Pathstone Holdings, LLC
Follow13F filer, CIK 2011612, ENGLEWOOD, NJ
Pathstone Holdings, LLC reported $23,065,375,102 across 2,251 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 29.55% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-003172
- Period
- 2025-03-31
- Reported value
- $23.1B
- Holdings
- 2,251
- Top 10 weight
- 29.55%
- New
- 139
- Sold out
- 186
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSFTadded | +576,742 | $216M |
| IGFadded | +2,917,410 | $159M |
| PGRadded | +330,252 | $93.5M |
| XLKadded | +204,953 | $42.3M |
| PAAadded | +1,768,707 | $35.4M |
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 |
|---|---|---|
| SPYreduced | -136,044 | -$76.1M |
| CRWDreduced | -168,722 | -$59.5M |
| KDPreduced | -1,254,345 | -$42.9M |
| IVVreduced | -40,650 | -$22.8M |
| NZFreduced | -1,612,590 | -$20.9M |
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 2,201 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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| PGRPROGRESSIVE CORP COM | put | 242,800 | $1.91M | new |
| AAPLAPPLE INC COM | call | 15,100 | $744K | new |
| MSTRSTRATEGY INC Stock | call | 15,300 | $547K | new |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 8,600 | $539K | new |
| RYROYAL BK CDA Stock | call | 50,000 | $522K | new |
| TSLATESLA INC COM | call | 4,600 | $414K | new |
| MSFTMICROSOFT CORP COM | call | 8,200 | $397K | new |
| SEMRSEMRUSH HLDGS INC Stock | call | 32,000 | $299K | new |
| TJXTJX COS INC NEW COM | put | 71,100 | $273K | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 4,600 | $144K | new |
| JPMJPMORGAN CHASE & CO COM | call | 1,200 | $92K | new |
| SESEA LTD SPONSORD ADS | call | 2,500 | $92K | new |
| TLTISHARES TR 20 YR TR BD ETF | call | 5,400 | $23.9K | new |
| VRTVERTIV HOLDINGS CO Stock | call | 3,200 | $21.6K | new |
| TTDTHE TRADE DESK INC STOK | call | 1,000 | $20K | new |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 5,000 | $17.8K | new |
| XYZBLOCK INC Stock | call | 1,000 | $15.4K | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 200 | $14K | new |
| AAPLAPPLE INC COM | put | 9,200 | $14K | new |
| GMEGAMESTOP CORP CL A | call | 4,000 | $13.2K | new |
| STMSTMICROELECTRONICS N V ADR | call | 3,000 | $5.1K | new |
| ASTSAST SPACEMOBILE INC Stock | call | 50,000 | $3.87K | new |
| IWMISHARES TR SHS | call | 1,700 | $3.79K | new |
| COINCOINBASE GLOBAL INC Stock | call | 2,000 | $2.43K | new |
| CRMSALESFORCE INC COM | put | 400 | $2.21K | new |
| CATCATERPILLAR INC COM | put | 200 | $1.99K | new |
| INTCINTEL CORP COM | call | 200 | $1.03K | new |
| KGCKINROSS GOLD CORP COM | call | 300 | $575 | new |
| ACHRARCHER AVIATION INC COM CL A | call | 600 | $350 | new |
| FFORD MTR CO Stock | call | 400 | $189 | new |
| MARAMARA HOLDINGS INC Stock | call | 600 | $28 | new |
| RIOTRIOT PLATFORMS INC COM | call | 600 | $25 | new |
| AMDADVANCED MICRO DEVICES INC COM | call | 300 | $0 | new |
| AMZNAMAZON COM INC COM | put | 600 | $0 | new |
| BACBANK OF AMER CORP COM | call | 2,800 | $0 | new |
| AVGOBROADCOM INC COM | put | 200 | $0 | new |
| GSGOLDMAN SACHS GROUP INC COM | put | 100 | $0 | new |
| JPMJPMORGAN CHASE & CO COM | put | 400 | $0 | new |
| MAMASTERCARD INCORPORATED COM | put | 300 | $0 | new |
| MSFTMICROSOFT CORP COM | put | 300 | $0 | new |
| NVDANVIDIA CORPORATION COM | put | 900 | $0 | new |
| PANWPALO ALTO NETWORKS INC COM | put | 1,000 | $0 | new |
| CRMSALESFORCE INC COM | call | 1,200 | $0 | new |
| VVISA INC COM | put | 100 | $0 | new |
| WFCWELLS FARGO & CO COM | put | 600 | $0 | new |
| FDXFEDEX CORP Stock | call | 900 | $0 | new |
