Skip to content
Disclosery

Penserra Capital Management LLC

Follow

13F filer, CIK 1593324, ORINDA, CA

Penserra Capital Management LLC reported $8,417,277,000 across 1,062 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 16.21% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001593324-26-000001

Period
2025-12-31
Reported value
$8.42B
Holdings
1,062
Top 10 weight
16.21%
New
121
Sold out
93

Part of the filer group Penserra Capital Management LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VXUSadded+711,777$53.7M
ALABadded+245,330$40.8M
VGSHadded+645,644$37.9M
VRNSadded+1,014,617$33.3M
CRWVadded+458,361$32.8M

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
CYBERARK SOFTWARE LTD/ISRAELexited-212,321-$103M
AVGOreduced-251,508-$87M
TSEMreduced-355,953-$41.8M
MUreduced-103,406-$29.5M
XCEMreduced-747,268-$28.7M

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, Q4 2025

Share positions as resolved from 13F-HR 0001593324-26-000001, largest first. % of portfolio is the value over $8,417,277,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283 shares; 2024Q4: 427 shares; 2025Q1: 289 shares; 2025Q2: 327 shares; 2025Q3: 327 shares; 2025Q4: 6 shares 6$2K<0.01%-321Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30 shares; 2024Q4: 621 shares; 2025Q1: 21 shares; 2025Q2: 21 shares; 2025Q3: 5,450 shares; 2025Q4: 27 shares 27$2K<0.01%-5,423Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48 shares; 2024Q4: 48 shares; 2025Q1: 48 shares; 2025Q2: 48 shares; 2025Q3: 48 shares; 2025Q4: 33 shares 33$2K<0.01%-15Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15 shares; 2024Q4: 15 shares; 2025Q1: 15 shares; 2025Q2: 15 shares; 2025Q3: 12 shares; 2025Q4: 18 shares 18$2K<0.01%+6Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12 shares; 2024Q4: 12 shares; 2025Q1: 271 shares; 2025Q2: 12 shares; 2025Q3: 9 shares; 2025Q4: 9 shares 9$2K<0.01%0Timeline
DNAGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,423 shares; 2024Q4: 3,351 shares; 2025Q1: 3,515 shares; 2025Q2: 12,786 shares; 2025Q3: 12,934 shares; 2025Q4: 246 shares 246$2K<0.01%-12,688Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,697 shares; 2024Q4: 27,054 shares; 2025Q1: 17,015 shares; 2025Q2: 54 shares; 2025Q3: 15,540 shares; 2025Q4: 33 shares 33$1K<0.01%-15,507Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15 shares; 2024Q4: 15 shares; 2025Q1: 21 shares; 2025Q2: 21 shares; 2025Q3: 15 shares; 2025Q4: 15 shares 15$1K<0.01%0Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246 shares; 2024Q4: 246 shares; 2025Q1: 246 shares; 2025Q2: 246 shares; 2025Q3: 171 shares; 2025Q4: 177 shares 177$1K<0.01%+6Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27 shares; 2024Q4: 27 shares; 2025Q1: 27 shares; 2025Q2: 27 shares; 2025Q3: 21 shares; 2025Q4: 21 shares 21$1K<0.01%0Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48 shares; 2024Q4: 48 shares; 2025Q1: 48 shares; 2025Q2: 48 shares; 2025Q3: 48 shares; 2025Q4: 36 shares 36$1K<0.01%-12Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75 shares; 2024Q4: 75 shares; 2025Q1: 75 shares; 2025Q2: 75 shares; 2025Q3: 75 shares; 2025Q4: 57 shares 