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Raiffeisen Bank International AG

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13F filer, CIK 2044885, VIENNA, Austria

Raiffeisen Bank International AG reported $7,543,301,973 across 812 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-10. Its ten largest share positions make up 33.51% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002044885-25-000012

Period
2025-09-30
Reported value
$7.54B
Holdings
812
Top 10 weight
33.51%
New
330
Sold out
111

Part of the filer group Raiffeisen Bank International AG

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+206,072$52.4M
ORCLadded+122,905$34.8M
EBAYnew+318,849$29.1M
BACadded+469,322$24.6M
TMOadded+52,118$24.1M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ANSYS INCexited-83,513-$28.5M
GOOGLreduced-104,547-$25.5M
CYBERARK SOFTWARE LTD/ISRAELreduced-51,909-$25.1M
VRTreduced-150,985-$21.6M
Preduced-254,763-$21.1M

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

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0002044885-25-000012, largest first. % of portfolio is the value over $7,521,443,195, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28 shares; 2025Q1: 1,565 shares; 2025Q2: 1,443 shares; 2025Q3: 84 shares 84$18.5K<0.01%-1,359Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,196 shares 1,196$18.2K<0.01%newTimeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 111 shares 111$18.1K<0.01%newTimeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,847 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 140 shares 140$17.9K<0.01%newTimeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32 shares 32$17.7K<0.01%newTimeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,422 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 503 shares 503$17.7K<0.01%newTimeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 674 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 68 shares 68$17.7K<0.01%newTimeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 251 shares 251$17.4K<0.01%newTimeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,246 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 148 shares 148$17.4K<0.01%newTimeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,772 shares; 2025Q1: 1,772 shares; 2025Q2: 1,772 shares; 2025Q3: 124 shares 124$17.3K<0.01%-1,648Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 62 shares 62$17.2K<0.01%newTimeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,618 shares; 2025Q1: 3,586 shares; 2025Q2: 2,583 shares; 2025Q3: 91 shares 91$17.2K<0.01%-2,492Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 287 shares 287$17.2K<0.01%newTimeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,048 shares; 2025Q1: 2,091 shares; 2025Q2: 1,924 shares; 2025Q3: 93 shares 93$17.1K<0.01%-1,831Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 116 shares; 2025Q1: 116 shares; 2025Q2: 116 shares; 2025Q3: 97 shares 97$17.1K<0.01%-19Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 85 shares 85$17.1K<0.01%newTimeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 262 shares 262$17K<0.01%newTimeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,268 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 223 shares 223$17K<0.01%newTimeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 195 shares 195$16.8K<0.01%newTimeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,712 shares; 2025Q1: 3,381 shares; 2025Q2: 3,112 shares; 2025Q3: 204 shares 204$16.8K<0.01%-2,908Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,321 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52 shares 52$16.8K<0.01%newTimeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 113 shares 113$16.8K<0.01%newTimeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 245 shares 245$16.7K<0.01%newTimeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 219 shares 219$16.6K<0.01%newTimeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 841 shares; 2025Q2: 774 shares; 2025Q3: 48 shares 48$16.5K<0.01%-726Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 195 shares 195$16.5K<0.01%newTimeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 40,855 shares; 2025Q1: 41,242 shares; 2025Q2: 51,943 shares; 2025Q3: 34 shares 34$16.4K<0.01%-51,909
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 199 shares 199$16.3K<0.01%newTimeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 216 shares 216$16.3K<0.01%newTimeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 103 shares; 2025Q2: 103 shares; 2025Q3: 776 shares 776$16.2K<0.01%+673Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2 shares 2$16.2K<0.01%newTimeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 61 shares; 2025Q1: 61 shares; 2025Q2: 61 shares; 2025Q3: 173 shares 173$16.2K<0.01%+112Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52 shares 52$16.2K<0.01%newTimeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 274 shares 274$16K<0.01%newTimeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 137 shares 137$16K<0.01%newTimeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 844 shares 844$15.9K<0.01%newTimeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 197 shares 197$15.9K<0.01%newTimeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 912 shares 912$15.8K<0.01%newTimeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 828 shares 828$15.7K<0.01%newTimeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 121 shares 121$15.6K<0.01%newTimeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 145 shares 145$15.6K<0.01%newTimeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 150 shares 150$15.5K<0.01%newTimeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60 shares 60$15.5K<0.01%newTimeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 286 shares 286$15.4K<0.01%newTimeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 396 shares; 2025Q1: 396 shares; 2025Q2: not reported; 2025Q3: 36 shares 36$15.4K<0.01%newTimeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 443 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 