Point72 Hong Kong Ltd
Follow13F filer, CIK 1599822, HONG KONG, Hong Kong
Point72 Hong Kong Ltd reported $1,543,450,791 across 435 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 32.5% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-25-003673
- Period
- 2025-06-30
- Reported value
- $1.54B
- Holdings
- 435
- Top 10 weight
- 32.5%
- New
- 265
- Sold out
- 294
Part of the filer group Point72 Asset Management, L.P.
Cubist Systematic Strategies, LLCPoint72 Asia (Singapore) Pte. Ltd.
- Cubist Systematic Strategies, LLC
- Point72 Asia (Singapore) Pte. Ltd.
- Point72 Asset Management, L.P.
- Point72 (DIFC) Ltd
- Point72 Europe (London) LLP
- Point72 Private Investments, LLC
- Point72 Capital Advisors, Inc.
- Steven A. Cohen
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
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAnew | +483,279 | $76.4M |
| ASnew | +1,564,283 | $60.6M |
| COHRnew | +484,495 | $43.2M |
| PDDadded | +398,029 | $41.7M |
| HSAInew | +1,280,293 | $28.1M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TPRreduced | -1,094,641 | -$96.1M |
| CRDOreduced | -829,047 | -$76.8M |
| BABAexited | -260,388 | -$34.4M |
| ADIexited | -140,500 | -$28.3M |
| PGexited | -160,813 | -$27.4M |
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.
Back to all 427 share positions
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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| QQQINVESCO QQQ TR COM | call | 60,000 | $33.1M | +50,000 |
| SMHVANECK ETF TRUST COM | call | 105,000 | $29.3M | +85,000 |
| IWMISHARES TR SHS | call | 110,000 | $23.7M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 10,000 | $6.18M | -90,000 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 150,000 | $4.33M | +140,000 |
| XLFSELECT SECTOR SPDR TR SHS | call | 50,000 | $2.62M | new |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 20,000 | $687K | -80,000 |
| ARKKARK ETF TR INNOVATION ETF | put | 5,600 | $394K | new |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HYGISHARES TR | 500,000 | $39.4M | put |
| BABAALIBABA GROUP HLDG LTD | 260,388 | $34.4M | shares |
| ADIANALOG DEVICES INC | 140,500 | $28.3M | shares |
| PGPROCTER & GAMBLE CO | 160,813 | $27.4M | shares |
| GDXVANECK ETF TRUST | 500,000 | $23M | call |
| FXIISHARES TR | 600,000 | $21.5M | call |
| LVSLAS VEGAS SANDS CORP | 550,140 | $21.3M | shares |
| OLEDUNIVERSAL DISPLAY CORP | 143,415 | $20M | shares |
| ACMRACM RESH INC | 761,157 | $17.8M | shares |
| TEAMATLASSIAN CORPORATION | 79,292 | $16.8M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 315,514 | $15.8M | shares |
| HUMHUMANA INC | 59,651 | $15.8M | shares |
| DECKDECKERS OUTDOOR CORP | 133,043 | $14.9M | shares |
| PNCPNC FINL SVCS GROUP INC | 81,997 | $14.4M | shares |
| ZIMZIM INTEGRATED SHIPPING SERV | 875,200 | $12.8M | shares |
| BTDRBITDEER TECHNOLOGIES GROUP | 1,403,017 | $12.4M | shares |
