ROTHSCHILD INVESTMENT LLC
Follow13F filer, CIK 85338, CHICAGO, IL
ROTHSCHILD INVESTMENT LLC reported $1,817,903,500 across 3,428 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-10. Its ten largest share positions make up 23.46% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-012215
- Period
- 2025-12-31
- Reported value
- $1.82B
- Holdings
- 3,428
- Top 10 weight
- 23.46%
- New
- 405
- Sold out
- 112
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NFLXadded | +108,641 | $10.2M |
| PAVEadded | +204,485 | $9.77M |
| TOSTadded | +176,114 | $6.25M |
| STBFadded | +143,656 | $3.64M |
| EXLSadded | +63,685 | $2.7M |
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 |
|---|---|---|
| TLTreduced | -65,605 | -$5.72M |
| APOreduced | -37,119 | -$5.37M |
| FWRDreduced | -200,010 | -$5M |
| CIENreduced | -14,180 | -$3.32M |
| CATreduced | -5,031 | -$2.88M |
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 3,427 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 |
|---|---|---|---|---|
| QQQINVESCO QQQ TR COM | put | 1,000 | $614K | new |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PNFPPINNACLE FINANCIAL PARTNERS | 10,907 | $1.02M | shares |
| KKELLANOVA | 12,044 | $988K | shares |
| BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR… | 24,250 | $608K | shares |
| AMCOR PLCAMCOR PLC | 29,945 | $245K | shares |
| PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I | 24,100 | $240K | shares |
| UNILEVER PLCUNILEVER PLC | 2,554 | $151K | shares |
| EHCENCOMPASS HEALTH CORP | 710 | $90.2K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 1,117 | $85.7K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 1,417 | $84.6K | shares |
| ALEALLETE INC | 915 | $60.8K | shares |
| LNWOLIGHT & WONDER INC | 686 | $57.6K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 1,900 | $53K | shares |
| VOXVANGUARD WORLD FD | 112 | $21K | shares |
| IPAYAMPLIFY ETF TR | 310 | $17.7K | shares |
| ABERDEENABERDEEN | 3,309 | $15.2K | shares |
| EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO | 1,537 | $14.6K | shares |
| ROUNDHILLROUNDHILL | 2,572 | $14.1K | shares |
| XPCQXPIMCO CALIF MUN INCOME FD | 1,404 | $12.2K | shares |
| IDLVINVESCO EXCH TRADED FD TR II | 350 | $11.7K | shares |
| CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC | 550 | $8.76K | shares |
| AZA2Z CUST2MATE SOLUTIONS CORP | 1,000 | $7.99K | shares |
| LILI AUTO INC | 310 | $7.86K | shares |
| PREMIER INCPREMIER INC | 261 | $7.26K | shares |
| HANESBRANDS INCHANESBRANDS INC | 1,025 | $6.75K | shares |
| AKROAKERO THERAPEUTICS INC | 120 | $5.7K | shares |
| ZIMVIE INCZIMVIE INC | 282 | $5.34K | shares |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 70 | $5.34K | shares |
| VERITEX HLDGS INCVERITEX HLDGS INC | 145 | $4.86K | shares |
| XLCSELECT SECTOR SPDR TR | 41 | $4.85K | shares |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 180 | $4.44K | shares |
| IPGPIPG PHOTONICS CORP | 55 | $4.36K | shares |
| QIAGEN N.V.QIAGEN N.V. | 97 | $4.33K | shares |
| BITOPROSHARES TR | 220 | $4.33K | shares |
| HSIIHEIDRICK & STRUGGLES INTL IN | 84 | $4.18K | shares |
| 89BIO INC89BIO INC | 260 | $3.82K | shares |
| VERINT SYS INCVERINT SYS INC | 185 | $3.75K | shares |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 370 | $3.68K | shares |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC | 3,000 | $3.65K | shares |
| EEMAISHARES INC | 38 | $3.49K | shares |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 338 | $3.44K | shares |
| INDIVIOR PLCINDIVIOR PLC | 140 | $3.38K | shares |
| VPLVANGUARD INTL EQUITY INDEX F | 38 | $3.34K | shares |
| IGMISHARES TR | 25 | $3.15K | shares |
| PGREPARAMOUNT GROUP INC | 475 | $3.11K | shares |