205 shares 205$14.8K<0.01%newTimeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,067 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 76 shares 76$14.7K<0.01%newTimeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 962 shares; 2025Q2: 885 shares; 2025Q3: 43 shares 43$14.6K<0.01%-842Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,139 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 228 shares 228$14.6K<0.01%newTimeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 298 shares 298$14.6K<0.01%newTimeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,607 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 440 shares 440$14.5K<0.01%newTimeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,459 shares; 2025Q1: 22,125 shares; 2025Q2: not reported; 2025Q3: 505 shares 505$14.5K<0.01%newTimeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,700 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 312 shares 312$14.5K<0.01%newTimeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,331 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 102 shares 102$14.4K<0.01%newTimeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 175 shares; 2025Q2: 161 shares; 2025Q3: 8 shares 8$14.4K<0.01%-153Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54 shares 54$14.4K<0.01%newTimeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,889 shares; 2025Q1: 15,543 shares; 2025Q2: 14,591 shares; 2025Q3: 557 shares 557$14.3K<0.01%-14,034Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 277 shares 277$14.3K<0.01%newTimeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,645 shares; 2025Q1: 693 shares; 2025Q2: 392 shares; 2025Q3: 27 shares 27$14.3K<0.01%-365Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 134 shares 134$14.3K<0.01%newTimeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 120 shares; 2025Q1: 120 shares; 2025Q2: 120 shares; 2025Q3: 155 shares 155$14.2K<0.01%+35Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,152 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 213 shares 213$14.2K<0.01%newTimeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,050 shares; 2025Q1: 20,050 shares; 2025Q2: 4,384 shares; 2025Q3: 209 shares 209$14.1K<0.01%-4,175Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 102 shares 102$14.1K<0.01%newTimeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,391 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 308 shares 308$14.1K<0.01%newTimeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 378 shares 378$14K<0.01%newTimeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47 shares 47$14K<0.01%newTimeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 86 shares 86$14K<0.01%newTimeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32 shares 32$13.9K<0.01%newTimeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 426 shares 426$13.8K<0.01%newTimeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44 shares 44$13.8K<0.01%newTimeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,591 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 474 shares 474$13.8K<0.01%newTimeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,942 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 132 shares 132$13.7K<0.01%newTimeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 263 shares 263$13.7K<0.01%newTimeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,262 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 85 shares 85$13.6K<0.01%newTimeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 101 shares 101$13.6K<0.01%newTimeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 157 shares 157$13.2K<0.01%newTimeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25 shares 25$13K<0.01%newTimeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 86 shares 86$13K<0.01%newTimeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 262 shares 262$13K<0.01%newTimeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,213 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 66 shares 66$12.9K<0.01%newTimeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 603 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32 shares 32$12.8K<0.01%newTimeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,598 shares; 2025Q1: 4,598 shares; 2025Q2: 4,598 shares; 2025Q3: 517 shares 517$12.7K<0.01%-4,081Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 341 shares 341$12.7K<0.01%newTimeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 719 shares 719$12.6K<0.01%newTimeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,000 shares; 2025Q1: 40,672 shares; 2025Q2: not reported; 2025Q3: 1,151 shares 1,151$12.6K<0.01%newTimeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 165 shares; 2025Q1: 165 shares; 2025Q2: 165 shares; 2025Q3: 120 shares 120$12.5K<0.01%-45Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 540 shares 540$12.4K<0.01%newTimeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45 shares 45$11.8K<0.01%newTimeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35 shares 35$10.2K<0.01%newTimeline
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares 2,000$4.13K<0.01%0Timeline
AQMSAQUA METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55 shares 55$382<0.01%newTimeline
American Water Works Compan…American Water Works Company, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 98 shares; 2025Q2: 98 shares; 2025Q3: 98 shares 98$192<0.01%0
TGLOTHEGLOBE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares 200$52<0.01%0Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 0 shares 0$00%newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 0 shares 0$00%newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 0 shares 0$00%newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 0 shares 0$00%newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,440 shares; 2025Q1: 38,440 shares; 2025Q2: 38,440 shares; 2025Q3: 34,440 shares 34,440$00%-4,000Value filed as zero, left out of ratios.Timeline

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).

