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Raiffeisen Bank International AG

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13F filer, CIK 2044885, VIENNA, Austria

Raiffeisen Bank International AG reported $7,767,797,185 across 802 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 34.88% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002044885-26-000001

Period
2025-12-31
Reported value
$7.77B
Holdings
802
Top 10 weight
34.88%
New
41
Sold out
51

Part of the filer group Raiffeisen Bank International AG

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMZNadded+489,039$114M
FERGadded+522,610$69.1M
NOWadded+271,401$41.9M
GOOGnew+111,821$35.2M
BACadded+503,866$27.9M

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
ANETreduced-656,295-$86M
AMATreduced-227,086-$59M
GOOGLreduced-185,125-$58.1M
MSFTreduced-114,597-$55.9M
MRKreduced-279,916-$29.7M

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

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0002044885-26-000001, largest first. % of portfolio is the value over $7,749,444,834, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 288 shares 288$24.3K<0.01%newTimeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,174 shares; 2025Q1: 1,174 shares; 2025Q2: 921 shares; 2025Q3: 921 shares; 2025Q4: 921 shares 921$24.2K<0.01%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,211 shares; 2025Q1: 3,580 shares; 2025Q2: 298 shares; 2025Q3: 4,992 shares; 2025Q4: 232 shares 232$23.6K<0.01%-4,760Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 257 shares; 2025Q4: 257 shares 257$23.5K<0.01%0Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,196 shares; 2025Q4: 1,196 shares 1,196$23.4K<0.01%0Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 175 shares 175$22.7K<0.01%newTimeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 254 shares; 2025Q4: 254 shares 254$22.1K<0.01%0Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 221 shares; 2025Q4: 221 shares 221$21.9K<0.01%0Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 458 shares; 2025Q4: 458 shares 458$21.8K<0.01%0Timeline
QIAGEN NVQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 554 shares; 2025Q4: 554 shares 554$21.5K<0.01%0
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,480 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 72 shares; 2025Q4: 72 shares 72$20.8K<0.01%0Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,422 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 503 shares; 2025Q4: 503 shares 503$20.7K<0.01%0Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 101 shares; 2025Q4: 101 shares 101$19.8K<0.01%0Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 251 shares; 2025Q4: 251 shares 251$19.8K<0.01%0Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 640,540 shares; 2025Q1: 682,367 shares; 2025Q2: 688,048 shares; 2025Q3: 656,445 shares; 2025Q4: 150 shares 150$19.7K<0.01%-656,295Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32 shares; 2025Q4: 32 shares 32$19.4K<0.01%0Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,246 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 148 shares; 2025Q4: 148 shares 148$19.3K<0.01%0Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 85 shares; 2025Q4: 85 shares 85$19.1K<0.01%0Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 674 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 68 shares; 2025Q4: 68 shares 68$18.8K<0.01%0Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 603 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32 shares; 2025Q4: 54 shares 54$18.5K<0.01%+22Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,712 shares; 2025Q1: 3,381 shares; 2025Q2: 3,112 shares; 2025Q3: 204 shares; 2025Q4: 204 shares 204$18.3K<0.01%0Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 111 shares; 2025Q4: 111 shares 111$18.1K<0.01%0Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 103 shares; 2025Q2: 103 shares; 2025Q3: 776 shares; 2025Q4: 776 shares 776$17.9K<0.01%0Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 844 shares; 2025Q4: 844 shares 844$17.5K<0.01%0Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 165 shares; 2025Q1: 165 shares; 2025Q2: 165 shares; 2025Q3: 120 shares; 2025Q4: 120 shares 120$17.3K<0.01%0Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 175 shares; 2025Q2: 161 shares; 2025Q3: 8 shares; 2025Q4: 8 shares 8$17.3K<0.01%0Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60 shares; 2025Q4: 60 shares 60$17.3K<0.01%0Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,050 shares; 2025Q1: 20,050 shares; 2025Q2: 4,384 shares; 2025Q3: 209 shares; 2025Q4: 209 shares 209$17.2K<0.01%0Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,048 shares; 2025Q1: 2,091 shares; 2025Q2: 1,924 