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PLATINUM INVESTMENT MANAGEMENT LTD

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13F filer, CIK 1256071, SYDNEY AUSTRALIA 2000, Australia

PLATINUM INVESTMENT MANAGEMENT LTD reported $1,546,985,529 across 120 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 51.71% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001256071-25-000009

Period
2025-09-30
Reported value
$1.55B
Holdings
120
Top 10 weight
51.71%
New
15
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ICEadded+248,464$41.9M
KRnew+425,584$28.7M
FICOnew+5,159$7.72M
BIRKadded+140,000$6.33M
HDnew+14,000$5.67M

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
GOOGLreduced-235,980-$57.4M
UBSreduced-1,335,911-$54.6M
RCIreduced-920,250-$31.7M
CCJreduced-327,654-$27.5M
AVGOreduced-70,072-$23.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001256071-25-000009, largest first. % of portfolio is the value over $1,546,985,529, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 962,585 shares; 2024Q4: 837,424 shares; 2025Q1: 463,131 shares; 2025Q2: 347,080 shares; 2025Q3: 595,544 shares 595,544$100M6.49%+248,464Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 641,408 shares; 2024Q4: 746,079 shares; 2025Q1: 741,079 shares; 2025Q2: 617,233 shares; 2025Q3: 381,253 shares 381,253$92.7M5.99%-235,980Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 418,367 shares; 2025Q2: 365,440 shares; 2025Q3: 370,159 shares 370,159$85.7M5.54%+4,719Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,942 shares; 2024Q4: 35,942 shares; 2025Q1: 35,942 shares; 2025Q2: 439,508 shares; 2025Q3: 426,977 shares 426,977$79.2M5.12%-12,531Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,035,220 shares; 2025Q2: 875,820 shares; 2025Q3: 938,786 shares 938,786$78.8M5.09%+62,966Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525,741 shares; 2024Q4: 488,149 shares; 2025Q1: 936,814 shares; 2025Q2: 560,437 shares; 2025Q3: 470,291 shares 470,291$78.7M5.09%-90,146Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,086 shares; 2025Q1: 1,144,330 shares; 2025Q2: 733,193 shares; 2025Q3: 575,369 shares 575,369$77M4.98%-157,824Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,868 shares; 2024Q4: 527,301 shares; 2025Q1: 525,089 shares; 2025Q2: 283,133 shares; 2025Q3: 213,061 shares 213,061$70.3M4.54%-70,072Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 390,795 shares; 2025Q3: 367,685 shares 367,685$69.8M4.51%-23,110Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,335 shares; 2024Q4: not reported; 2025Q1: 2,769 shares; 2025Q2: 180,691 shares; 2025Q3: 191,020 shares 191,020$67.4M4.36%+10,329Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 434,284 shares; 2025Q3: 434,284 shares 434,284$66M4.27%0Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,336,796 shares; 2025Q2: 2,778,489 shares; 2025Q3: 1,442,578 shares 1,442,578$59M3.81%-1,335,911Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,624,304 shares; 2025Q3: 1,704,054 shares 1,704,054$58.7M3.79%-920,250Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,923,463 shares; 2024Q4: 1,042,725 shares; 2025Q1: 1,976,297 shares; 2025Q2: 1,002,144 shares; 2025Q3: 674,490 shares 674,490$56.6M3.66%-327,654Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,889,479 shares; 2024Q4: 1,722,276 shares; 2025Q1: 1,711,379 shares; 2025Q2: 713,760 shares; 2025Q3: 614,562 shares 614,562$51.5M3.33%-99,198Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 856,630 shares; 2024Q4: 814,110 shares; 2025Q1: 2,252,249 shares; 2025Q2: 1,149,538 shares; 2025Q3: 964,723 shares 964,723$47M3.04%-184,815Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,557,532 shares; 2024Q4: 12,046,482 shares; 2025Q1: 10,232,072 shares; 2025Q2: 2,529,610 shares; 2025Q3: 2,245,725 shares 2,245,725$43.1M2.79%-283,885Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,453,757 shares; 2024Q4: 677,282 shares; 2025Q1: 677,282 shares; 2025Q2: 526,979 shares; 2025Q3: 474,116 shares 474,116$35.7M2.3%-52,863Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,068 shares; 2024Q4: 380,015 shares; 2025Q1: 362,613 shares; 2025Q2: 187,953 shares; 2025Q3: 129,103 shares 129,103$31.4M2.03%-58,850Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 425,584 shares 425,584$28.7M1.85%newTimeline
