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Point72 Asset Management, L.P.

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13F filer, CIK 1603466, STAMFORD, CT

Point72 Asset Management, L.P. reported $89,421,368,731 across 3,862 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 15.92% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-26-001100

Period
2025-12-31
Reported value
$89.4B
Holdings
3,862
Top 10 weight
15.92%
New
2,015
Sold out
416

Part of the filer group Point72 Asset Management, L.P.

How groups are built

Stakes and trades reported after 2025-12-31

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • SSP SCRIPPS E W CO OHIO: 13G 4,192,722 shares, 5.2% of the class, 13G filed 2026-10-05, 0000919574-26-006657Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TSMadded+2,850,380$866M
NVDAadded+2,745,011$512M
AMZNadded+2,130,602$492M
EQIXadded+635,154$487M
AVGOadded+1,269,276$439M

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
METAreduced-753,135-$497M
ABNBreduced-2,987,211-$405M
CFLTexited-17,206,434-$341M
PRAXreduced-1,003,640-$296M
CDTXreduced-1,328,069-$293M

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 0000902664-26-001100, largest first. % of portfolio is the value over $63,779,992,693, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TYGOTIGO ENERGY 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: 13,419 shares 13,419$18.5K<0.01%newTimeline
BIOXBIOCERES CROP SOLUTIONS 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: 14,013 shares 14,013$18.4K<0.01%newTimeline
MNTKMONTAUK RENEWABLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,322 shares; 2024Q4: 41,529 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,418 shares 10,418$17.4K<0.01%newTimeline
CVGICOMMERCIAL VEH 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: 11,822 shares 11,822$17K<0.01%newTimeline
PRPLPURPLE INNOVATION 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: 21,417 shares 21,417$14.8K<0.01%newTimeline
FOXXWFOXX DEV 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: 139,513 shares 139,513$14.6K<0.01%newTimeline
TCRXTSCAN 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: not reported; 2025Q4: 14,512 shares 14,512$14.5K<0.01%newTimeline
ATNMACTINIUM 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: not reported; 2025Q4: 10,295 shares 10,295$14K<0.01%newTimeline
NAMMWNAMIB MINERALSQuarterly 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: 65,000 shares; 2025Q3: 140,000 shares; 2025Q4: 140,000 shares 140,000$10.1K<0.01%0Timeline
HBIOHARVARD BIOSCIENCE 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: 14,717 shares 14,717$9.84K<0.01%newTimeline
VNTGVANTAGE 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: 11,021 shares 11,021$9.59K<0.01%newTimeline
OPENLOPENDOOR TECHNOLOGIES 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: 18,317 shares 18,317$9.53K<0.01%newTimeline
HOWLWEREWOLF THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,816 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,483 shares 14,483$9.18K<0.01%newTimeline
SMXTSOLARMAX TECHNOLOGY 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: 11,154 shares 11,154$9.15K<0.01%newTimeline
OSRHOSR HEALTH 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: 15,025 shares 15,025$8.48K<0.01%newTimeline
CYCUWCYCURION 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: 232,600 shares 232,600$7.91K<0.01%newTimeline
OPENZOPENDOOR TECHNOLOGIES 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: 18,317 shares 18,317$7.32K<0.01%newTimeline
WGRXWELLGISTICS HEALTH 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: 14,623 shares 14,623$5.84K<0.01%newTimeline
RYVYL INCRYVYL 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: 34,497 shares 34,497$5.59K<0.01%new
ITOCITONIC HOLDINGS LTDQuarterly 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: 10,852 shares 10,852$4.57K<0.01%newTimeline
NUBURU INCNUBURU 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: 27,387 shares 27,387$4.36K<0.01%new
SRXHSRX GLOBAL 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: 17,805 shares 17,805$4.06K<0.01%newTimeline
AMZEAMAZE HOLDINGS 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: 10,678 shares 10,678$4.06K<0.01%newTimeline
FBLGFIBROBIOLOGICS INC COMQuarterly 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: 14,476 shares 14,476$3.26K<0.01%newTimeline
KIDZWKIDZ 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: 243,000 shares 243,000$2.92K<0.01%newTimeline
IVPRINSPIRE VETERINARY PARTNERS INQuarterly 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: 49,198 shares 49,198$2.34K<0.01%newTimeline
ASPIRE BIOPHARMA HLDGS INC …ASPIRE BIOPHARMA HLDGS INC COMQuarterly 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: 14,244 shares 14,244$1.88K<0.01%new
Applied Therapeutics IncApplied 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: not reported; 2025Q4: 17,020 shares 17,020$1.7K<0.01%new
DIRECT DIGITAL HOLDINGS INCDIRECT DIGITAL HOLDINGS 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: 19,113 shares 19,113$1.23K<0.01%new
LIMNWLIMINATUS PHARMA INC.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: 12,400 shares 12,400$434<0.01%newTimeline

