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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 $432,682,837 across 124 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 36.58% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001256071-26-000004

Period
2025-12-31
Reported value
$433M
Holdings
124
Top 10 weight
36.58%
New
22
Sold out
18

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CATnew+5,500$3.15M
MODnew+17,455$2.33M
CAVAnew+37,500$2.2M
GEVnew+3,047$1.99M
BSXnew+19,554$1.86M

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
MUreduced-445,371-$127M
GOOGLreduced-365,253-$114M
MRKreduced-875,470-$92.2M
ICEreduced-563,688-$91.3M
LRCXreduced-519,524-$88.9M

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.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001256071-26-000004, largest first. % of portfolio is the value over $432,682,835, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,994,127 shares 1,994,127$41.7M9.63%-251,598Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 443,718 shares 443,718$31.9M7.37%-30,398Timeline
DDLDINGDONG CAYMAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 6,460,889 shares 6,460,889$16.1M3.72%-216,857Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,068 shares; 2024Q4: 380,015 shares; 2025Q1: 362,613 shares; 2025Q2: 187,953 shares; 2025Q3: 129,103 shares; 2025Q4: 36,843 shares 36,843$11.6M2.67%-92,260Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,868 shares; 2024Q4: 527,301 shares; 2025Q1: 525,089 shares; 2025Q2: 283,133 shares; 2025Q3: 213,061 shares; 2025Q4: 30,874 shares 30,874$10.7M2.47%-182,187Timeline
NOAHNOAH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,058,912 shares 1,058,912$10.6M2.46%-231,373Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,000 shares; 2024Q4: 90,000 shares; 2025Q1: 120,000 shares; 2025Q2: 120,000 shares; 2025Q3: 260,000 shares; 2025Q4: 247,600 shares 247,600$10.1M2.34%-12,400Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,086 shares; 2025Q1: 1,144,330 shares; 2025Q2: 733,193 shares; 2025Q3: 575,369 shares; 2025Q4: 55,845 shares 55,845$9.56M2.21%-519,524Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 78,445 shares 78,445$8.89M2.06%-10,064Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,315 shares; 2024Q4: 59,770 shares; 2025Q1: 54,770 shares; 2025Q2: 49,232 shares; 2025Q3: 42,393 shares; 2025Q4: 31,080 shares 31,080$7.17M1.66%-11,313Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525,741 shares; 2024Q4: 488,149 shares; 2025Q1: 936,814 shares; 2025Q2: 560,437 shares; 2025Q3: 470,291 shares; 2025Q4: 24,920 shares 24,920$7.11M1.64%-445,371Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 418,367 shares; 2025Q2: 365,440 shares; 2025Q3: 370,159 shares; 2025Q4: 30,102 shares 30,102$6.88M1.59%-340,057Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,035,220 shares; 2025Q2: 875,820 shares; 2025Q3: 938,786 shares; 2025Q4: 63,316 shares 63,316$6.66M1.54%-875,470Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,159 shares; 2025Q4: 3,859 shares 3,859$6.52M1.51%-1,300Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,230 shares; 2024Q4: 74,900 shares; 2025Q1: 74,900 shares; 2025Q2: 74,900 shares; 2025Q3: 122,758 shares; 2025Q4: 87,874 shares 87,874$6.11M1.41%-34,884Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,389 shares; 2024Q4: 119,664 shares; 2025Q1: 139,318 shares; 2025Q2: 159,751 shares; 2025Q3: 159,751 shares; 2025Q4: 119,384 shares 119,384$6.05M1.4%-40,367Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 434,284 shares; 2025Q3: 434,284 shares; 2025Q4: 39,847 shares 39,847$6.03M1.39%-394,437Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 390,795 shares; 2025Q3: 367,685 shares; 2025Q4: 26,708 shares 26,708$6.02M1.39%-340,977Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,000 shares; 2024Q4: 250,000 shares; 2025Q1: 200,000 shares; 2025Q2: 190,000 shares; 2025Q3: 180,000 shares; 2025Q4: 160,000 shares 160,000$5.98M1.38%-20,000Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,425 shares; 2024Q4: 88,425 shares; 2025Q1: 98,409 shares; 2025Q2: 111,022 shares; 2025Q3: 111,022 shares; 2025Q4: 89,484 shares 