Quadrature Capital Ltd

13F filer, CIK 1651424, LONDON, United Kingdom

Quadrature Capital Ltd reported $5,805,428,390 across 999 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 27.87% of the portfolio.

Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001651424-25-000010

Period: 2025-06-30
Reported value: $5.81B
Holdings: 999
Top 10 weight: 27.87%
New: 577
Sold out: 610

Part of the filer group Quadrature Capital Ltd

Quadrature US Inc.

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAnew	+2,147,396	$339M
AAPLnew	+1,493,459	$306M
UNHadded	+560,241	$175M
MSFTnew	+308,619	$153M
NFLXnew	+89,735	$120M

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

Largest sells vs the previous quarter

Security	Shares change	Approx. value
CNIreduced	-2,113,700	-$219M
AVGOexited	-1,269,112	-$213M
CNQreduced	-3,582,885	-$113M
XLBexited	-1,154,303	-$99.2M
TDreduced	-1,175,034	-$86.3M

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

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001651424-25-000010, largest first. % of portfolio is the value over $5,805,428,390, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	2,147,396	$339M	5.84%	new	Timeline
AAPLAPPLE INC	1,493,459	$306M	5.28%	new	Timeline
UNHUNITEDHEALTH GROUP INC	568,869	$177M	3.05%	+560,241	Timeline
MSFTMICROSOFT CORP	308,619	$153M	2.64%	new	Timeline
NFLXNETFLIX INC.	89,735	$120M	2.07%	new	Timeline
SOFISOFI TECHNOLOGIES INC	6,328,992	$115M	1.98%	new	Timeline
CMCANADIAN IMPERIAL BANK OF CO	1,622,200	$114M	1.97%	+907,100	Timeline
PLTRPALANTIR TECHNOLOGIES INC	776,514	$106M	1.82%	+370,671	Timeline
GLDSPDR GOLD TR	328,060	$100M	1.72%	new	Timeline
HOODROBINHOOD MKTS INC	919,191	$86.1M	1.48%	-249,578	Timeline
MUMICRON TECHNOLOGY INC	693,658	$85.5M	1.47%	new	Timeline
GOOGALPHABET INC	467,238	$82.9M	1.43%	+70,117	Timeline
METAMETA PLATFORMS INC	101,706	$75.1M	1.29%	-109,200	Timeline
MAMASTERCARD INCORPORATED	129,329	$72.6M	1.25%	+100,640	Timeline
IAUISHARES GOLD TR	1,058,060	$66M	1.14%	new	Timeline
MELIMERCADOLIBRE INC	24,654	$64.4M	1.11%	+6,981	Timeline
HIMSHIMS & HERS HEALTH INC	1,275,854	$63.6M	1.1%	+566,760	Timeline
BNSBANK NOVA SCOTIA B C	1,128,100	$62.1M	1.07%	+99,600	Timeline
FISVFISERV INC	335,697	$57.9M	1%	new	Timeline
RDDTREDDIT INC	368,502	$55.5M	0.96%	+164,666	Timeline
COINCOINBASE GLOBAL INC	151,040	$52.9M	0.91%	-200,737	Timeline
CLSCELESTICA INC	338,900	$52.7M	0.91%	new	Timeline
CRMSALESFORCE INC	183,815	$50.1M	0.86%	new	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	382,677	$49.1M	0.85%	new
SESEA LTD	296,109	$47.4M	0.82%	+78,652	Timeline
NUNU HLDGS LTD	3,311,134	$45.4M	0.78%	new	Timeline
ORCLORACLE CORP	201,248	$44M	0.76%	new	Timeline
NOWSERVICENOW INC	41,541	$42.7M	0.74%	+21,193	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	178,955	$40.5M	0.7%	new	Timeline
QLDPROSHARES TR	339,321	$39.9M	0.69%	new	Timeline
HYGISHARES TR	489,749	$39.5M	0.68%	new	Timeline
WCNWASTE CONNECTIONS INC	212,400	$39.5M	0.68%	new	Timeline
GLDMWORLD GOLD TR	601,421	$39.4M	0.68%	+255,124	Timeline
BBARRICK MNG CORP	1,869,000	$38.7M	0.67%	new	Timeline
SGOLETFS GOLD TR	1,216,015	$38.4M	0.66%	+720,140	Timeline
MCKMCKESSON CORP	51,499	$37.7M	0.65%	new	Timeline
REGNREGENERON PHARMACEUTICALS	70,449	$37M	0.64%	new	Timeline
ASHRDBX ETF TR	1,320,469	$36.4M	0.63%	+6,352	Timeline
JNKSPDR SERIES TRUST	372,848	$36.3M	0.62%	new	Timeline
TQQQPROSHARES TR	428,532	$35.6M	0.61%	new	Timeline
BABOEING CO	160,553	$33.6M	0.58%	new	Timeline
FLOTISHARES TR	654,191	$33.4M	0.57%	+650,127	Timeline
TECLDIREXION SHARES ETF TRUST	356,842	$33.4M	0.57%	new	Timeline
RYROYAL BK CDA	248,400	$32.5M	0.56%	-395,300	Timeline
VEEVVEEVA SYS INC	110,197	$31.7M	0.55%	+79,907	Timeline
SHVISHARES TR	286,440	$31.6M	0.54%	new	Timeline
AMZNAMAZON COM INC	140,979	$30.9M	0.53%	new	Timeline
VVISA INC	85,034	$30.2M	0.52%	new	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	920,490	$30.1M	0.52%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	77,244	$30M	0.52%	new	Timeline
WPMWHEATON PRECIOUS METALS CORP	333,400	$29.8M	0.51%	+299,300	Timeline
INTCINTEL CORP	1,324,942	$29.7M	0.51%	new	Timeline
FDXFEDEX CORP	129,572	$29.5M	0.51%	+40,323	Timeline
ADBEADOBE INC	75,624	$29.2M	0.5%	new	Timeline