The largest 100 of 213. All 213

SecurityTypeAmountValueChange
TSLATESLA INC COMcall4,777$2.12Mnew
AMZNAMAZON COM INC COMcall5,780$1.27Mnew
BMYBRISTOL-MYERS SQUIBB CO COMcall27,625$1.25Mnew
GOOGLALPHABET INC COMcall3,623$881Knew
SLBSLB LIMITED COMcall24,299$835Knew
NUENUCOR CORP Stockcall5,770$781Knew
NETCLOUDFLARE INC Stockcall3,534$758Knew
NVDANVIDIA CORPORATION COMcall4,000$746Knew
QCOMQUALCOMM INC COMcall4,419$735Knew
XOMEXXON MOBIL CORP COMcall5,863$661Knew
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall2,893$519Knew
METAMETA PLATFORMS INC COMcall650$477Knew
NBISNEBIUS GROUP N.V. SHS CLASS Acall4,000$449Knew
VRTXVERTEX PHARMACEUTICALS INC COMcall863$338Knew
MSFTMICROSOFT CORP COMcall648$336Knew
IBMINTERNATIONAL BUSINESS MACHS COMcall1,000$282Knew
BIDUBAIDU INC ADRcall1,967$259Knew
BBARRICK MNG CORP COM SHScall7,000$229Knew
WDCWESTERN DIGITAL CORP COMcall1,730$208Knew
BPBP PLC ADRcall6,014$207Knew
OVVOVINTIV INC COMcall4,995$202Knew
BHPBHP BILLITON LIMITED ADRcall3,590$199Knew
CCLCARNIVAL CORP Stockcall6,594$191Knew
CRMSALESFORCE INC COMcall786$186Knew
SNOWSNOWFLAKE INC Stockcall751$169Knew
CORTCORCEPT THERAPEUTICS INC COMcall2,000$166Knew
REGNREGENERON PHARMACEUTICALS Stockcall294$165Knew
SAPSAP SE ADRcall619$165Knew
TEVATEVA PHARMACEUTICAL INDS LTD ADRcall8,168$165Knew
LLYELI LILLY & CO COMcall200$153Knew
WMBWILLIAMS COS INC Stockcall2,211$140Knew
SPOTSPOTIFY TECHNOLOGY S A STOKcall200$140Knew
HSBCHSBC HLDGS PLC ADRcall1,950$137Knew
EMEEMCOR GROUP INC Stockcall210$136Knew
HALHALLIBURTON CO Stockcall5,452$134Knew
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall468$130Knew
UBERUBER TECHNOLOGIES INC COMcall1,286$126Knew
MOSMOSAIC CO Stockcall3,577$124Knew
EXELEXELIXIS INC Stockcall3,000$124Knew
JOYYJOYY INC ADRcall2,070$120Knew
BABOEING CO COMcall551$119Knew
IRTCIRHYTHM HOLDINGS INC Stockcall680$117Knew
AMTAMERICAN TOWER CORP COMcall608$117Knew
IONSIONIS PHARMACEUTICALS INC Stockcall1,754$115Knew
MMACYS INC Stockcall6,381$114Knew
GILDGILEAD SCIENCES INC COMcall1,028$114Knew
JPMJPMORGAN CHASE & CO COMcall350$110Knew
INTCINTEL CORP COMcall3,252$109Knew
COINCOINBASE GLOBAL INC Stockcall316$107Knew
