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PRICE T ROWE ASSOCIATES INC /MD/

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13F filer, CIK 80255, BALTIMORE, MD

PRICE T ROWE ASSOCIATES INC /MD/ reported $927,464,479,000 across 3,091 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 37.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000080255-26-000231

Period
2025-12-31
Reported value
$927B
Holdings
3,091
Top 10 weight
37.47%
New
127
Sold out
82

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+75,107,069$7.04B
NOWadded+25,517,218$3.91B
LRCXadded+10,666,540$1.83B
LLYadded+1,432,069$1.54B
KLACadded+1,185,829$1.44B

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
NVDAreduced-22,554,774-$4.21B
MSFTreduced-6,466,984-$3.13B
AMZNreduced-12,041,421-$2.78B
AAPLreduced-9,255,571-$2.52B
METAreduced-3,575,639-$2.36B

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 0000080255-26-000231, largest first. % of portfolio is the value over $927,464,479,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DHDEFINITIVE HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,076 shares; 2024Q4: 20,572 shares; 2025Q1: 21,365 shares; 2025Q2: 24,921 shares; 2025Q3: 18,961 shares; 2025Q4: 18,961 shares 18,961$55K<0.01%0Timeline
FFAIFARADAY FUTURE INTLGT ELEC IQuarterly 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: 44,867 shares; 2025Q3: 44,867 shares; 2025Q4: 53,067 shares 53,067$55K<0.01%+8,200Timeline
EPMEVOLUTION PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,259 shares; 2025Q1: 12,259 shares; 2025Q2: 15,280 shares; 2025Q3: 15,280 shares; 2025Q4: 15,280 shares 15,280$55K<0.01%0Timeline
EWCZEUROPEAN WAX CTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,870 shares; 2024Q4: 12,452 shares; 2025Q1: 15,255 shares; 2025Q2: 15,255 shares; 2025Q3: 15,255 shares; 2025Q4: 15,255 shares 15,255$55K<0.01%0Timeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,219 shares; 2024Q4: 38,049 shares; 2025Q1: 38,049 shares; 2025Q2: 46,855 shares; 2025Q3: 54,470 shares; 2025Q4: 54,470 shares 54,470$54K<0.01%0Timeline
NKTXNKARTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,928 shares; 2024Q4: 23,958 shares; 2025Q1: 23,958 shares; 2025Q2: 25,196 shares; 2025Q3: 28,922 shares; 2025Q4: 28,922 shares 28,922$54K<0.01%0Timeline
STKSTHE ONE GROUP HOSPITALITY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,790 shares; 2024Q4: 38,790 shares; 2025Q1: 38,790 shares; 2025Q2: 30,305 shares; 2025Q3: 30,305 shares; 2025Q4: 30,305 shares 30,305$54K<0.01%0Timeline
RVSBRIVERVIEW BANCORP 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: 10,324 shares; 2025Q3: 10,324 shares; 2025Q4: 10,324 shares 10,324$52K<0.01%0Timeline
STIMNEURONETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,100 shares; 2024Q4: 19,100 shares; 2025Q1: 19,100 shares; 2025Q2: 36,861 shares; 2025Q3: 36,861 shares; 2025Q4: 36,861 shares 36,861$51K<0.01%0Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,180 shares; 2024Q4: 80,598 shares; 2025Q1: 93,183 shares; 2025Q2: 99,199 shares; 2025Q3: 46,439 shares; 2025Q4: 46,439 shares 46,439$50K<0.01%0Timeline
CYNCYNGN 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: 20,900 shares 20,900$50K<0.01%newTimeline
SPWRSUNPOWER 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: 30,489 shares; 2025Q3: 30,489 shares; 2025Q4: 30,489 shares 30,489$48K<0.01%0Timeline
ADVADVANTAGE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,217 shares; 2024Q4: 39,715 shares; 2025Q1: 46,294 shares; 2025Q2: 54,350 shares; 2025Q3: 54,350 shares; 2025Q4: 54,350 shares 54,350$48K<0.01%0Timeline
ACDCPROFRAC HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,615 shares 11,615$46K<0.01%newTimeline
EXFYEXPENSIFY 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: 30,121 shares; 2025Q3: 30,121 shares; 2025Q4: 30,121 shares 30,121$46K<0.01%0Timeline
ZVIAZEVIA PBCQuarterly 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: 15,945 shares; 2025Q3: 15,945 shares; 2025Q4: 19,553 shares 19,553$46K<0.01%+3,608Timeline
HFFGHF FOODS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,357 shares; 2024Q4: 14,357 shares; 2025Q1: 17,328 shares; 2025Q2: 20,334 shares; 2025Q3: 20,931 shares; 2025Q4: 20,931 shares 20,931$46K<0.01%0Timeline
HSDTSOLANA 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: 15,700 shares 15,700$46K<0.01%newTimeline
ELDNELEDON 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: 29,499 shares; 2025Q3: 29,499 shares; 2025Q4: 29,499 shares 29,499$45K<0.01%0Timeline
