Raiffeisen Bank International AG
Follow13F 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
Largest buys vs the previous quarter
| Security | Shares change | Approx. 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
| Security | Shares change | Approx. 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.
Back to all 599 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| TSLATESLA INC COM | call | 4,777 | $2.12M | new |
| AMZNAMAZON COM INC COM | call | 5,780 | $1.27M | new |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 27,625 | $1.25M | new |
| GOOGLALPHABET INC COM | call | 3,623 | $881K | new |
| SLBSLB LIMITED COM | call | 24,299 | $835K | new |
| NUENUCOR CORP Stock | call | 5,770 | $781K | new |
| NETCLOUDFLARE INC Stock | call | 3,534 | $758K | new |
| NVDANVIDIA CORPORATION COM | call | 4,000 | $746K | new |
| QCOMQUALCOMM INC COM | call | 4,419 | $735K | new |
| XOMEXXON MOBIL CORP COM | call | 5,863 | $661K | new |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 2,893 | $519K | new |
| METAMETA PLATFORMS INC COM | call | 650 | $477K | new |
| NBISNEBIUS GROUP N.V. SHS CLASS A | call | 4,000 | $449K | new |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 863 | $338K | new |
| MSFTMICROSOFT CORP COM | call | 648 | $336K | new |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 1,000 | $282K | new |
| BIDUBAIDU INC ADR | call | 1,967 | $259K | new |
| BBARRICK MNG CORP COM SHS | call | 7,000 | $229K | new |
| WDCWESTERN DIGITAL CORP COM | call | 1,730 | $208K | new |
| BPBP PLC ADR | call | 6,014 | $207K | new |
| OVVOVINTIV INC COM | call | 4,995 | $202K | new |
| BHPBHP BILLITON LIMITED ADR | call | 3,590 | $199K | new |
| CCLCARNIVAL CORP Stock | call | 6,594 | $191K | new |
| CRMSALESFORCE INC COM | call | 786 | $186K | new |
| SNOWSNOWFLAKE INC Stock | call | 751 | $169K | new |
| CORTCORCEPT THERAPEUTICS INC COM | call | 2,000 | $166K | new |
| REGNREGENERON PHARMACEUTICALS Stock | call | 294 | $165K | new |
| SAPSAP SE ADR | call | 619 | $165K | new |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | call | 8,168 | $165K | new |
| LLYELI LILLY & CO COM | call | 200 | $153K | new |
| WMBWILLIAMS COS INC Stock | call | 2,211 | $140K | new |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 200 | $140K | new |
| HSBCHSBC HLDGS PLC ADR | call | 1,950 | $137K | new |
| EMEEMCOR GROUP INC Stock | call | 210 | $136K | new |
| HALHALLIBURTON CO Stock | call | 5,452 | $134K | new |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 468 | $130K | new |
| UBERUBER TECHNOLOGIES INC COM | call | 1,286 | $126K | new |
| MOSMOSAIC CO Stock | call | 3,577 | $124K | new |
| EXELEXELIXIS INC Stock | call | 3,000 | $124K | new |
| JOYYJOYY INC ADR | call | 2,070 | $120K | new |
| BABOEING CO COM | call | 551 | $119K | new |
| IRTCIRHYTHM HOLDINGS INC Stock | call | 680 | $117K | new |
| AMTAMERICAN TOWER CORP COM | call | 608 | $117K | new |
| IONSIONIS PHARMACEUTICALS INC Stock | call | 1,754 | $115K | new |
| MMACYS INC Stock | call | 6,381 | $114K | new |