NOAHNOAH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,037,121 shares; 2024Q4: 1,952,751 shares; 2025Q1: 1,849,389 shares; 2025Q2: 1,393,053 shares; 2025Q3: 1,290,285 shares 1,290,285$15M0.97%-102,768Timeline
DDLDINGDONG CAYMAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,558,516 shares; 2024Q4: 8,125,973 shares; 2025Q1: 8,125,973 shares; 2025Q2: 6,677,746 shares; 2025Q3: 6,677,746 shares 6,677,746$13.8M0.89%0Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,000 shares; 2024Q4: 90,000 shares; 2025Q1: 120,000 shares; 2025Q2: 120,000 shares; 2025Q3: 260,000 shares 260,000$11.8M0.76%+140,000Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,092,662 shares; 2024Q4: 504,465 shares; 2025Q1: 110,255 shares; 2025Q2: 88,509 shares; 2025Q3: 88,509 shares 88,509$11.7M0.76%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,315 shares; 2024Q4: 59,770 shares; 2025Q1: 54,770 shares; 2025Q2: 49,232 shares; 2025Q3: 42,393 shares 42,393$9.31M0.6%-6,839Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,405 shares; 2024Q4: 30,048 shares; 2025Q1: 26,315 shares; 2025Q2: 25,209 shares; 2025Q3: 24,309 shares 24,309$8.3M0.54%-900Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,159 shares 5,159$7.72M0.5%newTimeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,153 shares; 2024Q4: 248,238 shares; 2025Q1: 248,238 shares; 2025Q2: 183,111 shares; 2025Q3: 183,111 shares 183,111$7.16M0.46%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,563 shares; 2025Q1: 95,923 shares; 2025Q2: 103,265 shares; 2025Q3: 72,307 shares 72,307$7.08M0.46%-30,958Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,000 shares; 2024Q4: 250,000 shares; 2025Q1: 200,000 shares; 2025Q2: 190,000 shares; 2025Q3: 180,000 shares 180,000$6.25M0.4%-10,000Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,000 shares; 2024Q4: 40,000 shares; 2025Q1: 38,000 shares; 2025Q2: 40,000 shares; 2025Q3: 23,000 shares 23,000$5.92M0.38%-17,000Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: 40,000 shares; 2025Q1: 40,000 shares; 2025Q2: 40,000 shares; 2025Q3: 40,000 shares 40,000$5.85M0.38%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,000 shares 14,000$5.67M0.37%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,977 shares; 2024Q4: 19,463 shares; 2025Q1: 14,546 shares; 2025Q2: 15,272 shares; 2025Q3: 7,500 shares 7,500$5.51M0.36%-7,772Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,000 shares 200,000$5.49M0.35%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 756 shares; 2024Q4: 1,582 shares; 2025Q1: 24,479 shares; 2025Q2: 29,399 shares; 2025Q3: 28,191 shares 28,191$5.26M0.34%-1,208Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,389 shares; 2024Q4: 119,664 shares; 2025Q1: 139,318 shares; 2025Q2: 159,751 shares; 2025Q3: 159,751 shares 159,751$4.64M0.3%0Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 70,000 shares; 2025Q1: 65,000 shares; 2025Q2: 65,000 shares; 2025Q3: 55,000 shares 55,000$4.64M0.3%-10,000Timeline
ADCTADC THERAPEUTICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,444,516 shares; 2024Q4: 1,612,556 shares; 2025Q1: 2,038,087 shares; 2025Q2: 1,387,265 shares; 2025Q3: 1,156,721 shares 1,156,721$4.63M0.3%-230,544Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,717 shares; 2024Q4: 152,713 shares; 2025Q1: 152,713 shares; 2025Q2: 166,917 shares; 2025Q3: 166,917 shares 166,917$4.54M0.29%0Timeline