| AAOIAPPLIED OPTOELECTRONICS INC | 742,734 | $11.4M | shares |
| VSXYVICTORIAS SECRET AND CO | 597,194 | $11.1M | shares |
| METAMETA PLATFORMS INC | 19,125 | $11M | shares |
| FLUTFLUTTER ENTMT PLC | 46,600 | $10.3M | shares |
| AVGOBROADCOM INC | 60,750 | $10.2M | shares |
| GILDGILEAD SCIENCES INC | 79,958 | $8.96M | shares |
| MPWRMONOLITHIC PWR SYS INC | 15,401 | $8.93M | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 14,985 | $8.24M | shares |
| AAGILENT TECHNOLOGIES INC | 65,896 | $7.71M | shares |
| CIENCIENA CORP | 125,817 | $7.6M | shares |
| NETCLOUDFLARE INC | 66,065 | $7.44M | shares |
| HHYATT HOTELS CORP | 59,218 | $7.25M | shares |
| VEEVVEEVA SYS INC | 31,210 | $7.23M | shares |
| SHWSHERWIN WILLIAMS CO | 19,828 | $6.92M | shares |
| ECLECOLAB INC | 26,793 | $6.79M | shares |
| EVREVERCORE INC | 33,964 | $6.78M | shares |
| DDDUPONT DE NEMOURS INC | 90,338 | $6.75M | shares |
| EDCONSOLIDATED EDISON INC | 52,754 | $5.83M | shares |
| QRVOQORVO INC | 80,413 | $5.82M | shares |
| FERGFERGUSON ENTERPRISES INC | 35,759 | $5.73M | shares |
| ALCALCON AG | 56,830 | $5.39M | shares |
| DOCSDOXIMITY INC | 87,310 | $5.07M | shares |
| MELIMERCADOLIBRE INC | 2,585 | $5.04M | shares |
| DXCMDEXCOM INC | 73,021 | $4.99M | shares |
| SESEA LTD | 37,100 | $4.84M | shares |
| VSTVISTRA CORP | 40,062 | $4.7M | shares |
| QQQINVESCO QQQ TR | 10,000 | $4.69M | put |
| IGVISHARES TR | 50,000 | $4.45M | call |
| ONONON HLDG AG | 98,000 | $4.3M | shares |
| SYYSYSCO CORP | 57,262 | $4.3M | shares |
| YUMYUM BRANDS INC | 27,222 | $4.28M | shares |
| MLCOMELCO RESORTS AND ENTMNT LTD | 804,394 | $4.24M | shares |
| RGENREPLIGEN CORP | 32,895 | $4.19M | shares |
| CDWCDW CORP | 26,100 | $4.18M | shares |
| AXONAXON ENTERPRISE INC | 7,521 | $3.96M | shares |
| UBSUBS GROUP AG | 128,319 | $3.93M | shares |
| FNFFIDELITY NATL FINL INC | 60,269 | $3.92M | shares |
| FEFIRSTENERGY CORP | 93,362 | $3.77M | shares |
| ITTITT INC | 28,758 | $3.71M | shares |
| PNWPINNACLE WEST CAP CORP | 38,696 | $3.69M | shares |
| TXRHTEXAS ROADHOUSE INC | 22,097 | $3.68M | shares |
| PCTYPAYLOCITY HLDG CORP | 19,600 | $3.67M | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 16,604 | $3.67M | shares |
| COPCONOCOPHILLIPS | 34,818 | $3.66M | shares |
| DQDAQO NEW ENERGY CORP | 201,884 | $3.66M | shares |
| TJXTJX COS INC NEW | 29,921 | $3.64M | shares |
| INDAISHARES TR | 70,000 | $3.6M | call |
| ESIELEMENT SOLUTIONS INC | 152,606 | $3.45M | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 48,764 | $3.45M | shares |
| VRTVERTIV HOLDINGS CO | 47,659 | $3.44M | shares |
| BWXTBWX TECHNOLOGIES INC | 34,524 | $3.41M | shares |
| CHECHEMED CORP NEW | 5,427 | $3.34M | shares |
| CHRDCHORD ENERGY CORPORATION | 28,248 | $3.18M | shares |
| GOOGLALPHABET INC | 19,585 | $3.03M | shares |
| CSXCSX CORP | 102,662 | $3.02M | shares |
| NDAQNASDAQ INC | 39,705 | $3.01M | shares |