UBERUBER TECHNOLOGIES INC	286,358	$26.7M	0.46%	+37,989	Timeline
ASTSAST SPACEMOBILE INC	569,785	$26.6M	0.46%	+359,335	Timeline
BKLNINVESCO EXCH TRADED FD TR II	1,202,593	$25.2M	0.43%	new	Timeline
USOUNITED STS OIL FD LP	342,680	$25.1M	0.43%	+311,687	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	452,088	$24.6M	0.42%	+442,025	Timeline
FNVFRANCO NEV CORP	142,000	$23.2M	0.4%	new	Timeline
AMDADVANCED MICRO DEVICES INC	160,522	$22.8M	0.39%	+82,719	Timeline
ZSZSCALER INC	71,743	$22.5M	0.39%	-7,669	Timeline
PYPLPAYPAL HLDGS INC	302,606	$22.5M	0.39%	new	Timeline
TEMTEMPUS AI INC	344,590	$21.9M	0.38%	-380,227	Timeline
SRLNSSGA ACTIVE ETF TR	510,156	$21.2M	0.37%	new	Timeline
GEGE AEROSPACE	82,077	$21.1M	0.36%	+36,769	Timeline
GEVGE VERNOVA INC	39,752	$21M	0.36%	-37,734	Timeline
COFCAPITAL ONE FINL CORP	97,044	$20.6M	0.36%	+81,989	Timeline
OUNZVANECK MERK GOLD ETF	636,339	$20.3M	0.35%	new	Timeline
SHLDGLOBAL X FDS	333,665	$20.1M	0.35%	new	Timeline
CVSCVS HEALTH CORP	284,859	$19.6M	0.34%	new	Timeline
RBLXROBLOX CORP	178,140	$18.7M	0.32%	-171,507	Timeline
FXIISHARES TR	509,348	$18.7M	0.32%	new	Timeline
RACEFERRARI N V	37,984	$18.5M	0.32%	new	Timeline
OIHVANECK ETF TRUST	79,947	$18.4M	0.32%	+71,371	Timeline
KWEBKRANESHARES TRUST	528,311	$18.1M	0.31%	new	Timeline
BILSPDR SERIES TRUST	197,039	$18.1M	0.31%	new	Timeline
LNGCHENIERE ENERGY INC	72,822	$17.7M	0.31%	+49,386	Timeline
SLFSUN LIFE FINANCIAL INC.	267,500	$17.7M	0.31%	new	Timeline
SIVRABRDN SILVER ETF TRUST	506,714	$17.4M	0.3%	+362,296	Timeline
SNOWSNOWFLAKE INC	77,790	$17.4M	0.3%	-82,462	Timeline
DBCINVESCO DB COMMDY INDX TRCK	796,744	$17.4M	0.3%	+612,267	Timeline
USDPROSHARES TR	231,220	$17.1M	0.29%	new	Timeline
DISDISNEY WALT CO	133,821	$16.6M	0.29%	+99,785	Timeline
HUMHUMANA INC	66,609	$16.3M	0.28%	+56,695	Timeline
CCITIGROUP INC	187,446	$15.9M	0.27%	+170,710	Timeline
CATCATERPILLAR INC	40,996	$15.9M	0.27%	new	Timeline
SJNKSPDR SERIES TRUST	617,893	$15.8M	0.27%	new	Timeline
ABBVABBVIE INC	83,542	$15.5M	0.27%	new	Timeline
OKLOOKLO INC	275,311	$15.4M	0.27%	new	Timeline
IAUMISHARES GOLD TRUST MICRO	466,896	$15.4M	0.27%	new	Timeline
JPMJPMORGAN CHASE & CO	52,522	$15.2M	0.26%	new	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	1,160,203	$15.1M	0.26%	+1,117,229	Timeline
MSMORGAN STANLEY	104,915	$14.8M	0.25%	new	Timeline
TEAMATLASSIAN CORPORATION	70,103	$14.3M	0.25%	-87,589	Timeline
PZAINVESCO EXCH TRADED FD TR II	615,447	$13.8M	0.24%	new	Timeline
RBRKRUBRIK INC.	150,843	$13.5M	0.23%	+92,611	Timeline
FFORD MTR CO	1,235,818	$13.4M	0.23%	-1,566,108	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	238,006	$13.4M	0.23%	+186,213	Timeline
EUADSPINNAKER ETF SERIES	306,539	$13.2M	0.23%	new	Timeline
BABAALIBABA GROUP HLDG LTD	115,479	$13.1M	0.23%	new	Timeline
ADSKAUTODESK INC	40,434	$12.5M	0.22%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	67,280	$12.3M	0.21%	+31,557	Timeline
CMECME GROUP INC	44,393	$12.2M	0.21%	+12,186	Timeline
XYZBLOCK INC	172,905	$11.7M	0.2%	new	Timeline
XOPSPDR SERIES TRUST	93,001	$11.7M	0.2%	+81,806	Timeline
NUGTDIREXION SHARES ETF TRUST	156,001	$11.6M	0.2%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	107,878	$11.6M	0.2%	-117,718	Timeline
WMTWALMART INC	117,650	$11.5M	0.2%	new	Timeline
ARGXARGENX SE	20,501	$11.3M	0.19%	new	Timeline
EWHISHARES INC	564,759	$11.2M	0.19%	-84,570	Timeline
SHELSHELL PLC	155,336	$10.9M	0.19%	new	Timeline
ACHRARCHER AVIATION INC	999,480	$10.8M	0.19%	new	Timeline
OSCROSCAR HEALTH INC	499,829	$10.7M	0.18%	+475,725	Timeline
DRIDARDEN RESTAURANTS INC	48,176	$10.5M	0.18%	+38,164	Timeline
TRPTC ENERGY CORP	211,200	$10.3M	0.18%	new	Timeline
CNICANADIAN NATL RY CO	97,000	$10M	0.17%	-2,113,700	Timeline
FICOFAIR ISAAC CORP	5,412	$9.88M	0.17%	+1,944	Timeline
INSMINSMED INC	96,703	$9.73M	0.17%	+89,217	Timeline
PFFISHARES TR	312,003	$9.57M	0.16%	new	Timeline
DELLDELL TECHNOLOGIES INC	77,772	$9.53M	0.16%	new	Timeline
RCIROGERS COMMUNICATIONS INC	319,100	$9.42M	0.16%	-306,500	Timeline
MCHIISHARES TR	162,658	$8.96M	0.15%	+153,295	Timeline
TSTENARIS S A	456,997	$8.82M	0.15%	-540,610	Timeline
SIISPROTT INC	125,200	$8.61M	0.15%	-10,300	Timeline
ASMLASML HLDG NV	10,539	$8.45M	0.15%	new	Timeline
APHAMPHENOL CORP	84,693	$8.36M	0.14%	-3,072	Timeline
