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SIH Partners, LLLP

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13F filer, CIK 1996244, Wilmington, DE

SIH Partners, LLLP reported $5,275,307,162 across 207 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 54.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001996244-26-000001

Period
2025-12-31
Reported value
$5.28B
Holdings
207
Top 10 weight
54.08%
New
77
Sold out
98

Part of the filer group SIH Partners, LLLP

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BABAadded+964,588$141M
RACEadded+253,867$93.8M
UBSadded+1,968,033$91.1M
JDadded+2,125,212$61M
AMRZadded+1,031,680$55.8M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BHPreduced-1,550,546-$93.6M
STLAreduced-8,540,935-$93M
ALCreduced-889,513-$70.1M
AAPLreduced-96,609-$26.3M
TIPexited-149,682-$16.6M

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 0001996244-26-000001, largest first. % of portfolio is the value over $1,717,603,542, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,780 shares; 2024Q4: 184,759 shares; 2025Q1: 60,373 shares; 2025Q2: 1,136,043 shares; 2025Q3: 200,737 shares; 2025Q4: 1,165,325 shares 1,165,325$171M9.94%+964,588Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,800 shares; 2024Q4: 108,962 shares; 2025Q1: 105,731 shares; 2025Q2: 1,948,667 shares; 2025Q3: 2,866,236 shares; 2025Q4: 4,991,448 shares 4,991,448$143M8.34%+2,125,212Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,076,063 shares; 2025Q1: 4,045,543 shares; 2025Q2: 348,176 shares; 2025Q3: 645,813 shares; 2025Q4: 2,613,846 shares 2,613,846$121M7.05%+1,968,033Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,989 shares; 2025Q1: 64,501 shares; 2025Q2: 29,431 shares; 2025Q3: 4,410 shares; 2025Q4: 258,277 shares 258,277$95.4M5.56%+253,867Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,535,918 shares; 2025Q1: 27,542,455 shares; 2025Q2: 21,884,462 shares; 2025Q3: 16,938,728 shares; 2025Q4: 8,397,793 shares 8,397,793$91.5M5.32%-8,540,935Timeline
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: 1,003,159 shares; 2025Q3: 586,661 shares; 2025Q4: 1,618,341 shares 1,618,341$87.5M5.1%+1,031,680Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 62,407 shares; 2025Q1: 49,792 shares; 2025Q2: 1,866 shares; 2025Q3: 105,557 shares; 2025Q4: 386,799 shares 386,799$72.1M4.2%+281,242Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 756,530 shares; 2025Q2: 1,290,032 shares; 2025Q3: 380,075 shares; 2025Q4: 1,437,795 shares 1,437,795$55.1M3.21%+1,057,720Timeline
TTETOTALENERGIES SEQuarterly 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: 711,810 shares 711,810$46.6M2.71%newTimeline
AVGOBROADCOM 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: 7,966 shares; 2025Q4: 131,645 shares 131,645$45.6M2.65%+123,679Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,939 shares; 2024Q4: 303,797 shares; 2025Q1: 268,539 shares; 2025Q2: 586,166 shares; 2025Q3: 247,614 shares; 2025Q4: 2,226,625 shares 2,226,625$45.2M2.63%+1,979,011Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,092 shares; 2024Q4: not reported; 2025Q1: 31,793 shares; 2025Q2: 125,129 shares; 2025Q3: 97,643 shares; 2025Q4: 326,399 shares 326,399$42.6M2.48%+228,756Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,560 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 260,230 shares 260,230$39.5M2.3%newTimeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481,280 shares; 2024Q4: 501,730 shares; 2025Q1: 322,139 shares; 2025Q2: 1,269,080 shares; 2025Q3: 772,318 shares; 2025Q4: 2,199,063 shares 2,199,063$37.2M2.17%+1,426,745Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,675 shares; 2024Q4: not reported; 2025Q1: 278,369 shares; 2025Q2: 404,821 shares; 2025Q3: 250,320 shares; 2025Q4: 263,263 shares 263,263$36.2M2.11%+12,943Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 954,622 shares; 2025Q2: 204,012 shares; 2025Q3: not reported; 2025Q4: 1,004,400 shares 1,004,400$34.2M1.99%newTimeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 82,164 shares; 2025Q1: 110,994 shares; 2025Q2: 423,239 shares; 2025Q3: 977,756 shares; 2025Q4: 