shares; 2025Q3: 93 shares; 2025Q4: 93 shares 93$16.9K<0.01%0Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 286 shares; 2025Q4: 286 shares 286$16.9K<0.01%0Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 841 shares; 2025Q2: 774 shares; 2025Q3: 48 shares; 2025Q4: 48 shares 48$16.8K<0.01%0Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 274 shares; 2025Q4: 274 shares 274$16.6K<0.01%0Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 443 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 205 shares; 2025Q4: 205 shares 205$16.4K<0.01%0Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 222 shares 222$16.4K<0.01%newTimeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 245 shares; 2025Q4: 245 shares 245$16K<0.01%0Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 223 shares 223$16K<0.01%newTimeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,618 shares; 2025Q1: 3,586 shares; 2025Q2: 2,583 shares; 2025Q3: 91 shares; 2025Q4: 91 shares 91$16K<0.01%0Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 912 shares; 2025Q4: 912 shares 912$15.9K<0.01%0Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 86 shares; 2025Q4: 86 shares 86$15.9K<0.01%0Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 287 shares; 2025Q4: 287 shares 287$15.9K<0.01%0Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,800 shares; 2025Q1: 5,058 shares; 2025Q2: 6,140 shares; 2025Q3: 5,217 shares; 2025Q4: 76 shares 76$15.8K<0.01%-5,141Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 116 shares; 2025Q1: 116 shares; 2025Q2: 116 shares; 2025Q3: 97 shares; 2025Q4: 97 shares 97$15.8K<0.01%0Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 262 shares; 2025Q4: 262 shares 262$15.8K<0.01%0Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 150 shares; 2025Q4: 150 shares 150$15.5K<0.01%0Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 962 shares; 2025Q2: 885 shares; 2025Q3: 43 shares; 2025Q4: 43 shares 43$15.5K<0.01%0Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 195 shares; 2025Q4: 195 shares 195$15.5K<0.01%0Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,772 shares; 2025Q1: 1,772 shares; 2025Q2: 1,772 shares; 2025Q3: 124 shares; 2025Q4: 124 shares 124$15.4K<0.01%0Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 40,855 shares; 2025Q1: 41,242 shares; 2025Q2: 51,943 shares; 2025Q3: 34 shares; 2025Q4: 34 shares 34$15.3K<0.01%0
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 121 shares; 2025Q4: 121 shares 121$15.2K<0.01%0Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 61 shares; 2025Q1: 61 shares; 2025Q2: 61 shares; 2025Q3: 173 shares; 2025Q4: 173 shares 173$15K<0.01%0Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 216 shares; 2025Q4: 216 shares 216$15K<0.01%0Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 219 shares; 2025Q4: 219 shares 219$14.9K<0.01%0Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 195 shares 195$14.8K<0.01%newTimeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2 shares; 2025Q4: 2 shares 2$14.7K<0.01%0Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,152 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 213 shares; 2025Q4: 213 shares 213$14.6K<0.01%0Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,847 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 140 shares; 2025Q4: 140 shares 140$14.5K<0.01%0Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,139 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 228 shares; 2025Q4: 228 shares 228$14.5K<0.01%0Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 137 shares; 2025Q4: 137 shares 137$14.4K<0.01%0Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 102 shares; 2025Q4: 102 shares 102$14.3K<0.01%0Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 145 shares; 2025Q4: 145 shares 145$14.3K<0.01%0Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54 shares; 2025Q4: 54 shares 54$14.3K<0.01%0Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,067 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 76 shares; 2025Q4: 76 shares 76$14.1K<0.01%0Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,982 shares; 2025Q3: 28,836 shares; 2025Q4: 291 shares 291$14K<0.01%-28,545Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 378 shares; 2025Q4: 378 shares 378$14K<0.01%0Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 262 shares; 2025Q4: 262 shares 262$13.9K<0.01%0Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,459 shares; 2025Q1: 22,125 shares; 2025Q2: not reported; 2025Q3: 505 shares; 2025Q4: 505 shares 505$13.9K<0.01%0Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 199 shares; 2025Q4: 199 shares 199$13.7K<0.01%0Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,942 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 