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Point72 Europe (London) LLP

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13F filer, CIK 1698051, LONDON, United Kingdom

Point72 Europe (London) LLP reported $2,592,644,014 across 153 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 33.44% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-25-003672

Period
2025-06-30
Reported value
$2.59B
Holdings
153
Top 10 weight
33.44%
New
78
Sold out
46

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

How groups are built

Stakes and trades reported after 2025-06-30

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
GOOGLadded+820,906$145M
COFnew+329,517$70.1M
LQDnew+545,000$59.7M
BRK-Bnew+119,400$58M
QQQadded+90,497$49.9M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
METAreduced-162,258-$120M
DISCOVER FINL SVCSexited-336,201-$57.4M
SPOTexited-63,602-$35M
FERGreduced-128,523-$28M
BKNGreduced-4,290-$24.8M

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, Q2 2025

Share positions as resolved from 13F-HR 0000902664-25-003672, largest first. % of portfolio is the value over $1,941,008,089, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 84,100 shares; 2024Q4: 387,096 shares; 2025Q1: 163,209 shares; 2025Q2: 984,115 shares 984,115$173M8.94%+820,906Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 105,913 shares; 2024Q2: 119,927 shares; 2024Q3: 39,100 shares; 2024Q4: 115,931 shares; 2025Q1: 64,100 shares; 2025Q2: 154,597 shares 154,597$85.3M4.39%+90,497Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 22,500 shares; 2025Q1: not reported; 2025Q2: 329,517 shares 329,517$70.1M3.61%newTimeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 545,000 shares 545,000$59.7M3.08%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 119,400 shares 119,400$58M2.99%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 189,300 shares; 2024Q3: 391,025 shares; 2024Q4: 470,925 shares; 2025Q1: 640,525 shares; 2025Q2: 705,525 shares 705,525$56.5M2.91%+65,000Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 565,582 shares; 2024Q2: 413,082 shares; 2024Q3: 173,900 shares; 2024Q4: 653,100 shares; 2025Q1: 249,100 shares; 2025Q2: 959,454 shares 959,454$45.4M2.34%+710,354Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 74,340 shares; 2024Q2: 101,040 shares; 2024Q3: 45,024 shares; 2024Q4: 71,146 shares; 2025Q1: 56,594 shares; 2025Q2: 69,495 shares 69,495$34.6M1.78%+12,901Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 238,684 shares; 2024Q3: 315,529 shares; 2024Q4: 340,341 shares; 2025Q1: 209,874 shares; 2025Q2: 375,648 shares 375,648$33.7M1.74%+165,774Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 43,315 shares; 2024Q4: 73,471 shares; 2025Q1: 157,270 shares; 2025Q2: 145,803 shares 145,803$32.2M1.66%-11,467Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 14,000 shares; 2024Q4: 21,700 shares; 2025Q1: 37,100 shares; 2025Q2: 54,900 shares 54,900$28.9M1.49%+17,800Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,300 shares; 2024Q2: 21,400 shares; 2024Q3: 12,000 shares; 2024Q4: not reported; 2025Q1: 20,400 shares; 2025Q2: 50,805 shares 50,805$28.5M1.47%+30,405Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 25,300 shares; 2024Q4: 70,858 shares; 2025Q1: 53,658 shares; 2025Q2: 79,000 shares 79,000$28M1.45%+25,342Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 59,574 shares; 2024Q2: not reported; 2024Q3: 111,781 shares; 2024Q4: 75,300 shares; 2025Q1: 124,550 shares; 2025Q2: 122,350 shares 122,350$27.7M1.43%-2,200Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 145,400 shares 145,400$26.9M1.39%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 174,300 shares; 2024Q3: 654,974 shares; 2024Q4: 3,469,677 shares; 2025Q1: 991,589 shares; 2025Q2: 922,253 shares 922,253$26.7M1.38%-69,336Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 307,300 shares; 2024Q4: 281,910 shares; 2025Q1: not reported; 2025Q2: 115,304 shares 115,304$25.3M1.3%newTimeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,500 shares; 2025Q2: 82,439 shares 82,439$24.6M1.27%+53,939Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 136,200 shares; 2025Q1: 449,590 shares; 2025Q2: 505,776 shares 505,776$24.4M1.26%+56,186Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 762,447 shares 762,447$24M1.23%-30,793Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 76,100 shares; 2024Q2: 94,800 shares; 2024Q3: not reported; 2024Q4: 63,200 shares; 2025Q1: not reported; 2025Q2: 270,500 shares 270,500$23M1.19%newTimeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 105,829 shares; 2025Q1: 102,259 shares; 2025Q2: 186,051 shares 