| DEXCOM INCDEXCOM INC | 3,000 | $2.98K | shares |
| VIMEO INCVIMEO INC | 355 | $2.75K | shares |
| MTSRMETSERA INC | 51 | $2.67K | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 105 | $2.6K | shares |
| SCSSTEELCASE INC-CLASS A | 151 | $2.6K | shares |
| QVCAQQVC GROUP INC | 181 | $2.44K | shares |
| PJULINNOVATOR ETFS TRUST | 52 | $2.37K | shares |
| LXPLXP INDUSTRIAL TRUST | 260 | $2.33K | shares |
| ODPTHE ODP CORP | 82 | $2.28K | shares |
| PROPROS Holdings Inc | 94 | $2.15K | shares |
| Tourmaline Bio IncTourmaline Bio Inc | 45 | $2.15K | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 55 | $2.12K | shares |
| POTBELLY CORPPOTBELLY CORP | 105 | $1.79K | shares |
| MERIDIANLINK INCMERIDIANLINK INC | 85 | $1.69K | shares |
| IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P | 115 | $1.61K | shares |
| NUNU HLDGS LTD | 100 | $1.6K | call |
| MRC GLOBAL INCMRC GLOBAL INC | 110 | $1.59K | shares |
| UTZUTZ BRANDS INC | 130 | $1.58K | shares |
| MAC Copper LtdMAC Copper Ltd | 125 | $1.53K | shares |
| Vital Energy IncVital Energy Inc | 90 | $1.52K | shares |
| PROVIDENT BANCORP INCPROVIDENT BANCORP INC | 120 | $1.5K | shares |
| CNNECANNAE HLDGS INC | 80 | $1.47K | shares |
| ANGIANGI INC | 90 | $1.46K | shares |
| CHART INDS INCCHART INDS INC | 20 | $1.42K | shares |
| OLNOLIN CORP | 56 | $1.4K | shares |
| HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW | 100 | $1.36K | shares |
| TMCITREACE MED CONCEPTS INC | 195 | $1.31K | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 6 | $1.26K | shares |
| JANXJANUX THERAPEUTICS INC | 50 | $1.22K | shares |
| BRYBerry Corp | 295 | $1.11K | shares |
| HPPHUDSON PAC PPTYS INC | 390 | $1.08K | shares |
| PDD HOLDINGS INCPDD HOLDINGS INC | 1,000 | $991 | shares |
| CHHCHOICE HOTELS INTL INC | 9 | $962 | shares |
| XSDSPDR SERIES TRUST | 3 | $957 | shares |
| SHENSHENANDOAH TELECOMMUNICATION | 70 | $939 | shares |
| TRCTEJON RANCH CO | 58 | $927 | shares |
| ARCTARCTURUS THERAPEUTICS HLDGS | 45 | $829 | shares |
| CRMDCORMEDIX INC | 70 | $814 | shares |
| PJANINNOVATOR ETFS TRUST | 16 | $733 | shares |
| COFSCHOICEONE FINANCIA | 25 | $724 | shares |
| RZLVREZOLVE AI PLC | 125 | $623 | shares |
| BOCBOSTON OMAHA CORP | 40 | $523 | shares |
| LLYVALIBERTY MEDIA CORP | 5 | $472 | shares |
| LEGHLEGACY HOUSING CORP | 15 | $413 | shares |
| SEATVIVID SEATS INC | 20 | $332 | shares |
| LAKELAKELAND INDS INC | 20 | $296 | shares |
| LLYVKLIBERTY MEDIA CORP DEL | 3 | $291 | shares |
| SAROSTANDARDAERO INC | 10 | $273 | shares |
| ATAIBECKLEY INCATAIBECKLEY INC | 50 | $265 | shares |
| ULHUNIVERSAL LOGISTICS HLDGS IN | 10 | $234 | shares |
| INFORMATICA INCINFORMATICA INC | 9 | $224 | shares |
| KIDSORTHOPEDIATRICS CORP | 10 | $185 | shares |
| TILRAY INCTILRAY INC | 101 | $175 | shares |
| FRHCFREEDOM HOLDING CORP | 1 | $172 | shares |
| BTBTBIT DIGITAL INC | 55 | $165 | shares |
| LOARLOAR HOLDINGS INC | 2 | $160 | shares |
| GNEGENIE ENERGY LTD | 10 | $150 | shares |
| Surmodics IncSurmodics Inc | 5 | $149 | shares |
| ABXABACUS GLOBAL MGMT INC | 25 | $143 | shares |
| QUCYQUANTUM CYBER NV | 85 | $127 | shares |
| LAZRQLUMINAR TECHNOLOGIES INC. COM | 66 | $126 | shares |
| JRVRJAMES RIVER GROUP HOLDINGS I | 21 | $117 | shares |
| GLIBKLIBERTY CAP CORP | 3 | $112 | shares |
| ATEXANTERIX INC | 5 | $107 | shares |
| PNSTQPINSTRIPES HOLDINGS, INC CL A | 13,000 | $91 | shares |
| AURAURORA INNOVATION INC | 12 | $65 | shares |
| RDHLREDHILL BIOPHARMA LTD | 17 | $37 | shares |
| GCBCGREENE CNTY BANCORP INC | 1 | $23 | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001104659-26-012215 | base | 2026-02-10 | acceptance time not in the bulk data set |