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SIH Partners, LLLP

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13F filer, CIK 1996244, Wilmington, DE

SIH Partners, LLLP reported $2,688,230,138 across 154 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 64.62% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001996244-25-000008

Period
2025-06-30
Reported value
$2.69B
Holdings
154
Top 10 weight
64.62%
New
55
Sold out
171

Part of the filer group SIH Partners, LLLP

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BABAadded+1,075,670$122M
JDadded+1,842,936$60.2M
AMRZnew+1,003,159$49.7M
LQDnew+419,386$46M
LIadded+946,941$25.7M

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

SecurityShares changeApprox. value
EEMreduced-2,818,759-$136M
UBSreduced-3,697,367-$125M
STLAreduced-5,657,993-$56.7M
EMBexited-310,311-$28.1M
KWEBreduced-750,610-$25.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001996244-25-000008, largest first. % of portfolio is the value over $1,053,316,687, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,535,918 shares; 2025Q1: 27,542,455 shares; 2025Q2: 21,884,462 shares 21,884,462$220M20.84%-5,657,993Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,780 shares; 2024Q4: 184,759 shares; 2025Q1: 60,373 shares; 2025Q2: 1,136,043 shares 1,136,043$129M12.23%+1,075,670Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,800 shares; 2024Q4: 108,962 shares; 2025Q1: 105,731 shares; 2025Q2: 1,948,667 shares 1,948,667$63.6M6.04%+1,842,936Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,675 shares; 2024Q4: not reported; 2025Q1: 278,369 shares; 2025Q2: 404,821 shares 404,821$54.5M5.17%+126,452Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,003,159 shares 1,003,159$49.7M4.72%newTimeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 756,530 shares; 2025Q2: 1,290,032 shares 1,290,032$47.4M4.5%+533,502Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 184,411 shares; 2025Q1: not reported; 2025Q2: 419,386 shares 419,386$46M4.36%newTimeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481,280 shares; 2024Q4: 501,730 shares; 2025Q1: 322,139 shares; 2025Q2: 1,269,080 shares 1,269,080$34.4M3.27%+946,941Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 936,280 shares; 2024Q4: 755,020 shares; 2025Q1: 491,965 shares; 2025Q2: 875,633 shares 875,633$18.8M1.78%+383,668Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 195,089 shares; 2025Q1: 17,289 shares; 2025Q2: 202,683 shares 202,683$17.9M1.7%+185,394Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,989 shares; 2025Q1: 64,501 shares; 2025Q2: 29,431 shares 29,431$14.4M1.37%-35,070Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,806 shares; 2025Q1: 9,634 shares; 2025Q2: 52,007 shares 52,007$14.3M1.35%+42,373Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 122,082 shares; 2025Q1: 62,652 shares; 2025Q2: 63,897 shares 63,897$13.9M1.32%+1,245Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 69,641 shares; 2025Q1: 742,363 shares; 2025Q2: 448,956 shares 448,956$13.1M1.25%-293,407Timeline
LIFLIFE360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 199,377 shares 199,377$13M1.24%newTimeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,700 shares; 2024Q4: 28,050 shares; 2025Q1: 108,915 shares; 2025Q2: 220,844 shares 220,844$13M1.23%+111,929Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586,143 shares; 2024Q4: 26,955 shares; 2025Q1: 511,357 shares; 2025Q2: 1,289,084 shares 1,289,084$11.8M1.12%+777,727
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,076,063 shares; 2025Q1: 4,045,543 shares; 2025Q2: 348,176 shares 348,176$11.8M1.12%-3,697,367Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 82,164 shares; 2025Q1: 110,994 shares; 2025Q2: 423,239 shares 423,239$11.7M1.11%+312,245Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 112,747 shares; 2025Q1: 49,616 shares; 2025Q2: 48,386 shares 48,386$11M1.04%-1,230Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,092 shares; 2024Q4: not reported; 2025Q1: 31,793 shares; 2025Q2: 125,129 shares 125,129$10.7M1.02%+93,336Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,939 shares; 2024Q4: 303,797 shares; 2025Q1: 268,539 shares; 2025Q2: 586,166 shares 586,166$10.5M1%+317,627Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,400 shares 39,400$10.3M0.98%newTimeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 159,783 shares 159,783$10.1M0.96%newTimeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,282 shares 18,282$10M0.95%newTimeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 104,542 shares 104,542$9.18M0.87%newTimeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 920,100 shares; 2024Q4: 206,388 shares; 2025Q1: 349,170 shares; 2025Q2: 178,965 shares 178,965$8.61M0.82%-170,205Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 171,092 shares; 2025Q1: 237,174 shares; 2025Q2: 90,498 shares 90,498$8.31M0.79%-146,676Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 954,622 shares; 2025Q2: 204,012 shares 204,012$7M0.66%-750,610Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,806 shares; 2025Q2: 43,322 shares 43,322$6.39M0.61%+28,516Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,000 shares; 2025Q1: 38,647 shares; 2025Q2: 540,868 shares 540,868$6.36M0.6%+502,221Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,006 shares; 2025Q2: 11,481 shares 11,481$6.33M0.6%+9,475Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 66,570 shares; 2025Q2: 145,830 shares 145,830$6.32M0.6%+79,260Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 72,150 shares; 2025Q1: 94,750 shares; 2025Q2: 354,600 shares 354,600$6.29M0.6%+259,850Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 729,798 shares; 2025Q1: 164,490 shares; 2025Q2: 105,000 shares 105,000$5.85M0.56%-59,490Timeline
