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Pilgrim Partners Asia Pte Ltd

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13F filer, CIK 2012674, SINGAPORE, Singapore

Pilgrim Partners Asia Pte Ltd reported $209,261,325 across 114 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-03. Its ten largest share positions make up 73.43% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002012674-26-000001

Period
2025-12-31
Reported value
$209M
Holdings
114
Top 10 weight
73.43%
New
33
Sold out
74

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSTRadded+69,900$10.6M
CRCLadded+50,000$3.96M
SGOVadded+22,000$2.21M
MINTadded+20,000$2.01M
NFLXadded+10,569$991K

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
ETHAreduced-620,000-$13.9M
IBITreduced-59,417-$2.95M
ETHUexited-20,000-$2.6M
INDAreduced-16,300-$881K
LAZRQexited-440,000-$840K

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 0002012674-26-000001, largest first. % of portfolio is the value over $207,737,075, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,870 shares; 2025Q1: 51,050 shares; 2025Q2: not loaded; 2025Q3: 65,200 shares; 2025Q4: 66,200 shares 66,200$40.7M19.58%+1,000Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,500 shares; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 572,717 shares; 2025Q4: 513,300 shares 513,300$25.5M12.27%-59,417Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,060 shares; 2025Q1: 24,400 shares; 2025Q2: not loaded; 2025Q3: 37,253 shares; 2025Q4: 37,253 shares 37,253$25.4M12.23%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,145 shares; 2025Q1: 17,815 shares; 2025Q2: not loaded; 2025Q3: 29,850 shares; 2025Q4: 29,850 shares 29,850$18.7M9.01%0Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 100 shares; 2025Q4: 70,000 shares 70,000$10.6M5.12%+69,900Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,500 shares; 2025Q1: 33,100 shares; 2025Q2: not loaded; 2025Q3: 140,400 shares; 2025Q4: 134,970 shares 134,970$8.68M4.18%-5,430Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,580 shares; 2025Q1: 27,980 shares; 2025Q2: not loaded; 2025Q3: 24,344 shares; 2025Q4: 24,284 shares 24,284$7.62M3.67%-60Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,250 shares; 2025Q1: 11,250 shares; 2025Q2: not loaded; 2025Q3: 11,610 shares; 2025Q4: 11,610 shares 11,610$5.84M2.81%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,280 shares; 2025Q1: 10,160 shares; 2025Q2: not loaded; 2025Q3: 10,505 shares; 2025Q4: 10,405 shares 10,405$5.03M2.42%-100Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,210 shares; 2025Q1: 26,010 shares; 2025Q2: not loaded; 2025Q3: 24,932 shares; 2025Q4: 23,892 shares 23,892$4.46M2.14%-1,040Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 18,000 shares; 2025Q4: 40,000 shares 40,000$4.02M1.93%+22,000Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 20,000 shares; 2025Q4: 40,000 shares 40,000$4.01M1.93%+20,000Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 200 shares; 2025Q4: 50,200 shares 50,200$3.98M1.92%+50,000Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,760 shares; 2025Q1: 16,170 shares; 2025Q2: not loaded; 2025Q3: 16,120 shares; 2025Q4: 12,565 shares 12,565$2.9M1.4%-3,555Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,741 shares; 2025Q1: 11,041 shares; 2025Q2: not loaded; 2025Q3: 10,426 shares; 2025Q4: 10,225 shares 10,225$2.78M1.34%-201Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 56,490 shares; 2025Q1: 55,900 shares; 2025Q2: not loaded; 2025Q3: 34,540 shares; 2025Q4: 31,640 shares 31,640$2.76M1.33%-2,900Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,170 shares; 2025Q1: 51,630 shares; 2025Q2: not loaded; 2025Q3: 48,115 shares; 2025Q4: 48,115 shares 48,115$2.59M1.25%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 19,830 shares; 2025Q4: 26,890 shares 26,890$2.18M1.05%+7,060Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,100 