AALAMERICAN AIRLINES GROUP INC Stockcall9,437$106Knew
AAALCOA CORP Stockcall3,062$101Knew
CXCEMEX SAB DE CV ADRcall10,700$95.2Knew
KHCKRAFT HEINZ CO Stockcall3,600$93.7Knew
AVGOBROADCOM INC COMcall280$92.4Knew
DISDISNEY WALT CO COMcall789$90.3Knew
AAPLAPPLE INC COMcall345$87.8Knew
NTNXNUTANIX INC Stockcall1,132$84.2Knew
LNGCHENIERE ENERGY INC Stockcall345$81.1Knew
CRWDCROWDSTRIKE HLDGS INC COMcall162$79.4Knew
DALDELTA AIR LINES INC Stockcall1,390$78.9Knew
WYNNWYNN RESORTS LTD COMcall607$77.9Knew
MACMACERICH CO COMcall4,187$76.2Knew
AMDADVANCED MICRO DEVICES INC COMcall462$74.7Knew
GEGE AEROSPACE COMcall248$74.6Knew
AXSMAXSOME THERAPEUTICS INC. Stockcall600$72.9Knew
LINLINDE PLC COMcall151$71.7Knew
NOKNOKIA CORP SPONSORED ADRcall14,578$70Knew
QSQUANTUMSCAPE CORP Stockcall5,668$69.8Knew
LUMNLUMEN TECHNOLOGIES INC COMcall11,403$69.8Knew
PYPLPAYPAL HLDGS INC STOKcall1,037$69.5Knew
WMWASTE MGMT INC DEL COMcall308$68Knew
QLYSQUALYS INC Stockcall500$66.2Knew
PFEPFIZER INC COMcall2,495$63.6Knew
VIPSVIPSHOP HLDGS LTD ADRcall3,095$60.7Knew
VVISA INC COMcall177$60.4Knew
BKRBAKER HUGHES COMPANY Stockcall1,229$59.9Knew
MUMICRON TECHNOLOGY INC COMcall356$59.6Knew
GMGENERAL MTRS CO Stockcall938$57.2Knew
COPCONOCOPHILLIPS COMcall599$56.7Knew
NBIXNEUROCRINE BIOSCIENCES INC COMcall400$56.2Knew
HIIHUNTINGTON INGALLS INDS INC Stockcall192$55.3Knew
ALLALLSTATE CORP Stockcall240$51.5Knew
TAT&T INC COMcall1,802$50.9Knew
LOGILOGITECH INTL S A Stockcall450$49.1Knew
KLACKLA CORP COMcall44$47.5Knew
DHID R HORTON INC Stockcall277$46.9Knew
AGFIRST MAJESTIC SILVER CORP COMcall3,500$43Knew
CIENCIENA CORP Stockcall292$42.5Knew
INCYINCYTE CORP Stockcall500$42.4Knew
AMGNAMGEN INC COMcall150$42.3Knew
AMATAPPLIED MATLS INC COMcall206$42.2Knew
CDNSCADENCE DESIGN SYSTEM INC Stockcall116$40.7Knew
NCLHNORWEGIAN CRUISE LINE HLDGS Stockcall1,554$38.3Knew
GEVGE VERNOVA INC COMcall62$38.1Knew
BMRNBIOMARIN PHARMACEUTICAL INC COMcall696$37.7Knew
EDITEDITAS MEDICINE INC COMcall10,000$34.7Knew
NTLAINTELLIA THERAPEUTICS INC COMcall2,000$34.5Knew
CSCOCISCO SYS INC COMcall500$34.2Knew
GDSGDS HLDGS LTD ADRcall883$34.1Knew
NVSNOVARTIS AG ADRcall255$32.6Knew

