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Rakuten Investment Management, Inc.

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13F filer, CIK 2062680, TOKYO, Japan

Rakuten Investment Management, Inc. reported $29,692,270,238 across 607 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 77.12% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000898432-26-000121

Period
2025-12-31
Reported value
$29.7B
Holdings
607
Top 10 weight
77.12%
New
12
Sold out
42

Part of the filer group Rakuten Group, Inc.

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+3,701,724$697M
AAPLadded+2,206,573$604M
MSFTadded+1,092,736$532M
AMZNadded+1,284,910$298M
GOOGLadded+874,195$274M

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
APPreduced-1,975,963-$1.38B
ISRGreduced-802,601-$462M
BKNGreduced-80,737-$439M
ORLYreduced-3,232,663-$297M
ADSKreduced-806,222-$243M

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 0000898432-26-000121, largest first. % of portfolio is the value over $29,692,270,238, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,246 shares; 2024Q4: not loaded; 2025Q1: 5,184 shares; 2025Q2: not loaded; 2025Q3: 5,284 shares; 2025Q4: 4,927 shares 4,927$1.04M<0.01%-357Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,722 shares; 2024Q4: not loaded; 2025Q1: 14,091 shares; 2025Q2: not loaded; 2025Q3: 9,219 shares; 2025Q4: 13,814 shares 13,814$1.04M<0.01%+4,595Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,446 shares; 2024Q4: not loaded; 2025Q1: 5,356 shares; 2025Q2: not loaded; 2025Q3: 63,401 shares; 2025Q4: 7,100 shares 7,100$1.01M<0.01%-56,301Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,852 shares; 2024Q4: not loaded; 2025Q1: 14,170 shares; 2025Q2: not loaded; 2025Q3: 13,692 shares; 2025Q4: 20,467 shares 20,467$1.01M<0.01%+6,775Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,955 shares; 2024Q4: not loaded; 2025Q1: 14,280 shares; 2025Q2: not loaded; 2025Q3: 1,822 shares; 2025Q4: 14,273 shares 14,273$988K<0.01%+12,451Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,028 shares; 2024Q4: not loaded; 2025Q1: 8,367 shares; 2025Q2: not loaded; 2025Q3: 5,256 shares; 2025Q4: 11,891 shares 11,891$985K<0.01%+6,635Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 11,124 shares; 2025Q2: not loaded; 2025Q3: 7,031 shares; 2025Q4: 10,112 shares 10,112$982K<0.01%+3,081Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,156 shares; 2024Q4: not loaded; 2025Q1: 3,476 shares; 2025Q2: not loaded; 2025Q3: 14,078 shares; 2025Q4: 3,341 shares 3,341$980K<0.01%-10,737Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,681 shares; 2024Q4: not loaded; 2025Q1: 30,633 shares; 2025Q2: not loaded; 2025Q3: 3,984 shares; 2025Q4: 31,011 shares 31,011$966K<0.01%+27,027Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,422 shares; 2024Q4: not loaded; 2025Q1: 2,293 shares; 2025Q2: not loaded; 2025Q3: 14,628 shares; 2025Q4: 3,342 shares 3,342$961K<0.01%-11,286Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 7,255 shares; 2025Q2: not loaded; 2025Q3: 24,912 shares; 2025Q4: 10,675 shares 10,675$949K<0.01%-14,237Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,002 shares; 2024Q4: not loaded; 2025Q1: 6,435 shares; 2025Q2: not loaded; 2025Q3: 18,375 shares; 2025Q4: 5,951 shares 5,951$939K<0.01%-12,424Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,667 shares; 2024Q4: not loaded; 2025Q1: 26,899 shares; 2025Q2: not loaded; 2025Q3: 154,887 shares; 2025Q4: 38,812 shares 38,812$938K<0.01%-116,075Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 52,387 shares; 2025Q4: 9,929 shares 9,929$929K<0.01%-42,458Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,581 shares; 2024Q4: not loaded; 2025Q1: 6,882 shares; 2025Q2: not loaded; 2025Q3: 8,719 shares; 2025Q4: 10,755 shares 10,755$928K<0.01%+2,036Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,433 shares; 2024Q4: not loaded; 2025Q1: 8,292 shares; 2025Q2: not loaded; 2025Q3: 398,868 shares; 2025Q4: 7,530 shares 7,530$921K<0.01%-391,338Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,975 shares; 2024Q4: not loaded; 2025Q1: 4,021 shares; 2025Q2: not loaded; 2025Q3: 2,288 shares; 2025Q4: 6,500 shares 6,500$920K<0.01%+4,212Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 771 shares; 2024Q4: not loaded; 2025Q1: 1,170 shares; 2025Q2: not loaded; 2025Q3: 4,349 shares; 2025Q4: 1,820 shares 1,820$915K<0.01%-2,529Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 8,552 shares; 2025Q2: not loaded; 2025Q3: 3,984 shares; 2025Q4: 13,225 shares 13,225$905K<0.01%+9,241Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,278 shares; 2024Q4: not loaded; 2025Q1: 45,369 shares; 2025Q2: not loaded; 2025Q3: 57,452 shares; 2025Q4: 63,513 shares 63,513$897K<0.01%+6,061Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,923 shares; 2024Q4: not loaded; 2025Q1: 3,263 shares; 2025Q2: not loaded; 2025Q3: 77,056 shares; 2025Q4: 4,389 shares 4,389$892K<0.01%-72,667Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 5,827 shares; 2025Q2: not loaded; 2025Q3: 72,537 shares; 2025Q4: 9,000 shares 9,000$881K<0.01%-63,537Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,537 shares; 2024Q4: not loaded; 2025Q1: 4,376 shares; 2025Q2: not loaded; 2025Q3: 9,062 shares; 2025Q4: 6,511 shares 6,511$876K<0.01%-2,551Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 95,856 shares; 2025Q4: 11,466 shares 11,466$866K<0.01%-84,390Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 886 shares; 2024Q4: not loaded; 2025Q1: 1,353 shares; 2025Q2: not loaded; 2025Q3: 103,779 shares; 2025Q4: 2,121 shares 2,121$847K<0.01%-101,658Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 9,417 shares 9,417$833K<0.01%newTimeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,072 shares; 2024Q4: not loaded; 2025Q1: 6,151 shares; 2025Q2: not loaded; 2025Q3: 38,534 shares; 2025Q4: 9,311 shares 9,311$832K<0.01%-29,223Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,929 shares; 2024Q4: not loaded; 2025Q1: 14,471 shares; 2025Q2: not loaded; 2025Q3: 215 shares; 2025Q4: 13,897 shares 13,897$823K<0.01%+13,682Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,377 shares; 2024Q4: not loaded; 2025Q1: 2,082 shares; 2025Q2: not loaded; 2025Q3: 6,355 shares; 2025Q4: 3,208 shares 3,208$821K<0.01%-3,147Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186 shares; 2024Q4: not loaded; 2025Q1: 269 shares; 2025Q2: not loaded; 2025Q3: 26,012 shares; 2025Q4: 379 shares 379$820K<0.01%-25,633Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,886 shares; 2024Q4: not loaded; 2025Q1: 5,927 shares; 2025Q2: not loaded; 2025Q3: 31,213 shares; 2025Q4: 8,907 shares 8,907$780K<0.01%-22,306Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,984 shares; 2024Q4: not loaded; 2025Q1: 23,606 shares; 2025Q2: not loaded; 2025Q3: 22,600 shares; 2025Q4: 31,632 shares 31,632$771K<0.01%+9,032Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,168 shares; 2024Q4: not loaded; 2025Q1: 1,752 shares; 2025Q2: not loaded; 2025Q3: 22,057 shares; 2025Q4: 2,670 shares 2,670$766K<0.01%-19,387Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,320 shares; 2024Q4: not loaded; 2025Q1: 5,119 shares; 2025Q2: not loaded; 2025Q3: 295,736 shares; 2025Q4: 4,584 shares 4,584$763K<0.01%-291,152Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 12,987 shares; 2025Q2: not loaded; 2025Q3: 13,232 shares; 2025Q4: 