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Polar Capital Holdings Plc

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13F filer, CIK 1837309, London, United Kingdom

Polar Capital Holdings Plc reported $25,877,200,068 across 264 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 30.64% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000823

Period
2025-12-31
Reported value
$25.9B
Holdings
264
Top 10 weight
30.64%
New
63
Sold out
53

Largest buys vs the previous quarter

SecurityShares changeApprox. value
COHRadded+1,222,047$226M
FSLRnew+766,028$200M
AMDadded+923,966$198M
LLYadded+183,051$197M
GOOGLadded+548,208$172M

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-538,229-$355M
ORCLexited-898,990-$253M
MUreduced-717,490-$205M
NETreduced-863,149-$170M
LITEreduced-453,079-$167M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001172661-26-000823, largest first. % of portfolio is the value over $21,876,988,816, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,755,076 shares; 2024Q4: 9,398,436 shares; 2025Q1: 9,585,134 shares; 2025Q2: 9,771,651 shares; 2025Q3: 9,672,569 shares; 2025Q4: 9,693,690 shares 9,693,690$1.81B8.26%+21,121Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,994,542 shares; 2024Q4: 3,055,571 shares; 2025Q1: 2,371,920 shares; 2025Q2: 3,016,946 shares; 2025Q3: 2,846,122 shares; 2025Q4: 2,716,852 shares 2,716,852$940M4.3%-129,270Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,640,329 shares; 2024Q4: 520,863 shares; 2025Q1: 1,752,561 shares; 2025Q2: 3,167,740 shares; 2025Q3: 1,835,264 shares; 2025Q4: 2,759,230 shares 2,759,230$591M2.7%+923,966Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,444,868 shares; 2024Q4: 1,503,673 shares; 2025Q1: 1,550,466 shares; 2025Q2: 1,375,173 shares; 2025Q3: 1,415,287 shares; 2025Q4: 877,058 shares 877,058$579M2.65%-538,229Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,605,143 shares; 2024Q4: 1,525,430 shares; 2025Q1: 1,195,287 shares; 2025Q2: 1,383,728 shares; 2025Q3: 1,344,217 shares; 2025Q4: 1,064,849 shares 1,064,849$515M2.35%-279,368Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,391,611 shares; 2025Q3: 2,856,262 shares; 2025Q4: 2,873,948 shares 2,873,948$492M2.25%+17,686Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,518,961 shares; 2024Q4: 1,865,626 shares; 2025Q1: 1,331,126 shares; 2025Q2: 966,987 shares; 2025Q3: 1,010,553 shares; 2025Q4: 1,558,761 shares 1,558,761$488M2.23%+548,208Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,530,173 shares; 2024Q4: 1,803,247 shares; 2025Q1: 1,287,595 shares; 2025Q2: 964,380 shares; 2025Q3: 1,092,910 shares; 2025Q4: 1,509,724 shares 1,509,724$474M2.17%+416,814Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,335 shares; 2024Q4: 268,587 shares; 2025Q1: 308,730 shares; 2025Q2: 225,442 shares; 2025Q3: 344,077 shares; 2025Q4: 342,199 shares 342,199$416M1.9%-1,878Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,306,755 shares; 2024Q4: 1,507,656 shares; 2025Q1: 1,299,597 shares; 2025Q2: 1,036,638 shares; 2025Q3: 1,270,729 shares; 2025Q4: 1,472,639 shares 1,472,639$400M1.83%+201,910Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,000 shares; 2024Q4: 113,900 shares; 2025Q1: 162,400 shares; 2025Q2: 1,644,092 shares; 2025Q3: 1,482,376 shares; 2025Q4: 1,029,297 shares 1,029,297$379M1.73%-453,079Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,228,306 shares; 2024Q4: 1,298,190 shares; 2025Q1: 1,353,364 shares; 2025Q2: 1,367,602 shares; 2025Q3: 1,367,752 shares; 2025Q4: 1,279,917 shares 1,279,917$360M1.64%-87,835Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,094,519 shares; 2025Q3: 1,479,369 shares; 2025Q4: 1,229,410 shares 1,229,410$339M1.55%-249,959Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,977,846 shares; 2024Q4: 3,237,398 shares; 2025Q1: 3,213,917 shares; 2025Q2: 3,390,000 shares; 2025Q3: 3,380,500 shares; 2025Q4: 3,330,000 shares 3,330,000$319M1.46%-50,500Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,243,524 shares; 2024Q4: 1,684,619 shares; 2025Q1: 1,187,512 shares; 2025Q2: 1,034,178 shares; 2025Q3: 851,862 shares; 2025Q4: 1,368,783 shares 1,368,783$316M1.44%+516,921Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 723,238 shares; 2024Q4: 1,633,082 shares; 2025Q1: 1,997,965 shares; 2025Q2: 2,054,194 shares; 2025Q3: 483,865 shares; 2025Q4: 1,705,912 shares 1,705,912$315M1.44%+1,222,047Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,925,873 shares; 2024Q4: 1,337,597 shares; 2025Q1: 1,548,741 shares; 2025Q2: 1,751,617 shares; 2025Q3: 1,815,527 shares; 2025Q4: 1,098,037 shares 1,098,037$313M1.43%-717,490Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,015,146 shares; 2024Q4: 2,169,406 shares; 2025Q1: 1,234,977 shares; 2025Q2: 1,284,523 shares; 2025Q3: 1,463,211 shares; 2025Q4: 1,289,427 shares 1,289,427$302M1.38%-173,784Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,302,523 shares; 2025Q4: 1,268,237 shares 1,268,237$301M1.38%-34,286Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,288 shares; 2024Q4: 1,607,969 shares; 2025Q1: 1,689,233 shares; 2025Q2: 1,407,159 shares; 2025Q3: 1,027,694 shares; 2025Q4: 1,011,058 shares 1,011,058$299M1.37%-16,636Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,935 shares; 2024Q4: 94,843 shares; 2025Q1: 93,025 shares; 2025Q2: 70,602 shares; 2025Q3: 84,611 shares; 2025Q4: 267,662 shares 267,662$288M1.31%+183,051Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,871,887 shares; 2024Q4: 2,512,288 shares; 2025Q1: 1,413,899 shares; 2025Q2: 1,613,211 shares; 2025Q3: 1,100,026 shares; 2025Q4: 1,678,793 shares 1,678,793$270M1.24%+578,767Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,625 shares; 2024Q4: 209,294 shares; 2025Q1: 193,892 shares; 2025Q2: 658,225 shares; 2025Q3: 347,304 shares; 2025Q4: 551,916 shares 551,916$251M1.15%+204,612Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 825,178 shares; 2024Q4: 735,000 shares; 2025Q1: 747,000 shares; 2025Q2: 750,000 shares; 2025Q3: 727,500 shares; 2025Q4: 715,000 shares 715,000$223M1.02%-12,500Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,791,069 shares; 2025Q2: 3,749,054 shares; 2025Q3: 