PMPHILIP MORRIS INTL INC	45,323	$8.25M	0.14%	+18,595	Timeline
DASHDOORDASH INC	32,839	$8.1M	0.14%	+3,809	Timeline
VRTXVERTEX PHARMACEUTICALS INC	17,913	$7.97M	0.14%	new	Timeline
WMBWILLIAMS COS INC	126,993	$7.97M	0.14%	+41,114	Timeline
GSGISHARES S&P GSCI COMMODITY-	360,943	$7.96M	0.14%	+291,803	Timeline
UPSUNITED PARCEL SVCS INC	78,829	$7.96M	0.14%	+50,839	Timeline
NEMNEWMONT CORP	134,902	$7.86M	0.14%	+48,678	Timeline
RTXRTX CORPORATION	52,769	$7.7M	0.13%	+31,254	Timeline
WFCWELLS FARGO & CO	95,591	$7.65M	0.13%	new	Timeline
ELFE L F BEAUTY INC	60,153	$7.49M	0.13%	new	Timeline
LMTLOCKHEED MARTIN CORP	15,784	$7.31M	0.13%	-35,889	Timeline
BDXBECTON DICKINSON & CO	42,382	$7.3M	0.13%	new	Timeline
WELLWELLTOWER INC	46,843	$7.2M	0.12%	+31,078	Timeline
HCAHCA HEALTHCARE INC	18,660	$7.15M	0.12%	+15,738	Timeline
SHYGISHARES TR	165,231	$7.13M	0.12%	new	Timeline
TGTTARGET CORP	69,871	$6.89M	0.12%	+48,796	Timeline
IGVISHARES TR	61,642	$6.75M	0.12%	+44,902	Timeline
HYLBDBX ETF TR	180,946	$6.68M	0.12%	new	Timeline
AGQPROSHARES TR II	139,449	$6.62M	0.11%	-25,846	Timeline
DHRDANAHER CORP DEL	33,089	$6.54M	0.11%	-7,160	Timeline
KMIKINDER MORGAN INC DEL	222,263	$6.53M	0.11%	+121,537	Timeline
UPROPROSHARES TR	71,070	$6.5M	0.11%	new	Timeline
SUBISHARES TR	60,505	$6.43M	0.11%	new	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	13,218	$6.41M	0.11%	new	Timeline
QXOQXO INC	296,201	$6.38M	0.11%	+195,018	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	258,239	$6.37M	0.11%	new	Timeline
STIPISHARES TR	61,856	$6.36M	0.11%	new	Timeline
VGTVANGUARD WORLD FD	9,601	$6.36M	0.11%	+8,581	Timeline
RKLBROCKET LAB CORP	177,055	$6.33M	0.11%	new	Timeline
JAAAJANUS DETROIT STR TR	124,269	$6.31M	0.11%	+118,261	Timeline
FENYFIDELITY COVINGTON TRUST	267,554	$6.27M	0.11%	+213,192	Timeline
JNUGDIREXION SHARES ETF TRUST	78,818	$6.25M	0.11%	+40,369	Timeline
STNSTANTEC INC	57,100	$6.18M	0.11%	+50,400	Timeline
QYLDGLOBAL X FDS	366,538	$6.12M	0.11%	-1,798,760	Timeline
BACBANK OF AMER CORP	129,473	$6.12M	0.11%	new	Timeline
COMTISHARES U S ETF TR	234,889	$6.07M	0.1%	+156,836	Timeline
CLIPGLOBAL X FDS	59,724	$6M	0.1%	new	Timeline
JDJD.COM INC	181,229	$5.92M	0.1%	new	Timeline
PAAAPGIM ETF TR	113,883	$5.86M	0.1%	+96,673	Timeline
ESLTELBIT SYS LTD	12,876	$5.78M	0.1%	+6,572	Timeline
PNCPNC FINL SVCS GROUP INC	31,028	$5.78M	0.1%	-15,131	Timeline
TTANSERVICETITAN INC	53,949	$5.78M	0.1%	+46,499	Timeline
MTUMISHARES TR	23,991	$5.77M	0.1%	-16,250	Timeline
RGTIRIGETTI COMPUTING INC	486,561	$5.76M	0.1%	new	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	216,891	$5.67M	0.1%	new	Timeline
CELHCELSIUS HLDGS INC	120,679	$5.6M	0.1%	+21,371	Timeline
EXEEXPAND ENERGY CORPORATION	47,744	$5.58M	0.1%	-1,823	Timeline
CVNACARVANA CO	16,096	$5.42M	0.09%	-34,633	Timeline
DLRDIGITAL RLTY TR INC	31,095	$5.42M	0.09%	+6,483	Timeline
ULTAULTA BEAUTY INC	11,581	$5.42M	0.09%	new	Timeline
SPSBSPDR SERIES TRUST	179,230	$5.41M	0.09%	new	Timeline
CCLCARNIVAL CORP	184,172	$5.18M	0.09%	new	Timeline
ICLRICON PUB LTD CO	35,333	$5.14M	0.09%	-7,834	Timeline
ONONON HLDG AG	98,367	$5.12M	0.09%	+3,599	Timeline
SNAPSNAP INC	581,169	$5.06M	0.09%	+189,201	Timeline
QTUMETF SER SOLUTIONS	53,472	$4.91M	0.08%	new	Timeline
SHAKSHAKE SHACK INC	34,619	$4.87M	0.08%	new	Timeline
HUBSHUBSPOT INC	8,696	$4.84M	0.08%	-23,095	Timeline
DGDOLLAR GEN CORP	42,187	$4.83M	0.08%	-22,585	Timeline
PSXPHILLIPS 66	40,272	$4.8M	0.08%	new	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	104,613	$4.8M	0.08%	new	Timeline
QQQINEOS ETF TRUST	89,941	$4.68M	0.08%	new	Timeline
VTIPVANGUARD MALVERN FDS	92,836	$4.67M	0.08%	new	Timeline
OMCOMNICOM GROUP INC	64,601	$4.65M	0.08%	+49,642	Timeline
APDAIR PRODUCTS AND CHEMICALS I	16,460	$4.64M	0.08%	new	Timeline
EIDOISHARES TR	261,521	$4.61M	0.08%	-76,479	Timeline
ROKUROKU INC	51,283	$4.51M	0.08%	+20,487	Timeline
FALNISHARES TR	163,947	$4.45M	0.08%	new	Timeline
CPNGCOUPANG INC	146,051	$4.37M	0.08%	-9,744	Timeline
CARAVIS BUDGET GROUP INC	25,806	$4.36M	0.08%	+8,370	Timeline
AAUCALLIED GOLD CORP	322,497	$4.31M	0.07%	new	Timeline
BCIABRDN ETFS	207,686	$4.31M	0.07%	new	Timeline
TRGPTARGA RES CORP	24,576	$4.28M	0.07%	+5,804	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	10,282	$4.17M	0.07%	-47,565	Timeline
