Skip to content
Disclosery

Point72 Europe (London) LLP

Follow

13F filer, CIK 1698051, LONDON, United Kingdom

Point72 Europe (London) LLP reported $1,462,094,491 across 121 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 28.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-25-002408

Period
2025-03-31
Reported value
$1.46B
Holdings
121
Top 10 weight
28.56%
New
52
Sold out
57

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

How groups are built

Stakes and trades reported after 2025-03-31

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
METAadded+96,311$55.5M
FERGadded+166,300$26.6M
VGKnew+301,233$21.1M
MANnew+341,804$19.8M
IWMnew+96,221$19.2M

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
KOexited-1,718,689-$107M
Treduced-2,478,088-$70.1M
AMZNexited-281,910-$61.8M
ARMKexited-975,531-$36.4M
GOOGLreduced-223,887-$34.6M

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, Q1 2025

Share positions as resolved from 13F-HR 0000902664-25-002408, largest first. % of portfolio is the value over $1,449,451,491, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,226 shares; 2024Q4: 70,295 shares; 2025Q1: 166,606 shares 166,606$96M6.62%+96,311Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 184,601 shares; 2024Q2: 231,501 shares; 2024Q3: 276,201 shares; 2024Q4: 275,301 shares; 2025Q1: 336,201 shares 336,201$57.4M3.96%+60,900
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 189,300 shares; 2024Q3: 391,025 shares; 2024Q4: 470,925 shares; 2025Q1: 640,525 shares 640,525$46M3.17%+169,600Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 15,964 shares; 2024Q4: 37,041 shares; 2025Q1: 63,602 shares 63,602$35M2.41%+26,561Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 43,315 shares; 2024Q4: 73,471 shares; 2025Q1: 157,270 shares 157,270$34.2M2.36%+83,799Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 30,900 shares; 2024Q4: 31,300 shares; 2025Q1: 197,600 shares 197,600$31.7M2.18%+166,300Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,030 shares; 2025Q1: 6,600 shares 6,600$30.4M2.1%+3,570Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 105,913 shares; 2024Q2: 119,927 shares; 2024Q3: 39,100 shares; 2024Q4: 115,931 shares; 2025Q1: 64,100 shares 64,100$30.1M2.07%-51,831Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 174,300 shares; 2024Q3: 654,974 shares; 2024Q4: 3,469,677 shares; 2025Q1: 991,589 shares 991,589$28M1.93%-2,478,088Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 84,100 shares; 2024Q4: 387,096 shares; 2025Q1: 163,209 shares 163,209$25.2M1.74%-223,887Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 120,114 shares; 2024Q2: 509,444 shares; 2024Q3: 1,302,651 shares; 2024Q4: 393,869 shares; 2025Q1: 793,240 shares 793,240$24.4M1.69%+399,371Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 51,200 shares; 2024Q4: 82,596 shares; 2025Q1: 88,576 shares 88,576$23.6M1.63%+5,980Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 55,000 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 108,200 shares; 2025Q1: 103,950 shares 103,950$23M1.58%-4,250Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 238,684 shares; 2024Q3: 315,529 shares; 2024Q4: 340,341 shares; 2025Q1: 209,874 shares 209,874$22M1.52%-130,467Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 74,340 shares; 2024Q2: 101,040 shares; 2024Q3: 45,024 shares; 2024Q4: 71,146 shares; 2025Q1: 56,594 shares 56,594$21.2M1.47%-14,552Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 98,601 shares; 2024Q2: 224,436 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 301,233 shares 301,233$21.1M1.46%newTimeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 59,800 shares; 2024Q2: 54,316 shares; 2024Q3: 101,842 shares; 2024Q4: 143,494 shares; 2025Q1: 118,792 shares 118,792$20.9M1.44%-24,702Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 59,574 shares; 2024Q2: not reported; 2024Q3: 111,781 shares; 2024Q4: 75,300 shares; 2025Q1: 124,550 shares 124,550$20.7M1.43%+49,250Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 341,804 shares 341,804$19.8M1.36%newTimeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 136,200 shares; 2025Q1: 449,590 shares 449,590$19.6M1.36%+313,390Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 109,200 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 96,221 shares 96,221$19.2M1.32%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,200 shares 31,200$19.2M1.32%newTimeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 807,300 shares; 2024Q2: 1,496,382 shares; 2024Q3: 275,093 shares; 2024Q4: 1,033,998 shares; 2025Q1: 1,182,098 shares 1,182,098$18.9M1.3%+148,100Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 14,000 shares; 2024Q4: 21,700 shares; 2025Q1: 37,100 shares 37,100$18.9M1.3%+15,400Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 25,300 shares; 2024Q4: 70,858 shares; 2025Q1: 53,658 shares 53,658$18.8M1.3%-17,200Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 22,400 shares; 2024Q4: 130,204 shares; 2025Q1: 116,267 shares 116,267$18.6M1.28%-13,937
