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RiverPark Advisors, LLC

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13F filer, CIK 1484256, NEW YORK, NY

RiverPark Advisors, LLC reported $347,813,727 across 160 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 44.81% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-016116

Period
2025-12-31
Reported value
$348M
Holdings
160
Top 10 weight
44.81%
New
40
Sold out
18

Part of the filer group RiverPark Advisors, LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CAEPnew+889,624$9.07M
KCHVnew+825,005$8.37M
TMSnew+793,121$8.17M
SOULnew+708,220$7.19M
IPCXnew+649,356$6.58M

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
IBACexited-246,281-$2.61M
GOOGLreduced-3,155-$988K
LLYreduced-863-$927K
AAPLreduced-3,204-$871K
PYPLreduced-14,502-$847K

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 0001104659-26-016116, largest first. % of portfolio is the value over $347,813,727, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CAEPCANTOR EQUITY PARTNERS III 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: 889,624 shares 889,624$9.07M2.61%newTimeline
KCHVKOCHAV DEFENSE ACQUI 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: not reported; 2025Q4: 825,005 shares 825,005$8.37M2.41%newTimeline
TMSLIVE OAK ACQUISITION CORP VQuarterly 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: 793,121 shares 793,121$8.17M2.35%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,685 shares; 2024Q4: 32,789 shares; 2025Q1: 33,580 shares; 2025Q2: 33,813 shares; 2025Q3: 32,531 shares; 2025Q4: 29,327 shares 29,327$7.97M2.29%-3,204Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,703 shares; 2024Q4: 16,533 shares; 2025Q1: 17,273 shares; 2025Q2: 16,691 shares; 2025Q3: 16,104 shares; 2025Q4: 15,793 shares 15,793$7.64M2.2%-311Timeline
SOULSOULPOWER ACQUISITION 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: 708,220 shares 708,220$7.19M2.07%newTimeline
IPCXINFLECTION PT ACQUISITION 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: not reported; 2025Q4: 649,356 shares 649,356$6.58M1.89%newTimeline
SBXDFSILVERBOX CORP IVQuarterly 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: 587,732 shares 587,732$6.22M1.79%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,469 shares; 2024Q4: 11,270 shares; 2025Q1: 10,260 shares; 2025Q2: 9,610 shares; 2025Q3: 9,431 shares; 2025Q4: 9,230 shares 9,230$6.09M1.75%-201Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,270 shares; 2024Q4: 26,143 shares; 2025Q1: 30,371 shares; 2025Q2: 39,276 shares; 2025Q3: 34,580 shares; 2025Q4: 31,353 shares 31,353$5.85M1.68%-3,227Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,217 shares; 2024Q4: 26,730 shares; 2025Q1: 26,465 shares; 2025Q2: 22,815 shares; 2025Q3: 20,926 shares; 2025Q4: 17,771 shares 17,771$5.56M1.6%-3,155Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,974 shares; 2024Q4: 19,969 shares; 2025Q1: 21,456 shares; 2025Q2: 20,383 shares; 2025Q3: 18,294 shares; 2025Q4: 17,873 shares 17,873$5.43M1.56%-421Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,453 shares; 2024Q4: 21,044 shares; 2025Q1: 21,235 shares; 2025Q2: 20,322 shares; 2025Q3: 20,322 shares; 2025Q4: 23,018 shares 23,018$5.31M1.53%+2,696Timeline
CEPOCANTOR EQUITY PARTNERS I 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: 486,507 shares 486,507$5.07M1.46%newTimeline
CCIXCHURCHILL CAPITAL CORP IXQuarterly 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: 449,070 shares 449,070$4.77M1.37%newTimeline
ANSCAGRICULTURE & NAT SOL ACQ 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: not reported; 2025Q4: 361,550 shares 361,550$4.04M1.16%newTimeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 876 shares; 2024Q4: 801 shares; 2025Q1: 801 shares; 2025Q2: 664 shares; 2025Q3: 669 shares; 2025Q4: 693 shares 693$3.71M1.07%+24Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,016 shares; 2024Q4: 3,391 shares; 2025Q1: 3,826 shares; 2025Q2: 4,076 shares; 2025Q3: 4,296 shares; 2025Q4: 3,433 shares 3,433$3.69M1.06%-863Timeline