RXTRACKSPACE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,593 shares; 2024Q4: 26,807 shares; 2025Q1: 27,938 shares; 2025Q2: 36,459 shares; 2025Q3: 46,112 shares; 2025Q4: 46,112 shares 46,112$45K<0.01%0Timeline
FFFUTUREFUEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,155 shares; 2025Q1: 10,860 shares; 2025Q2: 14,047 shares; 2025Q3: 14,047 shares; 2025Q4: 14,047 shares 14,047$45K<0.01%0Timeline
SRFMSURF AIR MOBILITY 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: 22,900 shares 22,900$45K<0.01%newTimeline
LUNGPULMONX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,008 shares; 2024Q4: 33,585 shares; 2025Q1: 36,142 shares; 2025Q2: 37,730 shares; 2025Q3: 19,884 shares; 2025Q4: 19,884 shares 19,884$44K<0.01%0Timeline
AIRJAIRJOULE TECHNOLOGIES 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: 10,871 shares; 2025Q3: 10,871 shares; 2025Q4: 10,871 shares 10,871$43K<0.01%0Timeline
GMEWSGAMESTOP CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,285 shares 14,285$43K<0.01%newTimeline
FSPFRANKLIN STR PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,257 shares; 2024Q4: 111,568 shares; 2025Q1: 113,639 shares; 2025Q2: 118,426 shares; 2025Q3: 45,600 shares; 2025Q4: 45,600 shares 45,600$43K<0.01%0Timeline
NRDYNERDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,656 shares; 2024Q4: 30,263 shares; 2025Q1: 33,611 shares; 2025Q2: 40,457 shares; 2025Q3: 40,457 shares; 2025Q4: 40,457 shares 40,457$43K<0.01%0Timeline
SKYASKYAI 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: 20,800 shares 20,800$43K<0.01%newTimeline
FARMFARMER BROS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,600 shares; 2024Q4: 29,600 shares; 2025Q1: 29,600 shares; 2025Q2: 28,843 shares; 2025Q3: 28,843 shares; 2025Q4: 28,843 shares 28,843$43K<0.01%0Timeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,146 shares; 2024Q4: 97,146 shares; 2025Q1: 104,212 shares; 2025Q2: 109,800 shares; 2025Q3: 50,833 shares; 2025Q4: 50,833 shares 50,833$42K<0.01%0Timeline
PNBKPATRIOT NATL BANCORP 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: 22,436 shares; 2025Q3: 22,436 shares; 2025Q4: 22,436 shares 22,436$41K<0.01%0Timeline
DCGODOCGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,028 shares; 2024Q4: 75,872 shares; 2025Q1: 76,617 shares; 2025Q2: 81,037 shares; 2025Q3: 46,937 shares; 2025Q4: 46,937 shares 46,937$41K<0.01%0Timeline
VERUVERU 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: 19,011 shares; 2025Q4: 19,011 shares 19,011$41K<0.01%0Timeline
PHUNPHUNWARE 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: 22,072 shares; 2025Q4: 22,072 shares 22,072$41K<0.01%0Timeline
MAPSWM TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,192 shares; 2024Q4: 38,765 shares; 2025Q1: 38,765 shares; 2025Q2: 40,560 shares; 2025Q3: 47,617 shares; 2025Q4: 47,617 shares 47,617$40K<0.01%0Timeline
MLKMFWALDENCAST PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,173 shares; 2025Q2: 16,028 shares; 2025Q3: 21,225 shares; 2025Q4: 21,225 shares 21,225$40K<0.01%0Timeline
LUCDLUCID DIAGNOSTICS 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: 35,136 shares; 2025Q3: 35,136 shares; 2025Q4: 35,136 shares 35,136$39K<0.01%0Timeline
NPWRNET POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,310 shares; 2025Q2: 11,760 shares; 2025Q3: 17,028 shares; 2025Q4: 17,028 shares 17,028$39K<0.01%0Timeline
BTMDBIOTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,709 shares; 2025Q1: 10,709 shares; 2025Q2: 14,822 shares; 2025Q3: 14,822 shares; 2025Q4: 14,822 shares 14,822$39K<0.01%0Timeline
BARKBARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,549 shares; 2024Q4: 51,362 shares; 2025Q1: 62,028 shares; 2025Q2: 62,028 shares; 2025Q3: 62,028 shares; 2025Q4: 62,028 shares 62,028$38K<0.01%0Timeline
ATYRATYR 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: 43,525 shares; 2025Q3: 46,126 shares; 2025Q4: 46,126 shares 46,126$36K<0.01%0Timeline
NOTEFISCALNOTE HLDGS INC COM CL AQuarterly 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: 24,300 shares 24,300$36K<0.01%newTimeline
MERCMERCER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,123 shares; 2024Q4: 18,123 shares; 2025Q1: 18,123 shares; 2025Q2: 17,659 shares; 2025Q3: 17,659 shares; 2025Q4: 17,659 shares 17,659$35K<0.01%0Timeline
UPXIUPEXI 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: 20,500 shares 20,500$35K<0.01%newTimeline
