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.
Back to all 3,015 share positions
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.
| 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 FINL SVCSDISCOVER FINL SVCS | 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 CorpSouthState 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 |
| SLQTSELECTQUOTE INC | 175 | $585 | shares |
| ESABESAB CORPORATION | 5 | $583 | shares |
| AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC | 230 | $577 | shares |
| HILLEVAX INCHILLEVAX INC | 395 | $573 | shares |
| PRTAPROTHENA CORP PLC | 45 | $557 | shares |
| CLMBCLIMB GLOBAL SOLUTIONS INC | 5 | $554 | shares |
| ONLORION PROPERTIES INC | 245 | $524 | shares |
| DCGODOCGO INC | 190 | $502 | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 25 | $502 | shares |
| AXTAAXALTA COATING SYS LTD | 15 | $498 | shares |
| OMEROMEROS CORP | 60 | $493 | shares |
| NXDRNEXTDOOR HOLDINGS INC | 320 | $490 | shares |
| RILYBRC GROUP HOLDINGS INC | 120 | $464 | shares |
| AVDAMERICAN VANGUARD CORP | 105 | $462 | shares |
| NBNNORTHEAST BK PORTLAND ME | 5 | $458 | shares |
| TTGTTECHTARGET INC | 30 | $444 | shares |
| NCMINATIONAL CINEMEDIA INC | 75 | $438 | shares |
| ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC | 100 | $437 | shares |
| STHOSTAR HLDGS | 50 | $426 | shares |
| DNUTKRISPY KREME INC | 85 | $418 | shares |
| XPOFXPONENTIAL FITNESS INC | 50 | $417 | shares |
| NMRANEUMORA THERAPEUTICS INC. | 405 | $405 | shares |
| IIININSTEEL INDS INC | 15 | $395 | shares |
| RGRSTURM RUGER & CO INC | 10 | $393 | shares |
| SRISTONERIDGE INC | 85 | $390 | shares |
| REALTHE REALREAL INC | 70 | $377 | shares |
| FCBCFIRST CMNTY BANKSHARES INC V | 10 | $377 | shares |
| SEVNSEVEN HILLS REALTY TRUST | 30 | $375 | shares |
| BRBRBELLRING BRANDS INC | 5 | $372 | shares |
| SLPSIMULATIONS PLUS INC | 15 | $368 | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 3 | $332 | shares |
| BRCCBRC INC | 155 | $324 | shares |
| CCOCLEAR CHANNEL OUTDOOR HLDGS | 280 | $311 | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 1 | $308 | shares |
| LADLITHIA MTRS INC | 1 | $294 | shares |
| BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW | 60 | $293 | shares |
| MITTTPG MTG INVTS TR INC | 40 | $292 | shares |
| PRIPRIMERICA INC | 1 | $285 | shares |
| LAZRQLUMINAR TECHNOLOGIES INC. COM | 50 | $270 | shares |
| VRAVERA BRADLEY INC | 120 | $270 | shares |
| BCAXBICARA THERAPEUTICS INC | 20 | $261 | shares |
| CNACNA FINL CORP | 5 | $254 | shares |
| MDUMDU RES GROUP INC | 15 | $254 | shares |
| TRVITREVI THERAPEUTICS INC | 40 | $252 | shares |
| SVRASAVARA INC | 90 | $249 | shares |
| LPROOPEN LENDING CORP | 90 | $248 | shares |
| RCELAVITA MEDICAL INC | 30 | $244 | shares |
| BURLBURLINGTON STORES INC | 1 | $238 | shares |
| PANLPANGAEA LOGISTICS SOLUTION L | 50 | $238 | shares |
| BHRBRAEMAR HOTELS & RESORTS INC | 95 | $237 | shares |
| FRBAFIRST BK WILLIAMSTOWN NEW JE | 15 | $222 | shares |
| PHATPHATHOM PHARMACEUTICALS INC | 35 | $219 | shares |
| ARAYACCURAY INC DEL | 120 | $215 | shares |
| NPWRNET POWER INC | 80 | $210 | shares |
| FLNAFILANA THERAPEUTICS INC | 140 | $210 | shares |
| ACELYRIN INCACELYRIN INC | 85 | $210 | shares |
| FLWS1 800 FLOWERS COM INC | 35 | $207 | shares |
| TRAKREPOSITRAK INC | 10 | $203 | shares |
| LUNGPULMONX CORP | 30 | $202 | shares |
| FETFORUM ENERGY TECHNOLOGIES IN | 10 | $201 | shares |