FACTFACT II ACQUISITION 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: 343,612 shares 343,612$3.58M1.03%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,687 shares; 2024Q4: 13,940 shares; 2025Q1: 13,086 shares; 2025Q2: 10,061 shares; 2025Q3: 10,814 shares; 2025Q4: 10,100 shares 10,100$3.54M1.02%-714Timeline
GTERAGLOBA TERRA ACQUISITION CORQuarterly 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: 350,000 shares; 2025Q4: 350,000 shares 350,000$3.54M1.02%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,646 shares; 2024Q4: 11,393 shares; 2025Q1: 11,171 shares; 2025Q2: 10,706 shares; 2025Q3: 9,585 shares; 2025Q4: 8,742 shares 8,742$2.74M0.79%-843Timeline
VACHVOYAGER ACQUISITION 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: 248,597 shares 248,597$2.65M0.76%newTimeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,936 shares; 2024Q4: 24,773 shares; 2025Q1: 24,678 shares; 2025Q2: 23,936 shares; 2025Q3: 19,770 shares; 2025Q4: 15,598 shares 15,598$2.51M0.72%-4,172Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,143 shares; 2024Q4: 48,353 shares; 2025Q1: 33,428 shares; 2025Q2: 29,458 shares; 2025Q3: 26,401 shares; 2025Q4: 30,581 shares 30,581$2.5M0.72%+4,180Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,679 shares; 2024Q4: 4,867 shares; 2025Q1: 2,854 shares; 2025Q2: 2,430 shares; 2025Q3: 2,458 shares; 2025Q4: 25,357 shares 25,357$2.38M0.68%+22,899Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,917 shares; 2024Q4: 15,881 shares; 2025Q1: 15,189 shares; 2025Q2: 25,243 shares; 2025Q3: 25,243 shares; 2025Q4: 22,902 shares 22,902$2.29M0.66%-2,341Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,567 shares; 2024Q4: 7,861 shares; 2025Q1: 3,776 shares; 2025Q2: 3,821 shares; 2025Q3: 3,933 shares; 2025Q4: 3,894 shares 3,894$2.22M0.64%-39Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,240 shares; 2024Q4: 21,939 shares; 2025Q1: 21,939 shares; 2025Q2: 20,048 shares; 2025Q3: 20,048 shares; 2025Q4: 19,377 shares 19,377$2.2M0.63%-671Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,480 shares; 2024Q4: 8,711 shares; 2025Q1: 3,831 shares; 2025Q2: 3,705 shares; 2025Q3: 4,216 shares; 2025Q4: 3,689 shares 3,689$2.09M0.6%-527Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,925 shares; 2024Q4: 13,524 shares; 2025Q1: 13,226 shares; 2025Q2: 13,520 shares; 2025Q3: 12,562 shares; 2025Q4: 13,207 shares 13,207$2.04M0.59%+645Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,205 shares; 2024Q4: 14,268 shares; 2025Q1: 17,022 shares; 2025Q2: 16,278 shares; 2025Q3: 16,235 shares; 2025Q4: 15,747 shares 15,747$2.01M0.58%-488Timeline
MACIMELAR ACQUISITION CORP. 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: 186,535 shares 186,535$1.98M0.57%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,227 shares; 2024Q4: 2,230 shares; 2025Q1: 2,153 shares; 2025Q2: 2,001 shares; 2025Q3: 2,131 shares; 2025Q4: 2,264 shares 2,264$1.95M0.56%+133Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,931 shares; 2024Q4: 6,098 shares; 2025Q1: 8,458 shares; 2025Q2: 7,913 shares; 2025Q3: 7,217 shares; 2025Q4: 7,572 shares 7,572$1.95M0.56%+355Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,886 shares; 2024Q4: 12,587 shares; 2025Q1: 15,718 shares; 2025Q2: 17,994 shares; 2025Q3: 19,942 shares; 2025Q4: 19,978 shares 19,978$1.68M0.48%+36Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,871 shares; 2024Q4: 7,051 shares; 2025Q1: 6,951 shares; 2025Q2: 4,120 shares; 2025Q3: 4,525 shares; 2025Q4: 5,036 shares 5,036$1.66M0.48%+511Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,208 shares; 2024Q4: 4,054 shares; 2025Q1: 2,007 shares; 2025Q2: 2,014 shares; 2025Q3: 2,080 shares; 2025Q4: 10,848 shares 10,848$1.66M0.48%+8,768Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,094 shares; 2024Q4: 6,381 shares; 