WVVIWILLAMETTE VALLEY VINEYARDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,850 shares; 2024Q4: 10,850 shares; 2025Q1: 10,850 shares; 2025Q2: 10,850 shares; 2025Q3: 10,850 shares; 2025Q4: 10,850 shares 10,850$34K<0.01%0Timeline
UPLDUPLAND SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,000 shares; 2024Q4: 44,000 shares; 2025Q1: 44,000 shares; 2025Q2: 43,620 shares; 2025Q3: 23,520 shares; 2025Q4: 23,520 shares 23,520$34K<0.01%0Timeline
LFTLUMENT FINANCE TRUST 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: 23,084 shares; 2025Q3: 23,084 shares; 2025Q4: 23,084 shares 23,084$33K<0.01%0Timeline
AISPAIRSHIP AI 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: 10,109 shares; 2025Q3: 10,109 shares; 2025Q4: 10,109 shares 10,109$30K<0.01%0Timeline
AMTXAEMETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,735 shares; 2024Q4: 38,016 shares; 2025Q1: 38,016 shares; 2025Q2: 20,463 shares; 2025Q3: 20,463 shares; 2025Q4: 20,463 shares 20,463$29K<0.01%0Timeline
MYPSPLAYSTUDIOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,395 shares; 2024Q4: 39,525 shares; 2025Q1: 39,525 shares; 2025Q2: 39,525 shares; 2025Q3: 43,802 shares; 2025Q4: 43,802 shares 43,802$29K<0.01%0Timeline
OPALOPAL FUELS 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: 10,821 shares; 2025Q3: 10,821 shares; 2025Q4: 10,821 shares 10,821$26K<0.01%0Timeline
BEEMBEAM GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,600 shares; 2024Q4: 19,600 shares; 2025Q1: 19,600 shares; 2025Q2: 19,288 shares; 2025Q3: 19,288 shares; 2025Q4: 16,988 shares 16,988$26K<0.01%-2,300Timeline
TUSKMAMMOTH ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,473 shares; 2024Q4: 26,473 shares; 2025Q1: 26,473 shares; 2025Q2: 43,285 shares; 2025Q3: 13,385 shares; 2025Q4: 13,385 shares 13,385$25K<0.01%0Timeline
CCCCC4 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,004 shares; 2024Q4: 38,143 shares; 2025Q1: 38,143 shares; 2025Q2: 12,400 shares; 2025Q3: 12,400 shares; 2025Q4: 12,400 shares 12,400$24K<0.01%0Timeline
TNYATENAYA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,028,435 shares; 2024Q4: 136,234 shares; 2025Q1: 89,570 shares; 2025Q2: 67,582 shares; 2025Q3: 31,453 shares; 2025Q4: 31,453 shares 31,453$23K<0.01%0Timeline
PROPPRAIRIE OPER 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: 12,524 shares; 2025Q3: 12,524 shares; 2025Q4: 12,524 shares 12,524$22K<0.01%0Timeline
COOKTRAEGER INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,445 shares; 2024Q4: 11,445 shares; 2025Q1: 11,445 shares; 2025Q2: 19,021 shares; 2025Q3: 19,021 shares; 2025Q4: 19,021 shares 19,021$21K<0.01%0Timeline
DAREDARE BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,491 shares; 2024Q4: 10,491 shares; 2025Q1: 10,491 shares; 2025Q2: 10,222 shares; 2025Q3: 10,222 shares; 2025Q4: 10,222 shares 10,222$20K<0.01%0Timeline
TSEOQTRINSEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,900 shares; 2024Q4: 23,900 shares; 2025Q1: 23,900 shares; 2025Q2: 40,483 shares; 2025Q3: 40,483 shares; 2025Q4: 40,483 shares 40,483$20K<0.01%0Timeline
MYOMYOMO 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: 16,564 shares; 2025Q3: 16,564 shares; 2025Q4: 16,564 shares 16,564$16K<0.01%0Timeline
TEADTEADS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,350 shares; 2024Q4: 15,205 shares; 2025Q1: 16,533 shares; 2025Q2: 19,620 shares; 2025Q3: 19,620 shares; 2025Q4: 19,620 shares 19,620$14K<0.01%0Timeline
CURVTORRID 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: 11,418 shares; 2025Q4: 11,418 shares 11,418$12K<0.01%0Timeline
HURATUHURA 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: 13,128 shares; 2025Q3: 13,128 shares; 2025Q4: 13,128 shares 13,128$10K<0.01%0Timeline
WGSWWGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,930 shares; 2024Q4: 250,930 shares; 2025Q1: 243,780 shares; 2025Q2: 243,780 shares; 2025Q3: 243,780 shares; 2025Q4: 243,780 shares 243,780$10K<0.01%0Timeline
GOLDEN MATRIX GROUP INCGOLDEN MATRIX 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: 10,524 shares; 2025Q3: 10,524 shares; 2025Q4: 10,524 shares 10,524$9K<0.01%0
TEVOGEN BIO HLDGS INCTEVOGEN BIO 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: 18,663 shares; 2025Q3: 18,663 shares; 2025Q4: 18,663 shares 18,663$7K<0.01%0
SAFXXCF 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: 18,875 shares; 2025Q4: 18,875 shares 18,875$6K<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
KRESPDR SERIES TRUST ST STR SP REGBNKcall2,689,400$0-8,700