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).

The largest 100 of 1,745. All 1,745

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput2,547,700$1.74B-2,734,500
QQQINVESCO QQQ TR COMput2,191,200$1.35B+576,300
SPYSTATE STR SPDR S&P 500 ETF T SHScall1,707,300$1.16B-682,100
XBISPDR SERIES TRUST S&P BIOTECHput4,088,200$498M+3,588,200
IWMISHARES TR SHSput1,752,800$431M+960,800
GLDSPDR GOLD TR GOLD SHSput635,900$252M+535,900
JNJJOHNSON & JOHNSON COMput897,600$186M+895,800
BIIBBIOGEN INC Stockcall1,001,500$176M+1,500
QQQINVESCO QQQ TR COMcall275,300$169M+45,000
MSTRSTRATEGY INC Stockcall1,073,300$163M+1,043,300
AVGOBROADCOM INC COMcall428,900$148M+427,900
PRAXPRAXIS PRECISION MEDICINES I COM NEWcall500,000$147Mnew
INTCINTEL CORP COMcall3,701,900$137M+2,844,700
GLDSPDR GOLD TR GOLD SHScall344,200$136Mnew
LMTLOCKHEED MARTIN CORP COMcall275,000$133M+218,000
ANETARISTA NETWORKS INC COMcall972,000$127M-2,193,000
GMEGAMESTOP CORP CL Aput6,332,400$127M+978,100
MUMICRON TECHNOLOGY INC COMcall427,700$122M+260,100
AMDADVANCED MICRO DEVICES INC COMput553,100$118M-450,400
SMHVANECK ETF TRUST COMcall322,600$116Mnew
HUMHUMANA INC Stockcall445,000$114M+307,800
TGTTARGET CORP Stockcall1,095,600$107M+755,000
GDXVANECK ETF TRUST GOLD MINERS ETFput1,241,100$106M+1,116,100
COSTCOSTCO WHOLESALE CORPORATION COMcall120,200$104M+37,000
MUMICRON TECHNOLOGY INC COMput360,600$103M+253,400
METAMETA PLATFORMS INC COMcall155,100$102M+49,000
SPOTSPOTIFY TECHNOLOGY S A STOKcall173,300$101M+118,000
PLTRPALANTIR TECHNOLOGIES INC COMcall559,300$99.4M+481,300
UNHUNITEDHEALTH GROUP INC COMcall294,700$97.3M+219,000
AMZNAMAZON COM INC COMcall420,700$97.1M+259,800
UNHUNITEDHEALTH GROUP INC COMput292,700$96.6M+282,700
WMTWALMART INC COMcall844,400$94.1M+577,300
LLYELI LILLY & CO COMcall87,500$94M+81,500
KOCOCA COLA CO COMcall1,243,000$86.9M+553,500
SLVISHARES SILVER TR COMcall1,309,100$84.3Mnew
AMDADVANCED MICRO DEVICES INC COMcall393,100$84.2M-119,200
WDCWESTERN DIGITAL CORP COMput465,000$80.1M+460,200
TMOTHERMO FISHER SCIENTIFIC INC COMcall137,900$79.9Mnew
ORCLORACLE CORP COMcall401,400$78.2M+391,200
PLTRPALANTIR TECHNOLOGIES INC COMput436,100$77.5M+330,900
IBMINTERNATIONAL BUSINESS MACHS COMcall260,700$77.2M+247,000
SMHVANECK ETF TRUST COMput214,200$77.1M+179,200
XLVSELECT SECTOR SPDR TR SHScall497,900$77.1M+419,800
NFLXNETFLIX INC. COMput811,700$76.1Mnew
SBUXSTARBUCKS CORP COMcall901,500$75.9M+804,800
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall248,300$75.5M+237,700
XLESELECT SECTOR SPDR TR SHScall1,679,600$75.1M+1,297,000
CHTRCHARTER COMMUNICATIONS INC COMcall359,700$75.1M+300,100
XLESELECT SECTOR SPDR TR SHSput1,673,300$74.8M+1,191,900