| GILDGILEAD SCIENCES INC COM | call | 1,028 | $114K | new |
| JPMJPMORGAN CHASE & CO COM | call | 350 | $110K | new |
| INTCINTEL CORP COM | call | 3,252 | $109K | new |
| COINCOINBASE GLOBAL INC Stock | call | 316 | $107K | new |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 9,437 | $106K | new |
| AAALCOA CORP Stock | call | 3,062 | $101K | new |
| CXCEMEX SAB DE CV ADR | call | 10,700 | $95.2K | new |
| KHCKRAFT HEINZ CO Stock | call | 3,600 | $93.7K | new |
| AVGOBROADCOM INC COM | call | 280 | $92.4K | new |
| DISDISNEY WALT CO COM | call | 789 | $90.3K | new |
| AAPLAPPLE INC COM | call | 345 | $87.8K | new |
| NTNXNUTANIX INC Stock | call | 1,132 | $84.2K | new |
| LNGCHENIERE ENERGY INC Stock | call | 345 | $81.1K | new |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 162 | $79.4K | new |
| DALDELTA AIR LINES INC Stock | call | 1,390 | $78.9K | new |
| WYNNWYNN RESORTS LTD COM | call | 607 | $77.9K | new |
| MACMACERICH CO COM | call | 4,187 | $76.2K | new |
| AMDADVANCED MICRO DEVICES INC COM | call | 462 | $74.7K | new |
| GEGE AEROSPACE COM | call | 248 | $74.6K | new |
| AXSMAXSOME THERAPEUTICS INC. Stock | call | 600 | $72.9K | new |
| LINLINDE PLC COM | call | 151 | $71.7K | new |
| NOKNOKIA CORP SPONSORED ADR | call | 14,578 | $70K | new |
| QSQUANTUMSCAPE CORP Stock | call | 5,668 | $69.8K | new |
| LUMNLUMEN TECHNOLOGIES INC COM | call | 11,403 | $69.8K | new |
| PYPLPAYPAL HLDGS INC STOK | call | 1,037 | $69.5K | new |
| WMWASTE MGMT INC DEL COM | call | 308 | $68K | new |
| QLYSQUALYS INC Stock | call | 500 | $66.2K | new |
| PFEPFIZER INC COM | call | 2,495 | $63.6K | new |
| VIPSVIPSHOP HLDGS LTD ADR | call | 3,095 | $60.7K | new |
| VVISA INC COM | call | 177 | $60.4K | new |
| BKRBAKER HUGHES COMPANY Stock | call | 1,229 | $59.9K | new |
| MUMICRON TECHNOLOGY INC COM | call | 356 | $59.6K | new |
| GMGENERAL MTRS CO Stock | call | 938 | $57.2K | new |
| COPCONOCOPHILLIPS COM | call | 599 | $56.7K | new |
| NBIXNEUROCRINE BIOSCIENCES INC COM | call | 400 | $56.2K | new |
| HIIHUNTINGTON INGALLS INDS INC Stock | call | 192 | $55.3K | new |
| ALLALLSTATE CORP Stock | call | 240 | $51.5K | new |
| TAT&T INC COM | call | 1,802 | $50.9K | new |
| LOGILOGITECH INTL S A Stock | call | 450 | $49.1K | new |
| KLACKLA CORP COM | call | 44 | $47.5K | new |
| DHID R HORTON INC Stock | call | 277 | $46.9K | new |
| AGFIRST MAJESTIC SILVER CORP COM | call | 3,500 | $43K | new |
| CIENCIENA CORP Stock | call | 292 | $42.5K | new |
| INCYINCYTE CORP Stock | call | 500 | $42.4K | new |
| AMGNAMGEN INC COM | call | 150 | $42.3K | new |
| AMATAPPLIED MATLS INC COM | call | 206 | $42.2K | new |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 116 | $40.7K | new |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 1,554 | $38.3K | new |
| GEVGE VERNOVA INC COM | call | 62 | $38.1K | new |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | call | 696 | $37.7K | new |
| EDITEDITAS MEDICINE INC COM | call | 10,000 | $34.7K | new |