89,484$5.94M1.37%-21,538Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,942 shares; 2024Q4: 35,942 shares; 2025Q1: 35,942 shares; 2025Q2: 439,508 shares; 2025Q3: 426,977 shares; 2025Q4: 27,830 shares 27,830$5.76M1.33%-399,147Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,624,304 shares; 2025Q3: 1,704,054 shares; 2025Q4: 147,160 shares 147,160$5.56M1.29%-1,556,894Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,153 shares; 2024Q4: 248,238 shares; 2025Q1: 248,238 shares; 2025Q2: 183,111 shares; 2025Q3: 183,111 shares; 2025Q4: 117,996 shares 117,996$5.55M1.28%-65,115Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 117,507 shares 117,507$5.48M1.27%-1,325,071Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: 40,000 shares; 2025Q1: 40,000 shares; 2025Q2: 40,000 shares; 2025Q3: 40,000 shares; 2025Q4: 42,000 shares 42,000$5.28M1.22%+2,000Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 756 shares; 2024Q4: 1,582 shares; 2025Q1: 24,479 shares; 2025Q2: 29,399 shares; 2025Q3: 28,191 shares; 2025Q4: 28,191 shares 28,191$5.26M1.22%0Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,694 shares; 2024Q4: 95,646 shares; 2025Q1: 95,646 shares; 2025Q2: 86,512 shares; 2025Q3: 93,728 shares; 2025Q4: 69,212 shares 69,212$5.22M1.21%-24,516Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,563 shares; 2025Q1: 95,923 shares; 2025Q2: 103,265 shares; 2025Q3: 72,307 shares; 2025Q4: 63,217 shares 63,217$5.17M1.19%-9,090Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 962,585 shares; 2024Q4: 837,424 shares; 2025Q1: 463,131 shares; 2025Q2: 347,080 shares; 2025Q3: 595,544 shares; 2025Q4: 31,856 shares 31,856$5.16M1.19%-563,688Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,405 shares; 2024Q4: 30,048 shares; 2025Q1: 26,315 shares; 2025Q2: 25,209 shares; 2025Q3: 24,309 shares; 2025Q4: 14,700 shares 14,700$5.16M1.19%-9,609Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 641,408 shares; 2024Q4: 746,079 shares; 2025Q1: 741,079 shares; 2025Q2: 617,233 shares; 2025Q3: 381,253 shares; 2025Q4: 16,000 shares 16,000$5.01M1.16%-365,253Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,335 shares; 2024Q4: not reported; 2025Q1: 2,769 shares; 2025Q2: 180,691 shares; 2025Q3: 191,020 shares; 2025Q4: 13,846 shares 13,846$4.85M1.12%-177,174Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,242 shares; 2024Q4: 202,323 shares; 2025Q1: 156,989 shares; 2025Q2: 195,727 shares; 2025Q3: 195,727 shares; 2025Q4: 181,774 shares 181,774$4.62M1.07%-13,953Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,977 shares; 2024Q4: 19,463 shares; 2025Q1: 14,546 shares; 2025Q2: 15,272 shares; 2025Q3: 7,500 shares; 2025Q4: 7,000 shares 7,000$4.62M1.07%-500Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,000 shares; 2025Q4: 13,300 shares 13,300$4.58M1.06%-700Timeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 125,156 shares; 2025Q4: 110,734 shares 110,734$4.47M1.03%-14,422Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 70,000 shares; 2025Q1: 65,000 shares; 2025Q2: 65,000 shares; 2025Q3: 55,000 shares; 2025Q4: 65,000 shares 65,000$4.37M1.01%+10,000Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,851 shares; 2024Q4: 157,851 shares; 2025Q1: 133,910 shares; 2025Q2: 219,504 shares; 2025Q3: 219,504 shares; 2025Q4: 121,229 shares 121,229$4.31M1%-98,275Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,000 shares; 2025Q4: 68,900 shares 68,900$4.2M0.97%+8,900Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,717 shares; 2024Q4: 152,713 shares; 2025Q1: 152,713 shares; 2025Q2: 166,917 shares; 2025Q3: 166,917 shares; 2025Q4: 120,604 shares 120,604$4.17M0.96%-46,313Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 425,584 shares; 2025Q4: 66,666 shares 66,666$4.17M0.96%-358,918Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,989 shares; 2024Q4: 8,989 shares; 2025Q1: 9,340 shares; 2025Q2: 9,340 shares; 2025Q3: 8,573 shares; 2025Q4: 8,573 shares 8,573$4.15M0.96%0Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528,031 shares; 2024Q4: 528,031 shares; 2025Q1: 495,797 shares; 2025Q2: 481,335 shares; 2025Q3: 239,420 shares; 2025Q4: 189,146 shares 189,146$4.1M0.95%-50,274Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,667 shares; 2024Q4: 311,992 shares; 2025Q1: 311,992 shares; 2025Q2: 355,353 shares; 2025Q3: 267,794 shares; 2025Q4: 230,687 shares 230,687$3.92M0.91%-37,107Timeline