13,232 shares 13,232$754K<0.01%0Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 38,894 shares 38,894$753K<0.01%newTimeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,129 shares; 2024Q4: not loaded; 2025Q1: 43,627 shares; 2025Q2: not loaded; 2025Q3: 25,749 shares; 2025Q4: 42,663 shares 42,663$745K<0.01%+16,914Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,848 shares; 2024Q4: not loaded; 2025Q1: 7,888 shares; 2025Q2: not loaded; 2025Q3: 26,689 shares; 2025Q4: 8,522 shares 8,522$728K<0.01%-18,167Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,905 shares; 2024Q4: not loaded; 2025Q1: 12,165 shares; 2025Q2: not loaded; 2025Q3: 11,165 shares; 2025Q4: 11,165 shares 11,165$728K<0.01%0Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,308 shares; 2024Q4: not loaded; 2025Q1: 3,804 shares; 2025Q2: not loaded; 2025Q3: 19,315 shares; 2025Q4: 5,234 shares 5,234$725K<0.01%-14,081Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,887 shares; 2024Q4: not loaded; 2025Q1: 4,920 shares; 2025Q2: not loaded; 2025Q3: 504,945 shares; 2025Q4: 7,002 shares 7,002$715K<0.01%-497,943Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 11,047 shares; 2025Q2: not loaded; 2025Q3: 25,465 shares; 2025Q4: 19,444 shares 19,444$710K<0.01%-6,021Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,143 shares; 2024Q4: not loaded; 2025Q1: 15,972 shares; 2025Q2: not loaded; 2025Q3: 66,385 shares; 2025Q4: 15,100 shares 15,100$704K<0.01%-51,285Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 20,960 shares; 2025Q2: not loaded; 2025Q3: 199,521 shares; 2025Q4: 33,697 shares 33,697$697K<0.01%-165,824Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,813 shares; 2024Q4: not loaded; 2025Q1: 10,845 shares; 2025Q2: not loaded; 2025Q3: 535 shares; 2025Q4: 10,111 shares 10,111$688K<0.01%+9,576Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,205 shares; 2024Q4: not loaded; 2025Q1: 7,956 shares; 2025Q2: not loaded; 2025Q3: 10,749 shares; 2025Q4: 8,925 shares 8,925$682K<0.01%-1,824Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,512 shares; 2024Q4: not loaded; 2025Q1: 16,022 shares; 2025Q2: not loaded; 2025Q3: 36,004 shares; 2025Q4: 21,055 shares 21,055$682K<0.01%-14,949Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,106 shares; 2024Q4: not loaded; 2025Q1: 20,268 shares; 2025Q2: not loaded; 2025Q3: 4,211 shares; 2025Q4: 28,309 shares 28,309$681K<0.01%+24,098Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,162 shares; 2024Q4: not loaded; 2025Q1: 20,437 shares; 2025Q2: not loaded; 2025Q3: 19,415 shares; 2025Q4: 18,295 shares 18,295$680K<0.01%-1,120Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 3,478 shares; 2025Q2: not loaded; 2025Q3: 5,984 shares; 2025Q4: 2,924 shares 2,924$671K<0.01%-3,060Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,132 shares; 2024Q4: not loaded; 2025Q1: 27,732 shares; 2025Q2: not loaded; 2025Q3: 6,599 shares; 2025Q4: 27,414 shares 27,414$668K<0.01%+20,815Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,009 shares; 2024Q4: not loaded; 2025Q1: 17,970 shares; 2025Q2: not loaded; 2025Q3: 720,427 shares; 2025Q4: 25,384 shares 25,384$663K<0.01%-695,043Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 3,515 shares; 2025Q2: not loaded; 2025Q3: 11,839 shares; 2025Q4: 5,302 shares 5,302$662K<0.01%-6,537Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 16,369 shares; 2025Q2: not loaded; 2025Q3: 15,082 shares; 2025Q4: 25,416 shares 25,416$658K<0.01%+10,334Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,979 shares; 2024Q4: not loaded; 2025Q1: 12,109 shares; 2025Q2: not loaded; 2025Q3: 3,735 shares; 2025Q4: 18,928 shares 18,928$654K<0.01%+15,193Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,051 shares; 2024Q4: not loaded; 2025Q1: 1,493 shares; 2025Q2: not loaded; 2025Q3: 23,405 shares; 2025Q4: 2,228 shares 2,228$653K<0.01%-21,177Timeline
EBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 29,340 shares; 2025Q2: not loaded; 2025Q3: 30,523 shares; 2025Q4: 30,523 shares 30,523$652K<0.01%0Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 5,962 shares 5,962$647K<0.01%newTimeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,944 shares; 2024Q4: not loaded; 2025Q1: 4,525 shares; 2025Q2: not loaded; 2025Q3: 16,022 shares; 2025Q4: 7,136 shares 7,136$629K<0.01%-8,886Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,155 shares; 2024Q4: not loaded; 2025Q1: 15,467 shares; 2025Q2: not loaded; 2025Q3: 333 shares; 2025Q4: 27,199 shares 27,199$626K<0.01%+26,866Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 803 shares; 2024Q4: not loaded; 2025Q1: 1,214 shares; 2025Q2: not loaded; 2025Q3: 100,903 shares; 2025Q4: 1,866 shares 1,866$614K<0.01%-99,037Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,950 shares; 2024Q4: not loaded; 2025Q1: 8,646 shares; 2025Q2: not loaded; 2025Q3: 64,439 shares; 2025Q4: 12,689 shares 12,689$614K<0.01%-51,750Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,841 shares; 2024Q4: not loaded; 2025Q1: 2,794 shares; 2025Q2: not loaded; 2025Q3: 128,736 shares; 2025Q4: 4,201 shares 4,201$603K<0.01%-124,535Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,749 shares; 2024Q4: not loaded; 2025Q1: 7,173 shares; 2025Q2: not loaded; 2025Q3: 2,846 shares; 2025Q4: 10,935 shares 10,935$602K<0.01%+8,089Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,003 shares; 2024Q4: not loaded; 2025Q1: 6,039 shares; 2025Q2: not loaded; 2025Q3: 212,445 shares; 2025Q4: 9,277 shares 9,277$601K<0.01%-203,168Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,279 shares; 2024Q4: not loaded; 2025Q1: 6,415 shares; 2025Q2: not loaded; 2025Q3: 75,508 shares; 2025Q4: 9,960 shares 9,960$601K<0.01%-65,548Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 871 shares; 2024Q4: not loaded; 2025Q1: 1,251 shares; 2025Q2: not loaded; 2025Q3: 12,612 shares; 2025Q4: 1,811 shares 1,811$592K<0.01%-10,801Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,745 shares; 2024Q4: not loaded; 2025Q1: 5,574 shares; 2025Q2: not loaded; 2025Q3: 74,002 shares; 2025Q4: 8,519 shares 8,519$592K<0.01%-65,483Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,094 shares; 2024Q4: not loaded; 2025Q1: 4,659 shares; 2025Q2: not loaded; 2025Q3: 28,684 shares; 2025Q4: 7,019 shares 7,019$584K<0.01%-21,665Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,356 shares; 2024Q4: not loaded; 2025Q1: 3,548 shares; 2025Q2: not loaded; 2025Q3: 16,868 shares; 2025Q4: 5,432 shares 5,432$574K<0.01%-11,436Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 346 shares; 2025Q2: not loaded; 2025Q3: 50,960 shares; 2025Q4: 7,574 shares 7,574$567K<0.01%-43,386Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 7,023 shares; 2025Q2: not loaded; 2025Q3: 140,681 shares; 2025Q4: 10,821 shares 10,821$566K<0.01%-129,860Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 12,510 shares 12,510$566K<0.01%newTimeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,060 shares; 2024Q4: not loaded; 2025Q1: 1,598 shares; 2025Q2: not loaded; 2025Q3: 36,552 shares; 2025Q4: 2,800 shares 2,800$566K<0.01%-33,752Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,183 shares; 2024Q4: not loaded; 2025Q1: 8,236 shares; 2025Q2: not loaded; 2025Q3: 32,697 shares; 2025Q4: 12,772 shares 12,772$565K<0.01%-19,925Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,490 shares; 2024Q4: not loaded; 2025Q1: 3,660 shares; 