CNTACENTESSA PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,701 shares; 2024Q4: 370,278 shares; 2025Q1: 267,887 shares; 2025Q2: 290,836 shares; 2025Q3: 186,399 shares 186,399$4.52M0.29%-104,437Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,989 shares; 2024Q4: 8,989 shares; 2025Q1: 9,340 shares; 2025Q2: 9,340 shares; 2025Q3: 8,573 shares 8,573$4.44M0.29%-767Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,000 shares 60,000$4.42M0.29%newTimeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,300 shares; 2025Q1: 40,000 shares; 2025Q2: 40,000 shares; 2025Q3: 30,000 shares 30,000$3.97M0.26%-10,000Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,425 shares; 2024Q4: 88,425 shares; 2025Q1: 98,409 shares; 2025Q2: 111,022 shares; 2025Q3: 111,022 shares 111,022$3.83M0.25%0Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,694 shares; 2024Q4: 95,646 shares; 2025Q1: 95,646 shares; 2025Q2: 86,512 shares; 2025Q3: 93,728 shares 93,728$3.72M0.24%+7,216Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528,031 shares; 2024Q4: 528,031 shares; 2025Q1: 495,797 shares; 2025Q2: 481,335 shares; 2025Q3: 239,420 shares 239,420$3.62M0.23%-241,915Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,230 shares; 2024Q4: 74,900 shares; 2025Q1: 74,900 shares; 2025Q2: 74,900 shares; 2025Q3: 122,758 shares 122,758$3.44M0.22%+47,858Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,119 shares; 2024Q4: 17,119 shares; 2025Q1: 16,508 shares; 2025Q2: 12,646 shares; 2025Q3: 11,110 shares 11,110$3.31M0.21%-1,536Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 70,350 shares; 2025Q2: 75,708 shares; 2025Q3: 62,244 shares 62,244$3.23M0.21%-13,464Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,242 shares; 2024Q4: 202,323 shares; 2025Q1: 156,989 shares; 2025Q2: 195,727 shares; 2025Q3: 195,727 shares 195,727$3.16M0.2%0Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,851 shares; 2024Q4: 157,851 shares; 2025Q1: 133,910 shares; 2025Q2: 219,504 shares; 2025Q3: 219,504 shares 219,504$3.15M0.2%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,421 shares; 2024Q4: 3,618 shares; 2025Q1: 3,618 shares; 2025Q2: 3,152 shares; 2025Q3: 2,552 shares 2,552$3.06M0.2%-600Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,425 shares; 2025Q1: 5,234 shares; 2025Q2: 3,714 shares; 2025Q3: 5,169 shares 5,169$2.94M0.19%+1,455Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,539 shares; 2025Q3: 19,132 shares 19,132$2.89M0.19%+9,593Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,278 shares; 2025Q3: 2,562 shares 2,562$2.76M0.18%+1,284Timeline
MERUS N VMERUS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,085 shares; 2024Q4: 69,085 shares; 2025Q1: 64,841 shares; 2025Q2: 44,940 shares; 2025Q3: 29,018 shares 29,018$2.73M0.18%-15,922
PRQRPROQR THRAPEUTICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,538,247 shares; 2025Q1: 1,538,247 shares; 2025Q2: 1,450,969 shares; 2025Q3: 1,235,514 shares 1,235,514$2.63M0.17%-215,455Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,690 shares; 2025Q2: 8,663 shares; 2025Q3: 17,245 shares 17,245$2.51M0.16%+8,582Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,474 shares; 2025Q1: 20,632 shares; 2025Q2: 22,933 shares; 2025Q3: 20,171 shares 20,171$2.5M0.16%-2,762Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,718 shares; 2024Q4: 28,845 shares; 2025Q1: 32,319 shares; 2025Q2: 14,412 shares; 2025Q3: 13,106 shares 13,106$2.34M0.15%-1,306Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares 3,500$2.24M0.14%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,455 shares; 2024Q4: 1,455 shares; 2025Q1: not reported; 2025Q2: 389 shares; 2025Q3: 4,846 shares 4,846$2.17M0.14%+4,457Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,783 shares 9,783$2.15M0.14%newTimeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,522 shares; 2024Q4: 306,460 shares; 2025Q1: 278,658 shares; 2025Q2: 238,391 shares; 2025Q3: 124,784 shares 124,784$2.13M0.14%-113,607Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,783 shares; 2024Q4: 153,783 shares; 2025Q1: 153,783 shares; 2025Q2: 153,783 shares; 2025Q3: 153,783 shares 153,783$2.09M0.14%0Timeline
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,524,908 shares; 2024Q4: 3,180,295 shares; 2025Q1: 1,731,355 shares; 2025Q2: 1,383,863 shares; 2025Q3: 764,165 shares 764,165$2.01M0.13%-619,698Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,667 shares; 2024Q4: 311,992 shares; 2025Q1: 311,992 shares; 2025Q2: 355,353 shares; 2025Q3: 267,794 shares 267,794$1.96M0.13%-87,559Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,111 shares; 2025Q1: 45,541 shares; 2025Q2: 45,541 shares; 2025Q3: 58,754 shares 58,754$1.89M0.12%+13,213Timeline