1,527,361 shares; 2025Q4: 3,693,141 shares 3,693,141$223M1.02%+2,165,780Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,614,751 shares; 2025Q1: 3,331,510 shares; 2025Q2: 1,663,028 shares; 2025Q3: 4,011,153 shares; 2025Q4: 2,285,993 shares 2,285,993$200M0.91%-1,725,160Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 673,770 shares; 2024Q4: 247,749 shares; 2025Q1: 417,069 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 766,028 shares 766,028$200M0.91%newTimeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,595,505 shares; 2024Q4: 2,932,791 shares; 2025Q1: 2,270,357 shares; 2025Q2: 1,913,958 shares; 2025Q3: 1,793,515 shares; 2025Q4: 930,366 shares 930,366$183M0.84%-863,149Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,125 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,918 shares; 2025Q4: 431,207 shares 431,207$181M0.83%+379,289Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,062,083 shares; 2025Q4: 2,597,412 shares 2,597,412$179M0.82%-464,671Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 996,375 shares; 2024Q4: 874,000 shares; 2025Q1: 874,000 shares; 2025Q2: 910,000 shares; 2025Q3: 910,000 shares; 2025Q4: 965,000 shares 965,000$179M0.82%+55,000Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,925,000 shares; 2024Q4: 2,925,000 shares; 2025Q1: 2,925,000 shares; 2025Q2: 2,925,000 shares; 2025Q3: 2,750,000 shares; 2025Q4: 2,445,000 shares 2,445,000$171M0.78%-305,000Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,784 shares; 2024Q4: 445,998 shares; 2025Q1: 335,491 shares; 2025Q2: 300,185 shares; 2025Q3: 214,383 shares; 2025Q4: 368,145 shares 368,145$166M0.76%+153,762Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,000 shares; 2024Q4: 77,350 shares; 2025Q1: 80,250 shares; 2025Q2: 84,000 shares; 2025Q3: 78,500 shares; 2025Q4: 77,000 shares 77,000$166M0.76%-1,500Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,294,732 shares; 2025Q1: 1,661,386 shares; 2025Q2: 1,011,227 shares; 2025Q3: 1,317,210 shares; 2025Q4: 1,244,655 shares 1,244,655$163M0.75%-72,555Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,353 shares; 2024Q4: 287,039 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 213,117 shares; 2025Q4: 241,533 shares 241,533$163M0.74%+28,416Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,000 shares; 2024Q4: 569,730 shares; 2025Q1: 413,591 shares; 2025Q2: 490,115 shares; 2025Q3: 212,545 shares; 2025Q4: 248,022 shares 248,022$162M0.74%+35,477Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,884,372 shares; 2024Q4: 7,377,381 shares; 2025Q1: 6,706,475 shares; 2025Q2: 5,006,475 shares; 2025Q3: 5,298,754 shares; 2025Q4: 5,556,169 shares 5,556,169$161M0.74%+257,415Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 750,665 shares; 2025Q1: 750,665 shares; 2025Q2: 751,655 shares; 2025Q3: 478,105 shares; 2025Q4: 2,013,791 shares 2,013,791$160M0.73%+1,535,686Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,350,000 shares; 2024Q4: 2,700,000 shares; 2025Q1: 2,650,000 shares; 2025Q2: 2,675,000 shares; 2025Q3: 2,500,000 shares; 2025Q4: 2,450,000 shares 2,450,000$159M0.73%-50,000Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,000 shares; 2024Q4: 1,451,084 shares; 2025Q1: 1,942,767 shares; 2025Q2: 2,388,456 shares; 2025Q3: 1,849,082 shares; 2025Q4: 1,100,727 shares 1,100,727$158M0.72%-748,355Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,795 shares; 2024Q4: 56,249 shares; 2025Q1: 55,000 shares; 2025Q2: 70,000 shares; 2025Q3: 158,817 shares; 2025Q4: 204,927 shares 204,927$158M0.72%+46,110Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,475 shares; 2024Q4: 137,720 shares; 2025Q1: 150,220 shares; 2025Q2: 225,410 shares; 2025Q3: 265,154 shares; 2025Q4: 270,151 shares 270,151$157M0.72%+4,997Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,847,408 shares; 2025Q4: 913,192 shares 913,192$157M0.72%-934,216Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,009,082 shares; 2025Q4: 4,987,690 shares 4,987,690$156M0.71%+978,608Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,500 shares; 2024Q4: 946,723 shares; 2025Q1: 946,723 shares; 2025Q2: 816,087 shares; 2025Q3: 1,022,225 shares; 2025Q4: 1,536,859 shares 1,536,859$155M0.71%+514,634Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,337,847 shares; 2024Q4: 2,196,721 shares; 2025Q1: 2,455,737 shares; 2025Q2: 2,798,401 shares; 2025Q3: 2,782,930 shares; 2025Q4: 2,422,612 shares 2,422,612$154M0.7%-360,318Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520,000 shares; 2024Q4: 510,000 shares; 2025Q1: 523,000 shares; 2025Q2: 523,000 shares; 2025Q3: 515,500 shares; 2025Q4: 490,000 shares 490,000$142M0.65%-25,500Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,000 shares; 2024Q4: 368,750 shares; 2025Q1: 395,000 shares; 2025Q2: 410,500 shares; 2025Q3: 410,500 shares; 2025Q4: 403,500 shares 403,500$137M0.63%-7,000Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,800 shares; 2024Q4: 82,800 shares; 2025Q1: 433,376 shares; 2025Q2: 2,344,237 shares; 2025Q3: 964,782 shares; 2025Q4: 827,785 shares 827,785$134M0.61%-136,997Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 180,671 shares; 2025Q1: 101,272 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,654,163 shares 1,654,163$127M0.58%newTimeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500,000 shares; 2024Q4: 1,500,000 shares; 2025Q1: 500,000 shares; 2025Q2: 1,250,870 shares; 2025Q3: 1,244,932 shares; 2025Q4: 1,185,392 shares 1,185,392$127M0.58%-59,540Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 465,973 shares; 2025Q1: 1,153,970 shares; 2025Q2: 869,365 shares; 2025Q3: 678,828 shares; 2025Q4: 573,823 shares 573,823$126M0.58%-105,005Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 753,273 shares; 2025Q1: not reported; 2025Q2: 423,456 shares; 2025Q3: 758,762 shares; 2025Q4: 542,583 shares 542,583$125M0.57%-216,179Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,361,555 shares; 2025Q1: 3,363,569 shares; 2025Q2: 3,562,583 shares; 2025Q3: 1,614,713 shares; 2025Q4: 1,064,954 shares 1,064,954$120M0.55%-549,759Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 204,741 shares; 2025Q2: 53,647 shares; 2025Q3: 