ROTHSCHILD INVESTMENT LLC
Follow13F filer, CIK 85338, CHICAGO, IL
ROTHSCHILD INVESTMENT LLC reported $1,595,791,542 across 3,016 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-11. Its ten largest share positions make up 23.06% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-075985
- Period
- 2025-06-30
- Reported value
- $1.6B
- Holdings
- 3,016
- Top 10 weight
- 23.06%
- New
- 216
- Sold out
- 226
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IGSBadded | +145,634 | $7.68M |
| JEPQadded | +132,996 | $7.23M |
| TLTadded | +62,361 | $5.5M |
| EMXCadded | +59,604 | $3.76M |
| AVUVadded | +29,720 | $2.71M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVOreduced | -105,363 | -$7.27M |
| KVUEreduced | -233,469 | -$4.89M |
| FPFreduced | -166,098 | -$3.13M |
| JPCreduced | -358,119 | -$2.87M |
| AAPLreduced | -13,315 | -$2.73M |
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, Q2 2025
Share positions as resolved from 13F-HR 0001104659-25-075985, largest first. % of portfolio is the value over $1,595,781,314, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| GOCOGOHEALTH INC | 6 | $33 | <0.01% | 0 | Timeline | ||
| STRZSTARZ ENTERTAINMENT CORP. | 2 | $32 | <0.01% | new | Timeline | ||
| CGCCANOPY GROWTH CORPORATION | 15 | $18 | <0.01% | 0 | Timeline | ||
| FTREFORTREA HLDGS INC | 3 | $15 | <0.01% | 0 | Timeline | ||
| SPCEVIRGIN GALACTIC HOLDINGS INC | 5 | $14 | <0.01% | -190 | Timeline | ||
| HIOWESTERN ASSET HIGH INCOME OP | 3 | $12 | <0.01% | 0 | Timeline | ||
| MTNBMATINAS BIOPHARMA HLDGS INC | 14 | $12 | <0.01% | 0 | Timeline | ||
| KLXEKLX ENERGY SERVICES HOLDINGS | 4 | $7 | <0.01% | 0 | Timeline | ||
| FORESIGHT AUTONOMOUS HLDGS LFORESIGHT AUTONOMOUS HLDGS L | 13 | $6 | <0.01% | 0 | |||
| EVCENTRAVISION COMMUNICATIONS C | 2 | $5 | <0.01% | 0 | Timeline | ||
| VLRSCONTROLADORA VUELA COMP DE A | 1 | $5 | <0.01% | 0 | Timeline | ||
| BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO | 166 | $4 | <0.01% | 0 | |||
| DSXDIANA SHIPPING INC | 2 | $3 | <0.01% | 0 | Timeline | ||
| LABSTANDARD BIOTOOLS INC | 1 | $1 | <0.01% | -120 | Timeline | ||
| YCBDCBDMD INC | 1 | $1 | <0.01% | new | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| WWAYFAIR INC CL A | put | 200 | $10.2K | new |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 226. All 226
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AOKISHARES TR | 29,650 | $1.12M | shares |
| XMVFXBLACKROCK MUNIVEST FUND | 119,840 | $840K | shares |
| BNY MELLON MUN INCOME INCBNY MELLON MUN INCOME INC | 72,700 | $522K | shares |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES | 2,923 | $499K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 13,550 | $263K | shares |
| MQYBLACKROCK MUNIYILD QULT FD I | 22,474 | $263K | shares |
| UNOVINNOVATOR ETFS TRUST | 3,000 | $102K | shares |
| FBNDFIDELITY MERRIMACK STR TR | 1,393 | $63.6K | shares |
| NORDSTROM INCNORDSTROM INC | 1,700 | $41.6K | shares |
| VCVINVESCO CALIF VALUE MUN INCO | 3,300 | $35K | shares |
| USRTISHARES TR | 575 | $33.1K | shares |
| SFMSPROUTS FMRS MKT INC | 165 | $25.2K | shares |
| INSMINSMED INC | 240 | $18.3K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 392 | $16.6K | shares |
| MLIMUELLER INDS INC | 200 | $15.2K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 67 | $15.1K | shares |
| FTAIFTAI AVIATION LTD | 135 | $15K | shares |
| CORTCORCEPT THERAPEUTICS INC | 125 | $14.3K | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 115 | $13.8K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 75 | $13.6K | shares |
| EXLSEXLSERVICE HLDGS INC | 275 | $13K | shares |
| UTFCOHEN & STEERS INFRASTRUCTUR | 500 | $12.8K | shares |
| HALOHALOZYME THERAPEUTICS INC | 195 | $12.4K | shares |
| SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP | 134 | $12.4K | shares |
| HLNEHAMILTON LANE INC | 82 | $12.2K | shares |
| GHIGREYSTONE HOUSING IMPACT INV | 926 | $11.4K | shares |
| AURAURORA INNOVATION INC | 1,645 | $11.1K | shares |
| RVMDREVOLUTION MEDICINES INC | 280 | $9.9K | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 7 | $9.28K | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 505 | $9.03K | shares |