| NTLAINTELLIA THERAPEUTICS INC COM | call | 2,000 | $34.5K | new |
| CSCOCISCO SYS INC COM | call | 500 | $34.2K | new |
| GDSGDS HLDGS LTD ADR | call | 883 | $34.1K | new |
| NVSNOVARTIS AG ADR | call | 255 | $32.6K | new |
| MRNAMODERNA INC COM | call | 1,260 | $32.5K | new |
| LRCXLAM RESEARCH CORP COM | call | 240 | $32.1K | new |
| GAPGAP INC Stock | call | 1,500 | $32.1K | new |
| SUPNSUPERNUS PHARMACEUTICALS COM | call | 671 | $32.1K | new |
| KGCKINROSS GOLD CORP COM | call | 1,255 | $31.2K | new |
| ZMZOOM COMMUNICATIONS INC Stock | call | 362 | $29.9K | new |
| WBDWARNER BROS DISCOVERY INC Stock | call | 1,481 | $28.9K | new |
| SRPTSAREPTA THERAPEUTICS INC COM | call | 1,465 | $28.2K | new |
| RGENREPLIGEN CORP Stock | call | 200 | $26.7K | new |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 680 | $25.4K | new |
| FDXFEDEX CORP Stock | call | 106 | $25K | new |
| GOOGALPHABET INC COM | call | 100 | $24.4K | new |
| ARCTARCTURUS THERAPEUTICS HLDGS COM | call | 1,321 | $24.3K | new |
| TILRAY INCTILRAY INC COM CL 2 | call | 13,500 | $23.4K | new |
| ADBEADOBE INC COM | call | 64 | $22.6K | new |
| SNPSSYNOPSYS INC Stock | call | 44 | $21.7K | new |
| SNAPSNAP INC CL A | call | 2,795 | $21.5K | new |
| SONYSONY GROUP CORP ADR | call | 725 | $20.9K | new |
| TMETENCENT MUSIC ENTMT GROUP ADR | call | 875 | $20.4K | new |
| RJFRAYMOND JAMES FINL INC Stock | call | 116 | $20K | new |
| JDJD.COM INC ADR | call | 562 | $19.6K | new |
| WDSWOODSIDE ENERGY GROUP LTD ADR | call | 1,297 | $19.4K | new |
| UALUNITED AIRLS HLDGS INC Stock | call | 200 | $19.3K | new |
| CHWYCHEWY INC STOK | call | 475 | $19.2K | new |
| EIXEDISON INTL Stock | call | 344 | $19K | new |
| DTDYNATRACE INC Stock | call | 389 | $18.8K | new |
| JNJJOHNSON & JOHNSON COM | call | 101 | $18.7K | new |
| AIC3 AI INC CL A | call | 1,032 | $17.9K | new |
| ARWRARROWHEAD PHARMACEUTICALS IN COM | call | 500 | $17.2K | new |
| SBSWSIBANYE STILLWATER LTD ADR | call | 1,534 | $17.2K | new |
| TWLOTWILIO INC Stock | call | 165 | $16.5K | new |
| MOALTRIA GROUP INC COM | call | 246 | $16.3K | new |
| HONHONEYWELL INTL INC COM | call | 73 | $15.4K | new |
| SWKSSKYWORKS SOLUTIONS INC Stock | call | 195 | $15K | new |
| ZSZSCALER INC STOK | call | 50 | $15K | new |
| NFLXNETFLIX INC. COM | call | 12 | $14.4K | new |
| STMSTMICROELECTRONICS N V ADR | call | 500 | $13.8K | new |
| BTIBRITISH AMERN TOB PLC ADR | call | 248 | $13.2K | new |
| INTUINTUIT COM | call | 19 | $13K | new |
| UNHUNITEDHEALTH GROUP INC COM | call | 37 | $12.8K | new |
| GSGOLDMAN SACHS GROUP INC COM | call | 16 | $12.7K | new |
| BACBANK OF AMER CORP COM | call | 241 | $12.4K | new |
| DENNDENNY'S CORP COM | call | 2,334 | $12.2K | new |
| DBDEUTSCHE BK AG Stock | call | 340 | $11.9K | new |
| KOCOCA COLA CO COM | call | 179 | $11.9K | new |
| ESPRESPERION THERAPEUTICS INC NE Stock | call | 4,400 | $11.7K | new |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR SPONSORED ADS | call | 193 | $11.4K | new |
| ILMNILLUMINA INC COM | call | 120 | $11.4K | new |
