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SANDLER CAPITAL MANAGEMENT

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13F filer, CIK 1000742, NEW YORK, NY

SANDLER CAPITAL MANAGEMENT reported $340,450,287 across 144 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 26.54% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-25-042347

Period
2025-09-30
Reported value
$340M
Holdings
144
Top 10 weight
26.54%
New
63
Sold out
66

Largest buys vs the previous quarter

SecurityShares changeApprox. value
APHnew+36,508$4.52M
AAPLnew+17,052$4.34M
TKOadded+20,987$4.24M
METAadded+4,788$3.52M
DYnew+11,184$3.26M

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
EBAYexited-84,523-$6.29M
BLKexited-5,302-$5.56M
VRSKexited-16,388-$5.1M
VMIreduced-12,010-$4.66M
AEISreduced-25,404-$4.32M

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, Q3 2025

Share positions as resolved from 13F-HR 0001140361-25-042347, largest first. % of portfolio is the value over $272,090,618, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,902 shares; 2024Q4: 192,874 shares; 2025Q1: 146,756 shares; 2025Q2: 178,849 shares; 2025Q3: 167,621 shares 167,621$13.7M5.05%-11,228Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,314 shares; 2024Q4: 72,391 shares; 2025Q1: 41,364 shares; 2025Q2: 40,189 shares; 2025Q3: 61,176 shares 61,176$12.4M4.54%+20,987Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,227 shares; 2024Q4: 9,860 shares; 2025Q1: 5,298 shares; 2025Q2: 9,332 shares; 2025Q3: 14,120 shares 14,120$10.4M3.81%+4,788Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,695 shares; 2025Q1: 34,587 shares; 2025Q2: 29,869 shares; 2025Q3: 35,962 shares 35,962$6.29M2.31%+6,093Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,400 shares; 2024Q4: 44,534 shares; 2025Q1: 53,824 shares; 2025Q2: 107,102 shares; 2025Q3: 82,638 shares 82,638$5.58M2.05%-24,464Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 126,787 shares; 2025Q1: 16,397 shares; 2025Q2: 49,738 shares; 2025Q3: 33,994 shares 33,994$5.53M2.03%-15,744Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,210 shares; 2024Q4: 48,189 shares; 2025Q1: 55,996 shares; 2025Q2: 30,103 shares; 2025Q3: 29,414 shares 29,414$4.92M1.81%-689Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,023 shares; 2025Q2: 7,700 shares; 2025Q3: 16,332 shares 16,332$4.56M1.68%+8,632Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,508 shares 36,508$4.52M1.66%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,052 shares 17,052$4.34M1.6%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,124 shares; 2024Q4: 37,439 shares; 2025Q1: 13,838 shares; 2025Q2: 5,988 shares; 2025Q3: 27,325 shares 27,325$3.95M1.45%+21,337Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,434 shares; 2024Q4: 27,613 shares; 2025Q1: 8,453 shares; 2025Q2: 16,997 shares; 2025Q3: 16,540 shares 16,540$3.84M1.41%-457Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,564 shares; 2025Q2: 17,190 shares; 2025Q3: 16,998 shares 16,998$3.83M1.41%-192Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,370 shares; 2024Q4: 18,138 shares; 2025Q1: 7,608 shares; 2025Q2: 11,293 shares; 2025Q3: 21,063 shares 21,063$3.6M1.32%+9,770Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,204 shares; 2024Q4: 22,420 shares; 2025Q1: 11,312 shares; 2025Q2: 6,710 shares; 2025Q3: 6,400 shares 6,400$3.47M1.28%-310Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,000 shares; 2024Q4: 17,633 shares; 2025Q1: 22,099 shares; 2025Q2: 20,946 shares; 2025Q3: 8,936 shares 8,936$3.46M1.27%-12,010Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,942 shares; 2024Q4: 46,547 shares; 2025Q1: 29,319 shares; 2025Q2: 10,402 shares; 2025Q3: 13,796 shares 13,796$3.38M1.24%+3,394Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,891 shares; 2025Q3: 14,888 shares 14,888$3.38M1.24%-3,003Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,184 shares 11,184$3.26M1.2%newTimeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 106,176 shares; 2025Q1: 90,045 shares; 2025Q2: 58,402 shares; 2025Q3: 39,895 shares 39,895$3.26M1.2%-18,507Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,355 shares; 2024Q4: 50,433 shares; 2025Q1: 37,792 shares; 2025Q2: 15,985 shares; 2025Q3: 14,684 shares 14,684$3.22M1.18%-1,301Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,068 shares 57,068$3.18M1.17%newTimeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,900 shares; 2024Q4: 1,900 shares; 2025Q1: 2,000 shares; 2025Q2: 23,121 shares; 2025Q3: 27,389 shares 27,389$3.14M1.15%+4,268Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,063 shares; 2025Q2: 7,246 shares; 2025Q3: 5,300 shares 5,300$3.11M1.14%-1,946Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,315 shares; 2025Q1: 5,899 shares; 2025Q2: 3,656 shares; 2025Q3: 4,407 shares 4,407$3.08M1.13%+751Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,600 shares; 2024Q4: not reported; 2025Q1: 20,564 shares; 2025Q2: 21,789 shares; 2025Q3: 17,816 shares 17,816$3.02M1.11%-3,973Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,347 shares; 2025Q3: 16,005 shares 16,005$2.99M1.1%+4,658Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,000 shares; 2024Q4: 106,494 shares; 2025Q1: 59,517 shares; 2025Q2: 50,997 shares; 2025Q3: 26,750 shares 26,750$2.93M1.08%-24,247Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,755 shares; 2024Q4: 18,308 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,644 shares 4,644$2.93M1.08%newTimeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,421 shares; 2025Q3: 23,481 shares 23,481$2.82M1.03%+4,060Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,835 shares 5,835$2.78M1.02%newTimeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,838 shares; 