334,273 shares; 2025Q4: 402,108 shares 402,108$119M0.54%+67,835Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,000 shares; 2024Q4: 471,000 shares; 2025Q1: 482,500 shares; 2025Q2: 537,500 shares; 2025Q3: 576,591 shares; 2025Q4: 578,425 shares 578,425$118M0.54%+1,834Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,423,255 shares; 2024Q4: 2,991,081 shares; 2025Q1: 1,263,479 shares; 2025Q2: 2,064,599 shares; 2025Q3: 1,418,724 shares; 2025Q4: 852,169 shares 852,169$115M0.53%-566,555Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 957,431 shares; 2025Q1: 990,796 shares; 2025Q2: 710,992 shares; 2025Q3: 310,617 shares; 2025Q4: 684,453 shares 684,453$114M0.52%+373,836Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,444,645 shares; 2024Q4: 2,697,657 shares; 2025Q1: 2,623,039 shares; 2025Q2: 2,703,256 shares; 2025Q3: 2,546,766 shares; 2025Q4: 2,465,694 shares 2,465,694$111M0.51%-81,072Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,813,008 shares; 2024Q4: 5,370,410 shares; 2025Q1: 6,075,317 shares; 2025Q2: 6,908,602 shares; 2025Q3: 6,256,747 shares; 2025Q4: 6,472,724 shares 6,472,724$108M0.5%+215,977Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,000,000 shares; 2025Q3: 1,033,622 shares; 2025Q4: 1,333,424 shares 1,333,424$105M0.48%+299,802Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,833 shares; 2024Q4: 613,535 shares; 2025Q1: 612,735 shares; 2025Q2: 554,972 shares; 2025Q3: 469,136 shares; 2025Q4: 453,000 shares 453,000$103M0.47%-16,136Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,741,222 shares 2,741,222$101M0.46%newTimeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,347,229 shares; 2024Q4: 2,104,849 shares; 2025Q1: 2,590,259 shares; 2025Q2: 1,485,934 shares; 2025Q3: 2,831,141 shares; 2025Q4: 1,491,444 shares 1,491,444$99.9M0.46%-1,339,697Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 981,058 shares; 2025Q4: 1,299,346 shares 1,299,346$99.4M0.45%+318,288Timeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,505,000 shares; 2024Q4: 1,750,000 shares; 2025Q1: 2,250,000 shares; 2025Q2: 2,517,779 shares; 2025Q3: 2,911,634 shares; 2025Q4: 2,776,222 shares 2,776,222$97.4M0.45%-135,412Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,000 shares; 2024Q4: 310,000 shares; 2025Q1: 280,000 shares; 2025Q2: 237,500 shares; 2025Q3: 251,460 shares; 2025Q4: 240,606 shares 240,606$95.7M0.44%-10,854Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,082,000 shares; 2024Q4: 1,577,175 shares; 2025Q1: 1,577,175 shares; 2025Q2: 1,352,175 shares; 2025Q3: 2,650,230 shares; 2025Q4: 3,706,510 shares 3,706,510$93.1M0.43%+1,056,280Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,515,000 shares; 2024Q4: 1,515,000 shares; 2025Q1: 1,515,000 shares; 2025Q2: 1,515,000 shares; 2025Q3: 1,687,500 shares; 2025Q4: 1,780,000 shares 1,780,000$91.9M0.42%+92,500Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,928 shares; 2024Q4: not reported; 2025Q1: 2,143,441 shares; 2025Q2: 711,725 shares; 2025Q3: 648,396 shares; 2025Q4: 590,917 shares 590,917$86.6M0.4%-57,479Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,975 shares; 2024Q4: not reported; 2025Q1: 347,911 shares; 2025Q2: 270,534 shares; 2025Q3: 159,476 shares; 2025Q4: 182,246 shares 182,246$85.4M0.39%+22,770Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,000 shares; 2024Q4: 300,000 shares; 2025Q1: 525,000 shares; 2025Q2: 837,777 shares; 2025Q3: 857,911 shares; 2025Q4: 370,473 shares 370,473$79M0.36%-487,438Timeline
HGTYHAGERTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000,000 shares; 2024Q4: 5,000,000 shares; 2025Q1: 5,000,000 shares; 2025Q2: 5,319,027 shares; 2025Q3: 5,817,416 shares; 2025Q4: 5,767,416 shares 5,767,416$77.5M0.35%-50,000Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 995,779 shares; 2024Q4: 973,645 shares; 2025Q1: 1,082,473 shares; 2025Q2: 825,795 shares; 2025Q3: 415,530 shares; 2025Q4: 1,672,783 shares 1,672,783$77.2M0.35%+1,257,253Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 877,359 shares 877,359$76.2M0.35%newTimeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,500 shares; 2024Q4: 412,500 shares; 2025Q1: 425,000 shares; 2025Q2: 540,000 shares; 2025Q3: 675,000 shares; 2025Q4: 925,000 shares 925,000$73.7M0.34%+250,000Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 737,211 shares; 2024Q4: 1,012,840 shares; 2025Q1: 1,037,768 shares; 2025Q2: 1,013,055 shares; 2025Q3: 1,014,524 shares; 2025Q4: 999,029 shares 999,029$71.8M0.33%-15,495Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,196,353 shares; 2025Q2: 11,318,184 shares; 2025Q3: 13,047,010 shares; 2025Q4: 14,388,355 shares 14,388,355$71.8M0.33%+1,341,345Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,325 shares; 2025Q1: 35,773 shares; 2025Q2: 55,836 shares; 2025Q3: 68,321 shares; 2025Q4: 117,615 shares 117,615$67.4M0.31%+49,294Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 529,895 shares; 2024Q4: 569,612 shares; 2025Q1: 587,984 shares; 2025Q2: 574,820 shares; 2025Q3: 555,898 shares; 2025Q4: 577,391 shares 577,391$65.5M0.3%+21,493Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 675,000 shares; 2024Q4: 675,000 shares; 2025Q1: 1,175,000 shares; 2025Q2: 975,000 shares; 2025Q3: 820,552 shares; 2025Q4: 793,642 shares 793,642$62.7M0.29%-26,910Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 680,000 shares; 2024Q4: 730,000 shares; 2025Q1: 728,755 shares; 2025Q2: 697,960 shares; 2025Q3: 371,887 shares; 2025Q4: 344,228 shares 344,228$59.9M0.27%-27,659Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,500,000 shares; 2024Q4: 3,500,000 shares; 2025Q1: 2,500,000 shares; 2025Q2: 1,225,000 shares; 2025Q3: 1,958,735 shares; 2025Q4: 2,690,124 shares 2,690,124$58.4M0.27%+731,389Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,940,672 shares; 2024Q4: 2,708,371 shares; 2025Q1: 2,583,371 shares; 2025Q2: 1,500,000 shares; 2025Q3: 794,082 shares; 2025Q4: 1,322,011 shares 1,322,011$58.2M0.27%+527,929Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620,672 shares; 2024Q4: 499,353 shares; 2025Q1: 528,832 shares; 2025Q2: 521,486 shares; 2025Q3: 504,419 shares; 2025Q4: 452,378 shares 452,378$57.7M0.26%-52,041Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,165 shares; 2024Q4: 75,852 shares; 2025Q1: 100,973 shares; 2025Q2: 95,954 shares; 2025Q3: 70,602 shares; 2025Q4: 27,951 shares 27,951$56.3M0.26%-42,651Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,300,000 shares; 2024Q4: 1,250,000 shares; 2025Q1: 1,350,000 shares; 2025Q2: 1,300,000 shares; 2025Q3: 1,300,000 shares; 2025Q4: 1,475,000 shares 1,475,000$55.1M0.25%+175,000Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,165 shares; 2024Q4: 49,773 shares; 2025Q1: 49,773 shares; 2025Q2: 1,350 shares; 2025Q3: 335,908 shares; 2025Q4: 308,100 shares 308,100$54.7M0.25%-27,808Timeline
ELVNENLIVEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650,000 shares; 2024Q4: 2,389,668 shares; 2025Q1: 2,365,294 shares; 2025Q2: 3,050,294 shares; 2025Q3: 3,095,007 shares; 2025Q4: 3,513,680 shares 3,513,680$54.1M0.25%+418,673Timeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 500,000 shares; 2025Q2: 817,500 shares; 2025Q3: 1,191,123 shares; 2025Q4: 1,136,929 shares 1,136,929$52.6M0.24%-54,194Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,786 shares; 2024Q4: 121,056 shares; 2025Q1: 135,916 shares; 2025Q2: 116,992 shares; 2025Q3: 101,918 shares; 2025Q4: 101,602 shares 101,602$51.1M0.23%-316Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,322 shares; 2024Q4: 223,439 shares; 2025Q1: 203,317 shares; 2025Q2: 157,399 shares; 2025Q3: 160,943 shares; 2025Q4: 145,583 shares 145,583$51.1M0.23%-15,360Timeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,058,776 shares; 2025Q4: 1,401,141 shares 1,401,141$50.8M0.23%+342,365Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 206,442 shares; 2025Q2: 587,774 shares; 2025Q3: 586,755 shares; 2025Q4: 647,217 shares 647,217$50.6M0.23%+60,462Timeline
SVRASAVARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,306,196 shares 8,306,196$50.1M0.23%newTimeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 368,024 shares; 2025Q4: 118,287 shares 118,287$49.9M0.23%-249,737Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,600 shares; 2024Q4: 2,259 shares; 2025Q1: 2,259 shares; 2025Q2: 445,859 shares; 2025Q3: 486,430 shares; 2025Q4: 469,514 shares 469,514$49.8M0.23%-16,916Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460,000 shares; 2024Q4: 460,000 shares; 2025Q1: 460,000 shares; 2025Q2: 460,000 shares; 2025Q3: 452,000 shares; 2025Q4: 448,000 shares 448,000$49.4M0.23%-4,000Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 832,214 shares; 2025Q4: 658,051 shares 658,051$47M0.21%-174,163Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 967,055 shares; 2024Q4: 967,055 shares; 2025Q1: 1,042,860 shares; 2025Q2: 1,098,662 shares; 2025Q3: 1,098,662 shares; 2025Q4: 1,098,662 shares 1,098,662$45.6M0.21%0Timeline
NPCENEUROPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,972,003 shares; 2025Q2: not reported; 2025Q3: 3,097,868 shares; 2025Q4: 2,878,523 shares 2,878,523$44.4M0.2%-219,345Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,000 shares; 2024Q4: 260,000 shares; 2025Q1: 520,000 shares; 2025Q2: 535,000 shares; 2025Q3: 535,000 shares; 2025Q4: 687,500 shares 687,500$44M0.2%+152,500Timeline
TSHATAYSHA GENE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,025,000 shares; 2024Q4: 3,000,000 shares; 2025Q1: 3,000,000 shares; 2025Q2: 5,000,000 shares; 2025Q3: 5,293,879 shares; 2025Q4: 7,931,403 shares 7,931,403$43.6M0.2%+2,637,524Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 988,040 shares; 2024Q4: 910,314 shares; 2025Q1: 805,867 shares; 2025Q2: 355,472 shares; 2025Q3: 363,828 shares; 2025Q4: 519,857 shares 519,857$42.7M0.2%+156,029Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,204 shares; 2024Q4: 72,871 shares; 2025Q1: 85,419 shares; 2025Q2: 67,565 shares; 2025Q3: 59,317 shares; 2025Q4: 148,299 shares 148,299$42.2M0.19%+88,982Timeline
DNTHDIANTHUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 748,003 shares; 2025Q4: 1,004,728 shares 1,004,728$41.4M0.19%+256,725Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,570 shares; 2024Q4: 338,186 shares; 2025Q1: 253,750 shares; 2025Q2: 260,650 shares; 2025Q3: 326,628 shares; 2025Q4: 366,034 shares 366,034$40.8M0.19%+39,406Timeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 883,646 shares; 2025Q3: 1,323,470 shares; 2025Q4: 1,269,131 shares 1,269,131$40.3M0.18%-54,339Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 482,096 shares 482,096$40M0.18%newTimeline
ZBIOZENAS BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,057,609 shares 1,057,609$38.4M0.18%newTimeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 550,000 shares; 2025Q2: 495,000 shares; 2025Q3: 524,094 shares; 2025Q4: 503,539 shares 503,539$38M0.17%-20,555Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,959 shares; 2025Q4: 159,543 shares 159,543$36M0.16%+83,584Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,824 shares; 2025Q4: 61,164 shares 61,164$35.4M0.16%+4,340Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,943 shares; 2024Q4: 232,362 shares; 2025Q1: 224,007 shares; 2025Q2: 120,852 shares; 2025Q3: 115,621 shares; 2025Q4: 109,733 shares 109,733$35.4M0.16%-5,888Timeline
BOWBOWHEAD SPECIALTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,262 shares; 2024Q4: 550,000 shares; 2025Q1: 550,000 shares; 2025Q2: 625,000 shares; 2025Q3: 689,935 shares; 2025Q4: 1,225,000 shares 1,225,000$35M0.16%+535,065Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,481 shares; 2024Q4: 241,540 shares; 2025Q1: 264,295 shares; 2025Q2: 210,693 shares; 2025Q3: 215,700 shares; 2025Q4: 215,430 shares 215,430$34.9M0.16%-270Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,937 shares; 2024Q4: 408,937 shares; 2025Q1: 256,234 shares; 2025Q2: 373,464 shares; 2025Q3: 388,792 shares; 2025Q4: 458,296 shares 458,296$34.5M0.16%+69,504Timeline