186,051$22.5M1.16%+83,792Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 239,924 shares 239,924$21.8M1.12%newTimeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 62,474 shares; 2024Q4: 68,460 shares; 2025Q1: 112,580 shares; 2025Q2: 154,648 shares 154,648$21.2M1.09%+42,068Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 61,200 shares; 2024Q4: 100,800 shares; 2025Q1: 128,930 shares; 2025Q2: 236,262 shares 236,262$20.8M1.07%+107,332Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 1,173,398 shares 1,173,398$20.4M1.05%-8,700Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 225,049 shares; 2024Q2: 112,149 shares; 2024Q3: 199,449 shares; 2024Q4: 195,549 shares; 2025Q1: 136,625 shares; 2025Q2: 148,600 shares 148,600$19.8M1.02%+11,975Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 81,400 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 472,659 shares; 2025Q1: not reported; 2025Q2: 514,201 shares 514,201$19.3M0.99%newTimeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 111,211 shares; 2025Q2: 154,984 shares 154,984$18.5M0.96%+43,773Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 243,624 shares 243,624$18.3M0.94%newTimeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 163,013 shares 163,013$18.2M0.94%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 96,365 shares 96,365$17.9M0.92%newTimeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 25,000 shares; 2024Q3: not reported; 2024Q4: 75,661 shares; 2025Q1: 63,637 shares; 2025Q2: 61,994 shares 61,994$17.7M0.91%-1,643Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 407,448 shares; 2025Q1: not reported; 2025Q2: 450,834 shares 450,834$17.6M0.9%newTimeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 62,500 shares; 2024Q2: 57,392 shares; 2024Q3: 47,892 shares; 2024Q4: not reported; 2025Q1: 87,000 shares; 2025Q2: 89,300 shares 89,300$16.4M0.84%+2,300Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 205,700 shares; 2024Q4: not reported; 2025Q1: 653,868 shares; 2025Q2: 1,281,159 shares 1,281,159$16M0.83%+627,291Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 48,995 shares; 2025Q1: not reported; 2025Q2: 170,000 shares 170,000$15.9M0.82%newTimeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 264,490 shares; 2024Q2: 240,490 shares; 2024Q3: 229,290 shares; 2024Q4: 582,869 shares; 2025Q1: 436,073 shares; 2025Q2: 364,873 shares 364,873$15.7M0.81%-71,200Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 84,600 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 91,700 shares; 2025Q1: 220,600 shares; 2025Q2: 170,600 shares 170,600$15.6M0.8%-50,000Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,045 shares; 2025Q1: 6,132 shares; 2025Q2: 19,800 shares 19,800$15.4M0.8%+13,668Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 935 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,247 shares 29,247$15.4M0.79%newTimeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 30,900 shares; 2024Q4: 31,300 shares; 2025Q1: 197,600 shares; 2025Q2: 69,077 shares 69,077$15M0.77%-128,523Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,200 shares 54,200$14.9M0.77%newTimeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 51,200 shares; 2024Q4: 82,596 shares; 2025Q1: 88,576 shares; 2025Q2: 60,806 shares 60,806$14.5M0.75%-27,770Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 95,695 shares; 2024Q3: 105,397 shares; 2024Q4: 70,494 shares; 2025Q1: 84,700 shares; 2025Q2: 125,624 shares 125,624$13.9M0.72%+40,924Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,030 shares; 2025Q1: 6,600 shares; 2025Q2: 2,310 shares 2,310$13.4M0.69%-4,290Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 61,000 shares; 2024Q3: 77,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,500 shares 67,500$13.1M0.67%newTimeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 89,063 shares; 2024Q4: 78,786 shares; 2025Q1: not reported; 2025Q2: 69,747 shares 69,747$12.1M0.63%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 24,800 shares; 2024Q2: 160,430 shares; 2024Q3: 274,506 shares; 2024Q4: 43,849 shares; 2025Q1: 83,100 shares; 2025Q2: 76,300 shares 76,300$12.1M0.62%-6,800Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 82,476 shares; 2025Q2: 95,680 shares 95,680$12M0.62%+13,204Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 125,112 shares 125,112$11.9M0.61%newTimeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 46,970 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 234,617 shares 234,617$11.8M0.61%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,718,689 shares; 2025Q1: not reported; 2025Q2: 164,400 shares 