shares; 2025Q1: 1,000 shares; 2025Q2: not loaded; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares 1,000$2.15M1.03%0Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 20,000 shares; 2025Q4: 22,000 shares 22,000$2.01M0.97%+2,000Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,885 shares; 2025Q1: 14,585 shares; 2025Q2: not loaded; 2025Q3: 14,585 shares; 2025Q4: 13,750 shares 13,750$1.88M0.91%-835Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,740 shares; 2025Q1: 1,535 shares; 2025Q2: not loaded; 2025Q3: 2,886 shares; 2025Q4: 2,626 shares 2,626$1.73M0.83%-260Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 125,000 shares; 2025Q1: 140,000 shares; 2025Q2: not loaded; 2025Q3: 180,000 shares; 2025Q4: 180,000 shares 180,000$1.61M0.77%0Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,000 shares; 2025Q1: 10,000 shares; 2025Q2: not loaded; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares 12,000$1.6M0.77%0Timeline
LTBRLIGHTBRIDGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,800 shares; 2025Q1: 106,600 shares; 2025Q2: not loaded; 2025Q3: 116,600 shares; 2025Q4: 116,600 shares 116,600$1.47M0.71%0Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,100 shares; 2025Q1: 3,410 shares; 2025Q2: not loaded; 2025Q3: 3,410 shares; 2025Q4: 2,740 shares 2,740$1.4M0.67%-670Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,600 shares; 2025Q1: 6,800 shares; 2025Q2: not loaded; 2025Q3: 9,620 shares; 2025Q4: 9,620 shares 9,620$1.34M0.65%0Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 71,000 shares; 2025Q4: 71,000 shares 71,000$1.19M0.57%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,570 shares; 2025Q1: 1,690 shares; 2025Q2: not loaded; 2025Q3: 1,541 shares; 2025Q4: 12,110 shares 12,110$1.14M0.55%+10,569Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,850 shares; 2025Q1: 12,130 shares; 2025Q2: not loaded; 2025Q3: 14,500 shares; 2025Q4: 14,500 shares 14,500$991K0.48%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 360 shares; 2025Q1: 360 shares; 2025Q2: not loaded; 2025Q3: 360 shares; 2025Q4: 7,500 shares 7,500$944K0.45%+7,140Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 180 shares; 2025Q4: 2,800 shares 2,800$813K0.39%+2,620Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,300 shares; 2025Q1: 1,300 shares; 2025Q2: not loaded; 2025Q3: 30,200 shares; 2025Q4: 13,900 shares 13,900$751K0.36%-16,300Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,500 shares; 2025Q2: not loaded; 2025Q3: 3,220 shares; 2025Q4: 4,670 shares 4,670$723K0.35%+1,450Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 50,000 shares; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 3,640 shares; 2025Q4: 3,640 shares 3,640$647K0.31%0Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 1,760 shares; 2025Q4: 2,140 shares 2,140$628K0.3%+380Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 2,110 shares; 2025Q4: 2,470 shares 2,470$597K0.29%+360Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 220 shares; 2025Q1: 260 shares; 2025Q2: not loaded; 2025Q3: 160 shares; 2025Q4: 1,700 shares 1,700$595K0.29%+1,540Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 105 shares 105$562K0.27%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,160 shares; 2025Q1: 900 shares; 2025Q2: not loaded; 2025Q3: 600 shares; 2025Q4: 600 shares 600$270K0.13%0Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 630,000 shares; 2025Q4: 10,000 shares 10,000$224K0.11%-620,000Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 550 shares; 2025Q4: 550 shares 550$218K0.1%0Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: not loaded; 2025Q3: 19,600 shares; 2025Q4: 16,600 shares 16,600$194K0.09%-3,000Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 1,120 shares; 2025Q4: 1,460 shares 1,460$168K0.08%+340Timeline