| MSCIMSCI INC Stock | call | 20 | $11.3K | new |
| LMTLOCKHEED MARTIN CORP COM | call | 22 | $11K | new |
| BIIBBIOGEN INC Stock | call | 78 | $10.9K | new |
| DHRDANAHER CORP DEL COM | call | 54 | $10.7K | new |
| MSMORGAN STANLEY COM | call | 65 | $10.3K | new |
| OPKOPKO HEALTH INC COM | call | 6,521 | $10.1K | new |
| BAHBOOZ ALLEN HAMILTON HLDG COR Stock | call | 100 | $9.99K | new |
| SKYDPARAMOUNT SKYDANCE CORP COM CL B | call | 525 | $9.93K | new |
| HUYAHUYA INC COM | call | 3,000 | $9.9K | new |
| ACNACCENTURE PLC IRELAND COM | call | 40 | $9.86K | new |
| WFCWELLS FARGO & CO COM | call | 115 | $9.64K | new |
| DARDARLING INGREDIENTS INC Stock | call | 295 | $9.11K | new |
| PEPPEPSICO INC COM | call | 63 | $8.85K | new |
| EAFGRAFTECH INTL LTD SR NT Stock | call | 689 | $8.83K | new |
| TDOCTELADOC HEALTH INC COM | call | 1,128 | $8.72K | new |
| MRKMERCK & CO INC COM | call | 95 | $7.97K | new |
| QDELQUIDELORTHO CORP Stock | call | 259 | $7.63K | new |
| MAMASTERCARD INCORPORATED COM | call | 12 | $6.83K | new |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | call | 83 | $6.23K | new |
| UNMUNUM GROUP Stock | call | 78 | $6.07K | new |
| KDKYNDRYL HLDGS INC COMMON STOCK | call | 200 | $6.01K | new |
| EXPEEXPEDIA GROUP INC Stock | call | 28 | $5.99K | new |
| ACBAURORA CANNABIS INC Stock | call | 1,000 | $5.96K | new |
| OXYOCCIDENTAL PETE CORP COM | call | 124 | $5.86K | new |
| FISVFISERV INC COM | call | 45 | $5.8K | new |
| ENTGENTEGRIS INC Stock | call | 61 | $5.64K | new |
| RIORIO TINTO PLC ADR | call | 85 | $5.61K | new |
| DIODDIODES INC Stock | call | 105 | $5.59K | new |
| LOWLOWES COS INC COM | call | 22 | $5.53K | new |
| COFCAPITAL ONE FINL CORP COM | call | 25 | $5.31K | new |
| IOVAIOVANCE BIOTHERAPEUTICS INC COM | call | 2,000 | $4.34K | new |
| ALLYALLY FINL INC Stock | call | 99 | $3.88K | new |
| NTRNUTRIEN LTD Stock | call | 65 | $3.82K | new |
| METMETLIFE INC Stock | call | 46 | $3.79K | new |
| EHTHEHEALTH INC COM | call | 867 | $3.74K | new |
| EBSEMERGENT BIOSOLUTIONS INC COM | call | 400 | $3.53K | new |
| NIONIO INC ADR | call | 430 | $3.26K | new |
| COURCOURSERA INC Stock | call | 275 | $3.22K | new |
| TFCTRUIST FINL CORP Stock | call | 63 | $2.88K | new |
| ATRAATARA BIOTHERAPEUTICS INC COM NEW | call | 200 | $2.87K | new |
| RXTRACKSPACE TECHNOLOGY INC COM | call | 1,875 | $2.64K | new |
| FFORD MTR CO Stock | call | 219 | $2.62K | new |
| VZVERIZON COMMUNICATIONS INC COM | call | 57 | $2.5K | new |
| ALLOALLOGENE THERAPEUTICS INC COM | call | 2,000 | $2.48K | new |
| NLYANNALY CAPITAL MANAGEMENT IN REIT | call | 103 | $2.15K | new |
| ETENERGY TRANSFER L P COM UT LTD PTN | call | 116 | $1.99K | new |
| EQTEQT CORP Stock | call | 36 | $1.96K | new |
| VLTOVERALTO CORP Stock | call | 18 | $1.92K | new |
| ARANTERO RESOURCES CORP Stock | call | 143,932 | $1.74K | new |
| XYZBLOCK INC Stock | call | 20 | $1.45K | new |
| ABBVABBVIE INC COM | call | 6 | $1.39K | new |
| CTRACOTERRA ENERGY INC Stock | call | 58 | $1.37K | new |