57$1K<0.01%-18Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78 shares; 2024Q4: 78 shares; 2025Q1: 78 shares; 2025Q2: 78 shares; 2025Q3: 57 shares; 2025Q4: 57 shares 57$1K<0.01%0Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 610 shares; 2024Q4: 754 shares; 2025Q1: 891 shares; 2025Q2: 6 shares; 2025Q3: 6 shares; 2025Q4: 6 shares 6$1K<0.01%0Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21 shares; 2024Q4: 641 shares; 2025Q1: 8,342 shares; 2025Q2: 21 shares; 2025Q3: 21 shares; 2025Q4: 21 shares 21$1K<0.01%0Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,830 shares; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 9 shares 9$1K<0.01%+6Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9 shares; 2024Q4: 283 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6 shares 6$1K<0.01%newTimeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24 shares; 2024Q4: 780 shares; 2025Q1: 13,091 shares; 2025Q2: 24 shares; 2025Q3: 27 shares; 2025Q4: 27 shares 27$1K<0.01%0Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18 shares; 2024Q4: 18 shares; 2025Q1: 18 shares; 2025Q2: 18 shares; 2025Q3: 18 shares; 2025Q4: 12 shares 12$1K<0.01%-6Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,114 shares; 2024Q4: 2,118 shares; 2025Q1: 1,401 shares; 2025Q2: 21 shares; 2025Q3: 21 shares; 2025Q4: 15 shares 15$1K<0.01%-6Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60 shares; 2024Q4: 1,832 shares; 2025Q1: 60 shares; 2025Q2: 60 shares; 2025Q3: 21,289 shares; 2025Q4: 45 shares 45$1K<0.01%-21,244Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 981 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33 shares 33$1K<0.01%newTimeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42 shares; 2024Q4: 42 shares; 2025Q1: 42 shares; 2025Q2: 42 shares; 2025Q3: 42 shares; 2025Q4: 30 shares 30$1K<0.01%-12Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 212 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3 shares; 2025Q4: 6 shares 6$1K<0.01%+3Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18 shares; 2024Q4: 476 shares; 2025Q1: 10,351 shares; 2025Q2: 18 shares; 2025Q3: 18 shares; 2025Q4: 18 shares 18$1K<0.01%0Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18 shares; 2024Q4: 581 shares; 2025Q1: 18 shares; 2025Q2: 18 shares; 2025Q3: 18 shares; 2025Q4: 18 shares 18$1K<0.01%0Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,179 shares; 2024Q4: 1,717 shares; 2025Q1: 54 shares; 2025Q2: 54 shares; 2025Q3: 14,075 shares; 2025Q4: 54 shares 54$1K<0.01%-14,021Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42 shares; 2024Q4: 42 shares; 2025Q1: 42 shares; 2025Q2: 42 shares; 2025Q3: 42 shares; 2025Q4: 30 shares 30$1K<0.01%-12Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21 shares; 2024Q4: 553 shares; 2025Q1: 21 shares; 2025Q2: 21 shares; 2025Q3: 15 shares; 2025Q4: 15 shares 15$1K<0.01%0Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,181 shares; 2025Q1: 23,511 shares; 2025Q2: not reported; 2025Q3: 12 shares; 2025Q4: 30 shares 30$1K<0.01%+18Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 1,228 shares; 2025Q1: not reported; 2025Q2: 216 shares; 2025Q3: 3 shares; 2025Q4: 