| MTGMGIC INVT CORP WIS | 121,367 | $3.01M | shares |
| ZTSZOETIS INC | 17,980 | $2.96M | shares |
| HELEHELEN OF TROY LTD | 55,104 | $2.95M | shares |
| BROSDUTCH BROS INC | 44,700 | $2.76M | shares |
| ASHRDBX ETF TR | 100,000 | $2.66M | call |
| PAGPENSKE AUTOMOTIVE GRP INC | 17,721 | $2.55M | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 7,389 | $2.5M | shares |
| FICOFAIR ISAAC CORP | 1,272 | $2.35M | shares |
| PKGPACKAGING CORP AMER | 11,500 | $2.28M | shares |
| GFSGLOBALFOUNDRIES INC | 59,567 | $2.2M | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 25,849 | $2.13M | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 4,733 | $2.06M | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 38,042 | $2.04M | shares |
| CTASCINTAS CORP | 9,602 | $1.97M | shares |
| MDTMEDTRONIC PLC | 21,680 | $1.95M | shares |
| MGAMAGNA INTL INC | 56,746 | $1.93M | shares |
| ALKALASKA AIR GROUP INC | 38,348 | $1.89M | shares |
| DTDYNATRACE INC | 39,813 | $1.88M | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 10,673 | $1.84M | shares |
| TSEMTOWER SEMICONDUCTOR LTD | 50,900 | $1.82M | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 17,579 | $1.8M | shares |
| RLXRLX TECHNOLOGY INC | 916,939 | $1.72M | shares |
| USBUS BANCORP | 40,735 | $1.72M | shares |
| FCNFTI CONSULTING INC | 9,447 | $1.55M | shares |
| DISDISNEY WALT CO | 14,758 | $1.46M | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 11,350 | $1.41M | shares |
| CPNGCOUPANG INC | 62,418 | $1.37M | shares |
| LUVSOUTHWEST AIRLS CO | 38,620 | $1.3M | shares |
| PENPENUMBRA INC | 4,648 | $1.24M | shares |
| HUNHUNTSMAN CORP | 78,266 | $1.24M | shares |
| HUBBHUBBELL INC | 3,692 | $1.22M | shares |
| CFLTCONFLUENT INC-CLASS A | 49,536 | $1.16M | shares |
| SFSTIFEL FINL CORP | 12,278 | $1.16M | shares |
| BLKBLACKROCK INC | 1,221 | $1.16M | shares |
| CNMCORE & MAIN INC | 23,365 | $1.13M | shares |
| CACCCREDIT ACCEP CORP MICH | 2,180 | $1.13M | shares |
| TXNTEXAS INSTRS INC | 6,145 | $1.1M | shares |
| DDOGDATADOG INC | 10,916 | $1.08M | shares |
| HLIHOULIHAN LOKEY INC | 6,698 | $1.08M | shares |
| UPSUNITED PARCEL SVCS INC | 9,596 | $1.06M | shares |
| SSNCSS&C TECH HLDGS | 12,270 | $1.02M | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 3,795 | $1.02M | shares |
| FLRFLUOR CORP | 28,513 | $1.02M | shares |
| SRESEMPRA | 14,052 | $1M | shares |
| SILJAMPLIFY ETF TR | 80,000 | $970K | call |
| DKNGDRAFTKINGS INC NEW | 29,168 | $969K | shares |
| HXLHEXCEL CORP NEW | 17,663 | $967K | shares |
| BTIBRITISH AMERN TOB PLC | 23,032 | $953K | shares |
| BBWIBATH & BODY WORKS INC | 30,875 | $936K | shares |
| RPMRPM INTL INC | 7,975 | $923K | shares |
| RDDTREDDIT INC | 8,714 | $914K | shares |
| EPAMEPAM SYS INC | 5,065 | $855K | shares |
| SNVSYNOVUS FINANCIAL CORP | 18,142 | $848K | shares |
| POSTPOST HLDGS INC | 7,025 | $817K | shares |
| TKRTIMKEN CO | 11,342 | $815K | shares |