2025Q3: 21,589 shares 21,589$2.77M1.02%+5,751Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52,000 shares; 2025Q2: 70,040 shares; 2025Q3: 44,428 shares 44,428$2.76M1.01%-25,612Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,700 shares 7,700$2.74M1.01%newTimeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,000 shares; 2024Q4: 199,949 shares; 2025Q1: 97,052 shares; 2025Q2: 47,812 shares; 2025Q3: 32,379 shares 32,379$2.72M1%-15,433Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,326 shares; 2024Q4: 145,723 shares; 2025Q1: 19,795 shares; 2025Q2: 32,547 shares; 2025Q3: 18,195 shares 18,195$2.7M0.99%-14,352Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,754 shares; 2025Q1: not reported; 2025Q2: 6,081 shares; 2025Q3: 5,206 shares 5,206$2.7M0.99%-875Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,082 shares; 2024Q4: 9,668 shares; 2025Q1: 3,771 shares; 2025Q2: 1,848 shares; 2025Q3: 2,229 shares 2,229$2.67M0.98%+381Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,512 shares 26,512$2.62M0.96%newTimeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,600 shares; 2024Q4: 15,122 shares; 2025Q1: not reported; 2025Q2: 10,838 shares; 2025Q3: 16,564 shares 16,564$2.61M0.96%+5,726Timeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,000 shares; 2025Q3: 52,728 shares 52,728$2.59M0.95%+728Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,700 shares 33,700$2.57M0.95%newTimeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 59,000 shares 59,000$2.5M0.92%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,132 shares; 2025Q2: not reported; 2025Q3: 6,104 shares 6,104$2.47M0.91%newTimeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,788 shares; 2024Q4: 24,038 shares; 2025Q1: 6,945 shares; 2025Q2: 7,237 shares; 2025Q3: 4,806 shares 4,806$2.32M0.85%-2,431
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,991 shares; 2025Q1: not reported; 2025Q2: 15,363 shares; 2025Q3: 14,831 shares 14,831$2.24M0.82%-532Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,028 shares 15,028$2.21M0.81%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,190 shares; 2024Q4: 4,190 shares; 2025Q1: 8,366 shares; 2025Q2: 850 shares; 2025Q3: 6,474 shares 6,474$2.14M0.78%+5,624Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,453 shares; 2024Q4: not reported; 2025Q1: 24,551 shares; 2025Q2: 13,294 shares; 2025Q3: 5,013 shares 5,013$2.13M0.78%-8,281Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,120 shares 28,120$2.01M0.74%newTimeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,700 shares; 2025Q3: 3,270 shares 3,270$1.99M0.73%+1,570Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,844 shares 8,844$1.99M0.73%newTimeline
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,999 shares; 2025Q3: 84,986 shares 84,986$1.98M0.73%+46,987Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,500 shares; 2024Q4: 11,543 shares; 2025Q1: not reported; 2025Q2: 16,557 shares; 2025Q3: 10,570 shares 10,570$1.97M0.72%-5,987Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,533 shares 2,533$1.92M0.71%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,406 shares; 2024Q4: 29,017 shares; 2025Q1: 14,108 shares; 2025Q2: 8,607 shares; 2025Q3: 4,986 shares 4,986$1.87M0.69%-3,621Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,162 shares; 2024Q4: 7,806 shares; 2025Q1: 2,880 shares; 2025Q2: 461 shares; 2025Q3: 2,573 shares 2,573$1.85M0.68%+2,112Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,581 shares; 2024Q4: 13,697 shares; 2025Q1: 6,825 shares; 2025Q2: 9,176 shares; 2025Q3: 6,061 shares 6,061$1.82M0.67%-3,115Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,803 shares; 2024Q4: 47,227 shares; 2025Q1: 35,744 shares; 2025Q2: 31,965 shares; 2025Q3: 14,775 shares 14,775$1.79M0.66%-17,190Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,000 shares; 2024Q4: 572,451 shares; 2025Q1: 181,787 shares; 2025Q2: 89,356 shares; 2025Q3: 76,526 shares 76,526$1.78M0.65%-12,830Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,239 shares; 2024Q4: 35,177 shares; 2025Q1: 41,782 shares; 2025Q2: 15,915 shares; 2025Q3: 18,004 shares 18,004$1.76M0.65%+2,089Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,681 shares 43,681$1.69M0.62%newTimeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 66,432 shares; 2025Q2: 73,641 shares; 2025Q3: 61,164 shares 61,164$1.61M0.59%-12,477Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,900 shares 18,900$1.6M0.59%newTimeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 116,439 shares 116,439$1.51M0.56%newTimeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,393 shares; 2025Q1: 17,389 shares; 2025Q2: not reported; 2025Q3: 11,304 shares 11,304$1.51M0.56%newTimeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,360 shares 2,360$1.51M0.55%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,857 shares; 2024Q4: 7,562 shares; 2025Q1: 8,262 shares; 2025Q2: 2,826 shares; 2025Q3: 1,941 shares 1,941$1.48M0.54%-885Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,286 shares; 2025Q1: 27,088 shares; 2025Q2: 10,362 shares; 2025Q3: 6,221 shares 6,221$1.46M0.54%-4,141Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,014 shares 11,014$1.46M0.54%newTimeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,628 shares 18,628$1.44M0.53%newTimeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 221,289 shares 221,289$1.42M0.52%newTimeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,815 shares; 2024Q4: 94,285 shares; 2025Q1: 39,355 shares; 2025Q2: not reported; 2025Q3: 31,135 shares 31,135$1.4M0.52%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,115 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,877 shares; 2025Q3: 5,699 shares 