6 shares 6$1K<0.01%+3Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: 204 shares; 2025Q1: 4,385 shares; 2025Q2: 3 shares; 2025Q3: 6 shares; 2025Q4: 6 shares 6$1K<0.01%0Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 121 shares; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 3 shares 3$1K<0.01%0Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,420 shares; 2024Q4: 610 shares; 2025Q1: 6,756 shares; 2025Q2: 21 shares; 2025Q3: 18 shares; 2025Q4: 18 shares 18$1K<0.01%0Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24 shares; 2024Q4: 4,159 shares; 2025Q1: 4,943 shares; 2025Q2: 21 shares; 2025Q3: 21 shares; 2025Q4: 18 shares 18$1K<0.01%-3Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9 shares; 2024Q4: 308 shares; 2025Q1: 9 shares; 2025Q2: 9 shares; 2025Q3: 9 shares; 2025Q4: 9 shares 9$1K<0.01%0Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15 shares; 2024Q4: 880 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45 shares 45$1K<0.01%newTimeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9 shares; 2024Q4: 211 shares; 2025Q1: 9 shares; 2025Q2: 9 shares; 2025Q3: 9 shares; 2025Q4: 6 shares 6$1K<0.01%-3Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30 shares; 2024Q4: 909 shares; 2025Q1: 30 shares; 2025Q2: 30 shares; 2025Q3: 30 shares; 2025Q4: 30 shares 30$1K<0.01%0Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30 shares; 2024Q4: 754 shares; 2025Q1: 24 shares; 2025Q2: 24 shares; 2025Q3: 21 shares; 2025Q4: 27 shares 27$1K<0.01%+6Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36 shares; 2024Q4: 1,094 shares; 2025Q1: 36 shares; 2025Q2: 36 shares; 2025Q3: 6,684 shares; 2025Q4: 27 shares 27$1K<0.01%-6,657Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126 shares; 2024Q4: 126 shares; 2025Q1: 126 shares; 2025Q2: 126 shares; 2025Q3: 126 shares; 2025Q4: 96 shares 96$1K<0.01%-30Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39 shares; 2024Q4: 39 shares; 2025Q1: 39 shares; 2025Q2: 39 shares; 2025Q3: 39 shares; 2025Q4: 30 shares 30$1K<0.01%-9Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39 shares; 2024Q4: 373 shares; 2025Q1: 15 shares; 2025Q2: 15 shares; 2025Q3: 15 shares; 2025Q4: 30 shares 30$1K<0.01%+15Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21 shares; 2024Q4: 609 shares; 2025Q1: 13,212 shares; 2025Q2: 21 shares; 2025Q3: 15 shares; 2025Q4: 15 shares 15$1K<0.01%0Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12 shares; 2024Q4: 12 shares; 2025Q1: 12 shares; 2025Q2: 12 shares; 2025Q3: 9 shares; 2025Q4: 9 shares 9$1K<0.01%0Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39 shares; 2024Q4: 39 shares; 2025Q1: 39 shares; 2025Q2: 39 shares; 2025Q3: 30 shares; 2025Q4: 30 shares 30$1K<0.01%0Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153 shares; 2024Q4: 153 shares; 2025Q1: 153 shares; 2025Q2: 153 shares; 2025Q3: 153 shares; 2025Q4: 117 shares 117$1K<0.01%-36Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39 shares; 2024Q4: 39 shares; 2025Q1: 39 shares; 2025Q2: 39 shares; 2025Q3: 30 shares; 2025Q4: 30 shares 30$1K<0.01%0Timeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,953 shares; 2024Q4: 8,672 shares; 2025Q1: 10,081 shares; 2025Q2: 25,449 shares; 2025Q3: 25,744 shares; 2025Q4: 2,252 shares 2,252$1K<0.01%-23,492Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9 shares; 2024Q4: 322 shares; 2025Q1: 9 shares; 2025Q2: 9 shares; 2025Q3: 9 shares; 2025Q4: 9 shares 9$00%0Value filed as zero, left out of ratios.Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48 shares; 2024Q4: 48 shares; 2025Q1: 48 shares; 2025Q2: 48 shares; 2025Q3: 48 shares; 2025Q4: 30 shares 30$00%-18Value filed as zero, left out of ratios.Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,510 shares; 2024Q4: not reported; 2025Q1: 14,770 shares; 2025Q2: 27 shares; 2025Q3: 27 shares; 2025Q4: 78 shares 78$00%+51Value filed as zero, left out of ratios.Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181 shares; 2024Q4: 274 shares; 2025Q1: 185 shares; 2025Q2: 208 shares; 2025Q3: 210 shares; 2025Q4: 3 shares 3$00%-207Value filed as zero, left out of ratios.Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468 shares; 2024Q4: 326 shares; 2025Q1: 12 shares; 2025Q2: 12 shares; 2025Q3: 6 shares; 2025Q4: 6 shares 6$00%0Value filed as zero, left out of ratios.Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27 shares; 2024Q4: 685 shares; 2025Q1: 10,215 shares; 2025Q2: 27 shares; 2025Q3: 27 shares; 2025Q4: 21 shares 21$00%-6Value filed as zero, left out of ratios.Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45 shares; 2024Q4: 780 shares; 2025Q1: 45 shares; 2025Q2: 45 shares; 2025Q3: 33 shares; 2025Q4: 33 shares 33$00%0Value filed as zero, left out of ratios.Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39 shares; 2024Q4: 500 shares; 2025Q1: 39 shares; 2025Q2: 39 shares; 2025Q3: 39 shares; 2025Q4: 27 shares 27$00%-12Value filed as zero, left out of ratios.Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18 shares; 2024Q4: 523 shares; 2025Q1: 18 shares; 2025Q2: 18 shares; 2025Q3: 12 shares; 2025Q4: 12 shares 12$00%0Value filed as zero, left out of ratios.Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,641 shares; 2024Q4: 782 shares; 2025Q1: 27 shares; 2025Q2: 27 shares; 2025Q3: 27 shares; 2025Q4: 15 shares 15$00%-12Value filed as zero, left out of ratios.Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12 shares; 2024Q4: 12 shares; 2025Q1: 12 shares; 2025Q2: 12 shares; 2025Q3: 9 shares; 2025Q4: 9 shares 9$00%0Value filed as zero, left out of ratios.Timeline
ANTAANTALPHA PLATFORM HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 57 shares 57$00%newValue filed as zero, left out of ratios.Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL212,321$103Mshares
VCSHVANGUARD SCOTTSDALE FDS266,141$21.3Mshares
HYLBDBX ETF TR463,328$17.2Mshares
BNDVANGUARD BD INDEX FDS216,600$16.1Mshares
VBVANGUARD INDEX FDS48,651$12.4Mshares
BLVVANGUARD BD INDEX FDS158,634$11.2Mshares
SHVISHARES TR101,497$11.2Mshares
TLTISHARES TR124,714$11.1Mshares
INODINNODATA INC50,313$3.88Mshares
RMBSRAMBUS INC DEL34,162$3.56Mshares
AMSCAMERICAN SUPERCONDUCTOR CORP57,728$3.43Mshares
IRENIREN LIMITED72,999$3.42Mshares
XLUSELECT SECTOR SPDR TR38,845$3.39Mshares
FLWS1 800 FLOWERS COM INC735,871$3.38Mshares