830,695 shares 830,695$27.3M1.59%-147,061Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 936,280 shares; 2024Q4: 755,020 shares; 2025Q1: 491,965 shares; 2025Q2: 875,633 shares; 2025Q3: 239,260 shares; 2025Q4: 1,021,800 shares 1,021,800$25.1M1.46%+782,540Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,700 shares; 2024Q4: 28,050 shares; 2025Q1: 108,915 shares; 2025Q2: 220,844 shares; 2025Q3: 326,300 shares; 2025Q4: 317,850 shares 317,850$22.9M1.33%-8,450Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,219 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,291 shares; 2025Q4: 192,910 shares 192,910$21.5M1.25%+182,619Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 920,100 shares; 2024Q4: 206,388 shares; 2025Q1: 349,170 shares; 2025Q2: 178,965 shares; 2025Q3: 1,856,704 shares; 2025Q4: 306,158 shares 306,158$18.5M1.08%-1,550,546Timeline
ASMLASML HLDG NVQuarterly 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: 3,535 shares; 2025Q4: 16,723 shares 16,723$17.9M1.04%+13,188Timeline
TSEMTOWER SEMICONDUCTOR 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: 139,623 shares 139,623$16.4M0.95%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,187 shares; 2025Q2: 920 shares; 2025Q3: 7,100 shares; 2025Q4: 34,090 shares 34,090$15.3M0.89%+26,990Timeline
VMCVULCAN MATLS 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: 39,400 shares; 2025Q3: 11,735 shares; 2025Q4: 53,352 shares 53,352$15.2M0.89%+41,617Timeline
NFLXNETFLIX INC.Quarterly 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: 6,675 shares; 2025Q4: 150,477 shares 150,477$14.1M0.82%+143,802Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 122,082 shares; 2025Q1: 62,652 shares; 2025Q2: 63,897 shares; 2025Q3: 57,005 shares; 2025Q4: 60,136 shares 60,136$13.4M0.78%+3,131Timeline
COHRCOHERENT 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: 64,324 shares 64,324$11.9M0.69%newTimeline
PLTRPALANTIR 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: 2,823 shares; 2025Q4: 64,416 shares 64,416$11.4M0.67%+61,593Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 69,641 shares; 2025Q1: 742,363 shares; 2025Q2: 448,956 shares; 2025Q3: 209,141 shares; 2025Q4: 295,267 shares 295,267$11.4M0.66%+86,126Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 195,089 shares; 2025Q1: 17,289 shares; 2025Q2: 202,683 shares; 2025Q3: 1,033,007 shares; 2025Q4: 143,494 shares 143,494$11.3M0.66%-889,513Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,701 shares; 2025Q1: 27,866 shares; 2025Q2: 59,482 shares; 2025Q3: 67,934 shares; 2025Q4: 163,871 shares 163,871$10.6M0.62%+95,937Timeline
VODVODAFONE GROUP 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: 957,908 shares; 2025Q4: 757,908 shares 757,908$10M0.58%-200,000Timeline
XLPSELECT 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: 2,805 shares; 2025Q2: not reported; 2025Q3: 143,482 shares; 2025Q4: 123,341 shares 123,341$9.58M0.56%-20,141Timeline
GDSGDS HLDGS 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: 121,088 shares; 2025Q3: 228,100 shares; 2025Q4: 265,200 shares 265,200$9.26M0.54%+37,100Timeline
IJRISHARES 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: 75,956 shares 75,956$9.13M0.53%newTimeline
URIUNITED RENTALS 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: 1,412 shares; 2025Q4: 10,764 shares 10,764$8.71M0.51%+9,352Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 72,150 shares; 2025Q1: 94,750 shares; 2025Q2: 354,600 shares; 2025Q3: 438,050 shares; 2025Q4: 401,550 shares 401,550$8.39M0.49%-36,500Timeline
ETHAISHARES ETHEREUM 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: 361,883 shares 361,883$8.12M0.47%newTimeline
MTUMISHARES 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: 30,826 shares 30,826$7.72M0.45%newTimeline
JHXJAMES HARDIE INDS 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: 349,656 shares 349,656$7.26M0.42%newTimeline