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 62,474 shares; 2024Q4: 68,460 shares; 2025Q1: 112,580 shares 112,580$18M1.24%+44,120Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 264,490 shares; 2024Q2: 240,490 shares; 2024Q3: 229,290 shares; 2024Q4: 582,869 shares; 2025Q1: 436,073 shares 436,073$17.9M1.24%-146,796Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,732 shares; 2025Q1: 45,932 shares 45,932$17.6M1.22%+35,200Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 84,600 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 91,700 shares; 2025Q1: 220,600 shares 220,600$17.3M1.19%+128,900Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 81,800 shares; 2024Q2: 483,855 shares; 2024Q3: 519,718 shares; 2024Q4: 558,760 shares; 2025Q1: 196,284 shares 196,284$17.3M1.19%-362,476Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 113,645 shares; 2024Q4: 76,300 shares; 2025Q1: 85,000 shares 85,000$17.1M1.18%+8,700Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 52,106 shares; 2024Q2: 47,807 shares; 2024Q3: 94,701 shares; 2024Q4: 117,901 shares; 2025Q1: 124,484 shares 124,484$17M1.18%+6,583Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 176,000 shares; 2024Q2: 148,943 shares; 2024Q3: not reported; 2024Q4: 410,575 shares; 2025Q1: 142,247 shares 142,247$16.9M1.17%-268,328Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 225,049 shares; 2024Q2: 112,149 shares; 2024Q3: 199,449 shares; 2024Q4: 195,549 shares; 2025Q1: 136,625 shares 136,625$15.8M1.09%-58,924Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 62,500 shares; 2024Q2: 57,392 shares; 2024Q3: 47,892 shares; 2024Q4: not reported; 2025Q1: 87,000 shares 87,000$15M1.04%newTimeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 111,211 shares 111,211$14.3M0.98%newTimeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 25,000 shares; 2024Q3: not reported; 2024Q4: 75,661 shares; 2025Q1: 63,637 shares 63,637$14.1M0.97%-12,024Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,600 shares; 2025Q1: 14,500 shares 14,500$13.7M0.95%+9,900Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 253,037 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 301,542 shares 301,542$13.4M0.92%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 213,400 shares; 2024Q4: 281,400 shares; 2025Q1: 215,100 shares 215,100$13.3M0.92%-66,300Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,400 shares 49,400$13.1M0.9%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 4,450 shares; 2024Q3: 31,000 shares; 2024Q4: 10,424 shares; 2025Q1: 13,400 shares 13,400$12.5M0.86%+2,976Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 72,887 shares; 2024Q4: 200,436 shares; 2025Q1: 52,592 shares 52,592$12.3M0.85%-147,844Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 211,696 shares 211,696$12M0.83%newTimeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 105,829 shares; 2025Q1: 102,259 shares 102,259$11.4M0.79%-3,570Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 857,500 shares; 2024Q2: 986,119 shares; 2024Q3: 448,330 shares; 2024Q4: 455,757 shares; 2025Q1: 585,170 shares 585,170$11.4M0.78%+129,413Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 82,476 shares 82,476$11.3M0.78%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,300 shares; 2024Q2: 21,400 shares; 2024Q3: 12,000 shares; 2024Q4: not reported; 2025Q1: 20,400 shares 20,400$11.2M0.77%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 64,400 shares; 2024Q4: 97,200 shares; 2025Q1: 41,528 shares 41,528$11.1M0.77%-55,672Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 61,200 shares; 2024Q4: 100,800 shares; 2025Q1: 128,930 shares 128,930$10.7M0.74%+28,130Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,939 shares 100,939$10.5M0.73%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 565,582 shares; 2024Q2: 413,082 shares; 2024Q3: 