LNWOLIGHT & WONDER, INC. COMMON STQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,205 shares; 2025Q2: 54,248 shares 54,248$5.22M0.5%+27,043Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,012 shares; 2025Q2: 75,671 shares 75,671$5.19M0.49%+61,659Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 154,551 shares 154,551$5.14M0.49%newTimeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 387,197 shares; 2025Q1: 10,559 shares; 2025Q2: 53,501 shares 53,501$4.82M0.46%+42,942Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,725 shares; 2025Q1: 69,098 shares; 2025Q2: 69,098 shares 69,098$4.2M0.4%0Timeline
QIAGEN N.V.QIAGEN N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 94,021 shares; 2025Q2: 85,159 shares 85,159$4.09M0.39%-8,862
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,542 shares; 2025Q2: 14,435 shares 14,435$3.97M0.38%+2,893Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: 53,812 shares 53,812$3.82M0.36%+33,812Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 121,088 shares 121,088$3.7M0.35%newTimeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,996 shares 19,996$3.63M0.34%newTimeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 144,531 shares; 2025Q1: 177,331 shares; 2025Q2: 198,130 shares 198,130$3.25M0.31%+20,799Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,400 shares; 2025Q1: 28,303 shares; 2025Q2: 26,579 shares 26,579$3.22M0.31%-1,724Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,701 shares; 2025Q1: 27,866 shares; 2025Q2: 59,482 shares 59,482$3.19M0.3%+31,616Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 106,949 shares 106,949$3.09M0.29%newTimeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,000 shares; 2025Q2: 442,420 shares 442,420$3.02M0.29%+342,420Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares 10,000$2.41M0.23%newTimeline
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 108,032 shares 108,032$2.4M0.23%new
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,829 shares 12,829$2.34M0.22%newTimeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,017 shares 29,017$2.31M0.22%newTimeline
BITOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 91,582 shares 91,582$1.97M0.19%newTimeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,235 shares; 2025Q2: 22,160 shares 22,160$1.81M0.17%+11,925Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,500 shares; 2025Q1: 23,500 shares; 2025Q2: 59,746 shares 59,746$1.79M0.17%+36,246Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,687 shares 100,687$1.78M0.17%newTimeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 51,270 shares; 2025Q1: 29,993 shares; 2025Q2: 9,511 shares 9,511$1.52M0.14%-20,482Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 181,100 shares; 2025Q1: 181,100 shares; 2025Q2: 181,100 shares 181,100$1.5M0.14%0Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 93,167 shares; 2025Q1: 93,167 shares; 2025Q2: 93,167 shares 93,167$1.44M0.14%0Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,830 shares 1,830$1.4M0.13%newTimeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,976 shares 2,976$1.4M0.13%newTimeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,858 shares 5,858$1.4M0.13%newTimeline
JETSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58,722 shares 58,722$1.35M0.13%newTimeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 113,766 shares; 2025Q1: 84,764 shares; 2025Q2: 14,452 shares 14,452$1.34M0.13%-70,312Timeline
BITIPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 66,519 shares 66,519$1.31M0.12%newTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,500 shares; 2025Q1: 14,500 shares; 2025Q2: 14,500 shares 14,500$1.23M0.12%0Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,542 shares; 2025Q2: 4,687 shares 4,687$1.21M0.11%+3,145Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,777 shares; 2025Q2: 10,296 shares 10,296$1.2M0.11%+2,519Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,363 shares; 2025Q2: 10,668 shares 10,668$1.16M0.11%-1,695Timeline
AZEK CO INCAZEK CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,357 shares 20,357$1.11M0.11%new
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 92,933 shares; 2025Q2: 23,974 shares 23,974$1.09M0.1%-68,959Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,766 shares 17,766$1.01M0.1%newTimeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 89,856 shares 89,856$1.01M0.1%newTimeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,718 shares; 2025Q2: 7,391 shares 7,391$996K0.09%+4,673Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,712 shares; 2025Q1: 32,254 shares; 2025Q2: 32,254 shares 32,254$981K0.09%0Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,570 shares 29,570$959K0.09%newTimeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,180 shares; 2025Q2: 3,180 shares 3,180$916K0.09%0Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 175,000 shares; 2025Q2: 172,278 shares 172,278$867K0.08%-2,722Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,963 shares; 2024Q4: 4,313 shares; 2025Q1: 36,713 shares; 2025Q2: 8,204 shares 8,204$859K0.08%-28,509Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,949 shares; 2025Q1: 48,670 shares; 2025Q2: 12,261 shares 12,261$857K0.08%-36,409Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,536 shares 31,536$821K0.08%newTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,601 shares 10,601$788K0.07%newTimeline
HODLVANECK BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,333 shares 25,333$772K0.07%newTimeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,570 shares 4,570$745K0.07%newTimeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 74,860 shares; 2025Q2: 22,127 shares 22,127$742K0.07%-52,733Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 139,072 shares; 2025Q1: 139,072 shares; 2025Q2: 139,072 shares 139,072$720K0.07%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,955 shares; 2025Q2: 8,108 shares 8,108$707K0.07%-3,847Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,139 shares; 2025Q1: not reported; 2025Q2: 1,347 shares 1,347$670K0.06%newTimeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,475 shares; 2025Q2: 2,947 shares 2,947$640K0.06%+472Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,401 shares 39,401$621K0.06%newTimeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,254 shares 11,254$557K0.05%newTimeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,800 shares; 2025Q1: 24,800 shares; 2025Q2: 24,800 shares 24,800$542K0.05%0Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,599 shares; 2025Q1: 8,599 shares; 2025Q2: 8,599 shares 8,599$528K0.05%0
INDIVIOR PLCINDIVIOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 217,058 shares; 2025Q1: 81,767 shares; 2025Q2: 34,980 shares 34,980$516K0.05%-46,787
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,828,497 shares; 2025Q2: 9,738 shares 9,738$470K0.04%-2,818,759Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 961 shares 961$467K0.04%newTimeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 82,063 shares; 2025Q1: 12,017 shares; 2025Q2: 8,037 shares 8,037$454K0.04%-3,980
VERONA PHARMA PLCVERONA PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,755 shares; 2025Q2: 4,755 shares 4,755$450K0.04%0
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 64,147 shares; 2025Q1: not reported; 2025Q2: 4,137 shares 4,137$408K0.04%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,114 shares; 2025Q1: not reported; 2025Q2: 1,848 shares 1,848$405K0.04%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,458 shares; 2025Q1: not reported; 2025Q2: 1,898 shares 1,898$389K0.04%newTimeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 81,513 shares; 2025Q2: 6,401 shares 6,401$388K0.04%-75,112Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,511 shares; 2025Q2: 3,083 shares 3,083$388K0.04%-4,428Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,300 shares; 2025Q1: 28,561 shares; 2025Q2: 9,863 shares 9,863$379K0.04%-18,698Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,975 shares 3,975$355K0.03%newTimeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,878 shares; 2025Q1: 1,878 shares; 2025Q2: 1,878 shares 1,878$332K0.03%0Timeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,634 shares 6,634$318K0.03%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 62,407 shares; 2025Q1: 49,792 shares; 2025Q2: 1,866 shares 1,866$295K0.03%-47,926Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,187 shares; 2025Q2: 920 shares 920$292K0.03%-13,267Timeline
BWLPBW LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 16,197 shares; 2025Q2: 23,938 shares 23,938$283K0.03%+7,741Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,638 shares 2,638$277K0.03%newTimeline
SOXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,792 shares 10,792$271K0.03%newTimeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,660 shares 1,660$259K0.02%newTimeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,201 shares 2,201$254K0.02%newTimeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,574 shares; 2025Q1: 2,574 shares; 2025Q2: 2,574 shares 2,574$234K0.02%0Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,646 shares; 2025Q2: 4,500 shares 4,500$217K0.02%-18,146Timeline
DAVAENDAVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,505 shares; 2025Q1: 13,505 shares; 2025Q2: 13,505 shares 13,505$207K0.02%0Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 253 shares 253$201K0.02%newTimeline
PERIPERION NETWORK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,229 shares 18,229$185K0.02%newTimeline
TTAMTITAN AMER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,433 shares 13,433$168K0.02%newTimeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 758,700 shares; 2024Q4: 933,700 shares; 2025Q1: 314,830 shares; 2025Q2: 30,989 shares 30,989$106K0.01%-283,841Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 69,419 shares 69,419$91.6K0.01%newTimeline
LULUFAX HOLDING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,400 shares; 2024Q4: 27,400 shares; 2025Q1: 27,400 shares; 2025Q2: 27,400 shares 27,400$76.4K0.01%0Timeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,100 shares; 2024Q4: 221,900 shares; 2025Q1: 196,700 shares; 2025Q2: 11,900 shares 11,900$21.1K<0.01%-184,800Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,176 shares 12,176$5.8K<0.01%new

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
UBSUBS GROUP AG Stockput10,184,800$344M-3,882,200
STLASTELLANTIS N.V Stockput25,223,000$253M+4,075,500
DBDEUTSCHE BK AG Stockput8,175,100$239M-4,341,900
UBSUBS GROUP AG Stockcall4,693,800$159M+1,567,600
ALCALCON AG Stockput1,649,500$146M+714,500
LOGILOGITECH INTL S A Stockput1,234,100$111M+154,000
DBDEUTSCHE BK AG Stockcall3,441,000$101M-685,700
STLASTELLANTIS N.V Stockcall7,058,600$70.8M-3,316,900
RACEFERRARI N V COMput116,300$57.1M-118,500
LOGILOGITECH INTL S A Stockcall359,600$32.4M-248,500
ALCALCON AG Stockcall249,800$22.1M-123,300
RACEFERRARI N V COMcall37,100$18.2M-29,700
FLUTFLUTTER ENTMT PLC Stockput59,000$16.9M+44,000
FLUTFLUTTER ENTMT PLC Stockcall58,000$16.6M+38,000
CRHCRH PLC Stockcall123,000$11.3M+26,000
FERFERROVIAL NV Stockcall195,500$10.5M-72,300
CRHCRH PLC Stockput96,000$8.81M+75,000
FROFRONTLINE PLC Stockput341,200$5.6Mnew
QIAGEN N.V.QIAGEN N.V. COM SHScall85,500$4.11M-254,800
FERGFERGUSON ENTERPRISES INC Stockput11,000$2.4Mnew
FROFRONTLINE PLC Stockcall144,400$2.37Mnew
QIAGEN N.V.QIAGEN N.V. COM SHSput14,600$702K-100
MSFTMICROSOFT CORP COMcall1,100$547K0
NVDANVIDIA CORPORATION COMcall3,300$521Knew
FERGFERGUSON ENTERPRISES INC Stockcall2,000$436Knew
NVDANVIDIA CORPORATION COMput2,000$316Knew
FERFERROVIAL NV Stockput4,100$220Knew

Sold out in Q2 2025

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

The largest 100 of 171. All 171

SecurityShares beforeValue beforeType
MTARCELORMITTAL SA LUXEMBOURG1,180,400$34.1Mcall
MTARCELORMITTAL SA LUXEMBOURG1,047,800$30.2Mput
EMBISHARES TR310,311$28.1Mshares
FLUTFLUTTER ENTMT PLC70,000$15.5Mshares
INGING GROEP N.V.758,800$14.9Mput
AMGNAMGEN INC42,844$13.3Mshares
LLYELI LILLY & CO15,297$12.6Mshares
GILDGILEAD SCIENCES INC112,052$12.6Mshares
VRTXVERTEX PHARMACEUTICALS INC25,388$12.3Mshares
XYZBLOCK INC177,217$9.63Mshares
INGING GROEP N.V.404,600$7.93Mcall
JNJJOHNSON & JOHNSON47,378$7.86Mshares
AGGISHARES TR74,780$7.4Mshares
GMEGAMESTOP CORP311,420$6.95Mshares
UNHUNITEDHEALTH GROUP INC9,466$4.96Mshares
REGNREGENERON PHARMACEUTICALS7,750$4.92Mshares
MSTRSTRATEGY INC13,560$3.91Mshares
ABBVABBVIE INC16,449$3.45Mshares
BZKANZHUN LIMITED165,200$3.17Mshares
GSGISHARES S&P GSCI COMMODITY-125,000$2.85Mcall
PFEPFIZER INC108,165$2.74Mshares
MUMICRON TECHNOLOGY INC30,320$2.63Mshares
James Hardie Industries PLCJames Hardie Industries PLC111,436$2.63Mshares
TMETENCENT MUSIC ENTMT GROUP180,300$2.6Mshares
DKNGDRAFTKINGS INC NEW75,192$2.5Mshares
QFINQFIN HOLDINGS INC53,800$2.42Mshares
SYKSTRYKER CORPORATION6,238$2.32Mshares
ONCBEONE MEDICINES LTD8,371$2.28Mshares
YMMFULL TRUCK ALLIANCE CO LTD175,700$2.24Mshares
AAPLAPPLE INC10,000$2.22Mcall
ALNYALNYLAM PHARMACEUTICALS INC7,959$2.15Mshares
MRKMERCK & CO INC23,887$2.14Mshares
TALTAL ED GROUP162,100$2.14Mshares
ABTABBOTT LABORATORIES16,049$2.13Mshares
BMYBRISTOL-MYERS SQUIBB CO32,215$1.96Mshares
TMOTHERMO FISHER SCIENTIFIC INC3,819$1.9Mshares
VIPSVIPSHOP HLDGS LTD120,100$1.88Mshares
BEKEKE HLDGS INC89,280$1.79Mshares
ISRGINTUITIVE SURGICAL INC3,583$1.77Mshares
CVSCVS HEALTH CORP22,630$1.53Mshares
BSXBOSTON SCIENTIFIC CORP14,873$1.5Mshares
BNTXBIONTECH SE16,041$1.46Mshares
BIIBBIOGEN INC10,414$1.43Mshares
CVXCHEVRON CORPORATION8,228$1.38Mshares
DHRDANAHER CORP DEL5,930$1.22Mshares
ADSKAUTODESK INC4,000$1.05Mshares
MRNAMODERNA INC36,846$1.04Mshares
ELVELEVANCE HEALTH INC FORMERLY2,294$998Kshares
MCKMCKESSON CORP1,404$945Kshares
CITHE CIGNA GROUP2,820$928Kshares
SMMTSUMMIT THERAPEUTICS INC46,492$897Kshares
VZVERIZON COMMUNICATIONS INC19,766$897Kshares
UTHRUNITED THERAPEUTICS CORP DEL2,875$886Kshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC6,685$882Kshares
BTGB2GOLD CORP306,000$872Kput
INSMINSMED INC11,415$871Kshares
BMRNBIOMARIN PHARMACEUTICAL INC12,209$863Kshares
INCYINCYTE CORP14,135$856Kshares
EWYISHARES INC15,615$844Kshares
RPRXROYALTY PHARMA PLC26,881$837Kshares
ILMNILLUMINA INC10,070$799Kshares
VTRSVIATRIS INC88,918$774Kshares
ATHMAUTOHOME INC24,600$682Kshares
TEMTEMPUS AI INC14,135$682Kshares
EXELEXELIXIS INC17,489$646Kshares
BDXBECTON DICKINSON & CO2,705$620Kshares
UMCUNITED MICROELECTRONICS CORP85,200$609Kput
ASNDASCENDIS PHARMA A/S3,807$593Kshares
HCAHCA HEALTHCARE INC1,716$593Kshares
MEDPMEDPACE HLDGS INC1,907$581Kshares
XLFSELECT SECTOR SPDR TR11,443$570Kshares
ZTSZOETIS INC3,372$555Kshares
TDTORONTO DOMINION BK ONT8,554$513Kshares
GOOGLALPHABET INC3,291$509Kshares
CORCENCORA INC1,785$496Kshares
JOYYJOYY INC11,700$491Kshares
HALOHALOZYME THERAPEUTICS INC7,626$487Kshares
JAZZJAZZ PHARMACEUTICALS PLC3,739$464Kshares
MDGLMADRIGAL PHARMACEUTICALS INC1,391$461Kshares
ROIVROIVANT SCIENCES LTD44,403$448Kshares
GHGUARDANT HEALTH INC10,397$443Kshares
IBITISHARES BITCOIN TRUST ETF8,912$417Kshares
BBIOBRIDGEBIO PHARMA INC11,974$414Kshares
RVMDREVOLUTION MEDICINES INC11,702$414Kshares
EXREXTRA SPACE STORAGE INC2,700$401Kput
SRPTSAREPTA THERAPEUTICS INC5,867$374Kshares
EWEDWARDS LIFESCIENCES CORP5,158$374Kshares
IONSIONIS PHARMACEUTICALS INC11,999$362Kshares
AXSMAXSOME THERAPEUTICS INC.3,071$358Kshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP4,027$356Kshares
GEHCGE HEALTHCARE TECHNOLOGIES I4,277$345Kshares
FOOT LOCKER INCFOOT LOCKER INC24,319$343Kshares
AEMAGNICO EAGLE MINES LTD3,158$342Kshares
ALKSALKERMES PLC10,234$338Kshares
CRSPCRISPR THERAPEUTICS AG9,712$330Kshares
KRYSKRYSTAL BIOTECH INC1,815$327Kshares
CAHCARDINAL HEALTH INC2,370$327Kshares
TWSTTWIST BIOSCIENCE CORP8,311$326Kshares
ADBEADOBE INC823$316Kshares
HUMHUMANA INC1,187$314Kshares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001996244-25-000008 base2025-08-14acceptance time not in the bulk data set