| ARCCARES CAPITAL CORP COM | put | 3,000 | $0 | new |
| ARCCARES CAPITAL CORP COM | call | 1,000 | $0 | new |
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 |
|---|---|---|---|---|
| RMMZRIVERNORTH MANAGED DUR MUN I COM | principal | 19,207 | $295K | new |
| ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T COM SH BEN INT | principal | 20,309 | $271K | new |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| JFRNUVEEN FLOATING RATE INCOME | 549,904 | $4.91M | shares |
| BCXBLACKROCK RES & COMMODITIES | 492,588 | $4.21M | shares |
| VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE & | 1,120,527 | $3.51M | shares |
| XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | 289,808 | $2.85M | shares |
| VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE & | 751,634 | $2.61M | shares |
| INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC | 33,036 | $2M | shares |
| NKGNNKGEN BIOTECH INC COM STK (DE) | 2,797,661 | $1.83M | shares |
| INFINERA CORPINFINERA CORP | 243,509 | $1.6M | shares |
| ACPABRDN INCOME CREDIT STRATEGI | 249,708 | $1.49M | shares |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC | 13,271 | $1.45M | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 4,626 | $1.15M | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 51,679 | $1.12M | shares |
| BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN | 83,401 | $1.08M | shares |
| XBGYXBLACKROCK ENHANCED INTL DIV | 198,823 | $1.06M | shares |
| AGYSAGILYSYS INC | 7,643 | $1.01M | shares |
| UNGUNITED STS NAT GAS FD LP | 56,941 | $957K | shares |
| SLQDISHARES TR | 15,844 | $788K | shares |
| QIAGEN NVQIAGEN NV | 16,208 | $722K | shares |
| CMFISHARES TR | 12,367 | $702K | shares |
| SYNASYNAPTICS INC | 9,035 | $690K | shares |
| AGZISHARES TR | 6,105 | $659K | shares |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 31,720 | $608K | shares |
| BSYBENTLEY SYS INC | 11,609 | $542K | shares |
| HOGHARLEY DAVIDSON INC | 16,782 | $506K | shares |
| XRAYDENTSPLY SIRONA INC | 25,852 | $491K | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 95,128 | $488K | shares |
| HASHICORP INCHASHICORP INC | 13,410 | $459K | shares |
| SPIPSPDR SERIES TRUST | 17,377 | $440K | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 10,363 | $436K | shares |
| ALABASTERA LABS INC | 3,282 | $435K | shares |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC | 22,674 | $427K | shares |
| LAZLAZARD INC | 8,275 | $426K | shares |
| GNMAISHARES TR | 9,885 | $424K | shares |
| PBDINVESCO EXCH TRADED FD TR II | 36,124 | $418K | shares |
| ARCH RESOURCES INCARCH RESOURCES INC | 2,874 | $406K | shares |
| ARKWARK ETF TR | 3,717 | $401K | shares |
| AINALBANY INTL CORP | 5,007 | $401K | shares |
| ICUIICU MED INC | 2,553 | $396K | shares |
| DAYDAYFORCE INC | 5,369 | $390K | shares |
| DXCDXC TECHNOLOGY CO | 19,462 | $389K | shares |
| PPTFRANKLIN PREMIER INCOME TR | 107,909 | $384K | shares |
| RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS | 22,074 | $383K | shares |
| TDWTIDEWATER INC NEW | 6,990 | $382K | shares |
| MMINNYLIM ACTIVE ETF TR | 15,869 | $378K | shares |
| HHYATT HOTELS CORP | 2,363 | $371K | shares |
| HUNHUNTSMAN CORP | 20,466 | $369K | shares |
| SBLKSTAR BULK CARRIERS CORP. | 24,532 | $367K | shares |
| PREMIER INCPREMIER INC | 17,078 | $362K | shares |
| ALGALAMO GROUP INC | 1,912 | $355K | shares |
| OFGOFG BANCORP | 8,383 | $355K | shares |
| BKAGBNY MELLON ETF TRUST | 8,491 | $350K | shares |
| SIRISIRIUSXM HOLDINGS INC | 15,210 | $347K | shares |
| STNGSCORPIO TANKERS INC | 6,830 | $339K | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 5,535 | $338K | shares |