| MASIMASIMO CORP | 4,852 | $808K | shares |
| GDSGDS HLDGS LTD | 31,715 | $803K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 12,984 | $799K | shares |
| EMEEMCOR GROUP INC | 2,145 | $793K | shares |
| TSNTYSON FOODS INC | 11,747 | $750K | shares |
| LYFTLYFT INC | 62,500 | $742K | shares |
| HTHTH WORLD GROUP LTD | 18,720 | $693K | shares |
| HALHALLIBURTON CO | 26,369 | $669K | shares |
| AMCOR PLCAMCOR PLC | 65,626 | $637K | shares |
| CABOCABLE ONE INC | 2,194 | $583K | shares |
| IHGINTERCONTINENTAL HOTELS GROU | 5,300 | $581K | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 20,830 | $569K | shares |
| PBPROSPERITY BANCSHARES INC | 7,751 | $553K | shares |
| AESAES CORP | 43,283 | $538K | shares |
| JJACOBS SOLUTIONS INC | 4,409 | $533K | shares |
| UBSIUNITED BANKSHARES INC WEST V | 15,085 | $523K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 3,149 | $521K | shares |
| LWLAMB WESTON HLDGS INC | 9,734 | $519K | shares |
| FNBF N B CORP | 34,997 | $471K | shares |
| CLSCELESTICA INC | 5,880 | $463K | shares |
| EEMISHARES TR | 10,000 | $437K | shares |
| UPSTUPSTART HLDGS INC | 9,304 | $428K | shares |
| HASHASBRO INC | 6,960 | $428K | shares |
| SWXSOUTHWEST GAS HLDGS INC | 5,599 | $402K | shares |
| PSNPARSONS CORP DEL | 6,658 | $394K | shares |
| VIAVVIAVI SOLUTIONS INC | 35,092 | $393K | shares |
| ATKRATKORE INC | 6,542 | $392K | shares |
| IONSIONIS PHARMACEUTICALS INC | 12,862 | $388K | shares |
| IDAIDACORP INC | 3,068 | $357K | shares |
| HAEHAEMONETICS CORP MASS | 5,505 | $350K | shares |
| KWEBKRANESHARES TRUST | 10,000 | $349K | put |
| HOODROBINHOOD MKTS INC | 8,210 | $342K | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 10,494 | $281K | shares |
| BKUBANKUNITED INC | 8,158 | $281K | shares |
| STTSTATE STR CORP | 3,105 | $278K | shares |
| TRVTRAVELERS COMPANIES INC | 1,050 | $278K | shares |
| MCMOELIS & CO | 4,612 | $269K | shares |
| SPGSIMON PPTY GROUP INC NEW | 1,600 | $266K | shares |
| BPOPPOPULAR INC | 2,868 | $265K | shares |
| SONOSONOS INC | 24,105 | $257K | shares |
| YUMCYUM CHINA HLDGS INC | 4,850 | $252K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 29,975 | $246K | shares |
| IPINTERNATIONAL PAPER CO | 4,374 | $233K | shares |
| CNCCENTENE CORP DEL | 3,650 | $222K | shares |
| MMACYS INC | 17,550 | $220K | shares |
| LRNSTRIDE INC | 1,695 | $214K | shares |
| HMCHONDA MOTOR CO LTD | 7,691 | $209K | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 2,339 | $204K | shares |
| AMBAAMBARELLA INC | 3,848 | $194K | shares |
| TDCTERADATA CORP DEL | 8,599 | $193K | shares |
| HDHOME DEPOT INC | 522 | $191K | shares |
| FSSFEDERAL SIGNAL CORP | 2,576 | $189K | shares |
| BKEBUCKLE INC | 4,824 | $185K | shares |
| NVTNVENT ELEC PLC | 3,400 | $178K | shares |
| SITMSITIME CORP | 1,153 | $176K | shares |
| BRXBRIXMOR PPTY GROUP INC | 6,574 | $175K | shares |
| SEMSELECT MED HLDGS CORP | 10,060 | $168K | shares |