2025Q1: 5,929 shares; 2025Q2: 13,398 shares; 2025Q3: 13,514 shares; 2025Q4: 12,437 shares 12,437$1.56M0.45%-1,077Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,036 shares; 2024Q4: 43,346 shares; 2025Q1: 43,572 shares; 2025Q2: 48,717 shares; 2025Q3: 53,201 shares; 2025Q4: 55,356 shares 55,356$1.43M0.41%+2,155Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,581 shares; 2024Q4: 9,275 shares; 2025Q1: 11,096 shares; 2025Q2: 10,566 shares; 2025Q3: 9,997 shares; 2025Q4: 10,438 shares 10,438$1.42M0.41%+441Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,391 shares; 2024Q4: 3,291 shares; 2025Q1: 3,291 shares; 2025Q2: 3,216 shares; 2025Q3: 3,091 shares; 2025Q4: 3,647 shares 3,647$1.4M0.4%+556Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,729 shares; 2024Q4: 17,729 shares; 2025Q1: 19,992 shares; 2025Q2: 20,957 shares; 2025Q3: 19,651 shares; 2025Q4: 20,418 shares 20,418$1.3M0.37%+767Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,146 shares; 2024Q4: 27,330 shares; 2025Q1: 27,330 shares; 2025Q2: 27,395 shares; 2025Q3: 26,870 shares; 2025Q4: 25,595 shares 25,595$1.28M0.37%-1,275Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,663 shares; 2024Q4: 2,663 shares; 2025Q1: 2,408 shares; 2025Q2: 2,030 shares; 2025Q3: 1,874 shares; 2025Q4: 1,874 shares 1,874$1.24M0.36%0Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,155 shares; 2024Q4: 4,849 shares; 2025Q1: 4,849 shares; 2025Q2: 4,699 shares; 2025Q3: 4,126 shares; 2025Q4: 4,126 shares 4,126$1.22M0.35%0Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,085 shares; 2025Q2: 1,476 shares; 2025Q3: 1,436 shares; 2025Q4: 1,396 shares 1,396$1.13M0.32%-40Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,549 shares; 2024Q4: 5,274 shares; 2025Q1: 5,274 shares; 2025Q2: 6,729 shares; 2025Q3: 6,454 shares; 2025Q4: 8,002 shares 8,002$1.09M0.31%+1,548Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,202 shares; 2024Q4: 28,202 shares; 2025Q1: 28,202 shares; 2025Q2: 28,167 shares; 2025Q3: 27,337 shares; 2025Q4: 25,052 shares 25,052$981K0.28%-2,285Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,954 shares; 2024Q4: 6,499 shares; 2025Q1: 4,935 shares; 2025Q2: 4,880 shares; 2025Q3: 4,720 shares; 2025Q4: 6,233 shares 6,233$977K0.28%+1,513Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 504 shares; 2024Q4: 516 shares; 2025Q1: 738 shares; 2025Q2: 10,650 shares; 2025Q3: 10,355 shares; 2025Q4: 10,015 shares 10,015$913K0.26%-340Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,395 shares; 2024Q4: 1,395 shares; 2025Q1: 1,960 shares; 2025Q2: 1,895 shares; 2025Q3: 1,865 shares; 2025Q4: 1,740 shares 1,740$909K0.26%-125Timeline
CBCHUBB LIMITEDQuarterly 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: 2,909 shares 2,909$908K0.26%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,329 shares; 2024Q4: 3,329 shares; 2025Q1: 3,156 shares; 2025Q2: 2,726 shares; 2025Q3: 2,965 shares; 2025Q4: 2,965 shares 2,965$906K0.26%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,979 shares; 2024Q4: 3,157 shares; 2025Q1: 2,898 shares; 2025Q2: 2,977 shares; 2025Q3: 2,584 shares; 2025Q4: 2,584 shares 2,584$904K0.26%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,990 shares; 2024Q4: 5,361 shares; 2025Q1: 5,361 shares; 2025Q2: 5,093 shares; 2025Q3: 5,369 shares; 2025Q4: 6,171 shares 6,171$886K0.25%+802Timeline
LPAALAUNCH ONE ACQUISITION 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: 82,926 shares 82,926$878K0.25%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,466 shares; 2024Q4: 1,583 shares; 2025Q1: 1,583 shares; 2025Q2: 1,583 shares; 2025Q3: 1,583 shares; 2025Q4: 1,788 shares 1,788$865K0.25%+205Timeline