USARUSA RARE EARTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 13,600 shares 13,600$162K0.08%newTimeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 10,300 shares 10,300$146K0.07%newTimeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 220 shares; 2025Q1: 180 shares; 2025Q2: not loaded; 2025Q3: 340 shares; 2025Q4: 340 shares 340$145K0.07%0Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 2,180 shares 2,180$110K0.05%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 230 shares; 2025Q4: 330 shares 330$109K0.05%+100Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 1,160 shares 1,160$106K0.05%newTimeline
NBNIOCORP DEVS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 19,600 shares 19,600$104K0.05%newTimeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 750 shares; 2025Q4: 600 shares 600$103K0.05%-150Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,000 shares; 2025Q2: not loaded; 2025Q3: 910 shares; 2025Q4: 1,960 shares 1,960$99.5K0.05%+1,050Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 6,600 shares 6,600$96K0.05%newTimeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,800 shares; 2025Q1: 21,600 shares; 2025Q2: not loaded; 2025Q3: 19,600 shares; 2025Q4: 8,600 shares 8,600$91.9K0.04%-11,000Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30 shares; 2025Q1: 30 shares; 2025Q2: not loaded; 2025Q3: 100 shares; 2025Q4: 160 shares 160$90.6K0.04%+60Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 4,000 shares 4,000$89.4K0.04%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 100 shares; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 200 shares; 2025Q4: 250 shares 250$86.5K0.04%+50Timeline
UAMYUNITED STATES ANTIMONY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 16,600 shares 16,600$83.3K0.04%newTimeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 16,600 shares; 2025Q4: 19,600 shares 19,600$81.7K0.04%+3,000Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 1,100 shares 1,100$81.1K0.04%newTimeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 190 shares; 2025Q1: 190 shares; 2025Q2: not loaded; 2025Q3: 190 shares; 2025Q4: 1,000 shares 1,000$81K0.04%+810Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 200 shares; 2025Q2: not loaded; 2025Q3: 600 shares; 2025Q4: 280 shares 280$79.9K0.04%-320Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 13,600 shares; 2025Q4: 11,600 shares 11,600$78K0.04%-2,000Timeline
URGUR-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 55,000 shares 55,000$76.5K0.04%newTimeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,600 shares; 2025Q1: 4,600 shares; 2025Q2: not loaded; 2025Q3: 3,300 shares; 2025Q4: 3,300 shares 3,300$69K0.03%0Timeline
BKKTBAKKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,800 shares; 2025Q1: 11,600 shares; 2025Q2: not loaded; 2025Q3: 11,600 shares; 2025Q4: 6,600 shares 6,600$66.3K0.03%-5,000Timeline
ARECAMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 26,600 shares 26,600$66K0.03%newTimeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 400 shares 400$65.1K0.03%newTimeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,160 shares; 2025Q2: not loaded; 2025Q3: 1,960 shares; 2025Q4: 1,660 shares 1,660$63K0.03%-300Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 800 shares; 2025Q4: 2,600 shares 2,600$62.9K0.03%+1,800Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 70 shares; 2025Q4: 130 shares 130$62.9K0.03%+60Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 680 shares; 2025Q1: 790 shares; 2025Q2: not loaded; 2025Q3: 1,960 shares; 2025Q4: 1,960 shares 1,960$62.8K0.03%0Timeline
CHPTCHARGEPOINT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 5,500 shares; 2025Q4: 8,600 shares 8,600$57.1K0.03%+3,100Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 330 shares 330$57K0.03%newTimeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 160 shares 160$56.5K0.03%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,250 shares; 2025Q1: 2,210 shares; 2025Q2: not loaded; 2025Q3: 1,775 shares; 2025Q4: 260 shares 260$55.7K0.03%-1,515Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 150 shares 150$55.3K0.03%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 660 shares; 2025Q4: 660 shares 660$53K0.03%0Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 360 shares 360$51.6K0.02%newTimeline