| LYFTLYFT INC CL A COM | call | 58 | $1.28K | new |
| ENPHENPHASE ENERGY INC Stock | call | 35 | $1.24K | new |
| GRALGRAIL INC COM | call | 20 | $1.18K | new |
| EXCEXELON CORP Stock | call | 21 | $945 | new |
| GDGENERAL DYNAMICS CORP Stock | call | 2 | $682 | new |
| CGCCANOPY GROWTH CORPORATION Stock | call | 400 | $584 | new |
| CVSCVS HEALTH CORP COM | call | 5 | $377 | new |
| OGNORGANON & CO Stock | call | 20 | $214 | new |
| SPCEVIRGIN GALACTIC HOLDINGS INC COMMON STOCK | call | 55 | $212 | new |
| RIGTRANSOCEAN LTD Stock | call | 40 | $125 | new |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 2 | $119 | new |
| ADAPYADAPTIMMUNE THERAPEUTICS PLC S SPONDS ADR | call | 907 | $118 | new |
| TPICQTPI COMPOSITES INC COM Common Stock | call | 385 | $24 | new |
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
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ANSYS INCANSYS INC | 83,513 | $28.5M | shares |
| MTCHMATCH GROUP INC NEW | 556,390 | $16.9M | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 74,469 | $2.72M | shares |
| OATLY GROUP ABOATLY GROUP AB | 111,569 | $1.34M | shares |
| STAASTAAR SURGICAL CO | 40,000 | $669K | shares |
| KBKB FINL GROUP INC | 7,656 | $623K | shares |
| DVADAVITA INC | 2,477 | $348K | shares |
| DOXAMDOCS LTD | 3,596 | $326K | shares |
| AOSSMITH A O CORP | 3,886 | $253K | shares |
| FWONKLIBERTY MEDIA CORP DEL | 2,299 | $239K | shares |
| LDOSLEIDOS HOLDINGS INC | 1,518 | $234K | shares |
| SWKSTANLEY BLACK & DECKER INC | 3,371 | $223K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 2,137 | $217K | shares |
| OVVOVINTIV INC | 4,995 | $190K | shares |
| SAPSAP SE | 619 | $187K | shares |
| BPBP PLC | 6,014 | $180K | shares |
| BHPBHP BILLITON LIMITED | 3,590 | $172K | shares |
| ATRAPTARGROUP INC | 1,118 | $172K | shares |
| BIDUBAIDU INC | 1,967 | $169K | shares |
| CORTCORCEPT THERAPEUTICS INC | 2,000 | $147K | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 8,168 | $136K | shares |
| EXELEXELIXIS INC | 3,000 | $132K | shares |
| MOSMOSAIC CO | 3,577 | $130K | shares |
| HSBCHSBC HLDGS PLC | 1,950 | $118K | shares |
| BABOEING CO | 551 | $115K | shares |
| HALHALLIBURTON CO | 5,452 | $111K | shares |
| AALAMERICAN AIRLINES GROUP INC | 9,437 | $106K | shares |
| IRTCIRHYTHM HOLDINGS INC | 680 | $105K | shares |
| BIIBBIOGEN INC | 822 | $105K | shares |
| JOYYJOYY INC | 2,070 | $104K | shares |
| WIX.COM LTDWIX.COM LTD | 620 | $99.1K | shares |
| AAALCOA CORP | 3,062 | $90.4K | shares |
| NOKNOKIA CORP | 14,578 | $75.2K | shares |
| MMACYS INC | 6,381 | $74.4K | shares |
| CXCEMEX SAB DE CV | 10,700 | $71.7K | shares |
| QLYSQUALYS INC | 500 | $71.4K | shares |
| DALDELTA AIR LINES INC | 1,390 | $68.4K | shares |
| MACMACERICH CO | 4,187 | $67.7K | shares |
| AXSMAXSOME THERAPEUTICS INC. | 600 | $62.6K | shares |
| WYNNWYNN RESORTS LTD | 607 | $56.9K | shares |
| LUMNLUMEN TECHNOLOGIES INC | 11,403 | $49.9K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 192 | $46.4K | shares |
| LOGILOGITECH INTL S A | 450 | $40.3K | shares |