CRWVCOREWEAVE 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: 5,972 shares; 2025Q4: 11,764 shares 11,764$842K0.24%+5,792Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,639 shares; 2024Q4: 19,989 shares; 2025Q1: 19,989 shares; 2025Q2: 10,167 shares; 2025Q3: 10,097 shares; 2025Q4: 9,262 shares 9,262$790K0.23%-835Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,052 shares; 2024Q4: 27,502 shares; 2025Q1: 27,502 shares; 2025Q2: 26,857 shares; 2025Q3: 26,012 shares; 2025Q4: 11,510 shares 11,510$672K0.19%-14,502Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,394 shares; 2024Q4: 19,153 shares; 2025Q1: 12,658 shares; 2025Q2: 10,267 shares; 2025Q3: 7,987 shares; 2025Q4: 7,475 shares 7,475$405K0.12%-512Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,387 shares; 2024Q4: 69,404 shares; 2025Q1: 90,909 shares; 2025Q2: 92,965 shares; 2025Q3: 78,828 shares; 2025Q4: 46,023 shares 46,023$371K0.11%-32,805Timeline
FGMCFG MERGER II 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: 34,654 shares 34,654$348K0.1%newTimeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,478 shares; 2025Q2: 7,119 shares; 2025Q3: 5,538 shares; 2025Q4: 5,446 shares 5,446$324K0.09%-92Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,642 shares; 2024Q4: 9,408 shares; 2025Q1: 16,557 shares; 2025Q2: 15,307 shares; 2025Q3: 13,444 shares; 2025Q4: 15,035 shares 15,035$316K0.09%+1,591Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,869 shares; 2024Q4: 22,094 shares; 2025Q1: 25,435 shares; 2025Q2: 16,331 shares; 2025Q3: 16,331 shares; 2025Q4: 16,331 shares 16,331$316K0.09%0Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,802 shares; 2024Q4: 6,443 shares; 2025Q1: 1,661 shares; 2025Q2: 1,668 shares; 2025Q3: 1,118 shares; 2025Q4: 1,009 shares 1,009$309K0.09%-109Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,411 shares; 2025Q1: 19,923 shares; 2025Q2: 19,124 shares; 2025Q3: 14,876 shares; 2025Q4: 15,181 shares 15,181$300K0.09%+305Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,387 shares; 2024Q4: 5,263 shares; 2025Q1: 10,558 shares; 2025Q2: 8,564 shares; 2025Q3: 6,662 shares; 2025Q4: 6,551 shares 6,551$299K0.09%-111Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,231 shares; 2024Q4: 2,613 shares; 2025Q1: 1,991 shares; 2025Q2: 1,615 shares; 2025Q3: 1,418 shares; 2025Q4: 1,445 shares 1,445$284K0.08%+27Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,280 shares; 2024Q4: 737 shares; 2025Q1: 4,635 shares; 2025Q2: 3,760 shares; 2025Q3: 3,226 shares; 2025Q4: 3,811 shares 3,811$280K0.08%+585Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,449 shares; 2024Q4: 2,929 shares; 2025Q1: 3,093 shares; 2025Q2: 2,669 shares; 2025Q3: 2,076 shares; 2025Q4: 1,539 shares 1,539$264K0.08%-537Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,113 shares; 2024Q4: 6,207 shares; 2025Q1: 3,785 shares; 2025Q2: 3,966 shares; 2025Q3: 3,180 shares; 2025Q4: 3,947 shares 3,947$242K0.07%+767Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,427 shares; 2025Q1: 1,515 shares; 2025Q2: 1,028 shares; 2025Q3: 800 shares; 2025Q4: 717 shares 717$226K0.06%-83Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,028 shares; 2024Q4: 3,936 shares; 2025Q1: 1,616 shares; 2025Q2: 1,640 shares; 2025Q3: 1,276 shares; 2025Q4: 1,220 shares 1,220$225K0.06%-56Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,527 shares; 2024Q4: 171 shares; 2025Q1: 13,645 shares; 2025Q2: 9,172 shares; 2025Q3: 6,988 shares; 2025Q4: 7,108 shares 7,108$225K0.06%+120Timeline
IRTCIRHYTHM 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: 2,040 shares; 2025Q2: 1,916 shares; 2025Q3: 1,229 shares; 2025Q4: 1,203 shares 1,203$213K0.06%-26Timeline
KRMNKARMAN HLDGS 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: 1,701 shares; 2025Q4: 2,839 shares 2,839$208K0.06%+1,138Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,070 shares; 2024Q4: 704 shares; 2025Q1: 12,151 shares; 2025Q2: 9,150 shares; 2025Q3: 7,663 shares; 2025Q4: 7,778 shares 7,778$203K0.06%+115Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,476 shares; 2024Q4: 190 shares; 2025Q1: 1,246 shares; 2025Q2: 945 shares; 2025Q3: 613 shares; 2025Q4: 450 shares 450$202K0.06%-163Timeline