MRVLMARVELL 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: 18,594 shares; 2025Q4: 84,771 shares 84,771$7.2M0.42%+66,177Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly 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: 432,000 shares 432,000$6.85M0.4%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,458 shares; 2025Q1: not reported; 2025Q2: 1,898 shares; 2025Q3: 121,115 shares; 2025Q4: 24,506 shares 24,506$6.66M0.39%-96,609Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 112,747 shares; 2025Q1: 49,616 shares; 2025Q2: 48,386 shares; 2025Q3: 71,828 shares; 2025Q4: 21,233 shares 21,233$6.45M0.38%-50,595Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,542 shares; 2025Q2: 4,687 shares; 2025Q3: 15,862 shares; 2025Q4: 26,099 shares 26,099$6.29M0.37%+10,237Timeline
XLCSELECT 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: 12,363 shares; 2025Q2: 10,668 shares; 2025Q3: not reported; 2025Q4: 51,114 shares 51,114$6.02M0.35%newTimeline
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: 6,863 shares 6,863$5.92M0.34%newTimeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 729,798 shares; 2025Q1: 164,490 shares; 2025Q2: 105,000 shares; 2025Q3: 105,000 shares; 2025Q4: 105,000 shares 105,000$5.68M0.33%0Timeline
LIFLIFE360 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: 199,377 shares; 2025Q3: not reported; 2025Q4: 77,455 shares 77,455$4.97M0.29%newTimeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 144,531 shares; 2025Q1: 177,331 shares; 2025Q2: 198,130 shares; 2025Q3: 335,020 shares; 2025Q4: 212,620 shares 212,620$4.64M0.27%-122,400Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,543 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,543 shares 31,543$4.54M0.26%newTimeline
XLRESELECT 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: 110,131 shares 110,131$4.44M0.26%newTimeline
TMUST-MOBILE US 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: 5,858 shares; 2025Q3: not reported; 2025Q4: 21,428 shares 21,428$4.35M0.25%newTimeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,912 shares; 2025Q2: not reported; 2025Q3: 379,385 shares; 2025Q4: 84,509 shares 84,509$4.2M0.24%-294,876Timeline
TERTERADYNE 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: 20,465 shares; 2025Q4: 20,465 shares 20,465$3.96M0.23%0Timeline
IONQIONQ 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: 5,925 shares; 2025Q4: 85,928 shares 85,928$3.86M0.22%+80,003Timeline
OKLOOKLO 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: 5,584 shares; 2025Q4: 53,454 shares 53,454$3.84M0.22%+47,870Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,400 shares; 2025Q1: 28,303 shares; 2025Q2: 26,579 shares; 2025Q3: 26,579 shares; 2025Q4: 26,579 shares 26,579$3.66M0.21%0Timeline
PEPPEPSICO 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: 24,632 shares 24,632$3.54M0.21%newTimeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,522 shares; 2025Q2: not reported; 2025Q3: 129,885 shares; 2025Q4: 88,972 shares 88,972$3.44M0.2%-40,913Timeline
AAALCOA 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: 37,004 shares; 2025Q4: 64,051 shares 64,051$3.4M0.2%+27,047Timeline
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: 710 shares; 2025Q4: 5,911 shares 5,911$3.39M0.2%+5,201Timeline
YUMCYUM CHINA HLDGS 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: 22,305 shares; 2025Q4: 68,250 shares 68,250$3.26M0.19%+45,945Timeline
TGTTARGET 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: 30,483 shares 30,483$2.98M0.17%newTimeline
COINCOINBASE GLOBAL 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: 12,004 shares; 2025Q4: 12,059 shares 12,059$2.73M0.16%+55Timeline
BMNRBITMINE IMMERSION TECHS 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: 495,363 shares; 2025Q4: 99,157 shares 99,157$2.69M0.16%-396,206Timeline
NBISNEBIUS GROUP N.V.Quarterly 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: 3,159 shares; 2025Q4: 31,929 shares 31,929$2.67M0.16%+28,770Timeline
CAMTCAMTEK 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: 24,363 shares 24,363$2.59M0.15%newTimeline
CRWVCOREWEAVE 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: 4,570 shares; 2025Q3: 41,943 shares; 2025Q4: 34,193 shares 34,193$2.45M0.14%-7,750Timeline
KSAISHARES 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: 67,008 shares 67,008$2.44M0.14%newTimeline
