PICTON MAHONEY ASSET MANAGEMENT
Follow13F filer, CIK 1539041, Toronto, Ontario, Canada
PICTON MAHONEY ASSET MANAGEMENT reported $9,714,578,000 across 963 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 25.9% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001539041-25-000036
- Period
- 2025-06-30
- Reported value
- $9.71B
- Holdings
- 963
- Top 10 weight
- 25.9%
- New
- 300
- Sold out
- 268
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| RYnew | +2,513,876 | $330M |
| TDnew | +3,651,196 | $267M |
| SHOPadded | +1,759,003 | $202M |
| CPnew | +2,464,528 | $195M |
| CNQnew | +5,193,500 | $163M |
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 |
|---|---|---|
| INTRA-CELLULAR THERAPIES INCexited | -365,000 | -$48.2M |
| SPLVreduced | -576,099 | -$42M |
| PGRreduced | -97,731 | -$26.1M |
| BERRY GLOBAL GROUP INCexited | -316,045 | -$22.1M |
| HOODreduced | -233,761 | -$21.9M |
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 939 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 |
|---|---|---|---|---|
| ISHARES TRISHARES TR CALL | call | 10,000,000 | $806M | +2,000,000 |
| ISHARES TRISHARES TR PUT | put | 10,000,000 | $806M | -2,000,000 |
| ISHARES TRISHARES TR CALL | call | 1,234,000 | $266M | -6,000 |
| TESLA INCTESLA INC PUT | put | 377,000 | $120M | new |
| OKLO INCOKLO INC COM CL A | put | 1,425,000 | $79.8M | new |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL | call | 234,000 | $73M | new |
| COREWEAVE INCCOREWEAVE INC CALL | put | 332,100 | $54.2M | new |
| DATADOG INCDATADOG INC CALL | call | 350,000 | $47M | new |
| BROOKFIELD ASSET MANAGMT LTDBROOKFIELD ASSET MANAGMT LTD CALL | call | 800,000 | $44.1M | new |
| STRATEGY INCSTRATEGY INC COM NEW | put | 100,000 | $40.4M | new |
| HIMS & HERS HEALTH INCHIMS & HERS HEALTH INC PUT | put | 800,000 | $39.9M | new |
| MAPLEBEAR INCMAPLEBEAR INC COM | put | 800,000 | $36.2M | +610,000 |
| BELLRING BRANDS INCBELLRING BRANDS INC COMMON STOCK | call | 600,000 | $34.8M | new |
| DOORDASH INCDOORDASH INC CALL | call | 136,000 | $33.5M | new |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC CALL | call | 390,000 | $30.2M | new |
| ISHARES TRISHARES TR PUT | put | 125,000 | $27M | +35,000 |
| KELLOGG COKELLOGG CO COM | put | 300,000 | $23.9M | 0 |
| ROCKET COS INCROCKET COS INC CALL | call | 1,000,000 | $14.2M | new |
| HUBSPOT INCHUBSPOT INC COM | put | 20,000 | $11.1M | new |
| AES CORPAES CORP CALL | call | 1,000,000 | $10.5M | new |
| IAMGOLD CORPIAMGOLD CORP COM | call | 1,000,000 | $7.34M | new |
| APPLIED DIGITAL CORPAPPLIED DIGITAL CORP PUT | put | 550,000 | $5.54M | new |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | put | 100,000 | $3.99M | 0 |
| D-WAVE QUANTUM INCD-WAVE QUANTUM INC COM | put | 200,000 | $2.93M | new |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| INVESCO QQQ TRINVESCO QQQ TR | 600,000 | $281M | call |
| INVESCO QQQ TRINVESCO QQQ TR | 462,000 | $217M | put |