2025Q2: not loaded; 2025Q3: 4,941 shares; 2025Q4: 5,611 shares 5,611$546K<0.01%+670Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,967 shares; 2024Q4: not loaded; 2025Q1: 7,571 shares; 2025Q2: not loaded; 2025Q3: 24,934 shares; 2025Q4: 11,989 shares 11,989$536K<0.01%-12,945Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,794 shares; 2024Q4: not loaded; 2025Q1: 7,174 shares; 2025Q2: not loaded; 2025Q3: 13,767 shares; 2025Q4: 14,731 shares 14,731$534K<0.01%+964Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 3,207 shares; 2025Q2: not loaded; 2025Q3: 34,917 shares; 2025Q4: 4,933 shares 4,933$534K<0.01%-29,984Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,153 shares; 2024Q4: not loaded; 2025Q1: 9,102 shares; 2025Q2: not loaded; 2025Q3: 39,163 shares; 2025Q4: 12,429 shares 12,429$520K<0.01%-26,734Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 636 shares; 2024Q4: not loaded; 2025Q1: 961 shares; 2025Q2: not loaded; 2025Q3: 9,939 shares; 2025Q4: 1,479 shares 1,479$516K<0.01%-8,460Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,877 shares; 2024Q4: not loaded; 2025Q1: 4,409 shares; 2025Q2: not loaded; 2025Q3: 37,889 shares; 2025Q4: 7,090 shares 7,090$495K<0.01%-30,799Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 19,162 shares; 2025Q2: not loaded; 2025Q3: 44,237 shares; 2025Q4: 17,524 shares 17,524$493K<0.01%-26,713Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 2,102 shares; 2025Q2: not loaded; 2025Q3: 24,520 shares; 2025Q4: 3,381 shares 3,381$491K<0.01%-21,139Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,241 shares; 2024Q4: not loaded; 2025Q1: 5,008 shares; 2025Q2: not loaded; 2025Q3: 4,494 shares; 2025Q4: 7,799 shares 7,799$475K<0.01%+3,305Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,754 shares; 2024Q4: not loaded; 2025Q1: 7,198 shares; 2025Q2: not loaded; 2025Q3: 11,549 shares; 2025Q4: 11,881 shares 11,881$460K<0.01%+332Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 19,429 shares; 2025Q2: not loaded; 2025Q3: 21,420 shares; 2025Q4: 21,420 shares 21,420$459K<0.01%0Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,021 shares; 2024Q4: not loaded; 2025Q1: 9,160 shares; 2025Q2: not loaded; 2025Q3: 1,420 shares; 2025Q4: 14,117 shares 14,117$453K<0.01%+12,697Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,368 shares; 2024Q4: not loaded; 2025Q1: 3,526 shares; 2025Q2: not loaded; 2025Q3: 65,072 shares; 2025Q4: 5,221 shares 5,221$444K<0.01%-59,851Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: not loaded; 2025Q1: 1,600 shares; 2025Q2: not loaded; 2025Q3: 111,667 shares; 2025Q4: 2,400 shares 2,400$398K<0.01%-109,267Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,304 shares; 2024Q4: not loaded; 2025Q1: 1,968 shares; 2025Q2: not loaded; 2025Q3: 64,728 shares; 2025Q4: 2,826 shares 2,826$390K<0.01%-61,902Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 18,026 shares; 2025Q2: not loaded; 2025Q3: 33,541 shares; 2025Q4: 21,507 shares 21,507$380K<0.01%-12,034Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,009 shares; 2024Q4: not loaded; 2025Q1: 7,016 shares; 2025Q2: not loaded; 2025Q3: 17,474 shares; 2025Q4: 12,127 shares 12,127$369K<0.01%-5,347Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 4,972 shares; 2025Q2: not loaded; 2025Q3: 35,885 shares; 2025Q4: 7,504 shares 7,504$363K<0.01%-28,381Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,029 shares; 2024Q4: not loaded; 2025Q1: 29,449 shares; 2025Q2: not loaded; 2025Q3: 12,677 shares; 2025Q4: 45,613 shares 45,613$359K<0.01%+32,936Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,734 shares; 2024Q4: not loaded; 2025Q1: 4,052 shares; 2025Q2: not loaded; 2025Q3: 149,584 