173,900 shares; 2024Q4: 653,100 shares; 2025Q1: 249,100 shares 249,100$10.4M0.72%-404,000Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 219,400 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 819,566 shares 819,566$10.2M0.7%newTimeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 418,314 shares; 2024Q2: 627,412 shares; 2024Q3: 145,912 shares; 2024Q4: not reported; 2025Q1: 129,000 shares 129,000$10M0.69%newTimeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 57,928 shares; 2024Q2: 52,914 shares; 2024Q3: 60,865 shares; 2024Q4: 60,358 shares; 2025Q1: 50,443 shares 50,443$9.93M0.69%-9,915Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 15,511 shares; 2024Q2: 31,511 shares; 2024Q3: not reported; 2024Q4: 35,372 shares; 2025Q1: 23,400 shares 23,400$9.83M0.68%-11,972Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 48,500 shares; 2024Q2: 45,800 shares; 2024Q3: not reported; 2024Q4: 67,200 shares; 2025Q1: 51,550 shares 51,550$9.8M0.68%-15,650Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 95,695 shares; 2024Q3: 105,397 shares; 2024Q4: 70,494 shares; 2025Q1: 84,700 shares 84,700$9.49M0.65%+14,206Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 205,700 shares; 2024Q4: not reported; 2025Q1: 653,868 shares 653,868$9.38M0.65%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 24,100 shares; 2024Q4: 40,700 shares; 2025Q1: 29,500 shares 29,500$9.01M0.62%-11,200Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 24,800 shares; 2024Q2: 160,430 shares; 2024Q3: 274,506 shares; 2024Q4: 43,849 shares; 2025Q1: 83,100 shares 83,100$9.01M0.62%+39,251Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 71,200 shares; 2025Q1: 25,900 shares 25,900$8.08M0.56%-45,300Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 116,400 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 117,864 shares; 2025Q1: 96,664 shares 96,664$7.76M0.54%-21,200Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 100,700 shares; 2024Q4: 86,107 shares; 2025Q1: 148,600 shares 148,600$7.65M0.53%+62,493Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,500 shares 28,500$7.51M0.52%newTimeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 282,139 shares; 2024Q2: 270,936 shares; 2024Q3: 28,600 shares; 2024Q4: 11,400 shares; 2025Q1: 167,416 shares 167,416$7.36M0.51%+156,016Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 57,100 shares; 2024Q2: 19,100 shares; 2024Q3: not reported; 2024Q4: 7,300 shares; 2025Q1: 23,000 shares 23,000$6.95M0.48%+15,700Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 205,775 shares 205,775$6.83M0.47%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 72,903 shares; 2024Q4: 16,900 shares; 2025Q1: 48,100 shares 48,100$6.72M0.46%+31,200Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 106,000 shares; 2024Q2: 90,461 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 74,900 shares 74,900$6.71M0.46%newTimeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 10,995 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 89,112 shares 89,112$6.55M0.45%newTimeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 19,600 shares; 2024Q3: 37,276 shares; 2024Q4: 30,996 shares; 2025Q1: 19,996 shares 19,996$6.54M0.45%-11,000Timeline
KSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 144,800 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 124,300 shares; 2025Q1: 150,400 shares 150,400$6.22M0.43%+26,100Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 331,226 shares 331,226$6.2M0.43%newTimeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,238 shares 26,238$6.07M0.42%newTimeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 64,200 shares; 2024Q2: 76,300 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 71,100 shares 71,100$5.96M0.41%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,100 shares 39,100$5.67M0.39%newTimeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,245 shares 32,245$5.66M0.39%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,300 shares 42,300$5.59M0.39%newTimeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 78,000 shares; 2024Q4: not reported; 2025Q1: 69,100 shares 69,100$5.16M0.36%newTimeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 10,487 shares; 2024Q3: 37,800 shares; 2024Q4: not reported; 2025Q1: 13,923 shares 13,923$5.13M0.35%newTimeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 105,100 shares 105,100$5.09M0.35%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,045 shares; 2025Q1: 6,132 shares 6,132$5.06M0.35%+5,087Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 163,200 shares 163,200$5.06M0.35%newTimeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 967,000 shares 967,000$4.97M0.34%newTimeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,793 shares; 2024Q4: 38,523 shares; 2025Q1: 63,700 shares 63,700$4.87M0.34%+25,177Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 78,600 shares 78,600$4.84M0.33%newTimeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 50,600 shares; 2024Q3: not reported; 2024Q4: 173,155 shares; 2025Q1: 289,755 shares 289,755$4.81M0.33%+116,600Timeline
THDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 21,572 shares; 2024Q4: not reported; 2025Q1: 84,200 shares 84,200$4.38M0.3%newTimeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,958 shares 15,958$4.31M0.3%newTimeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,400 shares 49,400$4.02M0.28%newTimeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 58,073 shares; 2024Q2: 150,000 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 150,000 shares 150,000$4M0.28%newTimeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 60,741 shares; 2025Q1: 54,580 shares 54,580$3.86M0.27%-6,161Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 100,200 shares; 2025Q1: 51,500 shares 51,500$3.74M0.26%-48,700Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,950 shares 29,950$3.71M0.26%newTimeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 175,900 shares 175,900$3.39M0.23%newTimeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 31,600 shares; 2024Q3: 28,700 shares; 2024Q4: 43,400 shares; 2025Q1: 89,600 shares 89,600$3.26M0.23%+46,200Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 106,323 shares; 2024Q3: not reported; 2024Q4: 136,807 shares; 2025Q1: 74,539 shares 74,539$3.14M0.22%-62,268Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 79,500 shares 79,500$3.01M0.21%newTimeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 17,900 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,600 shares 16,600$2.75M0.19%newTimeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 318,400 shares 318,400$2.61M0.18%newTimeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,400 shares 23,400$2.55M0.18%newTimeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,600 shares 25,600$2.49M0.17%newTimeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 78,200 shares; 2024Q4: not reported; 2025Q1: 78,300 shares 78,300$2.45M0.17%newTimeline
VERONA PHARMA PLCVERONA PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 39,369 shares; 2025Q1: 38,135 shares 38,135$2.42M0.17%-1,234
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,200 shares 20,200$2.36M0.16%newTimeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,800 shares 10,800$2.34M0.16%newTimeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 26,200 shares; 2025Q1: 18,996 shares 18,996$2.29M0.16%-7,204Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 184,683 shares 184,683$2.27M0.16%newTimeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,053 shares 12,053$1.88M0.13%newTimeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 30,741 shares; 2024Q3: 34,570 shares; 2024Q4: 41,734 shares; 2025Q1: 15,050 shares 15,050$1.76M0.12%-26,684Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 17,455 shares; 2024Q3: 44,833 shares; 2024Q4: 31,420 shares; 2025Q1: 90,697 shares 90,697$1.57M0.11%+59,277Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,500 shares 12,500$1.56M0.11%newTimeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 85,000 shares; 2024Q4: 90,643 shares; 2025Q1: 19,292 shares 19,292$1.48M0.1%-71,351Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,000 shares 50,000$1.33M0.09%newTimeline
VEREN INCVEREN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 1,899,358 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 180,800 shares 180,800$1.2M0.08%new
RNWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 102,900 shares 102,900$606K0.04%newTimeline
RZLTREZOLUTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 146,932 shares; 2025Q1: 146,932 shares 146,932$426K0.03%0Timeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 234,592 shares; 2024Q3: 159,953 shares; 2024Q4: 155,573 shares; 2025Q1: 43,722 shares 43,722$84.4K0.01%-111,851Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
FSLRFIRST SOLAR INC Stockcall100,000$12.6Mnew