Principal amounts

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

SecurityTypeAmountValueChange
THYFT ROWE PRICE EXCHANGE-TRADED US HIGH YIELDprincipal13,391,333$700M+7,473
TAGGT ROWE PRICE EXCHANGE-TRADED CMNprincipal14,384,300$619M-722,514
TOTRT ROWE PRICE EXCHANGE-TRADED CMNprincipal10,500,001$428M0
BAPRABOEING CO DEP CONV PFD Aprincipal2,415,375$167M+30,350
SOMNSOUTHERN CO CMNprincipal1,963,671$98.9Mnew
AIRBNB INCAIRBNB INC CLASS Aprincipal97,918,000$97M-3,069,000
BLOCK INCBLOCK INC NOTE 5/0principal57,465,000$56.6M-598,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal30,140,000$38M-68,000
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION CMNprincipal606,930$30.6M+206,372
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal22,359,000$27.6M-9,057,000
SNAP INCSNAP INC NOTE 0.125% 3/0principal26,502,000$24.2M+60,000
WOLFSPEED INCWOLFSPEED INC NOTE 2.500% 6/1principal14,933,000$22.1Mnew
CABLE ONE INCCABLE ONE INC NOTEprincipal21,285,000$17.5M+14,965,000
IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0principal17,518,000$15.9M-119,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal14,610,000$14.7M-55,000
TAXET ROWE PRICE EXCHANGE-TRADED INTER MU IN ETFprincipal159,425$8.15M+24,475
MUBISHARES TR NATIONAL MUN ETFprincipal38,200$4.09M+31,700
TFLRT ROWE PRICE EXCHANGE-TRADED FLOATING RATEprincipal39,005$2.01Mnew
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal985,000$1.53M-17,850,000
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bondprincipal943,000$1.2M0
SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0principal1,100,000$1.11M0
CABLE ONE INCCABLE ONE INC NOTE 3/1principal400,000$395K-800,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal13,340$15Knew

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
QIAGEN N.V.QIAGEN N.V.7,522,835$336Mshares
AMCOR PLCAMCOR PLC32,420,175$265Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR4,148,614$248Mshares
AKROAKERO THERAPEUTICS INC3,809,859$181Mshares
MR COOPER GROUP INCMR COOPER GROUP INC724,076$153Mshares
LLYVKLIBERTY MEDIA CORP DEL1,488,383$144Mshares
XOPSPDR SERIES TRUST953,455$126Mshares
UNILEVER PLCUNILEVER PLC2,125,365$126Mshares
MERUS N VMERUS N V1,087,143$102Mshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC5,286,208$84.2Mshares
LNWOLIGHT & WONDER INC822,244$69Mshares
WOLFSPEED INCWOLFSPEED INC153,458,000$68.3Mprincipal
SRADSPORTRADAR GROUP AG1,269,245$34.1Mshares
KKELLANOVA385,687$31.6Mshares
ICLRICON PUB LTD CO117,334$20.5Mshares
SEA LTDSEA LTD9,170,000$18.1Mprincipal
WOLFSPEED INCWOLFSPEED INC37,889,000$16.9Mprincipal
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS539,883$15.1Mshares
TBUXT ROWE PRICE EXCHANGE-TRADED274,406$13.7Mprincipal
AGGISHARES TR90,500$9.07Mshares
EFAISHARES TR89,300$8.34Mshares
SPRSPIRIT AEROSYSTEMS HLDGS INC118,109$4.56Mshares
GEMIGEMINI SPACE STA INC150,000$3.59Mshares
ALEALLETE INC47,533$3.16Mshares
MTSRMETSERA INC54,328$2.84Mshares
NOMDNOMAD FOODS LTD180,010$2.37Mshares
PREMIER INCPREMIER INC75,620$2.1Mshares
HANESBRANDS INCHANESBRANDS INC300,372$1.98Mshares
INFORMATICA INCINFORMATICA INC75,906$1.89Mshares
VERITEX HLDGS INCVERITEX HLDGS INC53,328$1.79Mshares
SCSSTEELCASE INC-CLASS A102,520$1.76Mshares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC160,682$1.6Mshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS20,646$1.57Mshares
VIMEO INCVIMEO INC194,864$1.51Mshares
LLYVALIBERTY MEDIA CORP15,591$1.47Mshares
MRC GLOBAL INCMRC GLOBAL INC94,152$1.36Mshares
FHLCFIDELITY COVINGTON TRUST19,230$1.29Mshares
89BIO INC89BIO INC86,256$1.27Mshares
VERINT SYS INCVERINT SYS INC61,844$1.25Mshares
PGREPARAMOUNT GROUP INC184,615$1.21Mshares
DEODIAGEO PLC11,316$1.08Mshares
PROPROS Holdings Inc47,024$1.08Mshares
ODPTHE ODP CORP35,970$1Mshares
HSIIHEIDRICK & STRUGGLES INTL IN18,739$933Kshares
HPPHUDSON PAC PPTYS INC269,549$744Kshares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP16,901$727Kshares
ZIMVIE INCZIMVIE INC33,972$644Kshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC23,735$586Kshares
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC41,205$486Kshares
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P32,642$458Kshares
Tourmaline Bio IncTourmaline Bio Inc9,280$444Kshares
Vital Energy IncVital Energy Inc25,150$425Kshares
PROVIDENT BANCORP INCPROVIDENT BANCORP INC32,664$410Kshares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO39,935$407Kshares
MAC Copper LtdMAC Copper Ltd32,590$398Kshares
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC400,000$392Kprincipal
BLACKLINE INCBLACKLINE INC400,000$390Kprincipal
RAPID7 INCRAPID7 INC400,000$377Kprincipal
MFICMIDCAP FINANCIAL INVSTMNT CO30,303$364Kshares
MERIDIANLINK INCMERIDIANLINK INC16,923$338Kshares
USNAUSANA HEALTH SCIENCES INC11,138$307Kshares
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC37,179$288Kshares
JCAPJEFFERSON CAPITAL INC16,464$285Kshares
ELVRELEVRA LITHIUM LTD11,251$271Kshares
NGVCNATURAL GROCERS BY VITAMIN6,766$271Kshares
IRBTQIROBOT CORP64,540$232Kshares
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC4,758$232Kshares
POTBELLY CORPPOTBELLY CORP13,483$230Kshares
Surmodics IncSurmodics Inc7,372$221Kshares
VOYGVOYAGER TECHNOLOGIES INC7,349$219Kshares
NRCNRC HEALTH16,066$206Kshares
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW13,233$180Kshares
BRYBerry Corp38,615$146Kshares
WIDEOPENWEST INCWIDEOPENWEST INC25,576$132Kshares
PXLWPIXELWORKS INC11,857$130Kshares
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC19,431$111Kshares
MGMISTRAS GROUP INC10,437$103Kshares
LAZRQLUMINAR TECHNOLOGIES INC. COM49,255$95Kshares
TILE SHOP HLDGS INCTILE SHOP HLDGS INC14,553$89Kshares
Rithm Property Trust IncRithm Property Trust Inc21,278$54Kshares
ILLRTRILLER GROUP INC COM52,493$44Kshares
SRZNWSURROZEN INC41,666$1Kshares

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 0000080255-26-000231 base2026-02-17acceptance time not in the bulk data set