GRABGRAB HOLDINGS LIMITED	822,784	$4.14M	0.07%	new	Timeline
UHSUNIVERSAL HLTH SVCS INC	22,486	$4.07M	0.07%	-12,151	Timeline
PBRPETROLEO BRASILEIRO S A	325,492	$4.07M	0.07%	new	Timeline
CWBSPDR SERIES TRUST	47,934	$3.96M	0.07%	-226,565	Timeline
YUMYUM BRANDS INC	26,722	$3.96M	0.07%	new	Timeline
ELLAUDER ESTEE COS INC	48,821	$3.95M	0.07%	new	Timeline
ODDODDITY TECH LTD	51,772	$3.91M	0.07%	new	Timeline
SAIASAIA INC	14,167	$3.88M	0.07%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	8,964	$3.77M	0.06%	-11,441	Timeline
MDBMONGODB INC	17,902	$3.76M	0.06%	new	Timeline
FEPIETF OPPORTUNITIES TRUST	81,344	$3.7M	0.06%	+4,997	Timeline
SCHWCHARLES SCHWAB CORP (THE)	40,477	$3.69M	0.06%	new	Timeline
QQQINVESCO QQQ TR	6,634	$3.66M	0.06%	+6,159	Timeline
MOHMOLINA HEALTHCARE INC	12,103	$3.6M	0.06%	new	Timeline
MCDMCDONALDS CORP	12,271	$3.59M	0.06%	new	Timeline
ETHAISHARES ETHEREUM TR	181,730	$3.46M	0.06%	new	Timeline
DKSDICKS SPORTING GOODS INC	17,463	$3.45M	0.06%	new	Timeline
CMICUMMINS INC	10,498	$3.44M	0.06%	-21,260	Timeline
CNCCENTENE CORP DEL	62,828	$3.41M	0.06%	+18,779	Timeline
CFCF INDUSTRIES HOLD	36,737	$3.38M	0.06%	new	Timeline
LOARLOAR HOLDINGS INC	39,069	$3.37M	0.06%	+33,194	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	123,411	$3.32M	0.06%	+78,554
VALEVALE S A	341,354	$3.31M	0.06%	new	Timeline
KOCOCA COLA CO	46,814	$3.31M	0.06%	-65,748	Timeline
BMOBANK OF MONTREAL	29,703	$3.29M	0.06%	new	Timeline
ERXDIREXION SHARES ETF TRUST	63,844	$3.29M	0.06%	-18,436	Timeline
OKEONEOK INC NEW	40,230	$3.28M	0.06%	+20,638	Timeline
TDTORONTO DOMINION BK ONT	43,266	$3.18M	0.05%	-1,175,034	Timeline
SPHYSPDR SERIES TRUST	128,972	$3.07M	0.05%	new	Timeline
DAXGLOBAL X FDS	67,803	$3.04M	0.05%	new	Timeline
THCTENET HEALTHCARE CORP	17,218	$3.03M	0.05%	new	Timeline
SCHOSCHWAB STRATEGIC TR	124,146	$3.03M	0.05%	+109,135	Timeline
HALHALLIBURTON CO	148,563	$3.02M	0.05%	+100,306	Timeline
HYDVANECK ETF TRUST	59,963	$3.01M	0.05%	+48,116	Timeline
UPSTUPSTART HLDGS INC	45,904	$2.97M	0.05%	new	Timeline
MOSMOSAIC CO	81,076	$2.96M	0.05%	+3,203	Timeline
SOUNSOUNDHOUND AI INC	270,879	$2.91M	0.05%	new	Timeline
AMTAMERICAN TOWER CORP	13,139	$2.9M	0.05%	-28,776	Timeline
XLKSELECT SECTOR SPDR TR	11,345	$2.87M	0.05%	new	Timeline
FUTUFUTU HLDGS LTD	23,028	$2.85M	0.05%	-37,341	Timeline
CTVACORTEVA INC	37,510	$2.8M	0.05%	+26,339	Timeline
CAHCARDINAL HEALTH INC	16,526	$2.78M	0.05%	+6,004	Timeline
IGOVISHARES TR	64,096	$2.76M	0.05%	new	Timeline
SPXLDIREXION SHARES ETF TRUST	15,912	$2.76M	0.05%	-81,848	Timeline
BILLBILL HOLDINGS INC	59,664	$2.76M	0.05%	+49,427	Timeline
AYIACUITY INC	9,223	$2.75M	0.05%	+5,127	Timeline
CRLCHARLES RIV LABS INTL INC	17,982	$2.73M	0.05%	new	Timeline
BILIBILIBILI INC	127,169	$2.73M	0.05%	new	Timeline
PALLABRDN PALLADIUM ETF TRUST	27,030	$2.72M	0.05%	+9,093	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	161,500	$2.7M	0.05%	new	Timeline
PODDINSULET CORP	8,524	$2.68M	0.05%	+3,728	Timeline
ORLYOREILLY AUTOMOTIVE INC	29,614	$2.67M	0.05%	new	Timeline
TPRTAPESTRY INC	30,174	$2.65M	0.05%	-65,184	Timeline
CALMCAL MAINE FOODS INC	26,382	$2.63M	0.05%	+21,979	Timeline
ROUNDHILLROUNDHILL	416,477	$2.62M	0.05%	new
DAVEDAVE INC	9,751	$2.61M	0.05%	+5,325	Timeline
ASAMER SPORTS INC	67,360	$2.61M	0.04%	+27,839	Timeline
DBOINVESCO DB MULTI-SECTOR COMM	196,030	$2.59M	0.04%	-61,013	Timeline
IXCISHARES TR	65,831	$2.58M	0.04%	+42,685	Timeline
INDYISHARES TR	46,866	$2.55M	0.04%	+42,522	Timeline
DCBODOCEBO INC	86,200	$2.49M	0.04%	+39,500	Timeline
BTGB2GOLD CORP	687,623	$2.48M	0.04%	+120,723	Timeline
PATHUIPATH INC	193,321	$2.47M	0.04%	+124,422	Timeline
BCSBARCLAYS PLC	132,843	$2.47M	0.04%	new	Timeline
DBDEUTSCHE BK AG	84,146	$2.46M	0.04%	new	Timeline
MKTXMARKETAXESS HLDGS INC	10,986	$2.45M	0.04%	new	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	42,916	$2.44M	0.04%	new	Timeline
SOSOUTHERN CO	26,372	$2.42M	0.04%	new	Timeline
DYDYCOM INDS INC	9,866	$2.41M	0.04%	new	Timeline
STLASTELLANTIS N.V	239,189	$2.4M	0.04%	-6,546,668	Timeline
BAPCREDICORP LTD	10,674	$2.39M	0.04%	+2,295	Timeline
ABEVAMBEV SA	936,411	$2.25M	0.04%	new	Timeline
EPIWISDOMTREE TR	47,376	$2.25M	0.04%	-89,302	Timeline
PFXFVANECK ETF TRUST	130,881	$2.24M	0.04%	new	Timeline
CGAUCENTERRA GOLD INC	311,800	$2.24M	0.04%	-21,700	Timeline