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall503,100$73.7M+374,100
SMCISUPER MICRO COMPUTER INC COM NEWput2,512,500$73.5M+1,291,200
NBISNEBIUS GROUP N.V. SHS CLASS Aput864,100$72.3M+862,600
NKENIKE INC COMcall1,115,700$71.1M+773,900
ORCLORACLE CORP COMput360,900$70.3M+340,400
MRKMERCK & CO INC COMcall652,100$68.6M+209,900
HOODROBINHOOD MKTS INC COMput606,600$68.6M+573,000
ABVXABIVAX SA SPONSORED ADScall500,000$67.4Mnew
COINCOINBASE GLOBAL INC Stockcall296,000$66.9M+207,300
SLVISHARES SILVER TR COMput1,026,100$66.1Mnew
XLUSELECT SECTOR SPDR TR SHScall1,547,000$66M+1,532,900
BBARRICK MNG CORP COM SHScall1,515,200$66M+1,291,400
OXYOCCIDENTAL PETE CORP COMcall1,593,500$65.5M+760,600
SNOWSNOWFLAKE INC Stockcall297,500$65.3M+212,800
XLISELECT SECTOR SPDR TR INDLput412,600$64M+410,500
GDXJVANECK ETF TRUST JUNIOR GOLD MINEput548,100$62.4Mnew
GSGOLDMAN SACHS GROUP INC COMcall70,700$62.1M+69,100
BABOEING CO COMcall282,000$61.2M+143,700
XLUSELECT SECTOR SPDR TR SHSput1,416,400$60.5M+1,227,300
SNDKSANDISK CORP COMcall254,000$60.3Mnew
PANWPALO ALTO NETWORKS INC COMcall326,100$60.1M+209,000
SNOWSNOWFLAKE INC Stockput273,100$59.9M+195,100
XLFSELECT SECTOR SPDR TR SHScall1,090,900$59.7M+205,400
SHOPSHOPIFY INC CL A SUB VTG SHScall365,300$58.8M+344,700
METAMETA PLATFORMS INC COMput88,500$58.4Mnew
MDBMONGODB INC Stockput136,300$57.2Mnew
NVDANVIDIA CORPORATION COMput304,100$56.7M+169,700
NEMNEWMONT CORP COMcall567,600$56.7M+437,700
PDDPDD HOLDINGS INC ADRcall493,800$56M+484,700
EEMISHARES TR MSCI EMG MKT ETFput1,011,700$55.4Mnew
FSLRFIRST SOLAR INC Stockput209,200$54.6M+194,800
ACNACCENTURE PLC IRELAND COMcall202,500$54.3M+137,500
GSGOLDMAN SACHS GROUP INC COMput61,500$54.1M+61,100
LULULULULEMON ATHLETICA INC COMcall259,200$53.9M+196,300
BACBANK OF AMER CORP COMput976,500$53.7M+31,600
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput176,200$53.5Mnew
HOODROBINHOOD MKTS INC COMcall465,600$52.7M+424,800
ADBEADOBE INC COMcall150,000$52.5M+57,600
CRDOCREDO TECHNOLOGY GROUP HOLDI Stockput362,900$52.2Mnew
AAPLAPPLE INC COMcall191,400$52M+45,800
WDCWESTERN DIGITAL CORP COMcall300,200$51.7M+270,900
NFLXNETFLIX INC. COMcall550,200$51.6M+545,300
AMZNAMAZON COM INC COMput221,800$51.2M+174,400
XLVSELECT SECTOR SPDR TR SHSput330,600$51.2M+308,900
SHOPSHOPIFY INC CL A SUB VTG SHSput317,300$51.1M+296,200
ABTABBOTT LABORATORIES COMcall406,100$50.9M+400,100
GOOGLALPHABET INC COMcall162,100$50.7M+121,400
CRWVCOREWEAVE INC COMput699,000$50.1M+549,000
LRCXLAM RESEARCH CORP COMcall291,700$49.9M+250,000
GOOGLALPHABET INC COMput159,300$49.9Mnew
CEGCONSTELLATION ENERGY CORP Stockcall140,100$49.5M+131,500