| ISHARES TRISHARES TR | 500,000 | $101M | call |
| SNOWFLAKE INCSNOWFLAKE INC | 460,000 | $67.2M | call |
| ATLASSIAN CORPORATIONATLASSIAN CORPORATION | 236,000 | $50.1M | call |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 365,000 | $48.2M | shares |
| NVIDIA CORPORATIONNVIDIA CORPORATION | 350,000 | $37.9M | call |
| KKR & CO INCKKR & CO INC | 280,000 | $32.4M | call |
| APPLOVIN CORPAPPLOVIN CORP | 105,000 | $27.8M | call |
| ZOETIS INCZOETIS INC | 150,000 | $24.7M | call |
| CLOUDFLARE INCCLOUDFLARE INC | 200,000 | $22.5M | call |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 316,045 | $22.1M | shares |
| CARVANA COCARVANA CO | 100,000 | $20.9M | call |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 167,000 | $20.7M | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 150,000 | $19.8M | put |
| TWILIO INCTWILIO INC | 200,000 | $19.6M | call |
| REDDIT INCREDDIT INC | 180,000 | $18.9M | call |
| GARMIN LTDGARMIN LTD | 85,000 | $18.5M | put |
| CONFLUENT INCCONFLUENT INC | 750,000 | $17.6M | call |
| SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A | 30,000 | $16.5M | call |
| RADNET INCRADNET INC | 330,000 | $16.4M | call |
| TEAMATLASSIAN CORPORATION | 72,119 | $15.3M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 27,049 | $14.4M | shares |
| CFLTCONFLUENT INC-CLASS A | 608,134 | $14.3M | shares |
| INTEL CORPINTEL CORP | 600,000 | $13.6M | call |
| PAYCOR HCM INCPAYCOR HCM INC | 600,015 | $13.5M | shares |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 500,155 | $11.2M | shares |
| CRMSALESFORCE INC | 41,528 | $11.1M | shares |
| PARAGON 28 INCPARAGON 28 INC | 750,000 | $9.8M | shares |
| THE TRADE DESK INCTHE TRADE DESK INC | 150,000 | $8.21M | call |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 268,370 | $8M | shares |
| LENLENNAR CORP | 61,796 | $7.09M | shares |
| HAPPEN INCHAPPEN INC | 600,000 | $6.19M | call |
| ISHARES TRISHARES TR | 170,000 | $6.09M | put |
| NCNONCINO INC | 220,437 | $6.06M | shares |
| ZTSZOETIS INC | 34,787 | $5.73M | shares |
| RNWRENEW ENERGY GLOBAL PLC | 944,707 | $5.56M | shares |
| BLACK SPADE ACQUISITION II CBLACK SPADE ACQUISITION II C | 499,998 | $5.1M | shares |
| AACBUARTIUS II ACQUISITION INC | 500,000 | $5.05M | shares |
| LOKVULIVE OAK ACQUISITION CORP V | 500,000 | $5.04M | shares |
| FERAUFIFTH ERA ACQUISITION CORP I | 500,000 | $5.03M | shares |
| ALTUS POWER INCALTUS POWER INC | 1,000,000 | $4.95M | shares |
| PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV | 364,631 | $4.86M | shares |
| ESTCELASTIC N V | 53,577 | $4.77M | shares |
| CRBGCOREBRIDGE FINL INC | 143,844 | $4.54M | shares |
| ISHARES INCISHARES INC | 120,000 | $4.45M | put |
| UNHUNITEDHEALTH GROUP INC | 5,910 | $3.1M | shares |
| NHICUNEWHOLD INVT CORP III | 300,000 | $3.02M | shares |
| SPKLFSPARK I ACQUISITION CORP | 250,000 | $2.7M | shares |
| CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC | 250,000 | $2.69M | shares |