EATBRINKER INTL INC	12,296	$2.22M	0.04%	-366	Timeline
WWAYFAIR INC	42,959	$2.2M	0.04%	new	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	144,242	$2.19M	0.04%	+59,730	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	135,900	$2.19M	0.04%	new	Timeline
GPIGROUP 1 AUTOMOTIVE INC	4,939	$2.16M	0.04%	+3,947	Timeline
KVYOKLAVIYO INC	64,153	$2.15M	0.04%	+51,066	Timeline
GAPGAP INC	98,152	$2.14M	0.04%	+72,049	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	105,265	$2.13M	0.04%	new	Timeline
BBYBEST BUY INC	31,730	$2.13M	0.04%	+16,828	Timeline
APPAPPLOVIN CORP	5,989	$2.1M	0.04%	-149,948	Timeline
ENBENBRIDGE INC	45,841	$2.08M	0.04%	new	Timeline
SRESEMPRA	27,412	$2.08M	0.04%	+16,323	Timeline
SGSWEETGREEN INC	139,328	$2.07M	0.04%	new	Timeline
PRNINVESCO EXCHANGE TRADED FD T	13,224	$2.07M	0.04%	-17,139	Timeline
BNOUNITED STS BRENT OIL FD LP	70,982	$2.07M	0.04%	+9,373	Timeline
TURISHARES INC	63,563	$2.05M	0.04%	+8,339	Timeline
EPAMEPAM SYS INC	11,430	$2.02M	0.03%	new	Timeline
CHECHEMED CORP NEW	4,118	$2M	0.03%	+3,149	Timeline
YUMCYUM CHINA HLDGS INC	44,426	$1.99M	0.03%	+39,392	Timeline
GOVZISHARES TR	206,776	$1.98M	0.03%	new	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	38,420	$1.98M	0.03%	new	Timeline
VMIVALMONT INDS INC	5,997	$1.96M	0.03%	-1,427	Timeline
PFFDGLOBAL X FDS	103,685	$1.95M	0.03%	new	Timeline
XYLDGLOBAL X FDS	49,639	$1.93M	0.03%	-233,037	Timeline
TOSTTOAST INC	42,615	$1.89M	0.03%	+6,798	Timeline
NOCNORTHROP GRUMMAN CORP	3,762	$1.88M	0.03%	-20,079	Timeline
MRXMAREX GROUP PLC	47,261	$1.86M	0.03%	+39,055	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	14,809	$1.86M	0.03%	+11,162	Timeline
NGDNEW GOLD INC	376,400	$1.86M	0.03%	-1,687,300	Timeline
EMLCVANECK ETF TRUST	73,285	$1.86M	0.03%	new	Timeline
NDAQNASDAQ INC	20,682	$1.85M	0.03%	-1,631	Timeline
VNMVANECK ETF TRUST	133,684	$1.84M	0.03%	-249,143	Timeline
MIDDMIDDLEBY CORP	12,602	$1.81M	0.03%	new	Timeline
UAEISHARES TR	96,895	$1.81M	0.03%	new	Timeline
MRNAMODERNA INC	65,343	$1.8M	0.03%	-111,313	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	32,392	$1.78M	0.03%	new	Timeline
FTAIFTAI AVIATION LTD	15,392	$1.77M	0.03%	new	Timeline
DFENDIREXION SHARES ETF TRUST	34,103	$1.77M	0.03%	-75,817	Timeline
SILJAMPLIFY ETF TR	119,112	$1.76M	0.03%	-738,822	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	54,126	$1.76M	0.03%	new	Timeline
SLVISHARES SILVER TR	53,606	$1.76M	0.03%	-848,471	Timeline
PINSPINTEREST INC	48,737	$1.75M	0.03%	-40,122	Timeline
LYFTLYFT INC	110,062	$1.73M	0.03%	new	Timeline
AXSMAXSOME THERAPEUTICS INC.	16,459	$1.72M	0.03%	+2,306	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	5,277	$1.68M	0.03%	+3,625	Timeline
HEFAISHARES TR	44,369	$1.68M	0.03%	new	Timeline
TGBTASEKO MINES LTD	532,236	$1.68M	0.03%	+406,036	Timeline
TWTRADEWEB MKTS INC	11,470	$1.68M	0.03%	+5,647	Timeline
REVGREV GROUP INC	35,226	$1.68M	0.03%	new	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	27,149	$1.67M	0.03%	new
ATIATI INC	19,219	$1.66M	0.03%	new	Timeline
BEKEKE HLDGS INC	93,574	$1.66M	0.03%	+23,751	Timeline
TFXTELEFLEX INCORPORATED	13,887	$1.64M	0.03%	+9,843	Timeline
FTVFORTIVE CORP	31,395	$1.64M	0.03%	new	Timeline
BROBROWN & BROWN INC	14,746	$1.63M	0.03%	new	Timeline
ENPHENPHASE ENERGY INC	40,945	$1.62M	0.03%	+167	Timeline
GMGENERAL MTRS CO	32,934	$1.62M	0.03%	-218,399	Timeline
FCFSFIRSTCASH HOLDINGS INC	11,723	$1.58M	0.03%	new	Timeline
AAALCOA CORP	53,615	$1.58M	0.03%	new	Timeline
ROMPROSHARES TR	20,660	$1.57M	0.03%	new	Timeline
SOBOSOUTH BOW CORP	60,698	$1.57M	0.03%	new	Timeline
VTRVENTAS INC	24,846	$1.57M	0.03%	new	Timeline
MLPXGLOBAL X FDS	24,983	$1.57M	0.03%	new	Timeline
VGSHVANGUARD SCOTTSDALE FDS	26,291	$1.55M	0.03%	new	Timeline
FTITECHNIPFMC PLC	44,235	$1.52M	0.03%	new	Timeline
LAMRLAMAR ADVERTISING CO	12,532	$1.52M	0.03%	new	Timeline
CHAUDIREXION SHARES ETF TRUST	101,737	$1.51M	0.03%	-123,151	Timeline
RLRALPH LAUREN CORP	5,493	$1.51M	0.03%	+854	Timeline
TFCTRUIST FINL CORP	34,935	$1.5M	0.03%	new	Timeline
BLVVANGUARD BD INDEX FDS	21,538	$1.5M	0.03%	new	Timeline
PGYPAGAYA TECHNOLOGIES LTD	69,405	$1.48M	0.03%	+54,709	Timeline
EQXEQUINOX GOLD CORP	257,500	$1.48M	0.03%	-301,400	Timeline
MRKMERCK & CO INC	18,537	$1.47M	0.03%	-133,728	Timeline