5,699$1.39M0.51%-2,178Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,600 shares; 2025Q3: 4,088 shares 4,088$1.38M0.51%-512Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,467 shares; 2024Q4: 113,661 shares; 2025Q1: 40,785 shares; 2025Q2: 5,406 shares; 2025Q3: 12,966 shares 12,966$1.35M0.5%+7,560Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,284 shares; 2025Q3: 29,280 shares 29,280$1.32M0.49%-17,004Timeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,765 shares 49,765$1.32M0.49%newTimeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,016 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,381 shares 1,381$1.32M0.48%newTimeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,395 shares; 2024Q4: 42,745 shares; 2025Q1: 35,579 shares; 2025Q2: 21,164 shares; 2025Q3: 7,828 shares 7,828$1.28M0.47%-13,336Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,583 shares 7,583$1.27M0.47%newTimeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,652 shares 9,652$1.26M0.46%newTimeline
INFQINFLEQTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 97,500 shares 97,500$1.25M0.46%newTimeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,500 shares; 2024Q4: 16,107 shares; 2025Q1: 6,515 shares; 2025Q2: 5,606 shares; 2025Q3: 2,810 shares 2,810$1.21M0.44%-2,796Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,294 shares; 2025Q1: 26,036 shares; 2025Q2: 25,562 shares; 2025Q3: 11,264 shares 11,264$1.2M0.44%-14,298Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,394 shares 2,394$1.2M0.44%newTimeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,609 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,799 shares; 2025Q3: 3,555 shares 3,555$1.17M0.43%-1,244Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,948 shares; 2025Q1: 29,482 shares; 2025Q2: 7,012 shares; 2025Q3: 5,519 shares 5,519$1.17M0.43%-1,493Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,802 shares 3,802$1.14M0.42%newTimeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,652 shares 3,652$1.12M0.41%newTimeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,554 shares 3,554$1.1M0.41%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,000 shares; 2024Q4: not reported; 2025Q1: 8,894 shares; 2025Q2: not reported; 2025Q3: 6,136 shares 6,136$1.1M0.4%newTimeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,625 shares; 2025Q3: 3,093 shares 3,093$1.08M0.4%-3,532Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,035 shares; 2024Q4: 10,690 shares; 2025Q1: 9,983 shares; 2025Q2: not reported; 2025Q3: 4,099 shares 4,099$1.07M0.39%newTimeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 239,765 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 77,663 shares 77,663$1.04M0.38%newTimeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,332 shares; 2024Q4: not reported; 2025Q1: 4,981 shares; 2025Q2: not reported; 2025Q3: 5,220 shares 5,220$1.03M0.38%newTimeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,663 shares; 2025Q3: 15,401 shares 15,401$1.02M0.37%-33,262Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,498 shares; 2024Q4: 27,055 shares; 2025Q1: 14,458 shares; 2025Q2: 5,175 shares; 2025Q3: 2,895 shares 2,895$1M0.37%-2,280Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 78,796 shares; 2025Q2: 34,998 shares; 2025Q3: 10,320 shares 10,320$969K0.36%-24,678Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,500 shares; 2025Q3: 12,875 shares 12,875$958K0.35%-10,625Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,000 shares; 2024Q4: 33,996 shares; 2025Q1: 18,612 shares; 2025Q2: 25,795 shares; 2025Q3: 4,875 shares 4,875$955K0.35%-20,920Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,591 shares 16,591$954K0.35%newTimeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,672 shares 1,672$914K0.34%newTimeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,994 shares; 2025Q2: 6,951 shares; 2025Q3: 5,943 shares 5,943$835K0.31%-1,008Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,696 shares 5,696$829K0.3%newTimeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,744 shares 41,744$815K0.3%newTimeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,893 shares; 2024Q4: 14,510 shares; 2025Q1: 15,860 shares; 2025Q2: 7,031 shares; 2025Q3: 5,842 shares 5,842$815K0.3%-1,189Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 148,026 shares; 2025Q3: 64,672 shares 64,672$790K0.29%-83,354Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,418 shares 10,418$768K0.28%newTimeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,545 shares 10,545$677K0.25%newTimeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,965 shares; 2025Q3: 10,384 shares 10,384$655K0.24%-23,581Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,854 shares; 2024Q4: 50,906 shares; 2025Q1: 29,321 shares; 2025Q2: 18,181 shares; 2025Q3: 5,145 shares 5,145$625K0.23%-13,036Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 124,761 shares; 2025Q2: 69,834 shares; 2025Q3: 33,752 shares 33,752$565K0.21%-36,082Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,800 shares; 2025Q1: 14,600 shares; 2025Q2: 29,093 shares; 2025Q3: 5,119 shares 5,119$551K0.2%-23,974Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,872 shares; 2025Q2: 28,631 shares; 2025Q3: 3,227 shares 3,227$549K0.2%-25,404Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,053 shares 12,053$546K0.2%newTimeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,500 shares 1,500$512K0.19%newTimeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,523 shares 6,523$486K0.18%newTimeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,955 shares; 2024Q4: 3,542 shares; 2025Q1: 3,024 shares; 2025Q2: 245 shares; 2025Q3: 281 shares 281$421K0.15%+36Timeline