| TDACUTRANSLATIONAL DEV ACQUISITIO | 250,000 | $2.53M | shares |
| ATIIUARCHIMEDES TECH SPAC PARTNER | 250,000 | $2.52M | shares |
| KFIIUK&F GROWTH ACQUISITION CORP | 250,000 | $2.52M | shares |
| JDJD.COM INC | 60,900 | $2.5M | shares |
| COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPI | 232,997 | $2.48M | shares |
| DESPEGAR COM CORPDESPEGAR COM CORP | 128,574 | $2.42M | shares |
| GSHRUGESHER ACQUISITION CORP. II | 225,000 | $2.26M | shares |
| SVCCUSTELLAR V CAP CORP | 200,000 | $2.03M | shares |
| GSGOLDMAN SACHS GROUP INC | 3,140 | $1.72M | shares |
| PCHPOTLATCHDELTIC CORP | 33,953 | $1.53M | shares |
| LZLEGALZOOM COM INC | 166,335 | $1.43M | shares |
| CRHCRH PLC | 14,800 | $1.3M | shares |
| BNYBANK OF NY MELLON CORP | 15,493 | $1.3M | shares |
| WRBBERKLEY W R CORP | 17,518 | $1.25M | shares |
| FCXFREEPORT MCMORAN INC | 32,730 | $1.24M | shares |
| ACIALBERTSONS COMPANIES INC | 53,987 | $1.19M | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 20,206 | $1.17M | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 3,756 | $1.15M | shares |
| FNFFIDELITY NATL FINL INC | 17,307 | $1.13M | shares |
| PFBCPREFERRED BK LOS ANGELES CA | 13,408 | $1.12M | shares |
| PAGPPLAINS GP HLDGS L P | 52,325 | $1.12M | shares |
| FRFIRST INDL RLTY TR INC | 20,690 | $1.12M | shares |
| PBPROSPERITY BANCSHARES INC | 15,561 | $1.11M | shares |
| WLYWILEY JOHN & SONS INC | 24,931 | $1.11M | shares |
| FRMEFIRST MERCHANTS CORP | 27,214 | $1.1M | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 2,210 | $1.1M | shares |
| PRIPRIMERICA INC | 3,844 | $1.09M | shares |
| ANSYS INCANSYS INC | 3,447 | $1.09M | shares |
| TENBTENABLE HLDGS INC | 30,883 | $1.08M | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 4,787 | $1.08M | shares |
| WSBCWESBANCO INC | 34,722 | $1.07M | shares |
| SWXSOUTHWEST GAS HLDGS INC | 14,930 | $1.07M | shares |
| TBBBBBB FOODS INC | 39,900 | $1.06M | shares |
| MRPMILLROSE PPTYS INC | 26,361 | $699K | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 37,306 | $429K | shares |
| NXTNEXTPOWER INC | 10,035 | $423K | shares |
| NNINELNET INC | 3,613 | $401K | shares |
| SCSCSCANSOURCE INC | 11,553 | $392K | shares |
| ENSENERSYS | 4,196 | $384K | shares |
| BBWIBATH & BODY WORKS INC | 12,176 | $369K | shares |
| RLJRLJ LODGING TR | 43,231 | $341K | shares |
| ACMRACM RESH INC | 12,334 | $288K | shares |
| ALGTALLEGIANT TRAVEL CO | 5,550 | $286K | shares |
| GLDSPDR GOLD TR | 965 | $278K | shares |
| NBTBNBT BANCORP INC | 6,483 | $278K | shares |
| PTONPELOTON INTERACTIVE INC | 35,827 | $227K | shares |
| Vital Energy IncVital Energy Inc | 10,614 | $225K | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 7,839 | $214K | shares |
| LULULULULEMON ATHLETICA INC | 685 | $194K | shares |
| WIXWIX COM LTD | 1,055 | $172K | shares |
| FRPTFRESHPET INC | 2,035 | $169K | shares |
| SAIASAIA INC | 385 | $135K | shares |
| DANDANA INC | 9,490 | $127K | shares |