164,400$11.6M0.6%newTimeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 72,887 shares; 2024Q4: 200,436 shares; 2025Q1: 52,592 shares; 2025Q2: 44,500 shares 44,500$11.6M0.6%-8,092Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 4,450 shares; 2024Q3: 31,000 shares; 2024Q4: 10,424 shares; 2025Q1: 13,400 shares; 2025Q2: 8,525 shares 8,525$11.4M0.59%-4,875Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 63,800 shares 63,800$11.4M0.59%newTimeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 268,421 shares 268,421$11.2M0.58%newTimeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 260,600 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 294,307 shares 294,307$11.2M0.58%newTimeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 857,500 shares; 2024Q2: 986,119 shares; 2024Q3: 448,330 shares; 2024Q4: 455,757 shares; 2025Q1: 585,170 shares; 2025Q2: 525,759 shares 525,759$11.1M0.57%-59,411Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 302,193 shares 302,193$11.1M0.57%newTimeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 102,261 shares 102,261$10.5M0.54%newTimeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 31,600 shares; 2024Q3: 28,700 shares; 2024Q4: 43,400 shares; 2025Q1: 89,600 shares; 2025Q2: 255,986 shares 255,986$10.3M0.53%+166,386Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 356,282 shares 356,282$10.3M0.53%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 213,400 shares; 2024Q4: 281,400 shares; 2025Q1: 215,100 shares; 2025Q2: 147,800 shares 147,800$10.3M0.53%-67,300Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 284,000 shares 284,000$10.1M0.52%newTimeline
KSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 144,800 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 124,300 shares; 2025Q1: 150,400 shares; 2025Q2: 262,766 shares 262,766$10.1M0.52%+112,366Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 98,601 shares; 2024Q2: 224,436 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 301,233 shares; 2025Q2: 129,300 shares 129,300$10M0.52%-171,933Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 77,000 shares; 2024Q2: not reported; 2024Q3: 41,500 shares; 2024Q4: 94,000 shares; 2025Q1: not reported; 2025Q2: 110,500 shares 110,500$9.88M0.51%newTimeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 471,700 shares 471,700$9.75M0.5%newTimeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 57,928 shares; 2024Q2: 52,914 shares; 2024Q3: 60,865 shares; 2024Q4: 60,358 shares; 2025Q1: 50,443 shares; 2025Q2: 47,743 shares 47,743$9.47M0.49%-2,700Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 48,500 shares; 2024Q2: 45,800 shares; 2024Q3: not reported; 2024Q4: 67,200 shares; 2025Q1: 51,550 shares; 2025Q2: 43,070 shares 43,070$9.41M0.48%-8,480Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 35,753 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,417 shares 54,417$9.27M0.48%newTimeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,909 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,800 shares 51,800$8.97M0.46%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 64,400 shares; 2024Q4: 97,200 shares; 2025Q1: 41,528 shares; 2025Q2: 31,200 shares 31,200$8.51M0.44%-10,328Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 88,309 shares 88,309$7.75M0.4%newTimeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 175,900 shares; 2025Q2: 321,425 shares 321,425$7.67M0.39%+145,525Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 79,625 shares 79,625$7.65M0.39%newTimeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 113,645 shares; 2024Q4: 76,300 shares; 2025Q1: 85,000 shares; 2025Q2: 30,500 shares 30,500$7.26M0.37%-54,500Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 59,800 shares; 2024Q2: 54,316 shares; 2024Q3: 101,842 shares; 2024Q4: 143,494 shares; 2025Q1: 118,792 shares; 2025Q2: 38,752 shares 38,752$7.22M0.37%-80,040Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 87,832 shares; 2025Q1: not reported; 2025Q2: 90,929 shares 90,929$7.09M0.37%newTimeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 116,400 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 117,864 shares; 2025Q1: 96,664 shares; 2025Q2: 87,564 shares 87,564$7.04M0.36%-9,100Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 78,000 shares; 2024Q4: not reported; 2025Q1: 69,100 shares; 2025Q2: 86,400 shares 86,400$7.03M0.36%+17,300Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 73,460 shares 73,460$6.62M0.34%newTimeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,958 shares; 2025Q2: 19,934 shares 19,934$6.5M0.33%+3,976Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 211,696 shares; 