PDD HOLDINGS INCPDD HOLDINGS INC | 2,865,000 | $2.84M | principal |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC | 2,000,000 | $1.98M | principal |
| GLOBAL PMTS INCGLOBAL PMTS INC | 2,000,000 | $1.83M | principal |
| SNAP INCSNAP INC | 2,000,000 | $1.79M | principal |
| ENPHASE ENERGY INCENPHASE ENERGY INC | 2,000,000 | $1.73M | principal |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP | 1,500,000 | $1.72M | principal |
| IBITISHARES BITCOIN TRUST ETF | 22,547 | $1.47M | shares |
| SUNRUN INCSUNRUN INC | 1,508,000 | $1.43M | principal |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC | 1,500,000 | $1.38M | principal |
| ETSY INCETSY INC | 1,500,000 | $1.33M | principal |
| THE REALREAL INCTHE REALREAL INC | 1,500,000 | $1.32M | principal |
| NOVOCURE LTDNOVOCURE LTD | 1,217,000 | $1.21M | principal |
| MANNKIND CORPMANNKIND CORP | 1,000,000 | $1.18M | principal |
| CHART INDS INCCHART INDS INC | 14,607 | $1.04M | shares |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION | 987,000 | $997K | principal |
| APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC | 1,000,000 | $995K | principal |
| EXACT SCIENCES CORPEXACT SCIENCES CORP | 1,000,000 | $962K | principal |
| MARA HOLDINGS INCMARA HOLDINGS INC | 1,000,000 | $940K | principal |
| VCSHVANGUARD SCOTTSDALE FDS | 10,000 | $799K | shares |
| EDCONSOLIDATED EDISON INC | 7,772 | $781K | shares |
| STRKSTRATEGY INC | 8,250 | $745K | shares |
| BILL HOLDINGS INCBILL HOLDINGS INC | 748,000 | $741K | principal |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD | 619,000 | $657K | principal |
| FASTLY INCFASTLY INC | 627,000 | $611K | principal |
| UPSUNITED PARCEL SVCS INC | 5,949 | $497K | shares |
| SHAKSHAKE SHACK INC | 4,500 | $421K | shares |
| IMPINJ INCIMPINJ INC | 250,000 | $417K | principal |
| BKLNINVESCO EXCH TRADED FD TR II | 19,750 | $413K | shares |
| AXONAXON ENTERPRISE INC | 400 | $287K | shares |
| FSKFS KKR CAP CORP | 19,000 | $284K | shares |
| DFDVDEFI DEVELOPMENT CORP | 18,200 | $279K | shares |
| BILLBILL HOLDINGS INC | 5,000 | $265K | shares |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC | 10,000 | $9.94K | principal |
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 0001009006-26-000001 | base | 2026-02-17 | acceptance time not in the bulk data set |