| PWPPERELLA WEINBERG PARTNERS | 6,415 | $118K | shares |
| GSR III ACQUISITION CORPGSR III ACQUISITION CORP | 71,428 | $104K | shares |
| ECHOECHOSTAR CORP | 3,951 | $102K | shares |
| AAMIACADIAN ASSET MANAGEMENT INC | 3,860 | $100K | shares |
| ECLECOLAB INC | 348 | $88K | shares |
| GKOSGLAUKOS CORP | 840 | $82K | shares |
| FITBFIFTH THIRD BANCORP | 2,000 | $78K | shares |
| EFSCENTERPRISE FINL SVCS CORP | 1,317 | $71K | shares |
| UNFIUNITED NAT FOODS INC | 2,555 | $69K | shares |
| INSWINTERNATIONAL SEAWAYS INC | 1,654 | $55K | shares |
| EMBCEMBECTA CORP | 3,875 | $50K | shares |
| PRGOPERRIGO CO PLC | 1,477 | $42K | shares |
| COMPCOMPASS INC | 4,829 | $42K | shares |
| COLOMBIER ACQUISITION CORP ICOLOMBIER ACQUISITION CORP I | 49,998 | $40K | shares |
| ONTOONTO INNOVATION INC | 324 | $39K | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 684 | $36K | shares |
| CNMDCONMED CORP | 564 | $33K | shares |
| BLACK SPADE ACQUISITION II CBLACK SPADE ACQUISITION II C | 150,595 | $33K | shares |
| ACADACADIA PHARMACEUTICALS INC | 1,936 | $32K | shares |
| AZTAAZENTA INC | 909 | $30K | shares |
| IIIINFORMATION SVCS GROUP INC | 7,177 | $28K | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 231 | $27K | shares |
| ZIONZIONS BANCORPORATION NATL AS | 493 | $25K | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 13 | $25K | shares |
| MMSIMERIT MED SYS INC | 239 | $25K | shares |
| BPOPPOPULAR INC | 266 | $25K | shares |
| WBSWEBSTER FINL CORP | 489 | $25K | shares |
| NORDSTROM INCNORDSTROM INC | 1,026 | $25K | shares |
| GEGE AEROSPACE | 121 | $24K | shares |
| WTFCWINTRUST FINL CORP | 216 | $24K | shares |
| IPINTERNATIONAL PAPER CO | 446 | $24K | shares |
| IBCPINDEPENDENT BK CORP MICH | 767 | $24K | shares |
| SPFISOUTH PLAINS FINANCIAL INC | 710 | $24K | shares |
| CPFCENTRAL PAC FINL CORP | 877 | $24K | shares |
| CUBICUSTOMERS BANCORP INC | 484 | $24K | shares |
| GRPNGROUPON INC | 1,280 | $24K | shares |
| PEBOPEOPLES BANCORP INC | 795 | $24K | shares |
| TCBITEXAS CAP BANCSHARES INC | 324 | $24K | shares |
| FSBWFS BANCORP INC | 637 | $24K | shares |
| NRIMNORTHRIM BANCORP INC | 324 | $24K | shares |
| SHBISHORE BANCSHARES INC | 1,736 | $24K | shares |
| OSBCOLD SECOND BANCORP INC DEL | 1,420 | $24K | shares |
| PKBKPARKE BANCORP INC | 1,243 | $24K | shares |
| MVBFMVB FINL CORP | 1,375 | $24K | shares |
| FRSTPRIMIS FINANCIAL CORP | 2,393 | $24K | shares |
| FVCBFVCBANKCORP INC | 2,284 | $24K | shares |
| BFSTBUSINESS FIRST BANCSHARES IN | 967 | $24K | shares |
| CBNKCAPITAL BANCORP INC MD | 843 | $24K | shares |
| CCBGCAPITAL CITY BANK | 668 | $24K | shares |
| PCBPCB BANCORP | 1,259 | $24K | shares |
| PEBKPEOPLES BANCORP N C INC | 881 | $24K | shares |
| ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL | 2,163 | $24K | shares |
| BDXBECTON DICKINSON & CO | 102 | $23K | shares |
| USBUS BANCORP | 548 | $23K | shares |
| HBTHBT FINL INC. | 1,028 | $23K | shares |