2025Q2: 117,298 shares 117,298$6.49M0.33%-94,398Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 287,600 shares 287,600$6.02M0.31%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 24,100 shares; 2024Q4: 40,700 shares; 2025Q1: 29,500 shares; 2025Q2: 19,482 shares 19,482$6.01M0.31%-10,018Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 81,800 shares; 2024Q2: 483,855 shares; 2024Q3: 519,718 shares; 2024Q4: 558,760 shares; 2025Q1: 196,284 shares; 2025Q2: 62,760 shares 62,760$5.76M0.3%-133,524Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 108,800 shares 108,800$5.63M0.29%newTimeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 155,876 shares; 2024Q2: 212,982 shares; 2024Q3: 317,900 shares; 2024Q4: 261,884 shares; 2025Q1: not reported; 2025Q2: 85,633 shares 85,633$5.38M0.28%newTimeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,611 shares 36,611$5.24M0.27%newTimeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 90,702 shares 90,702$5.13M0.26%newTimeline
EWSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 193,336 shares 193,336$5.02M0.26%newTimeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 318,400 shares; 2025Q2: 724,439 shares 724,439$5M0.26%+406,039Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,400 shares; 2025Q2: 47,700 shares 47,700$4.97M0.26%+24,300Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 17,900 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,600 shares; 2025Q2: 87,600 shares 87,600$4.85M0.25%+71,000Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70,500 shares 70,500$4.79M0.25%newTimeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 20,900 shares; 2024Q2: 12,800 shares; 2024Q3: 13,000 shares; 2024Q4: 7,600 shares; 2025Q1: not reported; 2025Q2: 9,400 shares 9,400$4.71M0.24%newTimeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 126,900 shares; 2024Q3: 67,349 shares; 2024Q4: 85,800 shares; 2025Q1: not reported; 2025Q2: 83,100 shares 83,100$4.66M0.24%newTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 100,200 shares; 2025Q1: 51,500 shares; 2025Q2: 47,400 shares 47,400$4.61M0.24%-4,100Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,600 shares; 2025Q1: 14,500 shares; 2025Q2: 4,335 shares 4,335$4.55M0.23%-10,165Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 79,500 shares; 2025Q2: 104,233 shares 104,233$4.52M0.23%+24,733Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,200 shares; 2025Q2: 5,700 shares 5,700$4.49M0.23%-25,500Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 22,245 shares; 2024Q3: 80,400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 122,274 shares 122,274$4.34M0.22%newTimeline
VERONA PHARMA PLCVERONA PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 39,369 shares; 2025Q1: 38,135 shares; 2025Q2: 42,500 shares 42,500$4.02M0.21%+4,365
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 113,400 shares; 2024Q2: 198,400 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 77,800 shares 77,800$4M0.21%newTimeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 163,200 shares; 2025Q2: 121,473 shares 121,473$3.99M0.21%-41,727Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 85,000 shares; 2024Q4: 90,643 shares; 2025Q1: 19,292 shares; 2025Q2: 48,301 shares 48,301$3.77M0.19%+29,009Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 30,741 shares; 2024Q3: 34,570 shares; 2024Q4: 41,734 shares; 2025Q1: 15,050 shares; 2025Q2: 33,824 shares 33,824$3.53M0.18%+18,774Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 106,000 shares; 2024Q2: 90,461 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 74,900 shares; 2025Q2: 32,300 shares 32,300$3.43M0.18%-42,600Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 52,106 shares; 2024Q2: 47,807 shares; 2024Q3: 94,701 shares; 2024Q4: 117,901 shares; 2025Q1: 124,484 shares; 2025Q2: 23,760 shares 23,760$3.37M0.17%-100,724Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 16,700 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,200 shares 9,200$3.28M0.17%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,226 shares; 2024Q4: 70,295 shares; 2025Q1: 166,606 shares; 2025Q2: 4,348 shares 4,348$3.21M0.17%-162,258Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,400 shares; 2025Q2: 38,512 shares 38,512$3.11M0.16%-10,888Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 160,769 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 85,864 shares 85,864$3.09M0.16%newTimeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,400 shares 30,400$3.01M0.16%newTimeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,100 shares 23,100$2.98M0.15%newTimeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 93,400 shares; 2024Q3: not reported; 2024Q4: 2,100 shares; 2025Q1: not reported; 2025Q2: 49,800 shares 49,800$2.97M0.15%newTimeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 50,600 shares; 2024Q3: not reported; 2024Q4: 173,155 shares; 2025Q1: 289,755 shares; 2025Q2: 134,955 shares 134,955$2.91M0.15%-154,800Timeline