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).

SecurityTypeAmountValueChange
ROKUROKU INC Stockput100,000$10Mnew
GOGOGOGO INC COMput919,200$7.9M-239,100
GOOGALPHABET INC COMcall24,900$6.06Mnew
TSLATESLA INC COMput9,700$4.31Mnew
GGENPACT LIMITED Stockput98,200$4.11Mnew
OKTAOKTA INC STOKcall39,000$3.58M+4,700
FLOFLOWERS FOODS INC Stockput247,400$3.23M+174,700
GMGENERAL MTRS CO Stockcall49,000$2.99Mnew
EBAYEBAY INC. Stockcall29,300$2.66Mnew
ELLAUDER ESTEE COS INC Stockput29,100$2.56M+400
DHID R HORTON INC Stockcall13,400$2.27Mnew
CORZCORE SCIENTIFIC INC NEW COMcall123,400$2.21Mnew
TECHBIO-TECHNE CORP COMcall39,500$2.2M-7,800
NKENIKE INC COMput29,600$2.06Mnew
MMACYS INC Stockput100,000$1.79Mnew
UPSTUPSTART HLDGS INC STOKput29,400$1.49M-20,600
UALUNITED AIRLS HLDGS INC Stockcall14,500$1.4M-22,900
TOLTOLL BROTHERS INC Stockcall9,700$1.34Mnew
UECURANIUM ENERGY CORP Stockcall98,800$1.32Mnew
LIONLIONSGATE STUDIOS CORP Stockcall170,400$1.18Mnew
CZRCAESARS ENTERTAINMENT INC NE COMput39,000$1.05Mnew
PTONPELOTON INTERACTIVE INC CL A COMcall116,400$1.05M-116,300
NOKNOKIA CORP SPONSORED ADRcall150,000$722Knew
INFYINFOSYS LTD ADRput32,800$534Knew
FDSFACTSET RESH SYS INC Stockput1,100$315Knew

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
METAMETA PLATFORMS INC10,000$7.38Mcall
TXNTEXAS INSTRS INC33,900$7.04Mcall
NVDANVIDIA CORPORATION39,900$6.3Mcall
EBAYEBAY INC.84,523$6.29Mshares
BLKBLACKROCK INC5,302$5.56Mshares
LYVLIVE NATION ENTERTAINMENT IN34,900$5.28Mput
VRSKVERISK ANALYTICS INC16,388$5.1Mshares
RDDTREDDIT INC32,600$4.91Mput
PRKSUNITED PARKS & RESORTS INC97,400$4.59Mput
RLRALPH LAUREN CORP15,141$4.15Mshares
KVUEKENVUE INC182,171$3.81Mshares
GSGOLDMAN SACHS GROUP INC4,553$3.22Mshares
JBLJABIL INC14,218$3.1Mshares
CORZCORE SCIENTIFIC INC NEW171,071$2.92Mshares
NETCLOUDFLARE INC14,678$2.87Mshares
ISRGINTUITIVE SURGICAL INC4,552$2.47Mshares
DDOGDATADOG INC18,317$2.46Mshares
SYKSTRYKER CORPORATION5,884$2.33Mshares
XSDSPDR SERIES TRUST9,000$2.31Mshares
HONHONEYWELL INTL INC9,800$2.28Mshares
KTOSKRATOS DEFENSE & SEC SOLUTIO47,000$2.18Mshares
FCXFREEPORT MCMORAN INC50,000$2.17Mcall
COINCOINBASE GLOBAL INC5,600$1.96Mput
FCXFREEPORT MCMORAN INC45,000$1.95Mshares
KHCKRAFT HEINZ CO70,000$1.81Mput
HOODROBINHOOD MKTS INC19,168$1.79Mshares
PKGPACKAGING CORP AMER9,333$1.76Mshares
VMCVULCAN MATLS CO6,661$1.74Mshares
OKLOOKLO INC28,400$1.59Mput
EATBRINKER INTL INC8,366$1.51Mshares
WK KELLOGG COWK KELLOGG CO93,000$1.48Mput
PRCTPROCEPT BIOROBOTICS CORP25,320$1.46Mshares
ORCLORACLE CORP6,500$1.42Mshares
SYMSYMBOTIC INC35,000$1.36Mcall
GAPGAP INC60,024$1.31Mshares
RBRKRUBRIK INC.14,446$1.29Mshares
GEVGE VERNOVA INC2,400$1.27Mshares
NRGNRG ENERGY INC7,800$1.25Mshares
HEIHEICO CORP NEW3,594$1.18Mshares
MPMP MATERIALS CORP35,000$1.16Mcall
EQTEQT CORP19,000$1.11Mshares
NOWSERVICENOW INC1,076$1.11Mshares
NXTNEXTPOWER INC19,491$1.06Mshares
GDDYGODADDY INC5,588$1.01Mshares
CMICUMMINS INC2,279$746Kshares
ONONON HLDG AG13,511$703Kshares
UALUNITED AIRLS HLDGS INC8,000$637Kshares
FASTFASTENAL CO14,831$623Kshares
AALAMERICAN AIRLINES GROUP INC54,681$614Kshares
IPINTERNATIONAL PAPER CO13,015$609Kshares
FISVFISERV INC1,700$293Kshares
CNRCORE NATURAL RESOURCES INC3,750$262Kshares
QCOMQUALCOMM INC1,600$255Kshares
ENTGENTEGRIS INC3,000$242Kshares
WDCWESTERN DIGITAL CORP3,750$240Kshares
STAGSTAG INDUSTRIAL INC6,300$229Kshares
AVBAVALONBAY CMNTYS INC1,100$224Kshares
TECKTECK RESOURCES LTD5,500$222Kshares
GLPIGAMING & LEISURE P4,750$222Kshares
SPGIS&P GLOBAL INC400$211Kshares
ONON SEMICONDUCTOR CORP4,000$210Kshares
AZNASTRAZENECA PLC-SPONS ADR3,000$210Kshares
CCICROWN CASTLE INC2,000$205Kshares
BAPRABOEING CO3,000$204Kshares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL150,000$199Kprincipal
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN125,000$192Kprincipal

How Q3 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 0001140361-25-042347 base2025-11-14acceptance time not in the bulk data set