| UNTYUNITY BANCORP INC | 567 | $23K | shares |
| CTBICOMMUNITY TR BANCORP INC | 460 | $23K | shares |
| LNKBLINKBANCORP INC | 3,415 | $23K | shares |
| AMGNAMGEN INC | 71 | $22K | shares |
| CHDCHURCH & DWIGHT CO INC | 206 | $22K | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 314 | $22K | shares |
| BOKFBOK FINL CORP | 214 | $22K | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 843 | $22K | shares |
| IBOCINTERNATIONAL BANCSHARES COR | 350 | $22K | shares |
| HTHHILLTOP HLDGS INC | 735 | $22K | shares |
| FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC | 816 | $22K | shares |
| PLPCPREFORMED LINE PRODS CO | 163 | $22K | shares |
| ALNTALLIENT INC | 1,034 | $22K | shares |
| HAFCHANMI FINL CORP | 981 | $22K | shares |
| RRBIRED RIVER BANCSHARES INC | 443 | $22K | shares |
| RSVRRESERVOIR MEDIA INC | 2,897 | $22K | shares |
| OBTORANGE CNTY BANCORP INC | 970 | $22K | shares |
| CHMGCHEMUNG FINL CORP | 479 | $22K | shares |
| LCUTLIFETIME BRANDS INC | 4,560 | $22K | shares |
| AXAXOS FINANCIAL INC | 328 | $21K | shares |
| GNTXGENTEX CORP | 893 | $21K | shares |
| PEVERPURE INC | 484 | $21K | shares |
| CRNXCRINETICS PHARMACEUTICALS IN | 604 | $21K | shares |
| HUBBHUBBELL INC | 63 | $21K | shares |
| APTVAPTIV PLC | 362 | $21K | shares |
| SONOSONOS INC | 1,925 | $21K | shares |
| KDKYNDRYL HLDGS INC | 664 | $21K | shares |
| ICUIICU MED INC | 149 | $21K | shares |
| MBINMERCHANTS BANCORP IND | 571 | $21K | shares |
| FDBCFIDELITY D & D BANCORP INC | 488 | $21K | shares |
| CCNECNB FINL CORP PA | 926 | $21K | shares |
| TSBKTIMBERLAND BANCORP INC | 675 | $21K | shares |
| FBIZFIRST BUSINESS FINL SVCS INC | 434 | $21K | shares |
| BWBBRIDGEWATER BANCSHARES INC | 1,492 | $21K | shares |
| ATNMACTINIUM PHARMACEUTICALS INC | 12,993 | $21K | shares |
| FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN | 923 | $21K | shares |
| INBKFIRST INTERNET BANCORP | 728 | $20K | shares |
| CWBCCOMMUNITY WEST BANCSHARES NE | 1,072 | $20K | shares |
| CIVBCIVISTA BANCSHARES INC | 1,033 | $20K | shares |
| IYRISHARES TR | 200 | $19K | shares |
| ENTAENANTA PHARMACEUTICALS INC | 3,435 | $19K | shares |
| TCMDTACTILE SYS TECHNOLOGY INC | 1,424 | $19K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 65 | $18K | shares |
| BRKRBRUKER CORP | 433 | $18K | shares |
| BIOBIO RAD LABS INC | 72 | $18K | shares |
| EGHT8X8 INC NEW | 8,873 | $18K | shares |
| NBNNORTHEAST BK PORTLAND ME | 189 | $17K | shares |
| CNDTCONDUENT INC | 6,390 | $17K | shares |
| EDITEDITAS MEDICINE INC | 14,906 | $17K | shares |
| PGENPRECIGEN INC | 10,811 | $17K | shares |
| BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW | 3,220 | $16K | shares |
| UAUNDER ARMOUR INC | 2,461 | $15K | shares |
| VYGRVOYAGER THERAPEUTICS INC | 4,328 | $15K | shares |
| CRICARTERS INC | 339 | $14K | shares |
| LASRNLIGHT INC | 1,721 | $14K | shares |
| VKTXVIKING THERAPEUTICS INC | 558 | $14K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 40 | $13K | shares |