| LLYVALIBERTY MEDIA CORP | 5,046 | $336K | shares |
| PBEINVESCO EXCHANGE TRADED FD T | 5,000 | $333K | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 4,322 | $332K | shares |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 23,355 | $330K | shares |
| LBRDALIBERTY BROADBAND CORP | 4,376 | $325K | shares |
| HUBGHUB GROUP INC | 7,294 | $325K | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 3,816 | $322K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 2,942 | $318K | shares |
| DKDELEK US HLDGS INC NEW | 17,089 | $317K | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 2,959 | $316K | shares |
| KTBKONTOOR BRANDS INC | 3,635 | $310K | shares |
| FULFULLER H B CO | 4,583 | $309K | shares |
| BLKBBLACKBAUD INC | 4,024 | $297K | shares |
| CNKCINEMARK HLDGS INC | 9,593 | $297K | shares |
| AGXARGAN INC | 2,168 | $297K | shares |
| MLRMILLER INDS INC TENN | 4,514 | $295K | shares |
| BCOBRINKS CO | 3,162 | $293K | shares |
| SSTKSHUTTERSTOCK INC | 9,648 | $293K | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 2,042 | $289K | shares |
| OATLY GROUP ABOATLY GROUP AB | 432,830 | $287K | shares |
| SOXXISHARES TR | 1,322 | $286K | shares |
| RTORENTOKIL INITIAL PLC | 11,299 | $286K | shares |
| BNTXBIONTECH SE | 2,501 | $285K | shares |
| GLBEGLOBAL E ONLINE LTD | 5,181 | $283K | shares |
| DEIDOUGLAS EMMETT INC | 15,053 | $279K | shares |
| FTDRFRONTDOOR INC | 4,991 | $273K | shares |
| AMEDISYS INCAMEDISYS INC | 2,996 | $272K | shares |
| ALVAUTOLIV INC | 2,878 | $270K | shares |
| OTEXOPEN TEXT CORP | 9,419 | $267K | shares |
| MBCMASTERBRAND INC | 18,090 | $264K | shares |
| LBTYALIBERTY GLOBAL LTD | 20,487 | $261K | shares |
| PHINPHINIA INC | 5,408 | $261K | shares |
| DIODDIODES INC | 4,189 | $258K | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 4,485 | $258K | shares |
| AMTMAMENTUM HOLDINGS INC | 12,128 | $255K | shares |
| IPARINTERPARFUMS INC | 1,923 | $253K | shares |
| CNXCCONCENTRIX CORP | 5,794 | $251K | shares |
| DXPEDXP ENTERPRISES INC | 3,024 | $250K | shares |
| TWSTTWIST BIOSCIENCE CORP | 5,362 | $249K | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 7,411 | $248K | shares |
| MDWDMEDIWOUND LTD | 13,836 | $246K | shares |
| AORTARTIVION INC | 8,605 | $246K | shares |
| AGMFEDERAL AGRIC MTG CORP | 1,248 | $246K | shares |
| KGSKODIAK GAS SVCS INC | 5,974 | $244K | shares |
| BMEZBLACKROCK HEALTH SCIENCES TE | 16,871 | $243K | shares |
| SUPNSUPERNUS PHARMACEUTICALS | 6,717 | $243K | shares |
| FUNSIX FLAGS ENTERTAINMENT CORP | 5,000 | $241K | shares |
| DOCSDOXIMITY INC | 4,507 | $241K | shares |
| MEOHMETHANEX CORP | 4,798 | $240K | shares |
| CBUCOMMUNITY FINANCIAL SYSTEM I | 3,868 | $239K | shares |
| YELPYELP INC | 6,172 | $239K | shares |
| INSWINTERNATIONAL SEAWAYS INC | 6,622 | $238K | shares |
| GFLGFL ENVIRONMENTAL INC | 5,331 | $237K | shares |
| DBXDROPBOX INC | 7,816 | $235K | shares |
| BBTBEACON FINANCIAL CORP. | 8,259 | $235K | shares |
| RYNRAYONIER INC | 8,783 | $233K | shares |
| BRCBRADY CORP | 3,146 | $232K | shares |
| NNENANO NUCLEAR ENERGY INC | 9,310 | $232K | shares |
| URAGLOBAL X FDS | 8,648 | $232K | shares |
| HIHILLENBRAND INC | 7,521 | $231K | shares |
| JJSFJ & J SNACK FOODS CORP | 1,471 | $228K | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 6,265 | $228K | shares |
| NVCRNOVOCURE LTD | 7,607 | $227K | shares |
| SAHSONIC AUTOMOTIVE INC | 3,576 | $227K | shares |
| SNEXSTONEX GROUP INC | 2,311 | $226K | shares |
| NFENEW FORTRESS ENERGY INC | 14,932 | $226K | shares |
| APPFAPPFOLIO INC | 914 | $225K | shares |