CNTACENTESSA PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,701 shares; 2024Q4: 370,278 shares; 2025Q1: 267,887 shares; 2025Q2: 290,836 shares; 2025Q3: 186,399 shares; 2025Q4: 155,101 shares 155,101$3.88M0.9%-31,298Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 42,356 shares 42,356$3.88M0.9%-632,134Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 44,595 shares 44,595$3.82M0.88%-569,967Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 70,350 shares; 2025Q2: 75,708 shares; 2025Q3: 62,244 shares; 2025Q4: 47,756 shares 47,756$3.65M0.84%-14,488Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares 200,000$3.63M0.84%0Timeline
ADCTADC THERAPEUTICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 990,778 shares 990,778$3.5M0.81%-165,943Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,425 shares; 2025Q1: 5,234 shares; 2025Q2: 3,714 shares; 2025Q3: 5,169 shares; 2025Q4: 5,689 shares 5,689$3.25M0.75%+520Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,783 shares; 2024Q4: 153,783 shares; 2025Q1: 153,783 shares; 2025Q2: 153,783 shares; 2025Q3: 153,783 shares; 2025Q4: 134,217 shares 134,217$3.2M0.74%-19,566Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,300 shares; 2025Q1: 40,000 shares; 2025Q2: 40,000 shares; 2025Q3: 30,000 shares; 2025Q4: 42,000 shares 42,000$3.19M0.74%+12,000Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,500 shares 5,500$3.15M0.73%newTimeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,522 shares; 2024Q4: 306,460 shares; 2025Q1: 278,658 shares; 2025Q2: 238,391 shares; 2025Q3: 124,784 shares; 2025Q4: 105,184 shares 105,184$2.77M0.64%-19,600Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,455 shares; 2024Q4: 1,455 shares; 2025Q1: not reported; 2025Q2: 389 shares; 2025Q3: 4,846 shares; 2025Q4: 4,846 shares 4,846$2.74M0.63%0Timeline
PRQRPROQR THRAPEUTICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,235,514 shares 1,235,514$2.5M0.58%0Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,119 shares; 2024Q4: 17,119 shares; 2025Q1: 16,508 shares; 2025Q2: 12,646 shares; 2025Q3: 11,110 shares; 2025Q4: 11,110 shares 11,110$2.48M0.57%0Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,278 shares; 2025Q3: 2,562 shares; 2025Q4: 2,039 shares 2,039$2.48M0.57%-523Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,455 shares 17,455$2.33M0.54%newTimeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 45,956 shares 45,956$2.32M0.54%-918,767Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,000 shares; 2025Q4: 37,500 shares 37,500$2.3M0.53%+12,500Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,500 shares 37,500$2.2M0.51%newTimeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,000 shares 3,000$2.03M0.47%-500Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,047 shares 3,047$1.99M0.46%newTimeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,539 shares; 2025Q3: 19,132 shares; 2025Q4: 12,045 shares 12,045$1.95M0.45%-7,087Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 8,000 shares 8,000$1.91M0.44%+2,000Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,554 shares 19,554$1.86M0.43%newTimeline
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 561,951 shares 561,951$1.74M0.4%-202,214Timeline
DRUGBRIGHT MINDS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,308 shares; 2025Q2: 28,308 shares; 2025Q3: 28,308 shares; 2025Q4: 21,730 shares 21,730$1.7M0.39%-6,578Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,275 shares 4,275$1.64M0.38%newTimeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,690 shares; 2025Q2: 8,663 shares; 2025Q3: 17,245 shares; 2025Q4: 12,456 shares 12,456$1.63M0.38%-4,789Timeline
PALIPALISADE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 664,087 shares 664,087$1.56M0.36%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,210 shares 7,210$1.54M0.36%newTimeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,576 shares; 2025Q4: 18,652 shares 18,652$1.49M0.34%-1,924Timeline