UNGUNITED STS NAT GAS FD LP	95,905	$1.46M	0.03%	-31,934	Timeline
BRZUDIREXION SHARES ETF TRUST	22,331	$1.46M	0.03%	-25,851	Timeline
CECELANESE CORP DEL	26,311	$1.46M	0.03%	+11,022	Timeline
IHFISHARES TR	29,898	$1.45M	0.03%	new	Timeline
SMHVANECK ETF TRUST	5,192	$1.45M	0.02%	-98,913	Timeline
CNKCINEMARK HLDGS INC	47,591	$1.44M	0.02%	new	Timeline
BPBP PLC	47,538	$1.42M	0.02%	new	Timeline
GDXVANECK ETF TRUST	27,264	$1.42M	0.02%	new	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	14,427	$1.41M	0.02%	new	Timeline
NEUNEWMARKET CORP	2,041	$1.41M	0.02%	new	Timeline
AGMFEDERAL AGRIC MTG CORP	7,226	$1.41M	0.02%	+3,924	Timeline
USFRWISDOMTREE TR	27,874	$1.4M	0.02%	new	Timeline
LTPZPIMCO ETF TR	26,730	$1.4M	0.02%	new	Timeline
SDOWPROSHARES TR	33,469	$1.39M	0.02%	-53,427	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	6,034	$1.39M	0.02%	new	Timeline
HALOHALOZYME THERAPEUTICS INC	26,649	$1.39M	0.02%	+11,662	Timeline
FUBOFUBOTV INC	357,608	$1.38M	0.02%	+228,488	Timeline
SAICSCIENCE APPLICATIONS INTL CO	12,184	$1.37M	0.02%	new	Timeline
PCVXVAXCYTE INC	41,797	$1.36M	0.02%	new	Timeline
DALDELTA AIR LINES INC	27,271	$1.34M	0.02%	-42,902	Timeline
RBCRBC BEARINGS INC	3,424	$1.32M	0.02%	new	Timeline
HLHECLA MINING COMPANY	219,044	$1.31M	0.02%	+125,350	Timeline
FNDFLOOR & DECOR HLDGS INC	17,145	$1.3M	0.02%	new	Timeline
SAROSTANDARDAERO INC	41,017	$1.3M	0.02%	+7,140	Timeline
EQNREQUINOR ASA	50,872	$1.28M	0.02%	+13,646	Timeline
KAZRSKYLINE BLDRS GROUP HLDG LTD	99,505	$1.26M	0.02%	new	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	23,139	$1.25M	0.02%	new	Timeline
HSAIHESAI GROUP	56,713	$1.24M	0.02%	-54,534	Timeline
GLWCORNING INC	23,484	$1.24M	0.02%	-24,738	Timeline
WKWORKIVA INC	18,039	$1.23M	0.02%	+13,638	Timeline
REMXVANECK ETF TRUST	30,298	$1.23M	0.02%	new	Timeline
SENEASENECA FOODS CORP NEW	12,021	$1.22M	0.02%	+8,958	Timeline
TMDXTRANSMEDICS GROUP INC	8,907	$1.19M	0.02%	new	Timeline
STRTSTRATTEC SEC CORP	19,054	$1.18M	0.02%	+10,364	Timeline
TELTE CONNECTIVITY PLC	6,983	$1.18M	0.02%	-6,961	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	51,863	$1.18M	0.02%	new	Timeline
RHIROBERT HALF INC.	28,371	$1.16M	0.02%	+23,878	Timeline
CNHCNH INDL N V	89,247	$1.16M	0.02%	+69,036	Timeline
IYEISHARES TR	25,562	$1.16M	0.02%	-13,555	Timeline
IYWISHARES TR	6,591	$1.14M	0.02%	-25,206	Timeline
PVHPVH CORPORATION	16,387	$1.12M	0.02%	+5,987	Timeline
BMIBADGER METER INC	4,534	$1.11M	0.02%	+1,313	Timeline
NUTXNUTEX HEALTH INC	8,909	$1.11M	0.02%	new	Timeline
ANAUTONATION INC	5,540	$1.1M	0.02%	+2,884	Timeline
INSPINSPIRE MED SYS INC	8,462	$1.1M	0.02%	+3,582	Timeline
IQVIQVIA HLDGS INC	6,955	$1.1M	0.02%	-23,830	Timeline
VFCV F CORP	92,978	$1.09M	0.02%	+77,939	Timeline
CRHCRH PLC	11,763	$1.08M	0.02%	new	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	52,447	$1.07M	0.02%	+32,855	Timeline
USBUS BANCORP	23,600	$1.07M	0.02%	-15,786	Timeline
NSITINSIGHT ENTERPRISES INC	7,725	$1.07M	0.02%	+1,135	Timeline
TATTTAT TECHNOLOGIES LTD	34,758	$1.06M	0.02%	new	Timeline
WABWABTEC	5,009	$1.05M	0.02%	new	Timeline
MEOHMETHANEX CORP	31,800	$1.05M	0.02%	new	Timeline
HRIHERC HLDGS INC	7,907	$1.04M	0.02%	new	Timeline
CNMCORE & MAIN INC	17,094	$1.03M	0.02%	new	Timeline
TALTAL ED GROUP	100,576	$1.03M	0.02%	-30,641	Timeline
ITRIITRON INC	7,777	$1.02M	0.02%	new	Timeline
MFCMANULIFE FINL CORP	31,908	$1.02M	0.02%	new	Timeline
SOXXISHARES TR	4,260	$1.02M	0.02%	-257,492	Timeline
UFPTUFP TECHNOLOGIES INC	4,153	$1.01M	0.02%	new	Timeline
VLOVALERO ENERGY CORP	7,502	$1.01M	0.02%	+3,779	Timeline
MOMOHELLO GROUP INC	119,180	$1.01M	0.02%	+97,925	Timeline
BLDPBALLARD PWR SYS INC NEW	629,000	$998K	0.02%	+346,500	Timeline
WTMWHITE MTNS INS GROUP LTD	548	$983K	0.02%	+254	Timeline
OROR ROYALTIES INC.	38,400	$983K	0.02%	new	Timeline
FCNFTI CONSULTING INC	6,072	$980K	0.02%	new	Timeline
CLOABLACKROCK ETF TRUST II	18,809	$977K	0.02%	+12,813	Timeline
PCORPROCORE TECHNOLOGIES INC	14,160	$968K	0.02%	new	Timeline
VWOBVANGUARD WHITEHALL FDS	14,786	$966K	0.02%	new	Timeline
CTRICENTURI HOLDINGS INC	42,975	$964K	0.02%	new	Timeline
AMRALPHA METALLURGICAL RESOUR I	8,518	$958K	0.02%	new	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	111,940	$950K	0.02%	new	Timeline
ZROZPIMCO ETF TR	14,139	$948K	0.02%	new	Timeline