shares; 2025Q4: 3,148 shares 3,148$357K<0.01%-146,436Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 4,690 shares 4,690$347K<0.01%newTimeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 10,792 shares; 2025Q2: not loaded; 2025Q3: 12,488 shares; 2025Q4: 12,488 shares 12,488$336K<0.01%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 4,533 shares; 2025Q2: not loaded; 2025Q3: 4,493 shares; 2025Q4: 4,493 shares 4,493$334K<0.01%0Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,307 shares; 2024Q4: not loaded; 2025Q1: 7,128 shares; 2025Q2: not loaded; 2025Q3: 25,608 shares; 2025Q4: 11,009 shares 11,009$328K<0.01%-14,599Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 1,167 shares; 2025Q2: not loaded; 2025Q3: 110,867 shares; 2025Q4: 1,793 shares 1,793$295K<0.01%-109,074Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 6,333 shares; 2025Q2: not loaded; 2025Q3: 67,253 shares; 2025Q4: 13,983 shares 13,983$291K<0.01%-53,270Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,902 shares; 2024Q4: not loaded; 2025Q1: 4,412 shares; 2025Q2: not loaded; 2025Q3: 83,624 shares; 2025Q4: 6,805 shares 6,805$266K<0.01%-76,819Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 7,840 shares; 2025Q2: not loaded; 2025Q3: 29,171 shares; 2025Q4: 11,689 shares 11,689$226K<0.01%-17,482Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 9,895 shares; 2025Q2: not loaded; 2025Q3: 700 shares; 2025Q4: 15,620 shares 15,620$172K<0.01%+14,920Timeline
SFDSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 750 shares; 2025Q2: not loaded; 2025Q3: 36,938 shares; 2025Q4: 1,450 shares 1,450$32.8K<0.01%-35,488Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,268 shares; 2024Q4: not loaded; 2025Q1: 2,637 shares; 2025Q2: not loaded; 2025Q3: 20,381 shares; 2025Q4: 150 shares 150$27.6K<0.01%-20,231Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
JEPQJ P MORGAN EXCHANGE TRADED F1,013,700$58.2Mshares
LKQLKQ CORP244,644$32.1Mshares
MHKMOHAWK INDS INC296,006$23.3Mshares
OCOWENS CORNING NEW57,506$13Mshares
XPOXPO INC44,932$9.86Mshares
UHAL-BU HAUL HOLDING COMPANY31,515$9.03Mshares
TTANSERVICETITAN INC53,313$8.1Mshares
LEGNLEGEND BIOTECH CORP232,468$6.6Mshares
SOBOSOUTH BOW CORP25,086$5.75Mshares
WAYWAYSTAR HLDG CORP22,780$5.67Mshares
CRCRANE COMPANY80,273$5.44Mshares
QFINQFIN HOLDINGS INC32,775$5.05Mshares
CHYMCHIME FINL INC16,953$4.68Mshares
KMXCARMAX INC28,181$4.36Mshares
PBIPITNEY BOWES INC20,184$3.99Mshares
KKELLANOVA20,178$3.65Mshares
BKVBKV CORP23,896$3.31Mshares
ULSUL SOLUTIONS INC20,265$3.16Mshares
CAICARIS LIFE SCIENCES INC14,518$2.79Mshares
BBNXBETA BIONICS INC35,512$2.7Mshares
GRDNGUARDIAN PHARMACY SVCS INC16,493$2.34Mshares
ATHMAUTOHOME INC13,694$2.26Mshares
FIGFIGMA INC85,304$2.12Mshares
CHACHAGEE HLDGS LTD56,231$1.98Mshares
SAROSTANDARDAERO INC23,240$1.79Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL6,001$1.78Mshares
BMRNBIOMARIN PHARMACEUTICAL INC23,358$1.77Mshares
FERGFERGUSON ENTERPRISES INC4,462$1.3Mshares
BVNCOMPANIA DE MINAS BUENAVENTU11,823$1.28Mshares
GRNDGRINDR INC6,536$938Kshares
ACIALBERTSONS COMPANIES INC9,495$825Kshares
OMDAOMADA HEALTH INC2,222$691Kshares
VTSVITESSE ENERGY INC1,600$679Kshares
CCKCROWN HLDGS INC2,151$575Kshares
RBRKRUBRIK INC.1,964$545Kshares
HNGEHINGE HEALTH INC1,645$523Kshares
AIIAMERICAN INTEGRITY INS GROUP12,421$403Kshares
AHRAMERICAN HEALTHCARE REIT INC2,495$361Kshares
MOATVANECK ETF TRUST1,612$159Kshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS29,600$57.4Kshares
BILSPDR SERIES TRUST197$18.1Kshares
URTHISHARES INC1$180shares

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 0000898432-26-000121 base2026-02-17acceptance time not in the bulk data set