MBXMBX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,000 shares; 2024Q4: 162,090 shares; 2025Q1: 185,932 shares; 2025Q2: 112,743 shares; 2025Q3: 69,428 shares; 2025Q4: 43,597 shares 43,597$1.38M0.32%-25,831Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,161 shares 8,161$1.31M0.3%newTimeline
BCYCBICYCLE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,149 shares; 2024Q4: 309,059 shares; 2025Q1: 287,599 shares; 2025Q2: 285,381 shares; 2025Q3: 184,603 shares; 2025Q4: 184,603 shares 184,603$1.31M0.3%0Timeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,901 shares; 2025Q4: 40,815 shares 40,815$1.3M0.3%+7,914Timeline
PSIXPOWER SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,000 shares 20,000$1.14M0.26%newTimeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,111 shares; 2025Q1: 45,541 shares; 2025Q2: 45,541 shares; 2025Q3: 58,754 shares; 2025Q4: 47,735 shares 47,735$1.13M0.26%-11,019Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 200 shares 200$1.07M0.25%0Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 70,000 shares 70,000$937K0.22%new
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,318 shares; 2024Q4: 457,865 shares; 2025Q1: 429,088 shares; 2025Q2: 92,596 shares; 2025Q3: 37,070 shares; 2025Q4: 30,853 shares 30,853$885K0.2%-6,217Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 86,930 shares; 2025Q4: 72,527 shares 72,527$860K0.2%-14,403Timeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,403 shares; 2024Q4: 551,188 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 237,764 shares 237,764$830K0.19%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,718 shares; 2024Q4: 28,845 shares; 2025Q1: 32,319 shares; 2025Q2: 14,412 shares; 2025Q3: 13,106 shares; 2025Q4: 5,333 shares 5,333$782K0.18%-7,773Timeline
MGTXMEIRAGTX HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,000 shares; 2024Q4: 250,000 shares; 2025Q1: 208,308 shares; 2025Q2: 208,308 shares; 2025Q3: 127,534 shares; 2025Q4: 93,922 shares 93,922$747K0.17%-33,612Timeline
AURAAURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,358 shares; 2024Q4: 162,358 shares; 2025Q1: 162,358 shares; 2025Q2: 135,402 shares; 2025Q3: 135,402 shares; 2025Q4: 111,865 shares 111,865$610K0.14%-23,537Timeline
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,063 shares; 2024Q4: 200,063 shares; 2025Q1: 316,383 shares; 2025Q2: 316,383 shares; 2025Q3: 264,464 shares; 2025Q4: 264,464 shares 264,464$431K0.1%0Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,682 shares 21,682$347K0.08%newTimeline
PONYPONY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,552 shares 16,552$240K0.06%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,434 shares; 2024Q4: 13,171 shares; 2025Q1: 35,620 shares; 2025Q2: 35,768 shares; 2025Q3: 44,423 shares; 2025Q4: 5,453 shares 5,453$201K0.05%-38,970Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 71,252 shares; 2025Q2: 78,190 shares; 2025Q3: 72,404 shares; 2025Q4: 16,148 shares 16,148$182K0.04%-56,256Timeline
SKYESKYE BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,199 shares; 2024Q4: 434,046 shares; 2025Q1: 293,320 shares; 2025Q2: 293,320 shares; 2025Q3: 233,095 shares; 2025Q4: 233,095 shares 233,095$175K0.04%0Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,298 shares; 2025Q3: 5,010 shares; 2025Q4: 1,403 shares 1,403$103K0.02%-3,607Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,255 shares; 2024Q4: 1,747 shares; 2025Q1: 4,998 shares; 2025Q2: 3,947 shares; 2025Q3: 7,286 shares; 2025Q4: 2,060 shares 2,060$100K0.02%-5,226Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 791 shares; 2024Q4: 720 shares; 2025Q1: 2,068 shares; 2025Q2: 2,355 shares; 2025Q3: 2,197 shares; 2025Q4: 452 shares 452$76.8K0.02%-1,745Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,013 shares; 2024Q4: 1,666 shares; 2025Q1: 5,721 shares; 2025Q2: 5,104 shares; 2025Q3: 4,747 shares; 2025Q4: 1,091 shares 1,091$73.7K0.02%-3,656Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,072 shares; 2025Q3: 33,914 shares; 2025Q4: 8,244 shares 8,244$72.2K0.02%-25,670Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,761 shares 6,761$67.6K0.02%newTimeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,420 shares; 2024Q4: 5,098 shares; 2025Q1: 20,025 shares; 2025Q2: 