KROKRONOS WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 6,900 shares; 2025Q4: 11,600 shares 11,600$51.3K0.02%+4,700Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 960 shares 960$51K0.02%newTimeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 260 shares 260$50.5K0.02%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 220 shares; 2025Q4: 160 shares 160$50.1K0.02%-60Timeline
WWRWESTWATER RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 66,000 shares 66,000$49.5K0.02%newTimeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,800 shares; 2025Q1: 8,600 shares; 2025Q2: not loaded; 2025Q3: 6,600 shares; 2025Q4: 4,600 shares 4,600$46.8K0.02%-2,000Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 1,360 shares 1,360$46.4K0.02%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 50 shares; 2025Q4: 180 shares 180$46.3K0.02%+130Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 1,400 shares; 2025Q4: 650 shares 650$44.9K0.02%-750Timeline
BLNKBLINK CHARGING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 36,000 shares; 2025Q4: 66,000 shares 66,000$44K0.02%+30,000Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 1,160 shares; 2025Q4: 660 shares 660$43.9K0.02%-500Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 900 shares; 2025Q4: 1,160 shares 1,160$43.3K0.02%+260Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 380 shares; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 1,160 shares; 2025Q4: 660 shares 660$43.1K0.02%-500Timeline
YINNDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 1,000 shares 1,000$42.6K0.02%newTimeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 160 shares; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 360 shares; 2025Q4: 260 shares 260$42.2K0.02%-100Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 260 shares 260$41.9K0.02%newTimeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 360 shares; 2025Q2: not loaded; 2025Q3: 460 shares; 2025Q4: 460 shares 460$41K0.02%0Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 1,160 shares 1,160$40.5K0.02%newTimeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 220 shares; 2025Q4: 160 shares 160$40.4K0.02%-60Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 560 shares; 2025Q2: not loaded; 2025Q3: 1,160 shares; 2025Q4: 660 shares 660$40.2K0.02%-500Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 1,860 shares; 2025Q4: 1,960 shares 1,960$39.3K0.02%+100Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 130 shares; 2025Q2: not loaded; 2025Q3: 100 shares; 2025Q4: 100 shares 100$39.1K0.02%0Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 160 shares 160$38.8K0.02%newTimeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 1,050 shares 1,050$36.2K0.02%newTimeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 1,000 shares 1,000$27.1K0.01%newTimeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 2,000 shares 2,000$18K0.01%newTimeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 750 shares 750$16.6K0.01%newTimeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 200 shares 200$14.3K0.01%newTimeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,280 shares; 2025Q1: 1,280 shares; 2025Q2: not loaded; 2025Q3: 1,280 shares; 2025Q4: 52 shares 52$1.79K<0.01%-1,228Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 50 shares; 2025Q1: 50 shares; 2025Q2: not loaded; 2025Q3: 50 shares; 2025Q4: 2 shares 2$938<0.01%-48Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 290 shares; 2025Q1: 290 shares; 2025Q2: not loaded; 2025Q3: 290 shares; 2025Q4: 3 shares 3$341<0.01%-287Timeline