DRUGBRIGHT MINDS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,308 shares; 2025Q2: 28,308 shares; 2025Q3: 28,308 shares 28,308$1.72M0.11%0Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,863 shares; 2025Q3: 16,902 shares 16,902$1.67M0.11%+2,039Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,813 shares; 2024Q4: 5,448 shares; 2025Q1: 6,337 shares; 2025Q2: 8,297 shares; 2025Q3: 4,535 shares 4,535$1.59M0.1%-3,762Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,149 shares; 2025Q3: 1,677 shares 1,677$1.54M0.1%+528Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares 6,000$1.51M0.1%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,434 shares; 2024Q4: 13,171 shares; 2025Q1: 35,620 shares; 2025Q2: 35,768 shares; 2025Q3: 44,423 shares 44,423$1.49M0.1%+8,655Timeline
BCYCBICYCLE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,149 shares; 2024Q4: 309,059 shares; 2025Q1: 287,599 shares; 2025Q2: 285,381 shares; 2025Q3: 184,603 shares 184,603$1.43M0.09%-100,778Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,000 shares 25,000$1.31M0.08%newTimeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,318 shares; 2024Q4: 457,865 shares; 2025Q1: 429,088 shares; 2025Q2: 92,596 shares; 2025Q3: 37,070 shares 37,070$1.3M0.08%-55,526Timeline
MBXMBX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,000 shares; 2024Q4: 162,090 shares; 2025Q1: 185,932 shares; 2025Q2: 112,743 shares; 2025Q3: 69,428 shares 69,428$1.21M0.08%-43,315Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 188,091 shares 188,091$1.13M0.07%newTimeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares 200$1.08M0.07%0Timeline
MGTXMEIRAGTX HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,000 shares; 2024Q4: 250,000 shares; 2025Q1: 208,308 shares; 2025Q2: 208,308 shares; 2025Q3: 127,534 shares 127,534$1.05M0.07%-80,774Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,576 shares 20,576$961K0.06%newTimeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 125,156 shares 125,156$940K0.06%newTimeline
SKYESKYE BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,199 shares; 2024Q4: 434,046 shares; 2025Q1: 293,320 shares; 2025Q2: 293,320 shares; 2025Q3: 233,095 shares 233,095$916K0.06%-60,225Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,694 shares 4,694$856K0.06%newTimeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 71,252 shares; 2025Q2: 78,190 shares; 2025Q3: 72,404 shares 72,404$856K0.06%-5,786Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,462 shares 18,462$838K0.05%newTimeline
AURAAURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,358 shares; 2024Q4: 162,358 shares; 2025Q1: 162,358 shares; 2025Q2: 135,402 shares; 2025Q3: 135,402 shares 135,402$837K0.05%0Timeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,901 shares 32,901$773K0.05%newTimeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 86,930 shares 86,930$741K0.05%newTimeline
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,063 shares; 2024Q4: 200,063 shares; 2025Q1: 316,383 shares; 2025Q2: 316,383 shares; 2025Q3: 264,464 shares 264,464$645K0.04%-51,919Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,255 shares; 2024Q4: 1,747 shares; 2025Q1: 4,998 shares; 2025Q2: 3,947 shares; 2025Q3: 7,286 shares 7,286$463K0.03%+3,339Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,298 shares; 2025Q3: 5,010 shares 5,010$387K0.03%+712Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415 shares; 2024Q4: 488 shares; 2025Q1: 1,608 shares; 2025Q2: 1,397 shares; 2025Q3: 1,534 shares 1,534$314K0.02%+137Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,032 shares 4,032$305K0.02%newTimeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,666 shares; 2024Q4: 1,476 shares; 2025Q1: 4,159 shares; 2025Q2: 3,673 shares; 2025Q3: 3,388 shares 3,388$305K0.02%-285Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,980 shares; 2025Q1: 