132 shares; 2025Q4: 132 shares 132$13.7K<0.01%0Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 197 shares; 2025Q4: 197 shares 197$13.7K<0.01%0Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,889 shares; 2025Q1: 15,543 shares; 2025Q2: 14,591 shares; 2025Q3: 557 shares; 2025Q4: 557 shares 557$13.6K<0.01%0Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32 shares; 2025Q4: 32 shares 32$13.5K<0.01%0Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,340 shares; 2025Q1: 1,030 shares; 2025Q2: 1,030 shares; 2025Q3: 1,298 shares; 2025Q4: 268 shares 268$13.5K<0.01%-1,030Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,321 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52 shares; 2025Q4: 52 shares 52$13.5K<0.01%0Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 669 shares 669$13.4K<0.01%newTimeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,331 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 102 shares; 2025Q4: 102 shares 102$13.4K<0.01%0Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 828 shares; 2025Q4: 828 shares 828$13.4K<0.01%0Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,607 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 440 shares; 2025Q4: 440 shares 440$13.3K<0.01%0Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,591 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 474 shares; 2025Q4: 474 shares 474$13.3K<0.01%0Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 69,134 shares; 2025Q1: 68,913 shares; 2025Q2: 57,062 shares; 2025Q3: 30,570 shares; 2025Q4: 333 shares 333$12.9K<0.01%-30,237Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,213 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 66 shares; 2025Q4: 66 shares 66$12.9K<0.01%0Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 492 shares 492$12.8K<0.01%newTimeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 540 shares; 2025Q4: 540 shares 540$12.7K<0.01%0Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44 shares; 2025Q4: 44 shares 44$12.7K<0.01%0Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,598 shares; 2025Q1: 4,598 shares; 2025Q2: 4,598 shares; 2025Q3: 517 shares; 2025Q4: 517 shares 517$12.4K<0.01%0Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 341 shares; 2025Q4: 341 shares 341$12.4K<0.01%0Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,645 shares; 2025Q1: 693 shares; 2025Q2: 392 shares; 2025Q3: 27 shares; 2025Q4: 27 shares 27$12.4K<0.01%0Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25 shares; 2025Q4: 25 shares 25$12.3K<0.01%0Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 86 shares; 2025Q4: 86 shares 86$11.9K<0.01%0Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 966 shares; 2025Q1: 966 shares; 2025Q2: 966 shares; 2025Q3: 1,099 shares; 2025Q4: 29 shares 29$11.8K<0.01%-1,070Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47 shares; 2025Q4: 47 shares 47$11.6K<0.01%0Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45 shares; 2025Q4: 45 shares 45$11.5K<0.01%0Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,000 shares; 2025Q1: 40,672 shares; 2025Q2: not reported; 2025Q3: 1,151 shares; 2025Q4: 1,151 shares 1,151$10.8K<0.01%0Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 76,587 shares; 2025Q1: 95,668 shares; 2025Q2: 16,809 shares; 2025Q3: 19,286 shares; 2025Q4: 535 shares 535$10.3K<0.01%-18,751Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 263 shares; 2025Q4: 263 shares 263$10.2K<0.01%0Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 195 shares; 2025Q4: 195 shares 195$9.65K<0.01%0Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,700 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 312 shares; 2025Q4: 312 shares 312$9.25K<0.01%0Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 128 shares; 2025Q4: 51 shares 51$7.35K<0.01%-77Timeline
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000$3K<0.01%0Timeline
AQMSAQUA METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55 shares; 2025Q4: 55 shares 55$266<0.01%0Timeline
American Water Works Compan…American Water Works Company, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 98 shares; 2025Q2: 98 shares; 2025Q3: 98 shares; 2025Q4: 98 shares 98$262<0.01%0
TGLOTHEGLOBE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 200 shares 200$62<0.01%0Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,440 shares; 2025Q1: 38,440 shares; 2025Q2: 38,440 shares; 2025Q3: 34,440 shares; 2025Q4: 39,492 shares 39,492$00%+5,052Value filed as zero, left out of ratios.Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 143,274 shares; 2025Q3: 235,896 shares; 2025Q4: 0 shares 0$00%-235,896Value filed as zero, left out of ratios.Amount 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 199. All 199