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).

SecurityTypeAmountValueChange
OXYOCCIDENTAL PETE CORP COMcall2,450$905Knew
SLVISHARES SILVER TR COMput900$388Knew
IBITISHARES BITCOIN TRUST ETF SHScall5,000$231Knew

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ETHUVOLATILITY SHS TR20,000$2.6Mshares
LAZRQLUMINAR TECHNOLOGIES INC. COM440,000$840Kshares
COINCOINBASE GLOBAL INC2,133$720Kshares
INDYISHARES TR6,000$305Kshares
TMFDIREXION SHARES ETF TRUST3,600$145Kshares
SLVISHARES SILVER TR2,960$125Kshares
SRPTSAREPTA THERAPEUTICS INC4,600$88.6Kshares
TERTERADYNE INC550$75.7Kshares
HUCKHUCKLEBERRY AI INC4,400$69.7Kshares
INMDINMODE LTD4,600$68.5Kshares
WFRDWEATHERFORD INTL PLC960$65.7Kshares
HALHALLIBURTON CO2,600$64Kshares
ICLRICON PUB LTD CO360$63Kshares
LAWCS DISCO INC9,600$62Kshares
KRYSKRYSTAL BIOTECH INC330$58.3Kshares
REXRREXFORD INDL RLTY INC1,360$55.9Kshares
MPWRMONOLITHIC PWR SYS INC60$55.2Kshares
SLBSLB LIMITED1,600$55Kshares
IIPRINNOVATIVE INDL PPTYS INC980$52.5Kshares
CRMSALESFORCE INC220$52.1Kshares
ELVELEVANCE HEALTH INC FORMERLY160$51.7Kshares
ERIEERIE INDTY CO160$50.9Kshares
EVHEVOLENT HEALTH INC6,000$50.8Kshares
MOHMOLINA HEALTHCARE INC260$49.8Kshares
INSPINSPIRE MED SYS INC660$49Kshares
ZIMZIM INTEGRATED SHIPPING SERV3,600$48.8Kshares
CZRCAESARS ENTERTAINMENT INC NE1,800$48.6Kshares
TMOTHERMO FISHER SCIENTIFIC INC100$48.5Kshares
WSTWEST PHARMACEUTICAL SVSC INC180$47.2Kshares
ONTOONTO INNOVATION INC360$46.5Kshares
BAHBOOZ ALLEN HAMILTON HLDG COR460$46Kshares
OKTAOKTA INC500$45.9Kshares
CHRDCHORD ENERGY CORPORATION460$45.7Kshares
ALRMALARM COM HLDGS INC860$45.6Kshares
CHECHEMED CORP NEW100$44.8Kshares
CHDNCHURCHILL DOWNS INC460$44.6Kshares
MRNAMODERNA INC1,660$42.9Kshares
EPAMEPAM SYS INC280$42.2Kshares
CDWCDW CORP260$41.4Kshares
PCTYPAYLOCITY HLDG CORP260$41.4Kshares
NSANATIONAL STORAGE AFFILIATES1,360$41.1Kshares
TMDXTRANSMEDICS GROUP INC360$40.4Kshares
ACNACCENTURE PLC IRELAND160$39.5Kshares
HCATHEALTH CATALYST INC13,600$38.8Kshares
MKTXMARKETAXESS HLDGS INC220$38.3Kshares
EXPOEXPONENT INC550$38.2Kshares
OLEDUNIVERSAL DISPLAY CORP260$37.3Kshares
AGLAGILON HEALTH INC COM (DE)36,000$37.1Kshares
NOVTNOVANTA INC360$36.1Kshares
URAGLOBAL X FDS733$34.9Kshares
BRBRBELLRING BRANDS INC960$34.9Kshares
UBERUBER TECHNOLOGIES INC350$34.3Kshares
DECKDECKERS OUTDOOR CORP300$30.4Kshares
XYZBLOCK INC420$30.4Kshares
ZZILLOW GROUP INC370$28.5Kshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR101$26.1Kshares
FDXFEDEX CORP100$23.6Kshares
ABNBAIRBNB INC180$21.9Kshares
CROXCROCS INC230$19.2Kshares
VVISA INC50$17.1Kshares
BILLBILL HOLDINGS INC320$16.9Kshares
PYPLPAYPAL HLDGS INC250$16.8Kshares
CHWYCHEWY INC400$16.2Kshares
PENNPENN ENTERTAINMENT INC500$9.63Kshares
ROKUROKU INC65$6.51Kshares
VUZIVUZIX CORP1,800$5.63Kshares
WOLFWOLFSPEED INC150$4.29Kshares
SAMBOSTON BEER INC15$3.17Kshares
PSFEPAYSAFE LIMITED166$2.15Kshares
BARKBARK INC2,000$1.66Kshares
ZMZOOM COMMUNICATIONS INC20$1.65Kshares
FIRYFIRY INC75$600shares
STEMSTEM INC25$438shares
CHGGCHEGG INC150$227shares

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 0002012674-26-000001 base2026-02-03acceptance time not in the bulk data set