HOODROBINHOOD MKTS 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: 21,250 shares 21,250$2.4M0.14%newTimeline
ESLTELBIT SYS 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: 3,999 shares 3,999$2.31M0.13%newTimeline
BEBLOOM 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: 5,560 shares; 2025Q4: 26,379 shares 26,379$2.29M0.13%+20,819Timeline
KLARKLARNA GROUP 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: 77,222 shares 77,222$2.23M0.13%newTimeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 387,197 shares; 2025Q1: 10,559 shares; 2025Q2: 53,501 shares; 2025Q3: 4,686 shares; 2025Q4: 22,012 shares 22,012$2.21M0.13%+17,326Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,500 shares; 2025Q1: 23,500 shares; 2025Q2: 59,746 shares; 2025Q3: 23,500 shares; 2025Q4: 63,400 shares 63,400$2.2M0.13%+39,900Timeline
WIXWIX COM 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: 21,110 shares 21,110$2.19M0.13%newTimeline
IRENIREN 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: 47,231 shares; 2025Q4: 57,884 shares 57,884$2.19M0.13%+10,653Timeline
RGTIRIGETTI COMPUTING 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: 98,420 shares 98,420$2.18M0.13%newTimeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 181,100 shares; 2025Q1: 181,100 shares; 2025Q2: 181,100 shares; 2025Q3: 181,100 shares; 2025Q4: 180,676 shares 180,676$2.12M0.12%-424Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,300 shares; 2025Q1: 28,561 shares; 2025Q2: 9,863 shares; 2025Q3: 29,213 shares; 2025Q4: 31,705 shares 31,705$2.06M0.12%+2,492Timeline
FDXFEDEX 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: 6,633 shares 6,633$1.92M0.11%newTimeline
ARMARM HOLDINGS 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: 20,000 shares; 2025Q4: 17,020 shares 17,020$1.86M0.11%-2,980Timeline
BABOEING 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: 7,803 shares 7,803$1.69M0.1%newTimeline
ORCLORACLE 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: 7,117 shares; 2025Q4: 8,333 shares 8,333$1.62M0.09%+1,216Timeline
IEMGISHARES 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: 23,000 shares 23,000$1.55M0.09%newTimeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,806 shares; 2025Q1: 9,634 shares; 2025Q2: 52,007 shares; 2025Q3: 7,648 shares; 2025Q4: 4,333 shares 4,333$1.53M0.09%-3,315Timeline
RDDTREDDIT 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: 6,644 shares 6,644$1.53M0.09%newTimeline
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: 57,128 shares 57,128$1.49M0.09%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,196 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,858 shares; 2025Q4: 6,542 shares 6,542$1.4M0.08%-29,316Timeline
RIOXTIDAL TR II DEFIANCE DAILY TARQuarterly 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: 196,833 shares 196,833$1.39M0.08%newTimeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly 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: 1,830 shares; 2025Q3: 1,250 shares; 2025Q4: 2,288 shares 2,288$1.33M0.08%+1,038Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,500 shares; 2025Q1: 14,500 shares; 2025Q2: 14,500 shares; 2025Q3: 14,500 shares; 2025Q4: 29,000 shares 29,000$1.3M0.08%+14,500Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 92,933 shares; 2025Q2: 23,974 shares; 2025Q3: 14,703 shares; 2025Q4: 14,703 shares 14,703$1.25M0.07%0Timeline
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: not reported; 2025Q4: 8,679 shares 8,679$1.25M0.07%newTimeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,777 shares; 2025Q2: 10,296 shares; 2025Q3: 10,296 shares; 2025Q4: 8,519 shares 8,519$1.22M0.07%-1,777Timeline
ARKKARK ETF 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: 14,776 shares; 2025Q4: 15,396 shares 15,396$1.18M0.07%+620Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,550 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,862 shares; 2025Q4: 1,761 shares 1,761$1.16M0.07%-5,101Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,949 shares; 2025Q1: 48,670 shares; 2025Q2: 12,261 shares; 2025Q3: 12,195 shares; 2025Q4: 12,145 shares 12,145$1.12M0.07%-50Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,714 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,580 shares 11,580$1.06M0.06%newTimeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,012 shares; 2025Q2: 75,671 shares; 2025Q3: 21,120 shares; 2025Q4: 15,739 shares 15,739$1.05M0.06%-5,381Timeline