| LHLABCORP HOLDINGS INC | 674 | $157K | shares |
| ATRCATRICURE INC | 4,763 | $154K | shares |
| MTARCELORMITTAL SA LUXEMBOURG | 5,324 | $154K | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 2,098 | $150K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 985 | $147K | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 3,519 | $137K | shares |
| MXLMAXLINEAR INC | 12,240 | $133K | shares |
| TRITHOMSON REUTERS CORP | 764 | $132K | shares |
| SHOOMADDEN STEVEN LTD | 4,759 | $127K | shares |
| APAAPA CORPORATION | 5,911 | $124K | shares |
| ALLALLSTATE CORP | 589 | $122K | shares |
| VICIVICI PPTYS INC | 3,688 | $120K | shares |
| VTRSVIATRIS INC | 12,907 | $112K | shares |
| CVNACARVANA CO | 500 | $105K | shares |
| RDNRADIAN GROUP INC | 3,135 | $104K | shares |
| BCOBRINKS CO | 1,187 | $102K | shares |
| BRSLBRIGHTSTAR LOTTERY PLC | 6,076 | $98.8K | shares |
| CALXCALIX INC | 2,653 | $94K | shares |
| WYWEYERHAEUSER CO | 3,200 | $93.7K | shares |
| XRAYDENTSPLY SIRONA INC | 6,254 | $93.4K | shares |
| BRZEBRAZE INC | 2,559 | $92.3K | shares |
| CSTMCONSTELLIUM SE | 8,561 | $86.4K | shares |
| OFGOFG BANCORP | 2,068 | $82.8K | shares |
| ARCOARCOS DORADOS HLDGS INC | 9,786 | $78.9K | shares |
| FLYWFLYWIRE CORPORATION | 8,128 | $77.2K | shares |
| OKTAOKTA INC | 726 | $76.3K | shares |
| PAGSPAGSEGURO DIGITAL LTD | 10,005 | $76.3K | shares |
| IMVTIMMUNOVANT INC | 4,416 | $75.5K | shares |
| AINALBANY INTL CORP | 1,044 | $72.1K | shares |
| HSBCHSBC HLDGS PLC | 1,223 | $70.2K | shares |
| BIOBIO RAD LABS INC | 286 | $69.7K | shares |
| AGROADECOAGRO S A | 6,141 | $68.6K | shares |
| STRLSTERLING INFRASTRUCTURE INC | 600 | $67.9K | shares |
| ALVAUTOLIV INC | 755 | $66.8K | shares |
| FTREFORTREA HLDGS INC | 8,674 | $65.5K | shares |
| PPCPILGRIMS PRIDE CORP | 1,190 | $64.8K | shares |
| ROCKGIBRALTAR INDS INC | 1,056 | $62K | shares |
| ALGTALLEGIANT TRAVEL CO | 1,192 | $61.6K | shares |
| SKYCHAMPION HOMES INC | 633 | $59.9K | shares |
| PARRPAR PAC HOLDINGS INC | 3,845 | $54.8K | shares |
| PSOPEARSON PLC | 3,400 | $54.4K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 800 | $51.4K | shares |
| ARQTARCUTIS BIOTHERAPEUTICS INC | 3,280 | $51.3K | shares |
| ARRYARRAY TECHNOLOGIES INC | 10,025 | $48.8K | shares |
| ADEAADEIA INC | 3,490 | $46.1K | shares |
| CHEFCHEFS WHSE INC | 833 | $45.4K | shares |
| TCBITEXAS CAP BANCSHARES INC | 563 | $42.1K | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 3,791 | $41.5K | shares |
| FOLDAMICUS THERAPEUTIC | 4,607 | $37.6K | shares |
| PHINPHINIA INC | 852 | $36.1K | shares |
| ZIONZIONS BANCORPORATION NATL AS | 725 | $36.1K | shares |
| KLICKULICKE & SOFFA INDS INC | 1,069 | $35.3K | shares |
| BLMNBLOOMIN BRANDS INC | 4,850 | $34.8K | shares |
| MTRNMATERION CORP | 393 | $32.1K | shares |
| CMCOCOLUMBUS MCKINNON CORP N Y | 1,888 | $32K | shares |
| FTVFORTIVE CORP | 352 | $25.8K | shares |