Sold out in Q3 2025

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

The largest 100 of 111. All 111

SecurityShares beforeValue beforeType
ANSYS INCANSYS INC83,513$28.5Mshares
MTCHMATCH GROUP INC NEW556,390$16.9Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC74,469$2.72Mshares
OATLY GROUP ABOATLY GROUP AB111,569$1.34Mshares
STAASTAAR SURGICAL CO40,000$669Kshares
KBKB FINL GROUP INC7,656$623Kshares
DVADAVITA INC2,477$348Kshares
DOXAMDOCS LTD3,596$326Kshares
AOSSMITH A O CORP3,886$253Kshares
FWONKLIBERTY MEDIA CORP DEL2,299$239Kshares
LDOSLEIDOS HOLDINGS INC1,518$234Kshares
SWKSTANLEY BLACK & DECKER INC3,371$223Kshares
BAHBOOZ ALLEN HAMILTON HLDG COR2,137$217Kshares
OVVOVINTIV INC4,995$190Kshares
SAPSAP SE619$187Kshares
BPBP PLC6,014$180Kshares
BHPBHP BILLITON LIMITED3,590$172Kshares
ATRAPTARGROUP INC1,118$172Kshares
BIDUBAIDU INC1,967$169Kshares
CORTCORCEPT THERAPEUTICS INC2,000$147Kshares
TEVATEVA PHARMACEUTICAL INDS LTD8,168$136Kshares
EXELEXELIXIS INC3,000$132Kshares
MOSMOSAIC CO3,577$130Kshares
HSBCHSBC HLDGS PLC1,950$118Kshares
BABOEING CO551$115Kshares
HALHALLIBURTON CO5,452$111Kshares
AALAMERICAN AIRLINES GROUP INC9,437$106Kshares
IRTCIRHYTHM HOLDINGS INC680$105Kshares
BIIBBIOGEN INC822$105Kshares
JOYYJOYY INC2,070$104Kshares
WIX.COM LTDWIX.COM LTD620$99.1Kshares
AAALCOA CORP3,062$90.4Kshares
NOKNOKIA CORP14,578$75.2Kshares
MMACYS INC6,381$74.4Kshares
CXCEMEX SAB DE CV10,700$71.7Kshares
QLYSQUALYS INC500$71.4Kshares
DALDELTA AIR LINES INC1,390$68.4Kshares
MACMACERICH CO4,187$67.7Kshares
AXSMAXSOME THERAPEUTICS INC.600$62.6Kshares
WYNNWYNN RESORTS LTD607$56.9Kshares
LUMNLUMEN TECHNOLOGIES INC11,403$49.9Kshares
HIIHUNTINGTON INGALLS INDS INC192$46.4Kshares
LOGILOGITECH INTL S A450$40.3Kshares
QSQUANTUMSCAPE CORP5,668$38.1Kshares
MRNAMODERNA INC1,260$34.8Kshares
GAPGAP INC1,500$32.7Kshares
NCLHNORWEGIAN CRUISE LINE HLDGS1,554$31.5Kshares
NVSNOVARTIS AG255$30Kshares
DKNGDRAFTKINGS INC NEW680$29.2Kshares
AGFIRST MAJESTIC SILVER CORP3,500$28.9Kshares
ZMZOOM COMMUNICATIONS INC362$28.2Kshares
GDSGDS HLDGS LTD883$27.1Kshares
AIC3 AI INC1,032$25.4Kshares
RGENREPLIGEN CORP200$24.9Kshares
SNAPSNAP INC2,795$24.3Kshares
EDITEDITAS MEDICINE INC10,000$22Kshares
SUPNSUPERNUS PHARMACEUTICALS671$21.1Kshares
CHWYCHEWY INC475$20.2Kshares
WDSWOODSIDE ENERGY GROUP LTD1,297$19.8Kshares
KGCKINROSS GOLD CORP1,255$19.6Kshares
NTLAINTELLIA THERAPEUTICS INC2,000$18.8Kshares
SONYSONY GROUP CORP725$18.7Kshares
JDJD.COM INC562$18.3Kshares
GOOGALPHABET INC100$17.7Kshares
ARCTARCTURUS THERAPEUTICS HLDGS1,321$17.2Kshares
UALUNITED AIRLS HLDGS INC200$15.9Kshares
STMSTMICROELECTRONICS N V500$15.1Kshares
BTIBRITISH AMERN TOB PLC248$11.7Kshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR193$11.7Kshares
SBSWSIBANYE STILLWATER LTD1,534$11Kshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC943$10.8Kshares
HUYAHUYA INC3,000$10.6Kshares
LMTLOCKHEED MARTIN CORP22$10.2Kshares
DBDEUTSCHE BK AG340$10.1Kshares
TDOCTELADOC HEALTH INC1,128$9.82Kshares
DENNDENNY'S CORP2,334$9.57Kshares
OPKOPKO HEALTH INC6,521$8.61Kshares
KDKYNDRYL HLDGS INC200$8.39Kshares
ARWRARROWHEAD PHARMACEUTICALS IN500$7.9Kshares
QDELQUIDELORTHO CORP259$7.46Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL525$6.77Kshares
GRAFTECH INTL LTDGRAFTECH INTL LTD6,888$6.7Kshares
UNMUNUM GROUP78$6.3Kshares
TILRAY INCTILRAY INC13,500$5.59Kshares
DIODDIODES INC105$5.55Kshares
OXYOCCIDENTAL PETE CORP124$5.21Kshares
RIORIO TINTO PLC85$4.96Kshares
ESPRESPERION THERAPEUTICS INC NE4,400$4.33Kshares
ACBAURORA CANNABIS INC1,000$4.24Kshares
ALLYALLY FINL INC99$3.86Kshares
NTRNUTRIEN LTD65$3.79Kshares
EHTHEHEALTH INC867$3.77Kshares
EBSEMERGENT BIOSOLUTIONS INC400$2.55Kshares
COURCOURSERA INC275$2.41Kshares
RXTRACKSPACE TECHNOLOGY INC1,875$2.4Kshares
ETENERGY TRANSFER L P116$2.1Kshares
EQTEQT CORP36$2.1Kshares
ARANTERO RESOURCES CORP143,932$1.83Kshares
ATRAATARA BIOTHERAPEUTICS INC200$1.54Kshares
NIONIO INC430$1.48Kshares

How Q3 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 0002044885-25-000012 base2025-11-10acceptance time not in the bulk data set