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Regal Partners Ltd

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13F filer, CIK 1577774, SYDNEY, Australia

Regal Partners Ltd reported $1,734,313,092 across 97 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-18. Its ten largest share positions make up 70.19% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001577774-26-000002

Period
2025-12-31
Reported value
$1.73B
Holdings
97
Top 10 weight
70.19%
New
38
Sold out
28

Part of the filer group Regal Partners Ltd

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
APOadded+354,465$51.3M
RPRXadded+1,205,582$46.6M
FCXadded+760,463$38.6M
UNPadded+154,704$35.8M
NNEnew+980,201$23.5M

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
FOXexited-746,344-$42.8M
AAreduced-398,550-$21.2M
NEMreduced-159,885-$16M
GOOGreduced-49,158-$15.4M
AEMreduced-81,826-$13.9M

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.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001577774-26-000002, largest first. % of portfolio is the value over $1,734,313,092, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,169,221 shares; 2024Q4: 1,951,753 shares; 2025Q1: 2,393,751 shares; 2025Q2: 2,089,404 shares; 2025Q3: 2,231,202 shares; 2025Q4: 2,071,317 shares 2,071,317$207M11.93%-159,885Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,728,980 shares; 2024Q4: 2,676,860 shares; 2025Q1: 3,141,506 shares; 2025Q2: 3,033,755 shares; 2025Q3: 3,481,836 shares; 2025Q4: 3,521,364 shares 3,521,364$169M9.72%+39,528Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,061,170 shares; 2024Q4: 1,999,318 shares; 2025Q1: 2,264,195 shares; 2025Q2: 2,865,713 shares; 2025Q3: 2,430,795 shares; 2025Q4: 3,191,258 shares 3,191,258$162M9.35%+760,463Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 708,557 shares; 2024Q4: 472,205 shares; 2025Q1: 416,401 shares; 2025Q2: 479,611 shares; 2025Q3: 634,639 shares; 2025Q4: 989,104 shares 989,104$143M8.26%+354,465Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,135,025 shares; 2024Q4: 1,958,514 shares; 2025Q1: 2,108,295 shares; 2025Q2: 2,018,295 shares; 2025Q3: 2,018,295 shares; 2025Q4: 2,287,781 shares 2,287,781$126M7.26%+269,486Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,177,601 shares; 2024Q4: 1,435,956 shares; 2025Q1: 1,435,956 shares; 2025Q2: 1,345,196 shares; 2025Q3: 1,435,126 shares; 2025Q4: 2,640,708 shares 2,640,708$102M5.88%+1,205,582Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 898,705 shares; 2024Q4: 898,705 shares; 2025Q1: 1,091,578 shares; 2025Q2: 1,091,578 shares; 2025Q3: 805,646 shares; 2025Q4: 805,646 shares 805,646$96.9M5.59%0Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 726,385 shares; 2025Q1: 765,366 shares; 2025Q2: 1,548,204 shares; 2025Q3: 1,657,539 shares; 2025Q4: 1,911,650 shares 1,911,650$92.6M5.34%+254,111Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 116,945 shares; 2025Q4: 271,649 shares 271,649$62.8M3.62%+154,704Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 902,443 shares; 2024Q4: 717,554 shares; 2025Q1: 753,848 shares; 2025Q2: 719,848 shares; 2025Q3: 719,848 shares; 2025Q4: 604,596 shares 604,596$56.3M3.25%-115,252Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,980 shares; 2024Q4: 10,000 shares; 2025Q1: 3,636 shares; 2025Q2: 246,158 shares; 2025Q3: 214,277 shares; 2025Q4: 165,119 shares 165,119$51.8M2.99%-49,158Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 665,781 shares; 2024Q4: 665,781 shares; 2025Q1: 917,804 shares; 2025Q2: 917,804 shares; 2025Q3: 917,804 shares; 2025Q4: 917,804 shares 917,804$45.2M2.6%0Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 294,026 shares; 2025Q3: 722,989 shares; 2025Q4: 833,279 shares 833,279$36.3M2.09%+110,290Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 151,927 shares; 2025Q2: 114,303 shares; 2025Q3: 447,582 shares; 2025Q4: 375,990 shares 375,990$34.4M1.98%-71,592Timeline
NNENANO NUCLEAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 980,201 shares 980,201$23.5M1.36%newTimeline