22,869 shares; 2025Q3: 23,758 shares; 2025Q4: 4,196 shares 4,196$67.3K0.02%-19,562Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,573 shares 1,573$66.8K0.02%newTimeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,370 shares 1,370$66.7K0.02%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 917 shares; 2025Q3: 834 shares; 2025Q4: 201 shares 201$66.4K0.02%-633Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 969 shares; 2024Q4: 776 shares; 2025Q1: 3,005 shares; 2025Q2: 3,368 shares; 2025Q3: 3,288 shares; 2025Q4: 919 shares 919$66.3K0.02%-2,369Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,980 shares; 2025Q1: 4,291 shares; 2025Q2: 4,291 shares; 2025Q3: 3,970 shares; 2025Q4: 830 shares 830$65.9K0.02%-3,140Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,474 shares; 2025Q2: 2,704 shares; 2025Q3: 3,269 shares; 2025Q4: 673 shares 673$65.8K0.02%-2,596Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,798 shares 2,798$65.4K0.02%newTimeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,301 shares 2,301$64.1K0.01%newTimeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,081 shares; 2025Q1: 2,410 shares; 2025Q2: 2,624 shares; 2025Q3: 1,582 shares; 2025Q4: 390 shares 390$64K0.01%-1,192Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273 shares; 2024Q4: 316 shares; 2025Q1: 902 shares; 2025Q2: 810 shares; 2025Q3: 996 shares; 2025Q4: 228 shares 228$62.8K0.01%-768Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415 shares; 2024Q4: 488 shares; 2025Q1: 1,608 shares; 2025Q2: 1,397 shares; 2025Q3: 1,534 shares; 2025Q4: 285 shares 285$62.1K0.01%-1,249Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,106 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 632 shares 632$61.9K0.01%newTimeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,535 shares; 2025Q2: 4,535 shares; 2025Q3: 5,493 shares; 2025Q4: 1,302 shares 1,302$60.5K0.01%-4,191Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,378 shares 1,378$59.7K0.01%newTimeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,669 shares 2,669$59.5K0.01%newTimeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,032 shares; 2025Q4: 853 shares 853$57.1K0.01%-3,179Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,703 shares; 2024Q4: 2,862 shares; 2025Q1: 12,268 shares; 2025Q2: 10,878 shares; 2025Q3: 9,547 shares; 2025Q4: 1,965 shares 1,965$55.5K0.01%-7,582Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,417 shares; 2024Q4: 12,949 shares; 2025Q1: 16,214 shares; 2025Q2: 16,214 shares; 2025Q3: 16,214 shares; 2025Q4: 3,783 shares 3,783$48.8K0.01%-12,431Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 540 shares; 2024Q4: 488 shares; 2025Q1: 1,617 shares; 2025Q2: 1,564 shares; 2025Q3: 1,398 shares; 2025Q4: 342 shares 342$36.5K0.01%-1,056Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 403 shares; 2025Q1: 1,134 shares; 2025Q2: 1,134 shares; 2025Q3: 1,037 shares; 2025Q4: 245 shares 245$34.3K0.01%-792Timeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,602 shares; 2025Q1: 14,711 shares; 2025Q2: 14,711 shares; 2025Q3: 14,711 shares; 2025Q4: 3,107 shares 3,107$31.1K0.01%-11,604Timeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,698 shares; 2024Q4: 5,747 shares; 2025Q1: 18,490 shares; 2025Q2: 18,490 shares; 2025Q3: 19,661 shares; 2025Q4: 4,047 shares 4,047$26.5K0.01%-15,614Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
FLUTFLUTTER ENTMT PLC23,000$5.92Mshares
NFLXNETFLIX INC.2,552$3.06Mshares
MERUS N VMERUS N V29,018$2.73Mshares
APHAMPHENOL CORP20,171$2.5Mshares
TELTE CONNECTIVITY PLC9,783$2.15Mshares
BNTXBIONTECH SE16,902$1.67Mshares
CDNSCADENCE DESIGN SYSTEM INC4,535$1.59Mshares
NOWSERVICENOW INC1,677$1.54Mshares
GRABGRAB HOLDINGS LIMITED188,091$1.13Mshares
PLTRPALANTIR TECHNOLOGIES INC4,694$856Kshares
DRSLEONARDO DRS INC18,462$838Kshares
SRESEMPRA3,388$305Kshares
TSNTYSON FOODS INC5,138$279Kshares
TKRTIMKEN CO3,617$272Kshares
KSSKOHLS CORP16,332$251Kshares
WBDWARNER BROS DISCOVERY INC7,793$152Kshares
CORTCORCEPT THERAPEUTICS INC1,750$145Kshares
KDKYNDRYL HLDGS INC205$6.16Kshares

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 0001256071-26-000004 base2026-02-13acceptance time not in the bulk data set