4,291 shares; 2025Q2: 4,291 shares; 2025Q3: 3,970 shares 3,970$299K0.02%-321Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,420 shares; 2024Q4: 5,098 shares; 2025Q1: 20,025 shares; 2025Q2: 22,869 shares; 2025Q3: 23,758 shares 23,758$294K0.02%+889Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,474 shares; 2025Q2: 2,704 shares; 2025Q3: 3,269 shares 3,269$293K0.02%+565Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 791 shares; 2024Q4: 720 shares; 2025Q1: 2,068 shares; 2025Q2: 2,355 shares; 2025Q3: 2,197 shares 2,197$290K0.02%-158Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 917 shares; 2025Q3: 834 shares 834$288K0.02%-83Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273 shares; 2024Q4: 316 shares; 2025Q1: 902 shares; 2025Q2: 810 shares; 2025Q3: 996 shares 996$287K0.02%+186Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,592 shares; 2024Q4: 1,523 shares; 2025Q1: 4,337 shares; 2025Q2: 4,337 shares; 2025Q3: 5,138 shares 5,138$279K0.02%+801Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,535 shares; 2025Q2: 4,535 shares; 2025Q3: 5,493 shares 5,493$277K0.02%+958Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,081 shares; 2025Q1: 2,410 shares; 2025Q2: 2,624 shares; 2025Q3: 1,582 shares 1,582$275K0.02%-1,042Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,617 shares; 2025Q3: 3,617 shares 3,617$272K0.02%0Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,703 shares; 2024Q4: 2,862 shares; 2025Q1: 12,268 shares; 2025Q2: 10,878 shares; 2025Q3: 9,547 shares 9,547$270K0.02%-1,331Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,013 shares; 2024Q4: 1,666 shares; 2025Q1: 5,721 shares; 2025Q2: 5,104 shares; 2025Q3: 4,747 shares 4,747$268K0.02%-357Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 969 shares; 2024Q4: 776 shares; 2025Q1: 3,005 shares; 2025Q2: 3,368 shares; 2025Q3: 3,288 shares 3,288$258K0.02%-80Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,072 shares; 2025Q3: 33,914 shares 33,914$254K0.02%+8,842Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,672 shares; 2024Q4: 6,108 shares; 2025Q1: 35,429 shares; 2025Q2: 31,136 shares; 2025Q3: 16,332 shares 16,332$251K0.02%-14,804Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,426 shares; 2024Q4: 4,140 shares; 2025Q1: 13,185 shares; 2025Q2: 13,185 shares; 2025Q3: 7,793 shares 7,793$152K0.01%-5,392Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 403 shares; 2025Q1: 1,134 shares; 2025Q2: 1,134 shares; 2025Q3: 1,037 shares 1,037$148K0.01%-97Timeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,698 shares; 2024Q4: 5,747 shares; 2025Q1: 18,490 shares; 2025Q2: 18,490 shares; 2025Q3: 19,661 shares 19,661$146K0.01%+1,171Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,231 shares; 2024Q4: 856 shares; 2025Q1: 2,598 shares; 2025Q2: 1,970 shares; 2025Q3: 1,750 shares 1,750$145K0.01%-220Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 540 shares; 2024Q4: 488 shares; 2025Q1: 1,617 shares; 2025Q2: 1,564 shares; 2025Q3: 1,398 shares 1,398$142K0.01%-166Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,417 shares; 2024Q4: 12,949 shares; 2025Q1: 16,214 shares; 2025Q2: 16,214 shares; 2025Q3: 16,214 shares 16,214$137K0.01%0Timeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,602 shares; 2025Q1: 14,711 shares; 2025Q2: 14,711 shares; 2025Q3: 14,711 shares 14,711$135K0.01%0Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205 shares; 2024Q4: 205 shares; 2025Q1: 205 shares; 2025Q2: 205 shares; 2025Q3: 205 shares 205$6.16K<0.01%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
XYZBLOCK INC80,000$5.43Mshares
SNPSSYNOPSYS INC3,366$1.73Mshares
VERONA PHARMA PLCVERONA PHARMA PLC15,146$1.43Mshares
TXNTEXAS INSTRS INC6,289$1.31Mshares
ADIANALOG DEVICES INC3,600$857Kshares
MCHPMICROCHIP TECHNOLOGY INC.9,296$654Kshares
ANSYS INCANSYS INC1,182$415Kshares
RDDTREDDIT INC2,322$350Kshares
RHRH1,481$280Kshares
SOLVSOLVENTUM CORP217$16.5Kshares

How Q3 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 0001256071-25-000009 base2025-11-13acceptance time not in the bulk data set