GROYGOLD ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,268 shares; 2024Q4: 196,658 shares; 2025Q1: 53,571 shares; 2025Q2: 46,012 shares; 2025Q3: 24,752 shares; 2025Q4: 5,712,223 shares 5,712,223$23.5M1.36%+5,687,471Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,036 shares; 2024Q4: 182,195 shares; 2025Q1: 142,074 shares; 2025Q2: 117,153 shares; 2025Q3: 95,209 shares; 2025Q4: 97,860 shares 97,860$22.6M1.3%+2,651Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 543,290 shares; 2025Q3: 977,243 shares; 2025Q4: 798,408 shares 798,408$22.5M1.3%-178,835Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 101,714 shares; 2025Q4: 211,304 shares 211,304$19.5M1.12%+109,590Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,500 shares; 2024Q4: 311,648 shares; 2025Q1: 308,159 shares; 2025Q2: 233,478 shares; 2025Q3: 264,277 shares; 2025Q4: 227,363 shares 227,363$18.6M1.08%-36,914Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,706 shares; 2024Q4: not reported; 2025Q1: 34,222 shares; 2025Q2: 44,809 shares; 2025Q3: 62,463 shares; 2025Q4: 108,081 shares 108,081$15.5M0.89%+45,618Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,448 shares; 2024Q4: 97,722 shares; 2025Q1: 76,246 shares; 2025Q2: 143,158 shares; 2025Q3: 168,922 shares; 2025Q4: 87,096 shares 87,096$14.8M0.85%-81,826Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 88,642 shares; 2025Q1: 164,764 shares; 2025Q2: 96,948 shares; 2025Q3: 94,448 shares; 2025Q4: 105,761 shares 105,761$11.4M0.66%+11,313Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,378 shares; 2024Q4: 88,944 shares; 2025Q1: 118,219 shares; 2025Q2: 138,641 shares; 2025Q3: 98,922 shares; 2025Q4: 102,807 shares 102,807$10.1M0.58%+3,885Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 633,462 shares 633,462$8.89M0.51%newTimeline
HYMCHYCROFT MINING HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 314,677 shares 314,677$7.48M0.43%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,430 shares; 2025Q4: 27,314 shares 27,314$7.24M0.42%-116Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,673,518 shares; 2024Q4: 2,324,223 shares; 2025Q1: 1,979,858 shares; 2025Q2: 1,287,426 shares; 2025Q3: 641,992 shares; 2025Q4: 339,975 shares 339,975$6.75M0.39%-302,017Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,181 shares; 2025Q3: not reported; 2025Q4: 212,440 shares 212,440$6.31M0.36%newTimeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,818 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,370,464 shares 1,370,464$6.18M0.36%newTimeline
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000,000 shares 1,000,000$5.66M0.33%newTimeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 465,780 shares 465,780$5.44M0.31%newTimeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 875,303 shares; 2024Q4: 1,697,554 shares; 2025Q1: 577,706 shares; 2025Q2: 820,308 shares; 2025Q3: 142,457 shares; 2025Q4: 141,457 shares 141,457$5.34M0.31%-1,000Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,500 shares; 2025Q1: 1,075 shares; 2025Q2: 1,348 shares; 2025Q3: 3,750 shares; 2025Q4: 7,438 shares 7,438$5.01M0.29%+3,688Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,595 shares 29,595$4.19M0.24%newTimeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,863 shares 46,863$4.15M0.24%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 69,346 shares 69,346$3.8M0.22%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,576 shares; 2024Q4: 56,126 shares; 2025Q1: 39,492 shares; 2025Q2: 18,127 shares; 2025Q3: 6,031 shares; 2025Q4: 5,720 shares 5,720$3.78M0.22%-311Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,024 shares; 2025Q1: not reported; 2025Q2: 3,480 shares; 2025Q3: not reported; 2025Q4: 59,054 shares 59,054$3.75M0.22%newTimeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,676 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,713 shares; 2025Q3: not reported; 2025Q4: 21,861 shares 