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal136,276,000$154M-1,849,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal126,594,000$138M+47,000,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal126,814,000$137M+1,000,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal100,000,000$122M-40,000,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal101,500,000$105M+71,500,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal72,143,000$102M+13,560,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal70,000,000$88.8M+45,000,000
APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0principal30,318,000$82Mnew
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal77,500,000$80.6M+32,500,000
THE REALREAL INCTHE REALREAL INC DEBT 4.000% 2/1principal46,221,000$78.5M+17,730,000
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1principal27,910,000$65.6M+2,500,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal17,159,000$63.7Mnew
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0principal62,716,000$63.6M+41,216,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal23,289,000$59.3M+3,289,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal57,000,000$58.7M+11,500,000
IREN LIMITEDIREN LIMITED NOTE 3.250% 6/1principal23,336,000$57.5Mnew
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal40,851,000$54.2M+11,905,000
STRATEGY INCSTRATEGY INC NOTE12/0principal63,000,000$51.9Mnew
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal35,600,000$50.4M0
CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0principal48,045,000$47.9M+20,890,000
CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1principal13,230,000$46.2M-5,770,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal37,000,000$41.5M+11,000,000
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0principal14,000,000$40.1M0
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal36,765,000$39.9M+1,500,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal22,500,000$36Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal26,500,000$33.3M+5,500,000
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertibleprincipal30,000,000$31.6M+17,919,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal29,367,000$31.6M-17,267,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal19,600,000$28.5M+1,100,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal20,000,000$28.3M0
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal18,028,000$26.8M+28,000
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2principal23,805,000$25.9M+3,805,000
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal9,414,000$24.4M0
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal21,000,000$23.9M0
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal21,500,000$23.8M-22,500,000
CLEANSPARK INCCLEANSPARK INC NOTE 6/1principal21,470,000$22.4Mnew
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal13,500,000$22.2Mnew
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0principal16,000,000$19.9Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal20,000,000$19.8Mnew
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal24,500,000$19.4Mnew
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0principal20,259,000$19.2M-1,444,000
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal10,000,000$18.3Mnew
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal17,500,000$18M-11,000,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal17,500,000$17.6M+7,500,000
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal17,500,000$17M+2,500,000
INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1principal15,000,000$15.3M+10,000,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0principal18,000,000$15.1Mnew
BEYOND MEAT INCBEYOND MEAT INC DEBT 10/1principal18,690,000$14.5Mnew
BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1principal10,250,000$13M0
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1principal12,604,000$12.2M0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal10,000,000$11.9M+69,000
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal13,000,000$11.8Mnew
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal7,500,000$11.6Mnew
WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 6/1principal10,000,000$11.5M0
THE REALREAL INCTHE REALREAL INC CNVprincipal12,032,000$11.4M+8,032,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0principal14,207,000$11.4M0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal11,500,000$10.9M+1,500,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal8,500,000$10.9Mnew
T1 ENERGY INCT1 ENERGY INC NOTE 5.250%12/0principal7,500,000$9.49Mnew
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0principal7,500,000$9.46Mnew
PENNYMAC CORPPENNYMAC CORP Convertible Bondprincipal8,500,000$9.05M0
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1principal8,500,000$8.71M-28,000,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal7,500,000$8.12M+2,500,000
HERTZ CORPHERTZ CORP NOTE 8.000% 7/1principal6,895,000$7.87M-6,000,000
LCI INDSLCI INDS NOTE 1.125% 5/1principal7,500,000$7.41M0
NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1principal9,080,000$7.38M+5,975,000
VERTEX INCVERTEX INC NOTE 0.750% 5/0principal7,250,000$6.88M+2,250,000
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal7,000,000$6.77Mnew
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal2,000,000$6.72M-128,743,000
WOLFSPEED INCWOLFSPEED INC NOTE 2.500% 6/1principal4,189,000$6.24Mnew
ASTRONICS CORPASTRONICS CORP NOTE 5.500% 3/1principal2,315,000$5.95Mnew
BOX INCBOX INC NOTE 1/1principal4,900,000$5.73M+3,900,000
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNVprincipal4,000,000$5.7M-6,000,000
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal5,200,000$5.66M-7,300,000
UNITI GROUP LLCUNITI GROUP LLC COMprincipal5,000,000$5.54M0
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal5,500,000$5.29M0
ITRON INCITRON INC NOTE 1.375% 7/1principal5,000,000$5.06Mnew
DROPBOX INCDROPBOX INC NOTE 3/0principal5,000,000$5.05Mnew
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal5,000,000$4.93Mnew
NOVAVAX INCNOVAVAX INC NOTE 5.000%12/1principal4,400,000$4.77M0
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal4,000,000$4.23Mnew
TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1principal4,000,000$4.09Mnew
BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1principal5,000,000$3.92M-39,550,000
REDWOOD TRUST INCREDWOOD TRUST INC Convertibleprincipal3,500,000$3.51M0
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal3,000,000$3.09M-96,307,000
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1principal11,355,000$681K-2,000,000
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1principal9,341,000$560K-2,000,000