FVDFIRST TR EXCHANGE-TRADED FD71,015$3.28Mshares
SPTLSPDR SERIES TRUST121,350$3.27Mshares
CMRCCOMMERCE.COM INC641,773$3.2Mshares
XLESELECT SECTOR SPDR TR35,508$3.17Mshares
XLPSELECT SECTOR SPDR TR38,897$3.05Mshares
FUTUFUTU HLDGS LTD16,715$2.91Mshares
OUSTOUSTER INC99,681$2.7Mshares
SOUNSOUNDHOUND AI INC165,894$2.67Mshares
LIFLIFE360 INC20,879$2.22Mshares
RIOTRIOT PLATFORMS INC109,305$2.08Mshares
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS126,131$1.93Mshares
KRCKILROY REALTY CORP42,437$1.79Mshares
HRHEALTHCARE RLTY TR92,463$1.67Mshares
BETRBETTER HOME & FINANCE HOLDIN29,344$1.65Mshares
CIOCITY OFFICE REIT INC223,970$1.56Mshares
BXPBXP INC20,525$1.52Mshares
APAAPA CORPORATION61,748$1.5Mshares
INNSUMMIT HOTEL PPTYS255,806$1.4Mshares
PSTLPOSTAL REALTY TRUST INC80,795$1.27Mshares
OUTOUTFRONT MEDIA INC67,610$1.24Mshares
LADRLADDER CAP CORP103,062$1.12Mshares
BZKANZHUN LIMITED46,895$1.09Mshares
ANIPANI PHARMACEUTICALS INC11,598$1.06Mshares
ONCBEONE MEDICINES LTD2,981$1.01Mshares
AAALCOA CORP29,012$954Kshares
WGSGENEDX HOLDINGS CORP8,608$927Kshares
TKRTIMKEN CO11,746$883Kshares
CVSACOVISTA INC5,669$875Kshares
AFCGADVANCED FLOWER CAP INC224,919$861Kshares
VTEXVTEX178,920$783Kshares
ALBALBEMARLE CORP9,231$748Kshares
EPAMEPAM SYS INC4,689$707Kshares
NCLHNORWEGIAN CRUISE LINE HLDGS26,201$645Kshares
APPNAPPIAN CORP20,611$630Kshares
DAYDAYFORCE INC9,136$629Kshares
NOVNOV INC47,017$622Kshares
IVZINVESCO LTD26,687$612Kshares
MATMATTEL INC36,353$611Kshares
UHSUNIVERSAL HLTH SVCS INC2,734$558Kshares
ZBRAZEBRA TECHNOLOGIES CORPORATI1,862$553Kshares
MGMMGM RESORTS INTERNATIONAL15,609$541Kshares
CRLCHARLES RIV LABS INTL INC3,412$533Kshares
TPLTEXAS PACIFIC LAND CORPORATI556$519Kshares
PAHCPHIBRO ANIMAL HEALTH CORP12,852$519Kshares
MEDPMEDPACE HLDGS INC988$507Kshares
TECHBIO-TECHNE CORP9,091$505Kshares
DECKDECKERS OUTDOOR CORP4,968$503Kshares
MRNAMODERNA INC18,291$472Kshares
FTAIFTAI AVIATION LTD2,762$460Kshares
ALGNALIGN TECHNOLOGY INC3,629$454Kshares
MDGLMADRIGAL PHARMACEUTICALS INC954$437Kshares
MYRGMYR GROUP INC2,046$425Kshares
MTZMASTEC INC1,950$414Kshares
BBWIBATH & BODY WORKS INC15,944$410Kshares
WRBYWARBY PARKER INC14,700$405Kshares
FTKFLOTEK INDUSTRIES INC27,696$404Kshares
EBCEASTERN BANKSHARES INC22,128$401Kshares
GCTGIGACLOUD TECHNOLOGY INC13,680$388Kshares
GVAGRANITE CONSTR INC3,192$350Kshares
ENVAENOVA INTL INC2,850$328Kshares
RLJ LODGING TRRLJ LODGING TR12,129$306Kshares
RMAXRE/MAX HLDGS INC29,923$282Kshares
INCYINCYTE CORP2,802$237Kshares
MODMODINE MFG CO1,674$237Kshares
BWXTBWX TECHNOLOGIES INC1,284$236Kshares
HEIHEICO CORP NEW726$234Kshares
AZNASTRAZENECA PLC-SPONS ADR1,846$141Kshares
TTMITTM TECHNOLOGIES INC2,076$119Kshares
MCMOELIS & CO1,602$114Kshares
DOCUDOCUSIGN INC1,096$79Kshares
DUOLDUOLINGO INC211$67Kshares
BEBLOOM ENERGY CORP750$63Kshares
HALOHALOZYME THERAPEUTICS INC714$52Kshares
IBEXIBEX LTD1,284$52Kshares
MTSRMETSERA INC959$50Kshares
RYANRYAN SPECIALTY HOLDINGS INC578$32Kshares
TBNTAMBORAN RES CORP135$3Kshares
KKELLANOVA27$2Kshares
AMCOR PLCAMCOR PLC51$0shares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001593324-26-000001 base2026-02-12acceptance time not in the bulk data set