21,861$3.7M0.21%newTimeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,547 shares 41,547$3.66M0.21%newTimeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,468 shares; 2024Q4: 199,816 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,875 shares; 2025Q4: 201,390 shares 201,390$3.37M0.19%+190,515Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,315 shares; 2024Q4: 83,688 shares; 2025Q1: 11,929 shares; 2025Q2: 2,966 shares; 2025Q3: 5,266 shares; 2025Q4: 15,001 shares 15,001$3.32M0.19%+9,735Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 77,698 shares 77,698$3.32M0.19%newTimeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,445 shares; 2024Q4: 64,445 shares; 2025Q1: 62,348 shares; 2025Q2: 73,664 shares; 2025Q3: 22,101 shares; 2025Q4: 19,291 shares 19,291$3.15M0.18%-2,810Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,329 shares; 2025Q3: 20,329 shares; 2025Q4: 35,551 shares 35,551$3.05M0.18%+15,222Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,162 shares; 2025Q4: 75,130 shares 75,130$2.9M0.17%+19,968Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,333 shares; 2024Q4: 206,710 shares; 2025Q1: 322,856 shares; 2025Q2: 422,328 shares; 2025Q3: 451,940 shares; 2025Q4: 53,390 shares 53,390$2.84M0.16%-398,550Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 239,015 shares; 2025Q4: 180,000 shares 180,000$2.66M0.15%-59,015Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62,425 shares; 2025Q3: 199,015 shares; 2025Q4: 85,213 shares 85,213$2.52M0.15%-113,802Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,600 shares; 2025Q4: 5,550 shares 5,550$2.34M0.14%+2,950Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,785 shares; 2025Q3: 16,285 shares; 2025Q4: 20,368 shares 20,368$2.32M0.13%+4,083Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,000,781 shares; 2025Q2: 493,445 shares; 2025Q3: not reported; 2025Q4: 834,798 shares 834,798$2.22M0.13%newTimeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 111,509 shares 111,509$2.11M0.12%newTimeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 700 shares; 2025Q3: 2,220 shares; 2025Q4: 2,200 shares 2,200$2.05M0.12%-20Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 129,445 shares; 2025Q1: 288,138 shares; 2025Q2: 45,000 shares; 2025Q3: 40,000 shares; 2025Q4: 205,000 shares 205,000$1.89M0.11%+165,000Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,154 shares 11,154$1.73M0.1%newTimeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,233 shares 8,233$1.72M0.1%newTimeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,500 shares 7,500$1.72M0.1%newTimeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,000 shares; 2025Q1: 6,974 shares; 2025Q2: 6,067 shares; 2025Q3: 8,590 shares; 2025Q4: 13,590 shares 13,590$1.54M0.09%+5,000Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,513 shares; 2025Q3: 30,007 shares; 2025Q4: 56,917 shares 56,917$1.49M0.09%+26,910Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,482 shares 20,482$1.33M0.08%newTimeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 113,041 shares 113,041$1.33M0.08%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,908 shares 7,908$1.27M0.07%newTimeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 750 shares 750$1.27M0.07%newTimeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,299 shares 15,299$1.21M0.07%newTimeline
HSAIHESAI GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63,721 shares; 2025Q4: 53,252 shares 53,252$1.19M0.07%-10,469Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,123 shares 4,123$1.15M0.07%newTimeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,483 shares 10,483$1.15M0.07%newTimeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,816 shares 4,816$1.1M0.06%newTimeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 185,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,000 shares; 2025Q4: 44,400 shares 44,400$1.09M0.06%+9,400Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares 100,000$1.08M0.06%newTimeline
LGNLEGENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,000 shares 25,000$1.08M0.06%newTimeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56,908 shares; 2025Q2: 69,462 shares; 2025Q3: 119,462 shares; 2025Q4: 214,462 shares 214,462$1.07M0.06%+95,000Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,600 shares 8,600$1.05M0.06%newTimeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,888 shares 4,888$977K0.06%newTimeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 8,631 shares; 2025Q2: not reported; 2025Q3: 2,500 shares; 2025Q4: 7,000 shares 7,000$910K0.05%+4,500Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,272 shares; 2025Q1: 170,706 shares; 2025Q2: 265,910 shares; 2025Q3: 11,393 shares; 2025Q4: 10,911 shares 10,911$892K0.05%-482Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares 10,000$798K0.05%newTimeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,000 shares; 2025Q4: 19,000 shares 19,000$672K0.04%0Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,000 shares 2,000$605K0.03%newTimeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares 10,000$558K0.03%newTimeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,000 shares; 2025Q4: 6,000 shares 6,000$551K0.03%+2,000Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,000 shares 9,000$531K0.03%newTimeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,000 shares 2,000$522K0.03%newTimeline
RADXRADIOPHARM THERANOSTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 90,909 shares; 2025Q1: 90,909 shares; 2025Q2: 90,909 shares; 2025Q3: 90,909 shares; 2025Q4: 90,909 shares 90,909$475K0.03%0Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 125,000 shares; 2025Q4: 224,700 shares 224,700$472K0.03%+99,700Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: 1,500 shares 1,500$443K0.03%+500Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,300 shares; 2025Q3: 1,300 shares; 2025Q4: 1,800 shares 1,800$434K0.02%+500Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 50,000 shares; 2025Q4: 20,000 shares 20,000$407K0.02%-30,000Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares 2,500$405K0.02%0Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,000 shares 4,000$342K0.02%newTimeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,500 shares 1,500$296K0.02%newTimeline
CCLDCARECLOUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares 100,000$292K0.02%0Timeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,338 shares; 2025Q3: 7,338 shares; 2025Q4: 7,338 shares 7,338$277K0.02%0Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 900 shares; 2025Q4: 900 shares 900$256K0.01%0Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,538 shares; 2025Q4: 4,000 shares 4,000$238K0.01%-3,538Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
FOXFOX CORP746,344$42.8Mshares
OXYOCCIDENTAL PETE CORP140,000$6.62Mshares
ZONEZONE FRONTIER INC3,000,000$6.06Mshares
IAGIAMGOLD CORP411,496$5.32Mshares
CORZCORE SCIENTIFIC INC NEW278,070$4.99Mshares
MAC Copper LtdMAC Copper Ltd400,644$4.89Mshares
LODECOMSTOCK INC1,156,000$3.95Mshares
HUTHUT 8 CORP94,860$3.3Mshares
BABAALIBABA GROUP HLDG LTD9,000$1.61Mshares
GLXYGALAXY DIGITAL INC.40,746$1.38Mshares
JDJD.COM INC36,600$1.28Mshares
CRWVCOREWEAVE INC8,000$1.09Mshares
CPNGCOUPANG INC30,000$966Kshares
SLVISHARES SILVER TR20,700$877Kshares
LITSLITE STRATEGY INC349,320$845Kshares
NTESNETEASE COM INC4,800$730Kshares
MOBILICOM ORDMOBILICOM ORD77,052$717Kshares
LIFLIFE360 INC5,065$538Kshares
EGOELDORADO GOLD CORP NEW18,161$525Kshares
TCOMTRIP COM GROUP LTD4,557$343Kshares
MNSOMINISO GROUP HLDG LTD15,188$342Kshares
FLNGFLEX LNG LTD10,471$264Kshares
OUSTOUSTER INC9,118$247Kshares
NBISNEBIUS GROUP N.V.2,000$225Kshares
BKKTBAKKT INC6,456$217Kshares
FUTUFUTU HLDGS LTD1,200$209Kshares
AZA2Z CUST2MATE SOLUTIONS CORP19,103$153Kshares
OPTEYOPTHEA LTD SPONSORED ADR NEW (5,193,688$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 0001577774-26-000002 base2026-02-18acceptance time not in the bulk data set