WCCWESCO INTL INC	5,087	$943K	0.02%	new	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	8,977	$935K	0.02%	-20,614	Timeline
LBLANDBRIDGE COMPANY LLC	13,712	$927K	0.02%	new	Timeline
WEXWEX INC	6,307	$926K	0.02%	new	Timeline
MERUS N VMERUS N V	17,573	$925K	0.02%	new
SNDKSANDISK CORP	20,261	$919K	0.02%	new	Timeline
AIPIETF OPPORTUNITIES TRUST	20,961	$908K	0.02%	new	Timeline
GRNDGRINDR INC	39,985	$908K	0.02%	+25,063	Timeline
ENSENERSYS	10,510	$902K	0.02%	new	Timeline
RXRXRECURSION PHARMACEUTICALS IN	176,226	$892K	0.02%	new	Timeline
RGAREINSURANCE GROUP AMER INC	4,484	$889K	0.02%	+3,321	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	37,449	$874K	0.02%	new	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	88,456	$866K	0.01%	new
WLKWESTLAKE CORPORATION	11,392	$865K	0.01%	+9,094	Timeline
MTZMASTEC INC	5,073	$864K	0.01%	-6,662	Timeline
SNXTD SYNNEX CORPORATION	6,351	$862K	0.01%	new	Timeline
QFINQFIN HOLDINGS INC	19,755	$857K	0.01%	new	Timeline
POETPOET TECHNOLOGIES INC	164,200	$855K	0.01%	new	Timeline
TXTTEXTRON INC	10,644	$854K	0.01%	new	Timeline
VERAVERA THERAPEUTICS INC	36,136	$852K	0.01%	new	Timeline
NYTNEW YORK TIMES CO MTN BE	15,212	$852K	0.01%	new	Timeline
EQTEQT CORP	14,560	$849K	0.01%	-36,281	Timeline
CPACOPA HOLDINGS SA	7,684	$845K	0.01%	new	Timeline
AWIARMSTRONG WORLD INDS INC NEW	5,185	$843K	0.01%	+292	Timeline
INGRINGREDION INC	6,180	$838K	0.01%	+1,039	Timeline
REZISHARES TR	10,176	$837K	0.01%	-12,396	Timeline
KNTKKINETIK HOLDINGS INC	19,007	$837K	0.01%	+11,854	Timeline
AIQGLOBAL X FDS	19,114	$835K	0.01%	new	Timeline
TTCTORO CO	11,708	$828K	0.01%	+1,250	Timeline
BIDUBAIDU INC	9,631	$826K	0.01%	new	Timeline
ICUIICU MED INC	6,223	$822K	0.01%	new	Timeline
CDTXCIDARA THERAPEUTICS INC	16,884	$820K	0.01%	new	Timeline
FIXCOMFORT SYS USA INC	1,511	$810K	0.01%	-3,314	Timeline
DDSDILLARDS INC	1,929	$806K	0.01%	new	Timeline
GPNGLOBAL PMTS INC	10,018	$802K	0.01%	new	Timeline
QQQYTIDAL TRUST II	30,674	$801K	0.01%	new	Timeline
VSSVANGUARD INTL EQUITY INDEX F	5,899	$793K	0.01%	new	Timeline
DBEFDBX ETF TR	18,025	$789K	0.01%	new	Timeline
IEZISHARES TR	46,359	$787K	0.01%	+31,955	Timeline
ULSUL SOLUTIONS INC	10,714	$780K	0.01%	new	Timeline
ADTADT INC DEL	90,361	$764K	0.01%	+20,357	Timeline
FLINFRANKLIN TEMPLETON ETF TR	19,141	$763K	0.01%	-50,917	Timeline
CQQQINVESCO EXCH TRADED FD TR II	17,235	$763K	0.01%	new	Timeline
ITICINVESTORS TITLE CO NC	3,588	$758K	0.01%	+2,372	Timeline
FERFERROVIAL NV	13,946	$747K	0.01%	new	Timeline
PTFINVESCO EXCHANGE TRADED FD T	10,936	$747K	0.01%	+5,896	Timeline
AMCAMC ENTMT HLDGS INC	240,474	$744K	0.01%	new	Timeline
BWABORGWARNER INC	22,078	$739K	0.01%	new	Timeline
WSCWILLSCOT HLDGS CORP	26,773	$734K	0.01%	new	Timeline
FCXFREEPORT MCMORAN INC	16,788	$727K	0.01%	new	Timeline
QUBTQUANTUM COMPUTING INC	37,725	$723K	0.01%	new	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	12,041	$721K	0.01%	new	Timeline
LCIILCI INDS	7,892	$720K	0.01%	new	Timeline
VSATVIASAT INC	49,332	$720K	0.01%	+8,477	Timeline
UTIUNIVERSAL TECHNICAL INST INC	21,221	$719K	0.01%	new	Timeline
MUBISHARES TR	6,875	$718K	0.01%	new	Timeline
OCOWENS CORNING NEW	5,211	$717K	0.01%	-835	Timeline
SMASMARTSTOP SELF STORAG REIT I	19,684	$713K	0.01%	new	Timeline
DXPEDXP ENTERPRISES INC	8,144	$712K	0.01%	new	Timeline
VSXYVICTORIAS SECRET AND CO	38,309	$710K	0.01%	new	Timeline
GHCGRAHAM HLDGS CO	747	$706K	0.01%	new	Timeline
ONDSONDAS INC	365,391	$705K	0.01%	new	Timeline
KSPIKASPI KZ JSC	8,267	$701K	0.01%	+3,514	Timeline
PCTPURECYCLE TECHNOLOGIES INC	50,533	$692K	0.01%	new	Timeline
UNILEVER PLCUNILEVER PLC	11,279	$690K	0.01%	new
CLFCLEVELAND-CLIFFS INC NEW	90,325	$687K	0.01%	-117,765	Timeline
KMXCARMAX INC	10,125	$681K	0.01%	new	Timeline
GPORGULFPORT ENERGY CORP	3,381	$680K	0.01%	new	Timeline
STNESTONECO LTD	42,104	$675K	0.01%	-95,303	Timeline
AERAERCAP HOLDINGS NV	5,762	$674K	0.01%	new	Timeline
CBOECBOE GLOBAL MKTS INC	2,894	$674K	0.01%	-1,297	Timeline
RMDRESMED INC	2,606	$672K	0.01%	new	Timeline
YOUCLEAR SECURE INC	24,159	$671K	0.01%	new	Timeline
BOOTBOOT BARN HLDGS INC	4,415	$671K	0.01%	new	Timeline
TENBTENABLE HLDGS INC	19,801	$669K	0.01%	new	Timeline
ITMVANECK ETF TRUST	14,669	$667K	0.01%	new	Timeline
WRDWERIDE INC	84,528	$666K	0.01%	new	Timeline