SecurityTypeAmountValueChange
TSLATESLA INC COMcall4,628$1.77M-149
BMYBRISTOL-MYERS SQUIBB CO COMcall27,625$1.26M0
AMZNAMAZON COM INC COMcall5,660$1.11M-120
GOOGLALPHABET INC COMcall3,523$930K-100
NUENUCOR CORP Stockcall5,770$800K0
SLBSLB LIMITED COMcall24,299$788K0
QCOMQUALCOMM INC COMcall4,419$645K0
NVDANVIDIA CORPORATION COMcall4,000$631K0
XOMEXXON MOBIL CORP COMcall5,863$597K0
NETCLOUDFLARE INC Stockcall2,432$408K-1,102
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall2,745$362K-148
VRTXVERTEX PHARMACEUTICALS INC COMcall863$329K0
NBISNEBIUS GROUP N.V. SHS CLASS Acall4,000$286K0
BBARRICK MNG CORP COM SHScall7,000$260K0
IBMINTERNATIONAL BUSINESS MACHS COMcall1,000$254K0
MSFTMICROSOFT CORP COMcall598$245K-50
WDCWESTERN DIGITAL CORP COMcall1,577$233K-153
REGNREGENERON PHARMACEUTICALS Stockcall294$191K0
BIDUBAIDU INC ADRcall1,902$187K-65
TEVATEVA PHARMACEUTICAL INDS LTD ADRcall8,168$185K0
LLYELI LILLY & CO COMcall200$182K0
BPBP PLC ADRcall6,014$181K0
OVVOVINTIV INC COMcall4,995$166K0
CCLCARNIVAL CORP Stockcall6,384$165K-210
CRMSALESFORCE INC COMcall727$163K-59
METAMETA PLATFORMS INC COMcall268$150K-382
SNOWSNOWFLAKE INC Stockcall751$140K0
AAALCOA CORP Stockcall3,062$140K0
HALHALLIBURTON CO Stockcall5,452$131K0
SAPSAP SE ADRcall619$127K0
AALAMERICAN AIRLINES GROUP INC Stockcall9,437$122K0
MMACYS INC Stockcall6,381$119K0
CORTCORCEPT THERAPEUTICS INC COMcall2,000$118K0
IONSIONIS PHARMACEUTICALS INC Stockcall1,754$116K0
HSBCHSBC HLDGS PLC ADRcall1,950$116K0
WMBWILLIAMS COS INC Stockcall2,211$112K0
EXELEXELIXIS INC Stockcall3,000$111K0
EMEEMCOR GROUP INC Stockcall210$109K0
JOYYJOYY INC ADRcall2,070$109K0
GILDGILEAD SCIENCES INC COMcall1,028$106K0
IRTCIRHYTHM HOLDINGS INC Stockcall680$102K0
SPOTSPOTIFY TECHNOLOGY S A STOKcall200$97K0
JPMJPMORGAN CHASE & CO COMcall350$95.2K0
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall385$94.3K-83
INTCINTEL CORP COMcall3,000$94.1K-252
AMTAMERICAN TOWER CORP COMcall608$90.4K0
CXCEMEX SAB DE CV ADRcall10,700$90.1K0
MUMICRON TECHNOLOGY INC COMcall356$87.6K0
AVGOBROADCOM INC COMcall280$82.4K0
DALDELTA AIR LINES INC Stockcall1,390$81.1K0
AXSMAXSOME THERAPEUTICS INC. Stockcall600$75.1K0
LUMNLUMEN TECHNOLOGIES INC COMcall11,403$75K0
KHCKRAFT HEINZ CO Stockcall3,600$74K0
MOSMOSAIC CO Stockcall3,577$72.6K0
UBERUBER TECHNOLOGIES INC COMcall1,029$71.1K-257
AMDADVANCED MICRO DEVICES INC COMcall389$70.4K-73
DISDISNEY WALT CO COMcall701$67.7K-88
MACMACERICH CO COMcall4,187$65.4K0
GEGE AEROSPACE COMcall248$65K0
GMGENERAL MTRS CO Stockcall938$64.9K0
WYNNWYNN RESORTS LTD COMcall607$61.4K0
CIENCIENA CORP Stockcall292$58.5K0
WMWASTE MGMT INC DEL COMcall308$57.5K0
QLYSQUALYS INC Stockcall500$56.6K0
COINCOINBASE GLOBAL INC Stockcall290$56.5K-26
LNGCHENIERE ENERGY INC Stockcall345$56.1K0
HIIHUNTINGTON INGALLS INDS INC Stockcall192$55.2K0
LINLINDE PLC COMcall151$54.4K0
NOKNOKIA CORP SPONSORED ADRcall10,578$53.8K-4,000
CRWDCROWDSTRIKE HLDGS INC COMcall129$51.6K-33
AGFIRST MAJESTIC SILVER CORP COMcall3,500$49.8K0
QSQUANTUMSCAPE CORP Stockcall5,668$49.5K0
BKRBAKER HUGHES COMPANY Stockcall1,229$47.6K0
NBIXNEUROCRINE BIOSCIENCES INC COMcall400$47.4K0
COPCONOCOPHILLIPS COMcall599$47.4K0
PYPLPAYPAL HLDGS INC STOKcall951$47.3K-86
BABOEING CO COMcall251$46.1K-300
KLACKLA CORP COMcall44$46K0
VIPSVIPSHOP HLDGS LTD ADRcall2,835$45.3K-260
VVISA INC COMcall142$42.2K-35
ALLALLSTATE CORP Stockcall240$42.2K0
INCYINCYTE CORP Stockcall500$41.6K0
AMGNAMGEN INC COMcall150$41.5K0
NTNXNUTANIX INC Stockcall923$40.3K-209
LOGILOGITECH INTL S A Stockcall450$39.1K0
TAT&T INC COMcall1,802$37.6K0
AMATAPPLIED MATLS INC COMcall166$36.3K-40
WBDWARNER BROS DISCOVERY INC Stockcall1,481$36K0
LRCXLAM RESEARCH CORP COMcall240$35.1K0
BMRNBIOMARIN PHARMACEUTICAL INC COMcall696$34.5K0
GEVGE VERNOVA INC COMcall62$34.4K0
AAPLAPPLE INC COMcall148$34K-197
DHID R HORTON INC Stockcall277$33.9K0
GAPGAP INC Stockcall1,500$32.7K0
CSCOCISCO SYS INC COMcall500$32.5K0
MRNAMODERNA INC COMcall1,260$32.2K0
CDNSCADENCE DESIGN SYSTEM INC Stockcall116$30.8K0
NCLHNORWEGIAN CRUISE LINE HLDGS Stockcall1,554$29.3K0
ARWRARROWHEAD PHARMACEUTICALS IN COMcall500$28.3K0
SUPNSUPERNUS PHARMACEUTICALS COMcall671$28.2K0