| ICLRICON PUB LTD CO | 49 | $8.57K | shares |
| PRMBPRIMO BRANDS CORPORATION | 240 | $8.52K | shares |
| STIPISHARES TR | 79 | $8.17K | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 115 | $8.03K | shares |
| FRDMEA SERIES TRUST | 223 | $7.82K | shares |
| SBLKSTAR BULK CARRIERS CORP. | 500 | $7.78K | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 80 | $7.58K | shares |
| WOLFSPEED INCWOLFSPEED INC | 1,950 | $5.97K | shares |
| VUSBVANGUARD BD INDEX FDS | 110 | $5.48K | shares |
| VGLTVANGUARD SCOTTSDALE FDS | 78 | $4.5K | shares |
| ASTSAST SPACEMOBILE INC | 195 | $4.43K | shares |
| PATTERSON COS INCPATTERSON COS INC | 135 | $4.22K | shares |
| DRSLEONARDO DRS INC | 125 | $4.11K | shares |
| SOXLDIREXION SHARES ETF TRUST | 250 | $3.99K | shares |
| SUMMIT THERAPEUTICS INC COMSUMMIT THERAPEUTICS INC COM | 195 | $3.76K | shares |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC | 1,000 | $3.43K | shares |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 310 | $3.29K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 405 | $3.21K | shares |
| NEVRO CORPNEVRO CORP | 515 | $3.01K | shares |
| LYFT INCLYFT INC | 3,000 | $2.99K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 22 | $2.75K | shares |
| FAXABRDN ASIA PACIFIC INCOME FU | 166 | $2.61K | shares |
| MONEYLION INCMONEYLION INC | 30 | $2.6K | shares |
| PARAGON 28 INCPARAGON 28 INC | 195 | $2.55K | shares |
| PICKISHARES INC | 70 | $2.51K | shares |
| INMDINMODE LTD | 140 | $2.48K | shares |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC | 1,000 | $2.46K | shares |
| ACCOLADE INCACCOLADE INC | 330 | $2.3K | shares |
| MNROMONRO INC | 155 | $2.24K | shares |
| SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC | 80 | $2.24K | shares |
| SOLARWINDS CORPSOLARWINDS CORP | 120 | $2.21K | shares |
| HUBSPOT INCHUBSPOT INC | 1,000 | $2.01K | shares |
| DESPEGAR COM CORPDESPEGAR COM CORP | 105 | $1.97K | shares |
| QURATE RETAIL INCQURATE RETAIL INC | 9,075 | $1.82K | shares |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 75 | $1.68K | shares |
| PACTIV EVERGREEN INCPACTIV EVERGREEN INC | 90 | $1.62K | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 90 | $1.56K | shares |
| FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS | 45 | $1.52K | shares |
| GOLDGOLD COM INC | 55 | $1.4K | shares |
| GLBEGLOBAL E ONLINE LTD | 39 | $1.39K | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 65 | $1.27K | shares |
| ALLOALLOGENE THERAPEUTICS INC | 865 | $1.26K | shares |
| MEDMEDIFAST INC | 90 | $1.21K | shares |
| ENFUSION INCENFUSION INC | 105 | $1.17K | shares |
| KURAKURA ONCOLOGY INC | 175 | $1.16K | shares |
| DATADOG INCDATADOG INC | 1,000 | $1.12K | shares |
| RCKTROCKET PHARMACEUTICALS INC | 160 | $1.07K | shares |
| IRWDIRONWOOD PHARMACEUTICALS INC | 725 | $1.07K | shares |
| ZILLOW GROUP INCZILLOW GROUP INC | 1,000 | $1.04K | shares |
| VIRVIR BIOTECHNOLOGY INC | 160 | $1.04K | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 1,710 | $1.03K | shares |
| PSFEPAYSAFE LIMITED | 65 | $1.02K | shares |
| ALTUS POWER INCALTUS POWER INC | 205 | $1.01K | shares |
| CMRCCOMMERCE.COM INC | 175 | $1.01K | shares |
| MXCTMAXCYTE INC | 360 | $983 | shares |
| MYGNMYRIAD GENETICS INC | 105 | $931 | shares |
| MAC COPPER LIMITED ORD SHSMAC COPPER LIMITED ORD SHS | 95 | $906 | shares |
| DCODUCOMMUN INC DEL | 15 | $870 | shares |
| CWBCCOMMUNITY WEST BANCSHARES NE | 45 | $832 | shares |
| BGSB & G FOODS INC | 115 | $790 | shares |
| Leslie's IncLeslie's Inc | 1,010 | $743 | shares |
| FIRST LONG IS CORPFIRST LONG IS CORP | 60 | $741 | shares |
| LANDSEA HOMES CORPLANDSEA HOMES CORP | 115 | $738 | shares |
| BSRRSIERRA BANCORP | 25 | $697 | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 660 | $673 | shares |
| YETIYETI HLDGS INC | 20 | $662 | shares |
| RYAMRAYONIER ADVANCED MATLS INC | 115 | $661 | shares |
| Vivid Seats IncVivid Seats Inc | 200 | $592 | shares |
| CUZCOUSINS PPTYS INC | 20 | $590 | shares |
| AMWDAMERICAN WOODMARK CORP | 10 | $588 | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001104659-25-075985 | base | 2025-08-11 | acceptance time not in the bulk data set |