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,380,450 shares 1,380,450$34.5M0.16%newTimeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 218,426 shares; 2025Q3: 529,836 shares; 2025Q4: 548,383 shares 548,383$34.3M0.16%+18,547Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 675,000 shares; 2024Q4: 675,000 shares; 2025Q1: 675,000 shares; 2025Q2: 675,000 shares; 2025Q3: 675,000 shares; 2025Q4: 540,000 shares 540,000$33.2M0.15%-135,000Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,532 shares; 2024Q4: 56,532 shares; 2025Q1: 38,944 shares; 2025Q2: 39,473 shares; 2025Q3: 78,523 shares; 2025Q4: 107,245 shares 107,245$30.9M0.14%+28,722Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 136,206 shares; 2025Q1: 57,728 shares; 2025Q2: 476,160 shares; 2025Q3: 401,581 shares; 2025Q4: 411,776 shares 411,776$30.6M0.14%+10,195Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 113,624 shares; 2025Q4: 254,632 shares 254,632$30.5M0.14%+141,008Timeline
RAPPRAPPORT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 938,952 shares; 2025Q4: 1,004,728 shares 1,004,728$30.5M0.14%+65,776Timeline
VSTMVERASTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,000,000 shares; 2025Q3: 1,058,776 shares; 2025Q4: 3,925,126 shares 3,925,126$30.3M0.14%+2,866,350Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,510 shares; 2025Q3: 92,753 shares; 2025Q4: 88,860 shares 88,860$29.9M0.14%-3,893Timeline
ORKAORUKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 550,000 shares; 2025Q1: 1,050,000 shares; 2025Q2: 975,000 shares; 2025Q3: 1,032,307 shares; 2025Q4: 978,288 shares 978,288$29.7M0.14%-54,019Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 370,982 shares 370,982$29.4M0.13%newTimeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 324,042 shares; 2025Q4: 411,387 shares 411,387$28.6M0.13%+87,345Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,167 shares; 2024Q4: 103,517 shares; 2025Q1: 96,167 shares; 2025Q2: 100,652 shares; 2025Q3: 97,947 shares; 2025Q4: 102,231 shares 102,231$27.7M0.13%+4,284Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 68,449 shares; 2025Q1: 122,707 shares; 2025Q2: 142,771 shares; 2025Q3: 127,531 shares; 2025Q4: 170,431 shares 170,431$27.4M0.13%+42,900Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,720,877 shares; 2024Q4: 1,565,831 shares; 2025Q1: 1,403,435 shares; 2025Q2: 1,228,435 shares; 2025Q3: 1,300,436 shares; 2025Q4: 1,008,163 shares 1,008,163$27.4M0.13%-292,273Timeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,392,191 shares; 2024Q4: 1,036,375 shares; 2025Q1: 1,081,091 shares; 2025Q2: 1,016,034 shares; 2025Q3: 985,507 shares; 2025Q4: 819,901 shares 819,901$27.4M0.13%-165,606Timeline
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,000,000 shares 24,000,000$27M0.12%new
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,504 shares; 2024Q4: 182,178 shares; 2025Q1: 182,178 shares; 2025Q2: 184,656 shares; 2025Q3: 880,649 shares; 2025Q4: 640,127 shares 640,127$26.3M0.12%-240,522Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,433 shares; 2024Q4: 238,262 shares; 2025Q1: 711,647 shares; 2025Q2: 666,845 shares; 2025Q3: 604,588 shares; 2025Q4: 145,520 shares 145,520$25.9M0.12%-459,068Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,638 shares; 2024Q4: 223,408 shares; 2025Q1: 135,046 shares; 2025Q2: 574,476 shares; 2025Q3: 446,756 shares; 2025Q4: 390,385 shares 390,385$25.1M0.11%-56,371Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 529,388 shares; 2025Q4: 1,269,131 shares 1,269,131$24.8M0.11%+739,743Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 351,930 shares 351,930$24.6M0.11%newTimeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 533,694 shares 533,694$24.3M0.11%newTimeline
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,000 shares; 2024Q4: 750,000 shares; 2025Q1: 825,000 shares; 2025Q2: 745,000 shares; 2025Q3: 788,788 shares; 2025Q4: 740,326 shares 740,326$24.3M0.11%-48,462Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,254 shares; 2024Q4: 58,285 shares; 2025Q1: 49,886 shares; 2025Q2: 29,589 shares; 2025Q3: 29,476 shares; 2025Q4: 29,280 shares 29,280$24M0.11%-196Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,225 shares 25,225$23.5M0.11%newTimeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,477 shares; 2024Q4: 156,477 shares; 2025Q1: 156,477 shares; 2025Q2: 110,173 shares; 2025Q3: 144,626 shares; 2025Q4: 143,498 shares 143,498$22.9M0.1%-1,128Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 80,705 shares 80,705$22.2M0.1%newTimeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,466 shares; 2024Q4: 5,178 shares; 2025Q1: 5,178 shares; 2025Q2: 5,248 shares; 2025Q3: 5,248 shares; 2025Q4: 4,059 shares 4,059$21.7M0.1%-1,189Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 696,463 shares; 2025Q1: 759,124 shares; 2025Q2: 425,971 shares; 2025Q3: 384,376 shares; 2025Q4: 391,610 shares 391,610$21.5M0.1%+7,234Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 329,811 shares; 2025Q1: 190,195 shares; 2025Q2: 432,787 shares; 2025Q3: 374,991 shares; 2025Q4: 361,330 shares 361,330$21.5M0.1%-13,661Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,370 shares; 2024Q4: 236,376 shares; 2025Q1: 234,376 shares; 2025Q2: 1,026,684 shares; 2025Q3: 919,560 shares; 2025Q4: 242,969 shares 242,969$19.9M0.09%-676,591Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,751 shares; 2024Q4: 128,305 shares; 2025Q1: 128,305 shares; 2025Q2: 97,799 shares; 2025Q3: 121,541 shares; 2025Q4: 120,593 shares 120,593$19.3M0.09%-948Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 69,332 shares 69,332$19.1M0.09%newTimeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,500 shares; 2024Q4: 302,456 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 308,478 shares; 2025Q4: 285,744 shares 285,744$19M0.09%-22,734Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,631 shares; 2024Q4: 93,308 shares; 2025Q1: 113,828 shares; 2025Q2: 54,682 shares; 2025Q3: 38,944 shares; 2025Q4: 33,044 shares 33,044$18.9M0.09%-5,900Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 174,819 shares; 2025Q3: 180,372 shares; 2025Q4: 178,965 shares 178,965$18.7M0.09%-1,407Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 483,819 shares; 2025Q2: 397,594 shares; 2025Q3: 265,815 shares; 2025Q4: 421,467 shares 421,467$18.6M0.09%+155,652Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,495 shares; 2024Q4: 180,495 shares; 2025Q1: 180,495 shares; 2025Q2: 182,950 