| CLHCLEAN HARBORS INC | 1 | $197 | shares |
| BCBPBCB BANCORP INC | 20 | $197 | shares |
| SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC | 300 | $195 | shares |
| FCELFUELCELL ENERGY INC | 40 | $184 | shares |
| ATEXANTERIX INC | 5 | $183 | shares |
| TRDAENTRADA THERAPEUTICS INC | 20 | $181 | shares |
| IAUXI-80 GOLD CORP | 295 | $172 | shares |
| AGENAGENUS INC | 110 | $166 | shares |
| RBBRBB BANCORP | 10 | $165 | shares |
| ALMSALUMIS INC | 25 | $154 | shares |
| TALKTALKSPACE INC | 60 | $154 | shares |
| HDSNHUDSON TECHNOLOGIES INC | 25 | $154 | shares |
| TCRXTSCAN THERAPEUTICS INC | 110 | $152 | shares |
| CRBUCARIBOU BIOSCIENCES INC | 165 | $151 | shares |
| ANIKANIKA THERAPEUTICS INC | 10 | $150 | shares |
| ALXOALX ONCOLOGY HLDGS INC | 225 | $140 | shares |
| BLFYBLUE FOUNDRY BANCORP | 15 | $138 | shares |
| HSHPHIMALAYA SHIPPING LTD | 25 | $137 | shares |
| AISPAIRSHIP AI HLDGS INC | 35 | $135 | shares |
| INBKFIRST INTERNET BANCORP | 5 | $134 | shares |
| NXDTNEXPOINT DIVERSIFIED REL ET | 35 | $134 | shares |
| DHDEFINITIVE HEALTHCARE CORP | 45 | $130 | shares |
| SBSAFE BULKERS INC | 35 | $129 | shares |
| SMHISEACOR MARINE HLDGS INC | 25 | $127 | shares |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC | 20 | $126 | shares |
| CFRCULLEN FROST BANKERS INC | 1 | $125 | shares |
| ModivCare IncModivCare Inc | 95 | $125 | shares |
| CVRXCVRX INC | 10 | $122 | shares |
| TSQTOWNSQUARE MEDIA INC | 15 | $122 | shares |
| ONTOONTO INNOVATION INC | 1 | $121 | shares |
| REIRING ENERGY INC | 105 | $121 | shares |
| POWWOUTDOOR HOLDING CO | 85 | $117 | shares |
| FFFUTUREFUEL CORP | 30 | $117 | shares |
| GPROGOPRO INC | 175 | $116 | shares |
| IMMRIMMERSION CORP | 15 | $114 | shares |
| CCCCC4 THERAPEUTICS INC | 70 | $112 | shares |
| AXDXQACCELERATE DIAGNOSTICS INC | 160 | $112 | shares |
| ZNTLZENTALIS PHARMACEUTICALS INC | 70 | $111 | shares |
| RXTRACKSPACE TECHNOLOGY INC | 65 | $110 | shares |
| PLRXPLIANT THERAPEUTICS INC | 80 | $108 | shares |
| GCT SEMICONDUCTOR HLDG INC …GCT SEMICONDUCTOR HLDG INC COMMON… | 65 | $107 | shares |
| UAAUNDER ARMOUR INC | 17 | $106 | shares |
| TBITRUEBLUE INC | 20 | $106 | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 1 | $105 | shares |
| GETYGETTY IMAGES HOLDINGS INC | 60 | $104 | shares |
| QUIKQUICKLOGIC CORP | 20 | $102 | shares |
| VYGRVOYAGER THERAPEUTICS INC | 30 | $101 | shares |
| DLHCDLH HLDGS CORP | 25 | $101 | shares |
| HOFTHOOKER FURNISHINGS CORPORATI | 10 | $100 | shares |
| CERTCERTARA INC | 10 | $99 | shares |
| INOINOVIO PHARMACEUTICALS INC | 60 | $98 | shares |
| KYTXKYVERNA THERAPEUTICS INC | 50 | $97 | shares |
| CABACABALETTA BIO INC | 70 | $97 | shares |
| OABIOMNIAB INC | 40 | $96 | shares |
| DDD3D SYS CORP DEL | 45 | $95 | shares |
| CVGICOMMERCIAL VEH GROUP INC | 80 | $92 | shares |
| LEALEAR CORP | 1 | $88 | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 5 | $88 | shares |
| MGNXMACROGENICS INC | 55 | $70 | shares |
| FATEFATE THERAPEUTICS INC | 70 | $55 | shares |
| INOZYME PHARMA INCINOZYME PHARMA INC | 45 | $41 | shares |
| Applied Therapeutics IncApplied Therapeutics Inc | 35 | $17 | shares |
| ARTELO BIOSCIENCES INCARTELO BIOSCIENCES INC | 8 | $7 | shares |
| CBDMD INCCBDMD INC | 12 | $3 | shares |
| ICFISHARES TR | 0 | $0 | shares |
| PIXYSHIFTPIXY INCORPORATED COM NEW | 1 | $0 | 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 |