| FULTFULTON FINL CORP PA | 11,670 | $225K | shares |
| TNETTRINET GROUP INC | 2,470 | $224K | shares |
| WWAYFAIR INC | 5,022 | $223K | shares |
| MDUMDU RES GROUP INC | 12,337 | $223K | shares |
| CTRECARETRUST REIT INC | 8,204 | $222K | shares |
| TNDMTANDEM DIABETES CARE INC | 6,124 | $221K | shares |
| CWENACLEARWAY ENERGY INC | 8,979 | $220K | shares |
| ETDETHAN ALLEN INTERIORS INC | 7,803 | $219K | shares |
| XNCRXENCOR INC | 9,519 | $219K | shares |
| VWOBVANGUARD WHITEHALL FDS | 3,447 | $218K | shares |
| SXISTANDEX INTL CORP | 1,161 | $217K | shares |
| BLBLACKLINE INC | 3,566 | $217K | shares |
| LLYVKLIBERTY MEDIA CORP DEL | 3,176 | $216K | shares |
| ROCKGIBRALTAR INDS INC | 3,643 | $215K | shares |
| LNWOLIGHT & WONDER INC | 2,484 | $215K | shares |
| ARCHER AVIATION INCARCHER AVIATION INC | 66,528 | $214K | shares |
| TRSTTRUSTCO BK CORP N Y | 6,429 | $214K | shares |
| INCOCOLUMBIA ETF TR II | 3,300 | $213K | shares |
| CENXCENTURY ALUM CO | 11,650 | $212K | shares |
| HAPNHAPPEN INC | 13,065 | $212K | shares |
| BHEBENCHMARK ELECTRS INC | 4,645 | $211K | shares |
| AKRACADIA RLTY TR | 8,665 | $209K | shares |
| LOBLIVE OAK BANCSHARES INC | 5,238 | $207K | shares |
| NXTEINVESTMENT MANAGERS SER TR I | 6,505 | $207K | shares |
| KWRQUAKER HOUGHTON | 1,467 | $206K | shares |
| FGF&G ANNUITIES & LIFE INC | 4,945 | $205K | shares |
| HMNHORACE MANN EDUCATORS CORP N | 5,223 | $205K | shares |
| ARKGARK ETF TR | 8,686 | $205K | shares |
| CTSCTS CORP | 3,860 | $204K | shares |
| HSTMHEALTHSTREAM INC | 6,335 | $201K | shares |
| BROSDUTCH BROS INC | 3,842 | $201K | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 11,419 | $199K | shares |
| CRKCOMSTOCK RES INC | 10,458 | $191K | shares |
| AMXAMERICA MOVIL SAB DE CV | 12,320 | $176K | shares |
| ATECALPHATEC HLDGS INC | 18,736 | $172K | shares |
| SHCSOTERA HEALTH CO | 10,893 | $149K | shares |
| SOLARWINDS CORPSOLARWINDS CORP | 10,435 | $149K | shares |
| CSANYCOSAN S A | 21,025 | $114K | shares |
| BEEMBEAM GLOBAL | 35,380 | $112K | shares |
| RCREADY CAPITAL CORP | 16,156 | $110K | shares |
| MDXGMIMEDX GROUP INC | 10,118 | $97.3K | shares |
| SILVERCREST METALS INCSILVERCREST METALS INC | 10,579 | $96.3K | shares |
| GWHESS TECH INC | 16,164 | $95K | shares |
| CIOCITY OFFICE REIT INC | 15,306 | $84.5K | shares |
| JBLUJETBLUE AIRWAYS CORP | 10,250 | $80.6K | shares |
| LICYQLI-CYCLE HLDGS CORP COM NEW | 42,648 | $76K | shares |
| UFIUNIFI INC | 10,808 | $67.6K | shares |
| UUUUENERGY FUELS INC | 12,687 | $65.1K | shares |
| AMPYAMPLIFY ENERGY CORP NEW | 10,822 | $64.9K | shares |
| COMPCOMPASS INC | 10,253 | $60K | shares |
| PSNLPERSONALIS INC | 10,215 | $59.1K | shares |
| DBIDESIGNER BRANDS INC | 10,380 | $55.4K | shares |
| AMBPARDAGH METAL PACKAGING S A | 18,360 | $55.3K | shares |
| MATTERPORT INCMATTERPORT INC | 11,286 | $53.7K | shares |
| OLPXOLAPLEX HLDGS INC | 29,246 | $50.6K | shares |
| CNDTCONDUENT INC | 10,384 | $41.9K | shares |
| BTEBAYTEX ENERGY CORP | 14,467 | $37.3K | shares |
| MGNXMACROGENICS INC | 11,281 | $36.7K | shares |
| BTBTBIT DIGITAL INC | 10,375 | $30.7K | shares |
| NATNORDIC AMERICAN TANKERS LIMI | 10,378 | $25.9K | shares |
| GLOBALSTAR INCGLOBALSTAR INC | 11,285 | $23.4K | shares |
| OMEGA THERAPEUTICS INCOMEGA THERAPEUTICS INC | 26,789 | $20K | shares |
| 111 INC111 INC | 27,232 | $17K | shares |
| OPKOPKO HEALTH INC | 10,541 | $16.2K | shares |
| DARIOHEALTH CORPDARIOHEALTH CORP | 15,380 | $12.1K | shares |
How Q1 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 0001085146-25-003172 | base | 2025-05-15 | acceptance time not in the bulk data set |