shares; 2025Q3: 188,762 shares; 2025Q4: 187,290 shares 187,290$18.4M0.08%-1,472Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,836 shares; 2024Q4: 63,453 shares; 2025Q1: 64,136 shares; 2025Q2: 66,373 shares; 2025Q3: 90,877 shares; 2025Q4: 58,168 shares 58,168$18.1M0.08%-32,709Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,171 shares; 2024Q4: 32,631 shares; 2025Q1: 53,921 shares; 2025Q2: 33,519 shares; 2025Q3: 65,774 shares; 2025Q4: 50,300 shares 50,300$17.8M0.08%-15,474Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577,149 shares; 2024Q4: 128,516 shares; 2025Q1: 128,516 shares; 2025Q2: 130,264 shares; 2025Q3: 134,402 shares; 2025Q4: 100,144 shares 100,144$17.1M0.08%-34,258Timeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,000,000 shares; 2025Q3: 1,058,776 shares; 2025Q4: 793,364 shares 793,364$17M0.08%-265,412Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 86,756 shares; 2025Q3: 69,361 shares; 2025Q4: 97,748 shares 97,748$16.7M0.08%+28,387Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 215,598 shares; 2025Q2: 218,531 shares; 2025Q3: 225,473 shares; 2025Q4: 223,714 shares 223,714$16.5M0.08%-1,759Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,256 shares; 2024Q4: 112,667 shares; 2025Q1: 112,667 shares; 2025Q2: 114,199 shares; 2025Q3: 147,847 shares; 2025Q4: 146,694 shares 146,694$16.4M0.08%-1,153Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,279 shares; 2024Q4: 5,970 shares; 2025Q1: 5,970 shares; 2025Q2: 5,970 shares; 2025Q3: 5,970 shares; 2025Q4: 34,755 shares 34,755$16.2M0.07%+28,785Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 157,485 shares 157,485$16.1M0.07%newTimeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,012 shares; 2024Q4: 44,012 shares; 2025Q1: 56,012 shares; 2025Q2: 56,774 shares; 2025Q3: 45,422 shares; 2025Q4: 45,068 shares 45,068$15.8M0.07%-354Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 250,000 shares; 2025Q3: 397,041 shares; 2025Q4: 200,946 shares 200,946$15.6M0.07%-196,095Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 363,900 shares; 2025Q4: 786,838 shares 786,838$15.2M0.07%+422,938Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,843 shares; 2024Q4: 92,177 shares; 2025Q1: 74,941 shares; 2025Q2: 73,447 shares; 2025Q3: 39,810 shares; 2025Q4: 40,360 shares 40,360$14.9M0.07%+550Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 836,504 shares 836,504$14.9M0.07%newTimeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,900 shares; 2024Q4: 222,900 shares; 2025Q1: 222,900 shares; 2025Q2: 225,932 shares; 2025Q3: 225,932 shares; 2025Q4: 179,344 shares 179,344$14.4M0.07%-46,588Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,545 shares; 2024Q4: 41,271 shares; 2025Q1: 33,027 shares; 2025Q2: 33,476 shares; 2025Q3: 57,533 shares; 2025Q4: 57,085 shares 57,085$14.4M0.07%-448Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,298 shares; 2024Q4: 49,409 shares; 2025Q1: 75,892 shares; 2025Q2: 80,223 shares; 2025Q3: 105,071 shares; 2025Q4: 53,782 shares 53,782$14.1M0.06%-51,289Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,384 shares; 2024Q4: 255,085 shares; 2025Q1: 175,842 shares; 2025Q2: 79,602 shares; 2025Q3: 79,602 shares; 2025Q4: 118,672 shares 118,672$13.8M0.06%+39,070Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,319 shares; 2025Q2: 32,992 shares; 2025Q3: 37,507 shares; 2025Q4: 31,041 shares 31,041$13.8M0.06%-6,466Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,196 shares; 2024Q4: 228,178 shares; 2025Q1: 228,178 shares; 2025Q2: 231,282 shares; 2025Q3: 264,139 shares; 2025Q4: 262,079 shares 262,079$13.6M0.06%-2,060Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,000 shares 52,000$13.4M0.06%newTimeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,028 shares; 2024Q4: 176,520 shares; 2025Q1: 221,938 shares; 2025Q2: 158,211 shares; 2025Q3: 117,130 shares; 2025Q4: 22,718 shares 22,718$12.9M0.06%-94,412Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 651,383 shares; 2025Q2: 551,383 shares; 2025Q3: 583,710 shares; 2025Q4: 556,628 shares 556,628$12.8M0.06%-27,082Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,556 shares; 2024Q4: 148,677 shares; 2025Q1: 113,447 shares; 2025Q2: 63,783 shares; 2025Q3: 89,480 shares; 2025Q4: 91,164 shares 91,164$12.8M0.06%+1,684Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,740 shares; 2025Q3: 31,985 shares; 2025Q4: 45,248 shares 45,248$12.5M0.06%+13,263Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,000 shares; 2024Q4: 1,700,816 shares; 2025Q1: 985,171 shares; 2025Q2: 233,000 shares; 2025Q3: 260,000 shares; 2025Q4: 142,000 shares 142,000$12.1M0.06%-118,000Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 67,532 shares 67,532$12M0.05%newTimeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 164,483 shares 164,483$11.9M0.05%newTimeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 563,929 shares; 2025Q1: 1,129,470 shares; 2025Q2: 792,236 shares; 2025Q3: not reported; 2025Q4: 83,794 shares 83,794$11.9M0.05%newTimeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,461 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,777 shares 20,777$10.9M0.05%newTimeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,703 shares; 2024Q4: 65,392 shares; 2025Q1: 59,250 shares; 2025Q2: 47,306 shares; 2025Q3: 48,808 shares; 2025Q4: 48,428 shares 48,428$10.8M0.05%-380Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,950 shares; 2024Q4: 41,300 shares; 2025Q1: 19,500 shares; 2025Q2: 45,300 shares; 2025Q3: 24,200 shares; 2025Q4: 49,500 shares 49,500$10.7M0.05%+25,300Timeline
AFFIRM HLDGS INCAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,500,000 shares 9,500,000$10.6M0.05%new
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,017,617 shares; 2024Q4: 1,017,617 shares; 2025Q1: 1,026,015 shares; 2025Q2: 1,049,293 shares; 2025Q3: 1,094,259 shares; 2025Q4: 702,794 shares 702,794$10.6M0.05%-391,465Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,314 shares; 2024Q4: 12,818 shares; 2025Q1: 12,818 shares; 2025Q2: 12,992 shares; 2025Q3: 12,992 shares; 2025Q4: 12,891 shares 12,891$10.4M0.05%-101Timeline