PONYPONY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 215,254 shares 215,254$2.84M0.15%newTimeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 35,400 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,500 shares 14,500$2.81M0.14%newTimeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 26,200 shares; 2025Q1: 18,996 shares; 2025Q2: 21,096 shares 21,096$2.73M0.14%+2,100Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70,100 shares 70,100$2.56M0.13%newTimeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,400 shares; 2024Q2: not reported; 2024Q3: 42,410 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,000 shares 36,000$2.56M0.13%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 21,900 shares; 2025Q1: not reported; 2025Q2: 20,563 shares 20,563$2.55M0.13%newTimeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,800 shares 9,800$2.51M0.13%newTimeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 17,455 shares; 2024Q3: 44,833 shares; 2024Q4: 31,420 shares; 2025Q1: 90,697 shares; 2025Q2: 116,697 shares 116,697$2.42M0.12%+26,000Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 22,700 shares; 2024Q3: not reported; 2024Q4: 2,436 shares; 2025Q1: not reported; 2025Q2: 5,100 shares 5,100$2.39M0.12%newTimeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 163,985 shares; 2024Q2: 235,385 shares; 2024Q3: 274,935 shares; 2024Q4: 241,908 shares; 2025Q1: not reported; 2025Q2: 42,900 shares 42,900$2.25M0.12%newTimeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,838 shares 10,838$2.13M0.11%newTimeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,717 shares 34,717$2.02M0.1%newTimeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 57,100 shares; 2024Q2: 19,100 shares; 2024Q3: not reported; 2024Q4: 7,300 shares; 2025Q1: 23,000 shares; 2025Q2: 4,764 shares 4,764$1.38M0.07%-18,236Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,011 shares 15,011$1.37M0.07%newTimeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,037 shares 8,037$1.12M0.06%newTimeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 808,100 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62,700 shares 62,700$1.12M0.06%newTimeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,978 shares 11,978$973K0.05%newTimeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,379 shares 38,379$936K0.05%newTimeline
SLDESLIDE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,000 shares 40,000$866K0.04%newTimeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,800 shares 23,800$777K0.04%newTimeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 58,073 shares; 2024Q2: 150,000 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 150,000 shares; 2025Q2: 20,000 shares 20,000$555K0.03%-130,000Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,024,538 shares; 2024Q2: 267,832 shares; 2024Q3: 401,084 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62,000 shares 62,000$507K0.03%newTimeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 62,738 shares; 2024Q2: 43,230 shares; 2024Q3: 15,739 shares; 2024Q4: 39,085 shares; 2025Q1: not reported; 2025Q2: 3,000 shares 3,000$497K0.03%newTimeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 234,592 shares; 2024Q3: 159,953 shares; 2024Q4: 155,573 shares; 2025Q1: 43,722 shares; 2025Q2: 206,798 shares 206,798$496K0.03%+163,076Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,118 shares 3,118$469K0.02%newTimeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,300 shares 1,300$456K0.02%newTimeline
VOYGVOYAGER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares 10,000$392K0.02%newTimeline
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,700 shares 9,700$305K0.02%new
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,200 shares; 2025Q2: 2,100 shares 2,100$296K0.02%-18,100Timeline
RZLTREZOLUTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 146,932 shares; 2025Q1: 146,932 shares; 2025Q2: 38,534 shares 38,534$172K0.01%-108,398Timeline
ETORETORO GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,101 shares 2,101$140K0.01%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).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput860,500$532Mnew
QQQINVESCO QQQ TR COMcall200,000$110Mnew
EEMISHARES TR MSCI EMG MKT ETFput200,000$9.65Mnew