| AKROAKERO THERAPEUTICS INC | 571 | $23.1K | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 926 | $22.1K | shares |
| ASTLALGOMA STL GROUP INC | 4,000 | $21.7K | shares |
| HESMHESS MIDSTREAM LP | 499 | $21.1K | shares |
| ADNTADIENT PLC | 1,560 | $20.1K | shares |
| LQDTLIQUIDITY SVCS INC | 643 | $19.9K | shares |
| VICRVICOR CORP | 420 | $19.7K | shares |
| KEYKEYCORP | 1,068 | $17.1K | shares |
| WDFCWD 40 CO | 67 | $16.4K | shares |
| DOCHEALTHPEAK PROPERTIES INC | 800 | $16.2K | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 774 | $15.6K | shares |
| PSAPUBLIC STORAGE | 50 | $15K | shares |
| AMPLAMPLITUDE INC | 1,405 | $14.3K | shares |
| AMSFAMERISAFE INC | 261 | $13.7K | shares |
| BPBP PLC | 400 | $13.5K | shares |
| MIRMMIRUM PHARMACEUTICALS INC | 296 | $13.3K | shares |
| PLXSPLEXUS CORP | 100 | $12.8K | shares |
| TPHTRI POINTE HOMES INC | 400 | $12.8K | shares |
| SXCSUNCOKE ENERGY INC | 1,372 | $12.6K | shares |
| DAVAENDAVA PLC | 630 | $12.3K | shares |
| PRAPROASSURANCE CORP | 496 | $11.6K | shares |
| XENEXENON PHARMACEUTICALS INC | 329 | $11K | shares |
| SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP | 377 | $10.2K | shares |
| MYEMYERS INDS INC | 853 | $10.2K | shares |
| HASIHA SUSTAINABLE INFRA CAP INC | 338 | $9.88K | shares |
| EIGEMPLOYERS HLDGS INC | 190 | $9.63K | shares |
| SHOESHOE STA GROUP INC | 418 | $9.19K | shares |
| RVLVREVOLVE GROUP INC | 360 | $7.74K | shares |
| PBRPETROLEO BRASILEIRO S A | 500 | $7.17K | shares |
| VSTSVESTIS CORPORATION | 700 | $6.93K | shares |
| REGREGENCY CTRS CORP | 87 | $6.45K | shares |
| PGYPAGAYA TECHNOLOGIES LTD | 612 | $6.41K | shares |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 795 | $6.41K | shares |
| HGHAMILTON INSURANCE GROUP LTD | 290 | $6.02K | shares |
| COURCOURSERA INC | 898 | $5.98K | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 328 | $5.66K | shares |
| GCTGIGACLOUD TECHNOLOGY INC | 375 | $5.32K | shares |
| CSANYCOSAN S A | 900 | $4.7K | shares |
| TIMBTIM S A | 300 | $4.7K | shares |
| FLNGFLEX LNG LTD | 191 | $4.39K | shares |
| FPIFARMLAND PARTNERS INC | 361 | $4.02K | shares |
| VNOVORNADO RLTY TR | 108 | $4K | shares |
| HTGCHERCULES CAPITAL INC | 195 | $3.75K | shares |
| TBPHTHERAVANCE BIOPHARMA INC | 400 | $3.57K | shares |
| HTLDHEARTLAND EXPRESS INC | 339 | $3.13K | shares |
| RGNXREGENXBIO INC | 400 | $2.86K | shares |
| KGSKODIAK GAS SVCS INC | 74 | $2.77K | shares |
| CMRECOSTAMARE INC | 259 | $2.55K | shares |
| RSIRUSH STREET INTERACTIVE INC | 200 | $2.14K | shares |
| HDSNHUDSON TECHNOLOGIES INC | 300 | $1.85K | shares |
| CUKCARNIVAL PLC | 100 | $1.75K | shares |
| VERINT SYS INCVERINT SYS INC | 67 | $1.19K | shares |
| ASPNASPEN AEROGELS INC | 56 | $355 | shares |
| BHPBHP BILLITON LIMITED | 1 | $49 | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000902664-25-003673 | base | 2025-08-14 | acceptance time not in the bulk data set |