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
TTDTHE TRADE DESK INC449,921$22.3Mshares
CROXCROCS INC209,895$17.6Mshares
TMETENCENT MUSIC ENTMT GROUP321,100$7.62Mshares
WYWEYERHAEUSER CO156,150$3.88Mshares
DKSDICKS SPORTING GOODS INC11,350$2.5Mshares
KKELLANOVA28,300$2.32Mshares
UGPULTRAPAR PARTICIPACOES SA537,128$2.19Mshares
IBNICICI BK LTD62,907$1.91Mshares
LHXL3HARRIS TECHNOLOGIES INC3,508$1.04Mshares
SBSCOMPANHIA DE SANEAMENTO BASI37,271$912Kshares
ALGNALIGN TECHNOLOGY INC6,282$794Kshares
KMXCARMAX INC17,636$791Kshares
DXCDXC TECHNOLOGY CO43,886$598Kshares
EPAMEPAM SYS INC3,309$511Kshares
LTMLATAM AIRLINES GROUP SA4,550$203Kshares
BHPBHP BILLITON LIMITED3,590$199Kcall
BCHBANCO DE CHILE6,100$184Kshares
MOALTRIA GROUP INC1,413$92.8Kshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS2,566$69.5Kshares
WECWEC ENERGY GROUP INC578$66Kshares
AEPAMERICAN ELEC PWR CO INC590$64.8Kshares
HONHONEYWELL INTL INC220$46Kshares
KGCKINROSS GOLD CORP1,255$31.2Kcall
RDDTREDDIT INC104$25.2Kshares
TILRAY INCTILRAY INC13,500$23.4Kcall
SNAPSNAP INC2,795$21.5Kcall
TMETENCENT MUSIC ENTMT GROUP875$20.4Kcall
WDSWOODSIDE ENERGY GROUP LTD1,297$19.4Kcall
RSRELIANCE INC62$17.2Kshares
JJACOBS SOLUTIONS INC113$16.8Kshares
POOLPOOL CORP52$16.2Kshares
NFLXNETFLIX INC.12$14.4Kcall
UHAL-BU HAUL HOLDING COMPANY277$14.3Kshares
CPTCAMDEN PPTY TR134$14.3Kshares
TAPMOLSON COORS BEVERAGE CO308$14.1Kshares
RVTYREVVITY INC157$13.2Kshares
ACIALBERTSONS COMPANIES INC719$12.6Kshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR193$11.4Kcall
FDSFACTSET RESH SYS INC35$10.2Kshares
WFCWELLS FARGO & CO115$9.64Kcall
FISVFISERV INC45$5.8Kcall
COFCAPITAL ONE FINL CORP25$5.31Kcall
NIONIO INC430$3.26Kcall
NLYANNALY CAPITAL MANAGEMENT IN103$2.15Kcall
XYZBLOCK INC20$1.45Kcall
ENPHENPHASE ENERGY INC35$1.24Kcall
TPICQTPI COMPOSITES INC COM385$24call
OMCOMNICOM GROUP INC0$0shares
TXTTEXTRON INC0$0shares
NWSANEWS CORP NEW0$0shares
PEGPUBLIC SVC ENTERPRISE GROUP0$0shares

How Q4 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002044885-26-000001 base2026-02-12acceptance time not in the bulk data set