ENGNENGENE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,142,982 shares 1,142,982$10.3M0.05%newTimeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 878,000 shares 878,000$10.1M0.05%newTimeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 151,086 shares; 2025Q2: 101,330 shares; 2025Q3: 84,634 shares; 2025Q4: 86,226 shares 86,226$10M0.05%+1,592Timeline
IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,000,000 shares 11,000,000$9.98M0.05%new
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,205 shares; 2025Q3: 40,205 shares; 2025Q4: 40,961 shares 40,961$9.93M0.05%+756Timeline
IVAINVENTIVA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,998,880 shares 1,998,880$9.29M0.04%newTimeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 573,077 shares; 2025Q1: 573,077 shares; 2025Q2: 573,077 shares; 2025Q3: 997,406 shares; 2025Q4: 833,400 shares 833,400$9.2M0.04%-164,006Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,460 shares; 2024Q4: 55,670 shares; 2025Q1: 27,317 shares; 2025Q2: 25,977 shares; 2025Q3: 25,977 shares; 2025Q4: 57,003 shares 57,003$8.79M0.04%+31,026Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 66,956 shares; 2025Q4: 61,294 shares 61,294$8.45M0.04%-5,662Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 61,700 shares 61,700$8.39M0.04%newTimeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,631 shares; 2024Q4: 438,960 shares; 2025Q1: 455,582 shares; 2025Q2: 368,649 shares; 2025Q3: 332,258 shares; 2025Q4: 125,676 shares 125,676$8.35M0.04%-206,582Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,829 shares; 2024Q4: 1,000 shares; 2025Q1: 17,700 shares; 2025Q2: 12,050 shares; 2025Q3: 18,030 shares; 2025Q4: 9,180 shares 9,180$8.32M0.04%-8,850Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,405 shares; 2024Q4: 377,405 shares; 2025Q1: 302,405 shares; 2025Q2: 306,519 shares; 2025Q3: 422,404 shares; 2025Q4: 280,780 shares 280,780$8.17M0.04%-141,624Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,128 shares; 2024Q4: 175,433 shares; 2025Q1: 451,392 shares; 2025Q2: 410,227 shares; 2025Q3: 1,047,835 shares; 2025Q4: 100,706 shares 100,706$8.16M0.04%-947,129Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 88,495 shares; 2025Q4: 49,991 shares 49,991$8.04M0.04%-38,504Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,688 shares; 2025Q1: 52,688 shares; 2025Q2: 70,838 shares; 2025Q3: 73,088 shares; 2025Q4: 72,518 shares 72,518$7.46M0.03%-570Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 112,719 shares 112,719$7.37M0.03%newTimeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 287,818 shares; 2025Q1: 38,139 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 62,559 shares 62,559$7.35M0.03%newTimeline
ASCENDIS PHARMA A/SASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,000,000 shares 5,000,000$7.1M0.03%new
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 57,050 shares 57,050$7.08M0.03%newTimeline
MNPRMONOPAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 105,750 shares 105,750$6.91M0.03%newTimeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 71,055 shares 71,055$6.76M0.03%newTimeline
PHVSPHARVARIS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 264,693 shares; 2025Q4: 237,962 shares 237,962$6.6M0.03%-26,731Timeline
COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,500,000 shares 5,500,000$6.45M0.03%new
FLUOR CORPFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,500,000 shares 5,500,000$6.3M0.03%new
NUTANIX INCNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,000,000 shares 5,000,000$5.63M0.03%new
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,605 shares 33,605$5.52M0.03%newTimeline
MIAXMIAMI INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 123,992 shares 123,992$5.5M0.03%newTimeline
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,000,000 shares 2,000,000$5.49M0.03%new
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,189 shares; 2024Q4: not reported; 2025Q1: 86,834 shares; 2025Q2: 94,544 shares; 2025Q3: 94,963 shares; 2025Q4: 30,105 shares 30,105$5.24M0.02%-64,858Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,100 shares; 2024Q4: 151,600 shares; 2025Q1: not reported; 2025Q2: 92,500 shares; 2025Q3: 19,200 shares; 2025Q4: 94,600 shares 94,600$5.12M0.02%+75,400Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 81,202 shares 81,202$5.11M0.02%newTimeline
COINBASE GLOBAL INCCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,000,000 shares 5,000,000$4.99M0.02%new
BILL HOLDINGS INCBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,000,000 shares 5,000,000$4.6M0.02%new
CHEFS WHSE INCCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,000,000 shares 3,000,000$4.53M0.02%new
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,986 shares; 2024Q4: 78,927 shares; 2025Q1: 94,062 shares; 2025Q2: 36,137 shares; 2025Q3: 36,137 shares; 2025Q4: 27,313 shares 27,313$4.41M0.02%-8,824Timeline
ORICORIC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 468,610 shares; 2025Q4: 502,364 shares 502,364$4.11M0.02%+33,754Timeline
ETSY INCETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,500,000 shares 4,500,000$4.01M0.02%new
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,000 shares; 2025Q3: 10,600 shares; 2025Q4: 9,250 shares 9,250$3.86M0.02%-1,350Timeline
T1 ENERGY INCT1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,000,000 shares 3,000,000$3.85M0.02%new
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,413 shares; 2024Q4: 246,379 shares; 2025Q1: 247,303 shares; 2025Q2: 98,214 shares; 2025Q3: 41,880 shares; 2025Q4: 6,317 shares 6,317$3.58M0.02%-35,563Timeline
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,500,000 shares 2,500,000$3.54M0.02%new
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,500,000 shares 2,500,000$3.42M0.02%new
FORTUNA MNG CORPFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,000,000 shares 2,000,000$3.39M0.02%new
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,164 shares; 2024Q4: 29,349 shares; 2025Q1: 29,349 shares; 2025Q2: 29,539 shares; 2025Q3: 29,539 shares; 2025Q4: 29,459 shares 29,459$3.16M0.01%-80Timeline