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
DISCOVER FINL SVCSDISCOVER FINL SVCS336,201$57.4Mshares
SPOTSPOTIFY TECHNOLOGY S A63,602$35Mshares
FISVFISERV INC103,950$23Mshares
MANMANPOWERGROUP INC WIS341,804$19.8Mshares
IWMISHARES TR96,221$19.2Mshares
HESS CORPHESS CORP116,267$18.6Mshares
ADBEADOBE INC45,932$17.6Mshares
XOMEXXON MOBIL CORP142,247$16.9Mshares
ENBENBRIDGE INC301,542$13.4Mshares
CMECME GROUP INC49,400$13.1Mshares
FSLRFIRST SOLAR INC100,000$12.6Mcall
CCICROWN CASTLE INC100,939$10.5Mshares
RIVNRIVIAN AUTOMOTIVE INC819,566$10.2Mshares
IFFINTERNATIONAL FLAVORS&FRAGRA129,000$10Mshares
DIASTATE STR SPDR DOW JONES IND23,400$9.83Mshares
ACNACCENTURE PLC IRELAND25,900$8.08Mshares
INDAISHARES TR148,600$7.65Mshares
BKRBAKER HUGHES COMPANY167,416$7.36Mshares
AXTAAXALTA COATING SYS LTD205,775$6.83Mshares
ORCLORACLE CORP48,100$6.72Mshares
AZNASTRAZENECA PLC-SPONS ADR89,112$6.55Mshares
LPLALPL FINL HLDGS INC19,996$6.54Mshares
SAFESAFEHOLD INC331,226$6.2Mshares
LNGCHENIERE ENERGY INC26,238$6.07Mshares
BNYBANK OF NY MELLON CORP71,100$5.96Mshares
AMATAPPLIED MATLS INC39,100$5.67Mshares
MDBMONGODB INC32,245$5.66Mshares
BABAALIBABA GROUP HLDG LTD42,300$5.59Mshares
CHTRCHARTER COMMUNICATIONS INC13,923$5.13Mshares
BAMBROOKFIELD ASSET MANAGMT LTD105,100$5.09Mshares
AQNALGONQUIN POWER & UTILITIES967,000$4.97Mshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO63,700$4.87Mshares
MRVLMARVELL TECHNOLOGY INC78,600$4.84Mshares
THDISHARES INC84,200$4.38Mshares
BMRNBIOMARIN PHARMACEUTICAL INC54,580$3.86Mshares
HIGHARTFORD INSURANCE GROUP INC29,950$3.71Mshares
NXTNEXTPOWER INC74,539$3.14Mshares
CNICANADIAN NATL RY CO25,600$2.49Mshares
DARDARLING INGREDIENTS INC78,300$2.45Mshares
MKTXMARKETAXESS HLDGS INC10,800$2.34Mshares
SNDXSYNDAX PHARMACEUTICALS INC184,683$2.27Mshares
ASNDASCENDIS PHARMA A/S12,053$1.88Mshares
STLDSTEEL DYNAMICS INC12,500$1.56Mshares
SAROSTANDARDAERO INC50,000$1.33Mshares
VEREN INCVEREN INC180,800$1.2Mshares
RNWRENEW ENERGY GLOBAL PLC102,900$606Kshares

How Q2 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 0000902664-25-003672 base2025-08-14acceptance time not in the bulk data set