Sold out in Q2 2025

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

The largest 100 of 610. All 610

Security	Shares before	Value before	Type
AVGOBROADCOM INC	1,269,112	$213M	shares
XLBSELECT SECTOR SPDR TR	1,154,303	$99.2M	shares
CVECENOVUS ENERGY INC	6,118,900	$85.6M	shares
EQIXEQUINIX INC	62,082	$50.6M	shares
VNQVANGUARD INDEX FDS	445,840	$40.4M	shares
IYRISHARES TR	407,150	$39M	shares
KRESPDR SERIES TRUST	682,463	$38.8M	shares
INDAISHARES TR	667,949	$34.4M	shares
XLESELECT SECTOR SPDR TR	337,895	$31.6M	shares
SCHHSCHWAB STRATEGIC TR	1,455,557	$31.3M	shares
EWZISHARES INC	1,110,848	$28.7M	shares
FASDIREXION SHARES ETF TRUST	162,322	$25.7M	shares
KBWBINVESCO EXCH TRADED FD TR II	390,351	$24.5M	shares
XLFSELECT SECTOR SPDR TR	481,012	$24M	shares
ISRGINTUITIVE SURGICAL INC	47,932	$23.7M	shares
BXBLACKSTONE INC	165,342	$23.1M	shares
NEENEXTERA ENERGY INC	325,618	$23.1M	shares
KBESPDR SERIES TRUST	430,599	$22.8M	shares
PDDPDD HOLDINGS INC	190,375	$22.5M	shares
XLRESELECT SECTOR SPDR TR	501,575	$21M	shares
KLACKLA CORP	30,353	$20.6M	shares
QCOMQUALCOMM INC	128,169	$19.7M	shares
BKNGBOOKING HOLDINGS INC	4,231	$19.5M	shares
IWNISHARES TR	122,531	$18.5M	shares
HLTHILTON WORLDWIDE HLDGS INC	76,928	$17.5M	shares
CCJCAMECO CORP	408,800	$16.9M	shares
SQQQProShares UltraPro Short QQQ	433,739	$16.6M	shares
CSCOCISCO SYS INC	268,307	$16.6M	shares
NVRNVR INC	2,236	$16.2M	shares
VZVERIZON COMMUNICATIONS INC	340,469	$15.4M	shares
LRCXLAM RESEARCH CORP	211,646	$15.4M	shares
XOMEXXON MOBIL CORP	129,173	$15.4M	shares
ETNEATON CORP PLC	56,166	$15.3M	shares
CHTRCHARTER COMMUNICATIONS INC	40,820	$15M	shares
COPCONOCOPHILLIPS	140,621	$14.8M	shares
MMM3M CO	99,703	$14.6M	shares
PGRPROGRESSIVE CORP	50,485	$14.3M	shares
TXNTEXAS INSTRS INC	79,080	$14.2M	shares
UALUNITED AIRLS HLDGS INC	200,852	$13.9M	shares
KKRKKR & CO INC	119,704	$13.8M	shares
ADIANALOG DEVICES INC	63,662	$12.8M	shares
XLPSELECT SECTOR SPDR TR	152,533	$12.5M	shares
PPHVANECK ETF TRUST	135,786	$12.4M	shares
FCNCAFIRST CTZNS BANCSHARES INC D	6,473	$12M	shares
DPSTDIREXION SHARES ETF TRUST	136,479	$11.8M	shares
VBVANGUARD INDEX FDS	52,763	$11.7M	shares
IWMISHARES TR	56,323	$11.2M	shares
NETCLOUDFLARE INC	99,579	$11.2M	shares
TNADIREXION SHARES ETF TRUST	378,658	$11.1M	shares
MINTPIMCO ETF TR	109,402	$11M	shares
MRVLMARVELL TECHNOLOGY INC	175,274	$10.8M	shares
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500	419,765	$10.7M	shares
ANETARISTA NETWORKS INC	131,759	$10.2M	shares
RWRSPDR SERIES TRUST	102,018	$10.1M	shares
XLUSELECT SECTOR SPDR TR	126,698	$9.99M	shares
TTTRANE TECHNOLOGIES PLC	29,280	$9.86M	shares
PFEPFIZER INC	386,480	$9.79M	shares
INTUINTUIT	15,570	$9.56M	shares
LPLALPL FINL HLDGS INC	28,823	$9.43M	shares
PSQPROSHARES TR	226,360	$9.2M	shares
DHID R HORTON INC	72,361	$9.2M	shares
AGIALAMOS GOLD INC	341,500	$9.18M	shares
AMATAPPLIED MATLS INC	63,012	$9.15M	shares
BCEBCE INC	381,500	$8.81M	shares
SDSPROSHARES TR	382,400	$8.21M	shares
SPOTSPOTIFY TECHNOLOGY S A	14,913	$8.2M	shares
COPXGLOBAL X FDS	208,159	$8.13M	shares
SHPROSHARES TR	182,000	$8.11M	shares
CIBRFIRST TR EXCHANGE-TRADED FD	126,303	$7.96M	shares
SILGLOBAL X FDS	199,834	$7.88M	shares
FTSFORTIS INC	165,700	$7.59M	shares
VXFVANGUARD INDEX FDS	41,523	$7.16M	shares
PHPARKER-HANNIFIN CORP	11,756	$7.14M	shares
IWPISHARES TR	58,494	$6.87M	shares
Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh…	956,812	$6.82M	shares
NKENIKE INC	99,437	$6.32M	shares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	18,564	$6.28M	shares
XLISELECT SECTOR SPDR TR	46,401	$6.08M	shares
SKYYFIRST TR EXCHANGE-TRADED FD	59,485	$6.08M	shares
QIDPROSHARES TR	155,949	$5.94M	shares
OKTAOKTA INC	54,326	$5.72M	shares
MPCMARATHON PETE CORP	38,722	$5.64M	shares
FDNFIRST TR EXCHANGE-TRADED FD	25,372	$5.63M	shares
AFRMAFFIRM HLDGS INC	123,235	$5.57M	shares
ALLALLSTATE CORP	25,620	$5.3M	shares
NAILDIREXION SHARES ETF TRUST	83,305	$5.18M	shares
GUSHDIREXION SHARES ETF TRUST	188,004	$5.05M	shares
UNPUNION PAC CORP	20,929	$4.94M	shares
LUVSOUTHWEST AIRLS CO	143,162	$4.81M	shares
HWMHOWMET AEROSPACE INC	36,311	$4.71M	shares
BROSDUTCH BROS INC	75,837	$4.69M	shares
ARESARES MANAGEMENT CORPORATION	31,947	$4.68M	shares
NSCNORFOLK SOUTHN CORP	19,647	$4.65M	shares
UDOWPROSHARES TR	52,077	$4.57M	shares
STLDSTEEL DYNAMICS INC	35,679	$4.46M	shares
SHWSHERWIN WILLIAMS CO	11,706	$4.09M	shares
HURNHURON CONSULTING GROUP INC	27,678	$3.97M	shares
QBTSD-WAVE QUANTUM INC	516,231	$3.92M	shares
TYLTYLER TECHNOLOGIES INC	6,705	$3.9M	shares
IAIISHARES TR	27,581	$3.87M	shares

How Q2 2025 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001651424-25-000010	base		2025-08-13	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC