Skip to content
Disclosery

SANDLER CAPITAL MANAGEMENT

Follow

13F filer, CIK 1000742, NEW YORK, NY

SANDLER CAPITAL MANAGEMENT reported $305,293,978 across 141 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 29.37% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-26-005786

Period
2025-12-31
Reported value
$305M
Holdings
141
Top 10 weight
29.37%
New
57
Sold out
60

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TELnew+16,737$3.81M
HONnew+15,650$3.05M
MRKnew+27,900$2.94M
KEYSadded+13,609$2.77M
GOOGadded+8,249$2.59M

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
METAreduced-12,420-$8.2M
LITEexited-33,994-$5.53M
GLWreduced-54,583-$4.78M
TJXexited-27,325-$3.95M
CLHexited-16,540-$3.84M

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 0001140361-26-005786, largest first. % of portfolio is the value over $222,239,158, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,695 shares; 2025Q1: 34,587 shares; 2025Q2: 29,869 shares; 2025Q3: 35,962 shares; 2025Q4: 49,571 shares 49,571$10.1M4.53%+13,609Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,902 shares; 2024Q4: 192,874 shares; 2025Q1: 146,756 shares; 2025Q2: 178,849 shares; 2025Q3: 167,621 shares; 2025Q4: 113,038 shares 113,038$9.9M4.45%-54,583Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,314 shares; 2024Q4: 72,391 shares; 2025Q1: 41,364 shares; 2025Q2: 40,189 shares; 2025Q3: 61,176 shares; 2025Q4: 45,478 shares 45,478$9.5M4.28%-15,698Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,900 shares; 2024Q4: 1,900 shares; 2025Q1: 2,000 shares; 2025Q2: 23,121 shares; 2025Q3: 27,389 shares; 2025Q4: 45,863 shares 45,863$5.85M2.63%+18,474Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,210 shares; 2024Q4: 48,189 shares; 2025Q1: 55,996 shares; 2025Q2: 30,103 shares; 2025Q3: 29,414 shares; 2025Q4: 30,600 shares 30,600$5.61M2.53%+1,186Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,023 shares; 2025Q2: 7,700 shares; 2025Q3: 16,332 shares; 2025Q4: 17,737 shares 17,737$5.39M2.43%+1,405Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,400 shares; 2024Q4: 44,534 shares; 2025Q1: 53,824 shares; 2025Q2: 107,102 shares; 2025Q3: 82,638 shares; 2025Q4: 68,864 shares 68,864$5.13M2.31%-13,774Timeline
MSGSMADISON SQUARE GRDN SPRT 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: 17,891 shares; 2025Q3: 14,888 shares; 2025Q4: 19,786 shares 19,786$5.12M2.3%+4,898Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,115 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,877 shares; 2025Q3: 5,699 shares; 2025Q4: 13,948 shares 13,948$4.38M1.97%+8,249Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,600 shares; 2024Q4: not reported; 2025Q1: 20,564 shares; 2025Q2: 21,789 shares; 2025Q3: 17,816 shares; 2025Q4: 24,175 shares 24,175$4.31M1.94%+6,359Timeline
APHAMPHENOL 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: 36,508 shares; 2025Q4: 30,071 shares 30,071$4.06M1.83%-6,437Timeline
TELTE CONNECTIVITY PLCQuarterly 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: 16,737 shares 16,737$3.81M1.71%newTimeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,467 shares; 2024Q4: 113,661 shares; 2025Q1: 40,785 shares; 2025Q2: 5,406 shares; 2025Q3: 12,966 shares; 2025Q4: 34,036 shares 34,036$3.35M1.51%+21,070Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,000 shares; 2024Q4: 199,949 shares; 2025Q1: 97,052 shares; 2025Q2: 47,812 shares; 2025Q3: 32,379 shares; 2025Q4: 36,185 shares 36,185$3.31M1.49%+3,806Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,332 shares; 2024Q4: not reported; 2025Q1: 4,981 shares; 2025Q2: not reported; 2025Q3: 5,220 shares; 2025Q4: 14,300 shares 14,300$3.27M1.47%+9,080Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly 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: 46,284 shares; 2025Q3: 29,280 shares; 2025Q4: 59,748 shares 59,748$3.22M1.45%+30,468Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,360 shares; 2025Q1: not reported; 2025Q2: 9,800 shares; 2025Q3: not reported; 2025Q4: 15,650 shares 15,650$3.05M1.37%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,355 shares; 2024Q4: 50,433 shares; 2025Q1: 37,792 shares; 2025Q2: 15,985 shares; 2025Q3: 14,684 shares; 2025Q4: 12,838 shares 12,838$2.96M1.33%-1,846Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,900 shares 27,900$2.94M1.32%newTimeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52,000 shares; 2025Q2: 70,040 shares; 2025Q3: 44,428 shares; 2025Q4: 30,377 shares 30,377$2.89M1.3%-14,051Timeline
DYDYCOM 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: 11,184 shares; 2025Q4: 8,405 shares 8,405$2.84M1.28%-2,779Timeline
BHPBHP BILLITON 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: 57,068 shares; 2025Q4: 46,732 shares 46,732$2.82M1.27%-10,336Timeline
CRHCRH PLCQuarterly 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: 19,421 shares; 2025Q3: 23,481 shares; 2025Q4: 21,246 shares 21,246$2.65M1.19%-2,235Timeline
FORFORESTAR 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: not reported; 2025Q2: not reported; 2025Q3: 49,765 shares; 2025Q4: 105,354 shares 105,354$2.59M1.17%+55,589Timeline
AVYAVERY DENNISON 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: 14,200 shares 14,200$2.58M1.16%newTimeline
BACBANK OF AMER 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: 46,664 shares 46,664$2.57M1.15%newTimeline
RLRALPH LAUREN 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: 15,141 shares; 2025Q3: not reported; 2025Q4: 7,006 shares 7,006$2.48M1.11%newTimeline
TDYTELEDYNE 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: 8,063 shares; 2025Q2: 7,246 shares; 2025Q3: 5,300 shares; 2025Q4: 4,848 shares 4,848$2.48M1.11%-452Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,838 shares; 2025Q3: 21,589 shares; 2025Q4: 18,113 shares 18,113$2.46M1.11%-3,476Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 106,176 shares; 2025Q1: 90,045 shares; 2025Q2: 58,402 shares; 2025Q3: 39,895 shares; 2025Q4: 31,350 shares 31,350$2.46M1.11%-8,545Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,942 shares; 2024Q4: 46,547 shares; 2025Q1: 29,319 shares; 2025Q2: 10,402 shares; 2025Q3: 13,796 shares; 2025Q4: 9,630 shares 9,630$2.42M1.09%-4,166Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,755 shares; 2024Q4: 18,308 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,644 shares; 2025Q4: 3,799 shares 3,799$2.37M1.06%-845Timeline
HNGEHINGE 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: 52,000 shares; 2025Q3: 52,728 shares; 2025Q4: 50,179 shares 50,179$2.33M1.05%-2,549Timeline
XRTSPDR SERIES TRUSTQuarterly 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: 27,300 shares 27,300$2.33M1.05%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,857 shares; 2024Q4: 7,562 shares; 2025Q1: 8,262 shares; 2025Q2: 2,826 shares; 2025Q3: 1,941 shares; 2025Q4: 2,152 shares 2,152$2.31M1.04%+211Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,453 shares; 2024Q4: not reported; 2025Q1: 24,551 shares; 2025Q2: 13,294 shares; 2025Q3: 5,013 shares; 2025Q4: 5,928 shares 5,928$2.22M1%+915Timeline
ULTAULTA BEAUTY 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: 1,672 shares; 2025Q4: 3,633 shares 3,633$2.2M0.99%+1,961Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,395 shares; 2024Q4: 42,745 shares; 2025Q1: 35,579 shares; 2025Q2: 21,164 shares; 2025Q3: 7,828 shares; 2025Q4: 15,109 shares 15,109$2.15M0.97%+7,281Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,600 shares; 2024Q4: 15,122 shares; 2025Q1: not reported; 2025Q2: 10,838 shares; 2025Q3: 16,564 shares; 2025Q4: 13,193 shares 13,193$2.12M0.95%-3,371Timeline
LHXL3HARRIS 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: 3,652 shares; 2025Q4: 7,217 shares 7,217$2.12M0.95%+3,565Timeline
AAPLAPPLE 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: 17,052 shares; 2025Q4: 7,554 shares 7,554$2.05M0.92%-9,498Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 78,796 shares; 2025Q2: 34,998 shares; 2025Q3: 10,320 shares; 2025Q4: 21,521 shares 21,521$2.02M0.91%+11,201Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,547 shares; 2025Q2: 5,302 shares; 2025Q3: not reported; 2025Q4: 1,800 shares 1,800$1.93M0.87%newTimeline
SBUXSTARBUCKS 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: 22,200 shares 22,200$1.87M0.84%newTimeline
SHOOMADDEN STEVEN 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: 44,599 shares 44,599$1.86M0.84%newTimeline
QDELQUIDELORTHO 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: 64,313 shares 64,313$1.84M0.83%newTimeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,893 shares; 2024Q4: 14,510 shares; 2025Q1: 15,860 shares; 2025Q2: 7,031 shares; 2025Q3: 5,842 shares; 2025Q4: 10,790 shares 10,790$1.83M0.82%+4,948Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,162 shares; 2024Q4: 7,806 shares; 2025Q1: 2,880 shares; 2025Q2: 461 shares; 2025Q3: 2,573 shares; 2025Q4: 2,930 shares 2,930$1.66M0.75%+357Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,000 shares; 2024Q4: 17,633 shares; 2025Q1: 22,099 shares; 2025Q2: 20,946 shares; 2025Q3: 8,936 shares; 2025Q4: 4,047 shares 4,047$1.63M0.73%-4,889Timeline
GDGENERAL DYNAMICS 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: 1,500 shares; 2025Q4: 4,830 shares 4,830$1.63M0.73%+3,330Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,754 shares; 2025Q1: not reported; 2025Q2: 6,081 shares; 2025Q3: 5,206 shares; 2025Q4: 3,333 shares 3,333$1.61M0.73%-1,873Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,798 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,000 shares 6,000$1.59M0.72%newTimeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,625 shares; 2025Q3: 3,093 shares; 2025Q4: 4,020 shares 4,020$1.56M0.7%+927Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,815 shares; 2024Q4: 94,285 shares; 2025Q1: 39,355 shares; 2025Q2: not reported; 2025Q3: 31,135 shares; 2025Q4: 29,327 shares 29,327$1.52M0.69%-1,808Timeline
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: 17,564 shares; 2025Q2: 17,190 shares; 2025Q3: 16,998 shares; 2025Q4: 6,805 shares 6,805$1.49M0.67%-10,193Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,183 shares 3,183$1.49M0.67%newTimeline
FORMFORMFACTOR 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: 26,019 shares 26,019$1.45M0.65%newTimeline
JBLJABIL 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: 14,218 shares; 2025Q3: not reported; 2025Q4: 6,200 shares 6,200$1.41M0.64%newTimeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,800 shares; 2025Q1: 14,600 shares; 2025Q2: 29,093 shares; 2025Q3: 5,119 shares; 2025Q4: 7,638 shares 7,638$1.41M0.63%+2,519Timeline
SPXCSPX 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: 11,347 shares; 2025Q3: 16,005 shares; 2025Q4: 6,615 shares 6,615$1.32M0.6%-9,390Timeline
MRCYMERCURY SYS 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: 18,628 shares; 2025Q4: 17,800 shares 17,800$1.3M0.58%-828Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly 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: 1,500 shares 1,500$1.29M0.58%newTimeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,854 shares; 2024Q4: 50,906 shares; 2025Q1: 29,321 shares; 2025Q2: 18,181 shares; 2025Q3: 5,145 shares; 2025Q4: 9,397 shares 9,397$1.28M0.57%+4,252Timeline
CIENCIENA 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: 5,255 shares 5,255$1.23M0.55%newTimeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,000 shares; 2024Q4: 33,996 shares; 2025Q1: 18,612 shares; 2025Q2: 25,795 shares; 2025Q3: 4,875 shares; 2025Q4: 7,463 shares 7,463$1.2M0.54%+2,588Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,175 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,123 shares 6,123$1.19M0.53%newTimeline
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: 116,439 shares; 2025Q4: 59,690 shares 59,690$1.18M0.53%-56,749Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,406 shares; 2024Q4: 29,017 shares; 2025Q1: 14,108 shares; 2025Q2: 8,607 shares; 2025Q3: 4,986 shares; 2025Q4: 3,666 shares 3,666$1.17M0.53%-1,320Timeline
NVTNVENT ELEC PLCQuarterly 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: 26,512 shares; 2025Q4: 11,385 shares 11,385$1.16M0.52%-15,127Timeline
VSXYVICTORIAS SECRET AND 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: 20,911 shares 20,911$1.13M0.51%newTimeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,788 shares; 2024Q4: 24,038 shares; 2025Q1: 6,945 shares; 2025Q2: 7,237 shares; 2025Q3: 4,806 shares; 2025Q4: 2,534 shares 2,534$1.13M0.51%-2,272
KTOSKRATOS DEFENSE & SEC 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: 47,000 shares; 2025Q3: not reported; 2025Q4: 14,800 shares 14,800$1.12M0.51%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,227 shares; 2024Q4: 9,860 shares; 2025Q1: 5,298 shares; 2025Q2: 9,332 shares; 2025Q3: 14,120 shares; 2025Q4: 1,700 shares 1,700$1.12M0.5%-12,420Timeline
LRCXLAM RESEARCH 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: 6,500 shares 6,500$1.11M0.5%newTimeline
CTOSCUSTOM TRUCK ONE SOURCE 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: 221,289 shares; 2025Q4: 187,296 shares 187,296$1.08M0.49%-33,993Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,294 shares; 2025Q1: 26,036 shares; 2025Q2: 25,562 shares; 2025Q3: 11,264 shares; 2025Q4: 10,717 shares 10,717$1.07M0.48%-547Timeline
IDXXIDEXX LABS 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: 2,360 shares; 2025Q4: 1,552 shares 1,552$1.05M0.47%-808Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,803 shares; 2024Q4: 47,227 shares; 2025Q1: 35,744 shares; 2025Q2: 31,965 shares; 2025Q3: 14,775 shares; 2025Q4: 7,270 shares 7,270$1.05M0.47%-7,505Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,948 shares; 2025Q1: 29,482 shares; 2025Q2: 7,012 shares; 2025Q3: 5,519 shares; 2025Q4: 4,251 shares 4,251$1.04M0.47%-1,268Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,204 shares; 2024Q4: 22,420 shares; 2025Q1: 11,312 shares; 2025Q2: 6,710 shares; 2025Q3: 6,400 shares; 2025Q4: 1,886 shares 1,886$1.04M0.47%-4,514Timeline
ATROASTRONICS 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: 19,094 shares 19,094$1.04M0.47%newTimeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,326 shares; 2024Q4: 145,723 shares; 2025Q1: 19,795 shares; 2025Q2: 32,547 shares; 2025Q3: 18,195 shares; 2025Q4: 6,228 shares 6,228$1M0.45%-11,967Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,967 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,173 shares 3,173$959K0.43%newTimeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,493 shares; 2024Q4: not reported; 2025Q1: 27,020 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,443 shares 15,443$908K0.41%newTimeline
AMATAPPLIED MATLS 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: 3,426 shares 3,426$880K0.4%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: 3,554 shares; 2025Q4: 3,569 shares 3,569$866K0.39%+15Timeline
MCMOELIS & 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: 28,120 shares; 2025Q4: 11,988 shares 11,988$824K0.37%-16,132Timeline
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: not reported; 2025Q3: 5,835 shares; 2025Q4: 1,438 shares 1,438$824K0.37%-4,397Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,609 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,799 shares; 2025Q3: 3,555 shares; 2025Q4: 2,291 shares 2,291$809K0.36%-1,264Timeline
HURNHURON CONSULTING 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: not reported; 2025Q2: not reported; 2025Q3: 15,028 shares; 2025Q4: 4,677 shares 4,677$809K0.36%-10,351Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,389 shares; 2025Q1: not reported; 2025Q2: 2,400 shares; 2025Q3: not reported; 2025Q4: 1,200 shares 1,200$784K0.35%newTimeline
BLFSBIOLIFE SOLUTIONS 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: 31,637 shares 31,637$765K0.34%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,500 shares; 2024Q4: 11,543 shares; 2025Q1: not reported; 2025Q2: 16,557 shares; 2025Q3: 10,570 shares; 2025Q4: 3,943 shares 3,943$735K0.33%-6,627Timeline
FOXAFOX 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: 33,965 shares; 2025Q3: 10,384 shares; 2025Q4: 9,883 shares 9,883$722K0.32%-501Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,974 shares; 2025Q1: not reported; 2025Q2: 18,317 shares; 2025Q3: not reported; 2025Q4: 5,149 shares 5,149$700K0.32%newTimeline
NOCNORTHROP GRUMMAN 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: 1,700 shares; 2025Q3: 3,270 shares; 2025Q4: 1,205 shares 1,205$687K0.31%-2,065Timeline
INFQINFLEQTION 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: 97,500 shares; 2025Q4: 43,500 shares 43,500$679K0.31%-54,000Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,500 shares; 2024Q4: 16,107 shares; 2025Q1: 6,515 shares; 2025Q2: 5,606 shares; 2025Q3: 2,810 shares; 2025Q4: 1,521 shares 1,521$675K0.3%-1,289Timeline
XLVSELECT SECTOR SPDR TRQuarterly 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: 4,134 shares 4,134$640K0.29%newTimeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 239,765 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 77,663 shares; 2025Q4: 49,980 shares 49,980$584K0.26%-27,683Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,498 shares; 2024Q4: 27,055 shares; 2025Q1: 14,458 shares; 2025Q2: 5,175 shares; 2025Q3: 2,895 shares; 2025Q4: 1,801 shares 1,801$584K0.26%-1,094Timeline
QBTSD-WAVE QUANTUM 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: 20,000 shares 20,000$523K0.24%newTimeline
AMRZAMRIZE 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: 9,500 shares 9,500$514K0.23%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,082 shares; 2024Q4: 9,668 shares; 2025Q1: 3,771 shares; 2025Q2: 1,848 shares; 2025Q3: 2,229 shares; 2025Q4: 5,220 shares 5,220$489K0.22%+2,991Timeline
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: not reported; 2025Q4: 969 shares 969$407K0.18%newTimeline
MUMICRON TECHNOLOGY 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: 1,400 shares 1,400$400K0.18%newTimeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,000 shares; 2024Q4: 572,451 shares; 2025Q1: 181,787 shares; 2025Q2: 89,356 shares; 2025Q3: 76,526 shares; 2025Q4: 15,194 shares 15,194$356K0.16%-61,332Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly 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: 5,696 shares; 2025Q4: 2,267 shares 2,267$326K0.15%-3,429Timeline

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
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput25,000$7.6Mnew
GLWCORNING INC COMput75,000$6.57Mnew
CCITIGROUP INC COMput45,000$5.25Mnew
AVYAVERY DENNISON CORP Stockcall24,200$4.4Mnew
AAPLAPPLE INC COMcall15,000$4.08Mnew
LYVLIVE NATION ENTERTAINMENT IN Stockput26,500$3.78Mnew
NVDANVIDIA CORPORATION COMcall20,000$3.73Mnew
MSMORGAN STANLEY COMput19,400$3.44Mnew
COINCOINBASE GLOBAL INC Stockput15,000$3.39Mnew
INFYINFOSYS LTD ADRcall180,000$3.21Mnew
CZRCAESARS ENTERTAINMENT INC NE COMput120,000$2.81M+81,000
UALUNITED AIRLS HLDGS INC Stockcall24,200$2.71M+9,700
APHAMPHENOL CORP COMcall20,000$2.7Mnew
SYYSYSCO CORP COMput35,000$2.58Mnew
SOFISOFI TECHNOLOGIES INC Stockcall82,500$2.16Mnew
MMACYS INC Stockput97,100$2.14M-2,900
UPSTUPSTART HLDGS INC STOKput48,400$2.12M+19,000
SHOOMADDEN STEVEN LTD COMcall50,000$2.08Mnew
ELLAUDER ESTEE COS INC Stockput18,900$1.98M-10,200
HIMSHIMS & HERS HEALTH INC COM CL Aput60,000$1.95Mnew
FLOFLOWERS FOODS INC Stockput169,500$1.84M-77,900
LIONLIONSGATE STUDIOS CORP Stockcall185,300$1.69M+14,900
MSTRSTRATEGY INC Stockput10,000$1.52Mnew
MDPEDIATRIX MEDICAL GROUP INC COMcall63,000$1.35Mnew
INFQINFLEQTION INC SHS CL Acall55,000$1.26Mnew
CHYMCHIME FINL INC Stockput50,000$1.26Mnew
UECURANIUM ENERGY CORP Stockcall97,000$1.13M-1,800
RHIROBERT HALF INC. Stockput40,000$1.09Mnew
GRPNGROUPON INC COM NEWcall44,400$782Knew
XPEVXPENG INC ADRcall33,900$687Knew
GOGOGOGO INC COMput145,400$678K-773,800
CRCLCIRCLE INTERNET GROUP INC COM CL Aput8,500$674Knew
HRBBLOCK H & R INC Stockput9,800$427Knew