| SWBISMITH & WESSON BRANDS INC | 1,392 | $13K | shares |
| XRXXEROX HOLDINGS CORP | 2,694 | $13K | shares |
| CVGICOMMERCIAL VEH GROUP INC | 10,533 | $13K | shares |
| UISUNISYS CORP | 2,624 | $13K | shares |
| FRBAFIRST BK WILLIAMSTOWN NEW JE | 826 | $13K | shares |
| VIAVVIAVI SOLUTIONS INC | 969 | $12K | shares |
| GSBCGREAT SOUTHN BANCORP INC | 213 | $12K | shares |
| THE SHYFT GROUPTHE SHYFT GROUP | 1,408 | $12K | shares |
| GTXGARRETT MOTION INC | 1,301 | $11K | shares |
| SBHSALLY BEAUTY HLDGS INC | 1,036 | $10K | shares |
| VYXNCR VOYIX CORPORATION | 1,011 | $9K | shares |
| INOINOVIO PHARMACEUTICALS INC | 6,215 | $9K | shares |
| AQSTAQUESTIVE THERAPEUTICS INC | 3,073 | $8K | shares |
| DXCDXC TECHNOLOGY CO | 477 | $8K | shares |
| DNTHDIANTHUS THERAPEUTICS INC | 455 | $8K | shares |
| HBCPHOMEBANCORP INC | 197 | $8K | shares |
| SOLARWINDS CORPSOLARWINDS CORP | 373 | $8K | shares |
| 2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK | 1,581 | $8K | shares |
| ARRARMOUR RESIDENTIAL REIT INC | 467 | $7K | shares |
| ARWRARROWHEAD PHARMACEUTICALS IN | 511 | $7K | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 1,145 | $7K | shares |
| HYLNHYLIION HOLDINGS CORP | 4,962 | $7K | shares |
| BMEABIOMEA FUSION INC | 3,147 | $7K | shares |
| TXG10X GENOMICS INC | 650 | $5K | shares |
| VSATVIASAT INC | 565 | $5K | shares |
| AMBAAMBARELLA INC | 118 | $5K | shares |
| EWEDWARDS LIFESCIENCES CORP | 63 | $4K | shares |
| OMEROMEROS CORP | 434 | $4K | shares |
| TWSTTWIST BIOSCIENCE CORP | 117 | $4K | shares |
| FATEFATE THERAPEUTICS INC | 5,369 | $4K | shares |
| UEICUNIVERSAL ELECTRS INC | 582 | $4K | shares |
| SFSTSOUTHERN FIRST BANCSHARES | 128 | $4K | shares |
| OMFONEMAIN HLDGS INC | 50 | $3K | shares |
| IONSIONIS PHARMACEUTICALS INC | 89 | $3K | shares |
| MDPEDIATRIX MEDICAL GROUP INC | 243 | $3K | shares |
| QTRXQUANTERIX CORP | 533 | $3K | shares |
| OVLYOAK VY BANCORP OAKDALE CALIF | 93 | $3K | shares |
| RIGLRIGEL PHARMACEUTICALS INC | 163 | $3K | shares |
| GLOBAL BLUE GROUP HOLDING AGGLOBAL BLUE GROUP HOLDING AG | 123,907 | $3K | shares |
| LibityLibity | 125,000 | $3K | shares |
| CYRXCRYOPORT INC | 347 | $2K | shares |
| ABUSARBUTUS BIOPHARMA CORP | 228 | $1K | shares |
| YELPYELP INC | 33 | $1K | shares |
| RNAMAVIDITY BIOSCIENCES INC | 56 | $1K | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 50 | $1K | shares |
| DDD3D SYS CORP DEL | 422 | $1K | shares |
| IRWDIRONWOOD PHARMACEUTICALS INC | 808 | $1K | shares |
| ZCARWZOOMCAR HLDGS INC WT EXP 12/31 | 100,000 | $1K | shares |
| MRKMERCK & CO INC | 2 | $0 | shares |
| EQCEQUITY COMMONWEALTH | 55 | $0 | shares |
| IRBTQIROBOT CORP | 69 | $0 | shares |
| AROWARROW FINL CORP | 22 | $0 | shares |
| AGENAGENUS INC | 439 | $0 | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001539041-25-000036 | base | 2025-08-12 | acceptance time not in the bulk data set |