FROGJFROG 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: 2,169 shares; 2025Q4: 3,176 shares 3,176$198K0.06%+1,007Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 857 shares; 2025Q2: 829 shares; 2025Q3: 645 shares; 2025Q4: 586 shares 586$182K0.05%-59Timeline
AXGNAXOGEN 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: 5,521 shares 5,521$181K0.05%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 283 shares; 2025Q2: 417 shares; 2025Q3: 524 shares; 2025Q4: 520 shares 520$180K0.05%-4Timeline
MYRGMYR 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: 1,433 shares; 2025Q2: 1,248 shares; 2025Q3: 971 shares; 2025Q4: 700 shares 700$153K0.04%-271Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,031 shares; 2025Q1: 4,370 shares; 2025Q2: 2,021 shares; 2025Q3: 1,577 shares; 2025Q4: 1,146 shares 1,146$149K0.04%-431Timeline
CELHCELSIUS HLDGS 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: 2,273 shares; 2025Q3: 2,738 shares; 2025Q4: 3,039 shares 3,039$139K0.04%+301Timeline
MIRMMIRUM PHARMACEUTICALS 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: 1,655 shares; 2025Q4: 1,732 shares 1,732$137K0.04%+77Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,036 shares; 2024Q4: 8,354 shares; 2025Q1: 8,414 shares; 2025Q2: 2,785 shares; 2025Q3: 2,460 shares; 2025Q4: 3,370 shares 3,370$132K0.04%+910Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,845 shares; 2024Q4: 3,485 shares; 2025Q1: 2,539 shares; 2025Q2: not reported; 2025Q3: 1,455 shares; 2025Q4: 1,708 shares 1,708$130K0.04%+253Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,724 shares; 2024Q4: 2,662 shares; 2025Q1: 1,743 shares; 2025Q2: 1,414 shares; 2025Q3: 1,100 shares; 2025Q4: 872 shares 872$125K0.04%-228Timeline
NTSKNETSKOPE 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: 3,836 shares; 2025Q4: 7,088 shares 7,088$124K0.04%+3,252Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,218 shares; 2024Q4: 1,529 shares; 2025Q1: 1,085 shares; 2025Q2: 905 shares; 2025Q3: 642 shares; 2025Q4: 377 shares 377$123K0.04%-265Timeline
ADMAADMA BIOLOGICS 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: 2,359 shares; 2025Q4: 6,702 shares 6,702$122K0.04%+4,343Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,062 shares; 2024Q4: 4,802 shares; 2025Q1: 3,307 shares; 2025Q2: 2,682 shares; 2025Q3: 2,087 shares; 2025Q4: 1,043 shares 1,043$114K0.03%-1,044Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142 shares; 2024Q4: 117 shares; 2025Q1: 138 shares; 2025Q2: 155 shares; 2025Q3: 128 shares; 2025Q4: 127 shares 127$112K0.03%-1Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255 shares; 2024Q4: not reported; 2025Q1: 537 shares; 2025Q2: 550 shares; 2025Q3: 530 shares; 2025Q4: 525 shares 525$108K0.03%-5Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 397 shares; 2025Q2: 322 shares; 2025Q3: 384 shares; 2025Q4: 297 shares 297$105K0.03%-87Timeline
PLPLANET LABS PBCQuarterly 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: 6,973 shares; 2025Q4: 5,102 shares 5,102$101K0.03%-1,871Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,788 shares; 2024Q4: 3,498 shares; 2025Q1: 7,331 shares; 2025Q2: 5,947 shares; 2025Q3: 3,434 shares; 2025Q4: 2,904 shares 2,904$95.1K0.03%-530Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,731 shares; 2025Q2: 4,648 shares; 2025Q3: 3,035 shares; 2025Q4: 3,299 shares 3,299$94.6K0.03%+264Timeline
APLDAPPLIED DIGITAL 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: 2,218 shares; 2025Q4: 3,793 shares 3,793$93K0.03%+1,575Timeline
CCBCOASTAL FINL CORP WAQuarterly 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: 808 shares 808$92.6K0.03%newTimeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 501 shares; 2025Q2: 513 shares; 2025Q3: 420 shares; 2025Q4: 416 shares 416$91.3K0.03%-4Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 133 shares; 2025Q1: 206 shares; 2025Q2: 137 shares; 2025Q3: 136 shares; 2025Q4: 134 shares 134$90.3K0.03%-2Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,744 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,756 shares 1,756$89.5K0.03%newTimeline