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ROKUROKU INC100,000$10Mput
GOOGALPHABET INC24,900$6.06Mcall
LITELUMENTUM HLDGS INC33,994$5.53Mshares
TSLATESLA INC9,700$4.31Mput
GGENPACT LIMITED98,200$4.11Mput
TJXTJX COS INC NEW27,325$3.95Mshares
CLHCLEAN HARBORS INC16,540$3.84Mshares
BXBLACKSTONE INC21,063$3.6Mshares
OKTAOKTA INC39,000$3.58Mcall
SPOTSPOTIFY TECHNOLOGY S A4,407$3.08Mshares
GMGENERAL MTRS CO49,000$2.99Mcall
GVAGRANITE CONSTR INC26,750$2.93Mshares
GLDSPDR GOLD TR7,700$2.74Mshares
EBAYEBAY INC.29,300$2.66Mcall
GDXVANECK ETF TRUST33,700$2.57Mshares
SLVISHARES SILVER TR59,000$2.5Mshares
HDHOME DEPOT INC6,104$2.47Mshares
DHID R HORTON INC13,400$2.27Mcall
VRTVERTIV HOLDINGS CO14,831$2.24Mshares
CORZCORE SCIENTIFIC INC NEW123,400$2.21Mcall
TECHBIO-TECHNE CORP39,500$2.2Mcall
AVGOBROADCOM INC6,474$2.14Mshares
NKENIKE INC29,600$2.06Mput
FERGFERGUSON ENTERPRISES INC8,844$1.99Mshares
GRPNGROUPON INC84,986$1.98Mshares
PHPARKER-HANNIFIN CORP2,533$1.92Mshares
ZSZSCALER INC6,061$1.82Mshares
BSXBOSTON SCIENTIFIC CORP18,004$1.76Mshares
PAASPAN AMERN SILVER CORP43,681$1.69Mshares
AROCARCHROCK INC61,164$1.61Mshares
TXTTEXTRON INC18,900$1.6Mshares
RGENREPLIGEN CORP11,304$1.51Mshares
LNGCHENIERE ENERGY INC6,221$1.46Mshares
ELFE L F BEAUTY INC11,014$1.46Mshares
EVREVERCORE INC4,088$1.38Mshares
TOLTOLL BROTHERS INC9,700$1.34Mcall
URIUNITED RENTALS INC1,381$1.32Mshares
GNRCGENERAC HLDGS INC7,583$1.27Mshares
ACMAECOM9,652$1.26Mshares
LMTLOCKHEED MARTIN CORP2,394$1.2Mshares
GEGE AEROSPACE3,802$1.14Mshares
BABAALIBABA GROUP HLDG LTD6,136$1.1Mshares
AITAPPLIED INDL TECHNOLOGIES IN4,099$1.07Mshares
PTONPELOTON INTERACTIVE INC116,400$1.05Mcall
FISFIDELITY NATL INFORMATION SV15,401$1.02Mshares
NTNXNUTANIX INC12,875$958Kshares
CELHCELSIUS HLDGS INC16,591$954Kshares
LNNLINDSAY CORP5,943$835Kshares
WBDWARNER BROS DISCOVERY INC41,744$815Kshares
CERTCERTARA INC64,672$790Kshares
FNDFLOOR & DECOR HLDGS INC10,418$768Kshares
NOKNOKIA CORP150,000$722Kcall
MCHPMICROCHIP TECHNOLOGY INC.10,545$677Kshares
MDPEDIATRIX MEDICAL GROUP INC33,752$565Kshares
AEISADVANCED ENERGY INDS3,227$549Kshares
CGNXCOGNEX CORP12,053$546Kshares
INFYINFOSYS LTD32,800$534Kput
ZGZILLOW GROUP INC6,523$486Kshares
FICOFAIR ISAAC CORP281$421Kshares
FDSFACTSET RESH SYS INC1,100$315Kput

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 0001140361-26-005786 base2026-02-17acceptance time not in the bulk data set