| QSQUANTUMSCAPE CORP | 5,668 | $38.1K | shares |
| MRNAMODERNA INC | 1,260 | $34.8K | shares |
| GAPGAP INC | 1,500 | $32.7K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 1,554 | $31.5K | shares |
| NVSNOVARTIS AG | 255 | $30K | shares |
| DKNGDRAFTKINGS INC NEW | 680 | $29.2K | shares |
| AGFIRST MAJESTIC SILVER CORP | 3,500 | $28.9K | shares |
| ZMZOOM COMMUNICATIONS INC | 362 | $28.2K | shares |
| GDSGDS HLDGS LTD | 883 | $27.1K | shares |
| AIC3 AI INC | 1,032 | $25.4K | shares |
| RGENREPLIGEN CORP | 200 | $24.9K | shares |
| SNAPSNAP INC | 2,795 | $24.3K | shares |
| EDITEDITAS MEDICINE INC | 10,000 | $22K | shares |
| SUPNSUPERNUS PHARMACEUTICALS | 671 | $21.1K | shares |
| CHWYCHEWY INC | 475 | $20.2K | shares |
| WDSWOODSIDE ENERGY GROUP LTD | 1,297 | $19.8K | shares |
| KGCKINROSS GOLD CORP | 1,255 | $19.6K | shares |
| NTLAINTELLIA THERAPEUTICS INC | 2,000 | $18.8K | shares |
| SONYSONY GROUP CORP | 725 | $18.7K | shares |
| JDJD.COM INC | 562 | $18.3K | shares |
| GOOGALPHABET INC | 100 | $17.7K | shares |
| ARCTARCTURUS THERAPEUTICS HLDGS | 1,321 | $17.2K | shares |
| UALUNITED AIRLS HLDGS INC | 200 | $15.9K | shares |
| STMSTMICROELECTRONICS N V | 500 | $15.1K | shares |
| BTIBRITISH AMERN TOB PLC | 248 | $11.7K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 193 | $11.7K | shares |
| SBSWSIBANYE STILLWATER LTD | 1,534 | $11K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 943 | $10.8K | shares |
| HUYAHUYA INC | 3,000 | $10.6K | shares |
| LMTLOCKHEED MARTIN CORP | 22 | $10.2K | shares |
| DBDEUTSCHE BK AG | 340 | $10.1K | shares |
| TDOCTELADOC HEALTH INC | 1,128 | $9.82K | shares |
| DENNDENNY'S CORP | 2,334 | $9.57K | shares |
| OPKOPKO HEALTH INC | 6,521 | $8.61K | shares |
| KDKYNDRYL HLDGS INC | 200 | $8.39K | shares |
| ARWRARROWHEAD PHARMACEUTICALS IN | 500 | $7.9K | shares |
| QDELQUIDELORTHO CORP | 259 | $7.46K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 525 | $6.77K | shares |
| GRAFTECH INTL LTDGRAFTECH INTL LTD | 6,888 | $6.7K | shares |
| UNMUNUM GROUP | 78 | $6.3K | shares |
| TILRAY INCTILRAY INC | 13,500 | $5.59K | shares |
| DIODDIODES INC | 105 | $5.55K | shares |
| OXYOCCIDENTAL PETE CORP | 124 | $5.21K | shares |
| RIORIO TINTO PLC | 85 | $4.96K | shares |
| ESPRESPERION THERAPEUTICS INC NE | 4,400 | $4.33K | shares |
| ACBAURORA CANNABIS INC | 1,000 | $4.24K | shares |
| ALLYALLY FINL INC | 99 | $3.86K | shares |
| NTRNUTRIEN LTD | 65 | $3.79K | shares |
| EHTHEHEALTH INC | 867 | $3.77K | shares |
| EBSEMERGENT BIOSOLUTIONS INC | 400 | $2.55K | shares |
| COURCOURSERA INC | 275 | $2.41K | shares |
| RXTRACKSPACE TECHNOLOGY INC | 1,875 | $2.4K | shares |
| ETENERGY TRANSFER L P | 116 | $2.1K | shares |
| EQTEQT CORP | 36 | $2.1K | shares |
| ARANTERO RESOURCES CORP | 143,932 | $1.83K | shares |
| ATRAATARA BIOTHERAPEUTICS INC | 200 | $1.54K | shares |
| NIONIO INC | 430 | $1.48K | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002044885-25-000012 | base | 2025-11-10 | acceptance time not in the bulk data set |