Sold out in Q1 2025

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

SecurityShares beforeValue beforeType
KOCOCA COLA CO1,718,689$107Mshares
AMZNAMAZON COM INC281,910$61.8Mshares
ARMKARAMARK975,531$36.4Mshares
CCEPCOCA-COLA EUROPACIFIC PARTNE392,745$30.2Mshares
SBACSBA COMMUNICATIONS CORP104,427$21.3Mshares
SUSUNCOR ENERGY INC NEW472,659$16.9Mshares
TPGTPG INC241,908$15.2Mshares
ALLYALLY FINL INC407,448$14.7Mshares
PBAPEMBINA PIPELINE CORP388,863$14.4Mshares
WMBWILLIAMS COS INC261,884$14.2Mshares
TRGPTARGA RES CORP78,786$14.1Mshares
BMYBRISTOL-MYERS SQUIBB CO218,813$12.4Mshares
FDSFACTSET RESH SYS INC23,300$11.2Mshares
EQIXEQUINIX INC10,900$10.3Mshares
LULULULULEMON ATHLETICA INC24,362$9.32Mshares
OWLBLUE OWL CAPITAL INC380,334$8.85Mshares
RSPINVESCO EXCHANGE TRADED FD T50,100$8.78Mshares
NDAQNASDAQ INC94,000$7.27Mshares
FSLRFIRST SOLAR INC39,085$6.89Mshares
EQTEQT CORP147,151$6.79Mshares
PRIMPRIMORIS SVCS CORP87,832$6.71Mshares
APLSAPELLIS PHARMACEUTICALS INC192,694$6.15Mshares
EWGISHARES INC183,600$5.84Mshares
ARGXARGENX SE9,495$5.84Mshares
AJGGALLAGHER ARTHUR J & CO20,200$5.73Mshares
EWUISHARES TR167,700$5.69Mshares
VLYVALLEY NATL BANCORP514,404$4.66Mshares
ETRENTERGY CORP NEW59,920$4.54Mshares
CCITIGROUP INC63,200$4.45Mshares
EQHEQUITABLE HLDGS INC85,800$4.05Mshares
COFCAPITAL ONE FINL CORP22,500$4.01Mshares
SYFSYNCHRONY FINANCIAL59,600$3.87Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP43,568$3.8Mshares
DQDAQO NEW ENERGY CORP192,500$3.74Mshares
HOODROBINHOOD MKTS INC98,385$3.67Mshares
MCOMOODYS CORP7,600$3.6Mshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC38,961$3.25Mshares
WTWWILLIS TOWERS WATSON PLC LTD10,300$3.23Mshares
SLBSLB LIMITED79,980$3.07Mshares
EWMISHARES INC121,300$2.98Mshares
UBERUBER TECHNOLOGIES INC48,995$2.96Mshares
JHGJANUS HENDERSON GROUP PLC68,453$2.91Mshares
FIXCOMFORT SYS USA INC6,831$2.9Mshares
CLSCELESTICA INC31,227$2.88Mshares
DISDISNEY WALT CO21,900$2.44Mshares
LOBLIVE OAK BANCSHARES INC54,121$2.14Mshares
FLNCFLUENCE ENERGY INC119,000$1.89Mshares
MPCMARATHON PETE CORP12,384$1.73Mshares
XLESELECT SECTOR SPDR TR17,016$1.46Mshares
HALOHALOZYME THERAPEUTICS INC29,335$1.4Mshares
MRKMERCK & CO INC11,768$1.17Mshares
LEVILEVI STRAUSS & CO NEW59,792$1.03Mshares
LINLINDE PLC2,436$1.02Mshares
USBUS BANCORP10,100$483Kshares
UNPUNION PAC CORP2,100$479Kshares
GSGOLDMAN SACHS GROUP INC800$458Kshares
CMACOMERICA INC2,100$130Kshares

How Q1 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 0000902664-25-002408 base2025-05-15acceptance time not in the bulk data set