GEGE AEROSPACEQuarterly 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: 286 shares 286$88.1K0.03%newTimeline
ALMALMONTY 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: 9,901 shares 9,901$87.2K0.03%newTimeline
PEGAPEGASYSTEMS 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: 1,430 shares 1,430$85.4K0.02%newTimeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,180 shares; 2024Q4: 513 shares; 2025Q1: 799 shares; 2025Q2: 672 shares; 2025Q3: 514 shares; 2025Q4: 218 shares 218$85.3K0.02%-296Timeline
MAMAMAMAS CREATIONS 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: 6,252 shares 6,252$84.3K0.02%newTimeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,697 shares; 2024Q4: 293 shares; 2025Q1: not reported; 2025Q2: 963 shares; 2025Q3: 386 shares; 2025Q4: 684 shares 684$83.2K0.02%+298Timeline
MPMP MATERIALS 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: 2,520 shares; 2025Q4: 1,610 shares 1,610$81.3K0.02%-910Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381 shares; 2024Q4: 697 shares; 2025Q1: 444 shares; 2025Q2: 622 shares; 2025Q3: 492 shares; 2025Q4: 489 shares 489$79.2K0.02%-3Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,509 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 309 shares; 2025Q4: 327 shares 327$79.1K0.02%+18Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105 shares; 2024Q4: 2,529 shares; 2025Q1: 116 shares; 2025Q2: 205 shares; 2025Q3: 205 shares; 2025Q4: 175 shares 175$78.7K0.02%-30Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly 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: 1,923 shares 1,923$78.5K0.02%newTimeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 235 shares; 2025Q2: 333 shares; 2025Q3: 259 shares; 2025Q4: 324 shares 324$77.3K0.02%+65Timeline
AEHRAEHR TEST SYSQuarterly 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: 1,411 shares; 2025Q4: 3,398 shares 3,398$68.6K0.02%+1,987Timeline
HOODROBINHOOD MKTS 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: 280 shares; 2025Q4: 601 shares 601$68K0.02%+321Timeline
GEVGE VERNOVA 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: 69 shares; 2025Q4: 104 shares 104$68K0.02%+35Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly 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: 3,826 shares 3,826$62.1K0.02%newTimeline
MDBMONGODB 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: 148 shares; 2025Q4: 147 shares 147$61.7K0.02%-1Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34 shares; 2025Q1: 50 shares; 2025Q2: 61 shares; 2025Q3: 61 shares; 2025Q4: 105 shares 105$59.6K0.02%+44Timeline
INSMINSMED 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: 261 shares; 2025Q4: 332 shares 332$57.8K0.02%+71Timeline
BEBLOOM 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: 1,406 shares; 2025Q4: 561 shares 561$48.7K0.01%-845Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,362 shares; 2024Q4: 1,331 shares; 2025Q1: not reported; 2025Q2: 988 shares; 2025Q3: 409 shares; 2025Q4: 402 shares 402$47.8K0.01%-7Timeline
CATCATERPILLAR 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: 83 shares; 2025Q3: 83 shares; 2025Q4: 82 shares 82$47K0.01%-1Timeline
KMTSKESTRA MED TECHNOLOGIES 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: 1,764 shares 1,764$46.8K0.01%newTimeline
PHATPHATHOM PHARMACEUTICALS 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: 2,807 shares 2,807$46.6K0.01%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520 shares; 2024Q4: 533 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 215 shares 215$46K0.01%newTimeline
WULFTERAWULF 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: 3,576 shares 3,576$41.1K0.01%newTimeline
PCORPROCORE 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: not reported; 2025Q3: not reported; 2025Q4: 548 shares 548$39.9K0.01%newTimeline