Sold out in Q4 2025

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

The largest 100 of 416. All 416

SecurityShares beforeValue beforeType
CFLTCONFLUENT INC-CLASS A17,206,434$341Mshares
HPEHEWLETT PACKARD ENTERPRISE C11,565,283$284Mshares
WMTWALMART INC1,941,836$200Mshares
TRUTRANSUNION1,562,114$131Mshares
CHDCHURCH & DWIGHT CO INC1,400,838$123Mshares
AEPAMERICAN ELEC PWR CO INC993,435$112Mshares
CNKCINEMARK HLDGS INC3,482,970$97.6Mshares
MASMASCO CORP1,339,189$94.3Mshares
QRVOQORVO INC1,023,700$93.2Mshares
ZZILLOW GROUP INC1,155,409$89Mshares
ETHAISHARES ETHEREUM TR2,777,254$87.5Mshares
ORLYOREILLY AUTOMOTIVE INC780,417$84.1Mshares
ABBVABBVIE INC359,444$83.2Mshares
DOCSDOXIMITY INC1,128,293$82.5Mshares
PDDPDD HOLDINGS INC614,101$81.2Mshares
AKROAKERO THERAPEUTICS INC1,663,339$79Mshares
HSYHERSHEY CO405,456$75.8Mshares
BTIBRITISH AMERN TOB PLC1,419,600$75.4Mshares
SOUTHERN COSOUTHERN CO62,775,000$70.8Mprincipal
INSMINSMED INC464,217$66.9Mshares
SIMOSILICON MOTION TECHNOLOGY CO700,048$66.4Mshares
VRSKVERISK ANALYTICS INC261,048$65.7Mshares
AAALCOA CORP1,940,585$63.8Mshares
EIXEDISON INTL1,137,985$62.9Mshares
RUNSUNRUN INC3,530,977$61.1Mshares
PYPLPAYPAL HLDGS INC876,306$58.8Mshares
SKYDPARAMOUNT SKYDANCE CORP3,070,000$58.1Mput
QSRRESTAURANT BRANDS INTL INC870,101$55.8Mshares
CBOECBOE GLOBAL MKTS INC226,943$55.7Mshares
ESEVERSOURCE ENERGY668,210$47.5Mshares
STLDSTEEL DYNAMICS INC328,774$45.8Mshares
NOWSERVICENOW INC47,565$43.8Mshares
MSTRSTRATEGY INC133,708$43.1Mshares
DTDYNATRACE INC852,134$41.3Mshares
INCYINCYTE CORP477,073$40.5Mshares
HUBSHUBSPOT INC85,940$40.2Mshares
ROIVROIVANT SCIENCES LTD2,608,294$39.5Mshares
TRVTRAVELERS COMPANIES INC139,195$38.9Mshares
DUKDUKE ENERGY CORP NEW303,680$37.6Mshares
SRRKSCHOLAR ROCK HLDG CORP1,006,725$37.5Mshares
ALLEALLEGION PLC200,670$35.6Mshares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC29,000,000$35.4Mprincipal
ARESARES MANAGEMENT CORPORATION219,233$35.1Mshares
SYKSTRYKER CORPORATION94,468$34.9Mshares
ARKKARK ETF TR400,000$34.5Mput
APTVAPTIV PLC396,568$34.2Mshares
AAGILENT TECHNOLOGIES INC260,125$33.4Mshares
DRAFTKINGS INC NEWDRAFTKINGS INC NEW37,000,000$33.4Mprincipal
PRIMPRIMORIS SVCS CORP242,450$33.3Mshares
ITRON INCITRON INC30,548,000$32.4Mprincipal
MMM3M CO200,957$31.2Mshares
NKENIKE INC446,867$31.2Mshares
AVTRAVANTOR INC2,495,068$31.1Mshares