FORD MOTOR COMPANYFORD MOTOR COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,000,000 shares 3,000,000$3.12M0.01%new
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,000,000 shares 3,000,000$2.9M0.01%new
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,619 shares; 2025Q1: 16,619 shares; 2025Q2: 16,619 shares; 2025Q3: 16,619 shares; 2025Q4: 16,619 shares 16,619$2.9M0.01%0Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,407 shares 11,407$2.58M0.01%newTimeline
LI AUTO INCLI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,500,000 shares 2,500,000$2.52M0.01%new
JD.COM INCJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,500,000 shares 2,500,000$2.51M0.01%new
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,000 shares; 2024Q4: 482,000 shares; 2025Q1: 288,500 shares; 2025Q2: 193,500 shares; 2025Q3: 7,900 shares; 2025Q4: 46,500 shares 46,500$2.35M0.01%+38,600Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,658 shares; 2024Q4: 8,658 shares; 2025Q1: 5,098 shares; 2025Q2: 5,098 shares; 2025Q3: 5,098 shares; 2025Q4: 5,098 shares 5,098$2.18M0.01%0Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,755 shares; 2024Q4: 1,755 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,351 shares 8,351$1.91M0.01%newTimeline
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,500,000 shares 1,500,000$1.89M0.01%new
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,000 shares; 2025Q4: 23,200 shares 23,200$1.69M0.01%-27,800Timeline
EXPEDIA GROUP INCEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,500,000 shares 1,500,000$1.68M0.01%new
CELCUITY INCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 750,000 shares 750,000$1.63M0.01%new
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,055 shares; 2024Q4: 38,865 shares; 2025Q1: 18,532 shares; 2025Q2: 10,910 shares; 2025Q3: 8,963 shares; 2025Q4: 3,020 shares 3,020$1.29M0.01%-5,943Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000,000 shares 1,000,000$1.27M0.01%new
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,238 shares; 2024Q4: 381,873 shares; 2025Q1: 175,123 shares; 2025Q2: 51,195 shares; 2025Q3: 53,901 shares; 2025Q4: 52,893 shares 52,893$1.15M0.01%-1,008Timeline
DATADOG INCDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 600,000 shares 600,000$601K<0.01%new
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,157 shares; 2024Q4: 2,397 shares; 2025Q1: not reported; 2025Q2: 1,900 shares; 2025Q3: 1,750 shares; 2025Q4: 1,750 shares 1,750$241K<0.01%0Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,230 shares 1,230$202K<0.01%newTimeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,500 shares; 2024Q4: 11,500 shares; 2025Q1: 11,500 shares; 2025Q2: 18,250 shares; 2025Q3: 21,775 shares; 2025Q4: 20,870 shares 20,870$147K<0.01%-905Timeline
STXSSTEREOTAXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,800 shares; 2024Q4: 35,800 shares; 2025Q1: 35,800 shares; 2025Q2: 17,665 shares; 2025Q3: 17,665 shares; 2025Q4: 17,665 shares 17,665$40.6K<0.01%0Timeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,360 shares; 2024Q4: 12,360 shares; 2025Q1: 18,300 shares; 2025Q2: 21,250 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$27.1K<0.01%0Timeline

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
AAPLAPPLE INC COMcall5,680,000$1.54B+5,615,100
GOOGLALPHABET INC COMcall4,000,000$1.26B+3,950,038
MSFTMICROSOFT CORP COMcall2,458,600$1.19B+2,442,950
KRESPDR SERIES TRUST ST STR SP REGBNKcall150,000$9.72Mnew
CYTKCYTOKINETICS INC COM NEWput33,000$2.1Mnew

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ORCLORACLE CORP898,990$253Mshares
DASHDOORDASH INC540,369$147Mshares
RNAMAVIDITY BIOSCIENCES INC2,796,760$122Mshares
SPOTSPOTIFY TECHNOLOGY S A138,512$96.7Mshares
BSXBOSTON SCIENTIFIC CORP654,258$63.9Mshares
NFLXNETFLIX INC.51,361$61.6Mshares
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS3,999,338$61.1Mshares
AKROAKERO THERAPEUTICS INC1,058,776$50.3Mshares
ABTABBOTT LABORATORIES297,516$39.8Mshares
VTEXVTEX7,034,043$30.8Mshares
DOCSDOXIMITY INC401,393$29.4Mshares
ETNEATON CORP PLC76,475$28.6Mshares
TMETENCENT MUSIC ENTMT GROUP1,190,843$27.8Mshares
EXASEXACT SCIENCES CORP467,134$25.6Mshares
EWEDWARDS LIFESCIENCES CORP317,886$24.7Mshares
STESTERIS PLC99,504$24.6Mshares
GLOBGLOBANT S A391,977$22.5Mshares
SMMTSUMMIT THERAPEUTICS INC746,393$15.4Mshares
AIRBNB INCAIRBNB INC15,000,000$14.7Mprincipal
KRROKORRO BIO INC264,694$12.7Mshares
EXPEDIA GROUP INCEXPEDIA GROUP INC12,500,000$12.6Mprincipal
TAT&T INC419,692$11.9Mshares
IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC11,000,000$9.91Mprincipal
MARMARRIOTT INTL INC NEW34,903$9.09Mshares
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC8,000,000$8.94Mprincipal
DBDEUTSCHE BK AG212,757$8.07Mshares
CLBTCELLEBRITE DI LTD432,443$8.01Mshares
WVEWAVE LIFE SCIENCES LTD1,062,276$7.78Mshares
FISVFISERV INC59,768$7.71Mshares
GSGOLDMAN SACHS GROUP INC9,382$7.47Mshares
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S5,000,000$6.82Mprincipal
AXSAXIS CAP HLDGS LTD66,254$6.35Mshares
OCOWENS CORNING NEW41,000$5.8Mshares
EQHEQUITABLE HLDGS INC107,591$5.46Mshares
FHNFIRST HORIZON CORPORATION231,600$5.24Mshares
WALWESTERN ALLIANCE BANCORP56,958$4.94Mshares
CHEFS WHSE INCCHEFS WHSE INC3,000,000$4.35Mprincipal
ETSY INCETSY INC4,500,000$4.01Mprincipal
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO2,000,000$3.79Mprincipal
SPOTIFY USA INCSPOTIFY USA INC2,500,000$3.43Mprincipal
QIAGEN N.V.QIAGEN N.V.71,632$3.42Mshares
TRIP COM GROUP LTDTRIP COM GROUP LTD2,500,000$3.2Mprincipal
FORTUNA MNG CORPFORTUNA MNG CORP2,000,000$3.17Mprincipal
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC2,500,000$3.02Mprincipal
LI AUTO INCLI AUTO INC2,500,000$2.87Mprincipal
JD.COM INCJD.COM INC2,500,000$2.69Mprincipal
CRHCRH PLC21,091$2.53Mshares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL1,000,000$1.33Mprincipal
ADSKAUTODESK INC4,100$1.3Mshares
FLUOR CORPFLUOR CORP1,000,000$1.19Mprincipal
IBPINSTALLED BLDG PRODS INC4,600$1.13Mshares
IONQIONQ INC15,500$953Kshares
VCVISTEON CORP2,600$312Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-000823 base2026-02-17acceptance time not in the bulk data set