LEUCENTRUS 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: 106 shares; 2025Q4: 164 shares 164$39.8K0.01%+58Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 145 shares; 2025Q2: 92 shares; 2025Q3: 92 shares; 2025Q4: 92 shares 92$38.8K0.01%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418 shares; 2024Q4: 497 shares; 2025Q1: 520 shares; 2025Q2: 533 shares; 2025Q3: 533 shares; 2025Q4: 177 shares 177$38.4K0.01%-356Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,997 shares; 2024Q4: 5,689 shares; 2025Q1: 2,387 shares; 2025Q2: 1,936 shares; 2025Q3: 574 shares; 2025Q4: 564 shares 564$38.4K0.01%-10Timeline
BLLNBILLIONTOONE 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: 463 shares 463$37.9K0.01%newTimeline
ROKUROKU 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: 337 shares 337$36.6K0.01%newTimeline
ORCLORACLE 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: 189 shares; 2025Q4: 186 shares 186$36.3K0.01%-3Timeline
PGYPAGAYA TECHNOLOGIES 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: 3,876 shares; 2025Q4: 1,650 shares 1,650$34.5K0.01%-2,226Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185 shares; 2024Q4: 3,367 shares; 2025Q1: 99 shares; 2025Q2: 128 shares; 2025Q3: 128 shares; 2025Q4: 80 shares 80$33.8K0.01%-48Timeline
BETABETA 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: not reported; 2025Q3: not reported; 2025Q4: 1,194 shares 1,194$33.7K0.01%newTimeline
GHGUARDANT HEALTH 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: 302 shares 302$30.8K0.01%newTimeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,592 shares; 2024Q4: 987 shares; 2025Q1: 1,005 shares; 2025Q2: 175 shares; 2025Q3: 175 shares; 2025Q4: 147 shares 147$29.5K0.01%-28Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87 shares; 2024Q4: 90 shares; 2025Q1: 94 shares; 2025Q2: 32 shares; 2025Q3: 32 shares; 2025Q4: 63 shares 63$29.5K0.01%+31Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 653 shares; 2024Q4: 317 shares; 2025Q1: 285 shares; 2025Q2: 903 shares; 2025Q3: 317 shares; 2025Q4: 167 shares 167$15.9K<0.01%-150Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
FUBOTV INCFUBOTV INC NOTE 3.250% 2/1principal20,101,000$20.1Mnew
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1principal19,100,000$19M0
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal18,520,000$18.4M0
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal17,500,000$17.5Mnew
Dropbox IncDropbox Inc Convertible bondprincipal17,000,000$16.9Mnew
CONFLUENT INCCONFLUENT INC NOTE 1/1principal17,127,000$16.7Mnew
MAGNITE INCMAGNITE INC NOTE 0.250% 3/1principal15,125,000$15M0
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0principal14,926,000$14.9Mnew
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026principal6,000,000$5.88Mnew
GUESS INCGUESS INC BONDprincipal4,000,000$3.97M0
CABLE ONE INCCABLE ONE INC NOTE 3/1principal3,500,000$3.46M+1,500,000
JAMF HLDG CORPJAMF HLDG CORP NOTE 0.125% 9/0principal2,600,000$2.57Mnew

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
Q2 HLDGS INCQ2 HLDGS INC19,095,000$18.9Mprincipal
VERINT SYSTEMS INCVERINT SYSTEMS INC14,975,000$14.7Mprincipal
REDFIN CORPREDFIN CORP10,000,000$10Mprincipal
IBACIB ACQUISITION CORP246,281$2.61Mshares
POOLPOOL CORP1,716$532Kshares
ELFE L F BEAUTY INC955$127Kshares
TOLTOLL BROTHERS INC905$125Kshares
PIIMPINJ INC499$90.2Kshares
WALWESTERN ALLIANCE BANCORP961$83.3Kshares
QTWOQ2 HLDGS INC1,110$80.4Kshares
TTANSERVICETITAN INC759$76.5Kshares
KVYOKLAVIYO INC2,474$68.5Kshares
AVPTAVEPOINT INC4,133$62Kshares
KNXKNIGHT-SWIFT TRANSN HLDGS IN1,109$43.8Kshares
PRCHPORCH GROUP INC2,334$39.2Kshares
BLNDBLEND LABS INC10,274$37.5Kshares
SPOTSPOTIFY TECHNOLOGY S A51$35.6Kshares
PGRPROGRESSIVE CORP65$16.1Kshares

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 0001104659-26-016116 base2026-02-17acceptance time not in the bulk data set