NXENEXGEN ENERGY LTD3,246,766$29.1Mshares
MKTXMARKETAXESS HLDGS INC163,900$28.6Mshares
CLSKCLEANSPARK INC1,955,212$28.4Mshares
SFSTIFEL FINL CORP246,882$28Mshares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC19,000,000$28Mprincipal
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP27,008,000$27Mprincipal
ULTAULTA BEAUTY INC49,020$26.8Mshares
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC22,000,000$26.5Mprincipal
CADECADENCE BANK701,334$26.3Mshares
TCBITEXAS CAP BANCSHARES INC310,436$26.2Mshares
CNTACENTESSA PHARMACEUTICALS PLC1,072,665$26Mshares
CYTKCYTOKINETICS INC471,482$25.9Mshares
RBRKRUBRIK INC.314,352$25.9Mshares
KRROKORRO BIO INC531,969$25.5Mshares
AAOIAPPLIED OPTOELECTRONICS INC980,972$25.4Mshares
ELANELANCO ANIMAL HEALTH INC1,260,400$25.4Mshares
PLDPROLOGIS INC.218,205$25Mshares
NYTNEW YORK TIMES CO MTN BE430,000$24.7Mput
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP22,500,000$24.2Mprincipal
AREALEXANDRIA REAL ESTATE EQ IN289,090$24.1Mshares
MERUS N VMERUS N V254,751$24Mshares
AKROAKERO THERAPEUTICS INC500,000$23.7Mcall
SIGSIGNET JEWELERS LTD245,157$23.5Mshares
OSKOSHKOSH CORP175,138$22.7Mshares
HURNHURON CONSULTING GROUP INC152,443$22.4Mshares
LLYVALIBERTY MEDIA CORP235,920$22.2Mshares
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC18,750,000$22.2Mprincipal
TRITHOMSON REUTERS CORP141,077$21.9Mshares
NVSTENVISTA HOLDINGS CORPORATION1,040,784$21.2Mshares
PEVERPURE INC250,385$21Mshares
STMSTMICROELECTRONICS N V690,773$19.5Mshares
AWIARMSTRONG WORLD INDS INC NEW98,594$19.3Mshares
AIZASSURANT INC87,331$18.9Mshares
BWABORGWARNER INC422,125$18.6Mshares
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD10,000,000$18.4Mprincipal
CARTMAPLEBEAR INC493,427$18.1Mshares
WOLFWOLFSPEED INC600,000$17.2Mput
HUMHUMANA INC62,724$16.3Mshares
CFRCULLEN FROST BANKERS INC127,935$16.2Mshares
CNCCENTENE CORP DEL449,267$16Mshares
LENZLENZ THERAPEUTICS INC340,000$15.8Mshares
WFCWELLS FARGO & CO185,830$15.6Mshares
SMASMARTSTOP SELF STORAG REIT I409,642$15.4Mshares
XYLXYLEM INC103,482$15.3Mshares
TWSTTWIST BIOSCIENCE CORP530,032$14.9Mshares
KLARKLARNA GROUP PLC381,646$14Mshares
SPHRSPHERE ENTERTAINMENT CO223,464$13.9Mshares

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 0000902664-26-001100 base2026-02-17acceptance time not in the bulk data set