LITELUMENTUM HLDGS 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: 2,656 shares 2,656$979K0.06%newTimeline
DIASTATE STR SPDR DOW JONES INDQuarterly 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: 2,000 shares; 2025Q4: 2,000 shares 2,000$961K0.06%0Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 139,072 shares; 2025Q1: 139,072 shares; 2025Q2: 139,072 shares; 2025Q3: 139,072 shares; 2025Q4: 139,072 shares 139,072$900K0.05%0Timeline
BITIPROSHARES 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: 66,519 shares; 2025Q3: not reported; 2025Q4: 38,631 shares 38,631$895K0.05%newTimeline
CEPOCANTOR EQUITY PARTNERS I 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: 58,947 shares; 2025Q4: 81,848 shares 81,848$853K0.05%+22,901Timeline
QIAGEN N.V.QIAGEN N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 94,021 shares; 2025Q2: 85,159 shares; 2025Q3: 41,692 shares; 2025Q4: 18,933 shares 18,933$851K0.05%-22,759
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,712 shares; 2025Q1: 32,254 shares; 2025Q2: 32,254 shares; 2025Q3: 32,254 shares; 2025Q4: 32,254 shares 32,254$837K0.05%0Timeline
NDAQNASDAQ 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: 8,373 shares 8,373$813K0.05%newTimeline
JMIAJUMIA TECHNOLOGIES AGQuarterly 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: 62,032 shares 62,032$775K0.05%newTimeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 113,766 shares; 2025Q1: 84,764 shares; 2025Q2: 14,452 shares; 2025Q3: 8,520 shares; 2025Q4: 8,401 shares 8,401$762K0.04%-119Timeline
SOXXISHARES 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: 2,468 shares 2,468$743K0.04%newTimeline
LCIDLUCID 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: not reported; 2025Q4: 69,996 shares 69,996$740K0.04%newTimeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,800 shares; 2025Q1: 24,800 shares; 2025Q2: 24,800 shares; 2025Q3: 24,800 shares; 2025Q4: 24,800 shares 24,800$694K0.04%0Timeline
REMXVANECK ETF 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: 8,732 shares 8,732$645K0.04%newTimeline
MPMP MATERIALS 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: 154,551 shares; 2025Q3: not reported; 2025Q4: 12,641 shares 12,641$639K0.04%newTimeline
TTAMTITAN AMER SAQuarterly 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: 13,433 shares; 2025Q3: 36,873 shares; 2025Q4: 36,873 shares 36,873$608K0.04%0Timeline
UECURANIUM 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: 15,840 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,094 shares 51,094$597K0.03%newTimeline
LUMNLUMEN 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: not reported; 2025Q4: 71,708 shares 71,708$557K0.03%newTimeline
SMCISUPER MICRO COMPUTER 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: 49,340 shares; 2025Q4: 18,547 shares 18,547$543K0.03%-30,793Timeline
DYNCDYNAMIX 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: 23,517 shares; 2025Q4: 51,553 shares 51,553$530K0.03%+28,036Timeline
LMTLOCKHEED MARTIN 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: 1,016 shares; 2025Q4: 1,083 shares 1,083$524K0.03%+67Timeline
FIGFIGMA 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: 13,984 shares 13,984$523K0.03%newTimeline
TIGOMILLICOM INTL CELLULAR S AQuarterly 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: 9,316 shares 9,316$516K0.03%newTimeline
DECDIVERSIFIED ENERGY 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: 35,312 shares 35,312$511K0.03%newTimeline
PATHUIPATH 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: 30,573 shares 30,573$501K0.03%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: not reported; 2025Q3: not reported; 2025Q4: 865 shares 865$493K0.03%newTimeline
SAPSAP SEQuarterly 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: 2,008 shares 2,008$488K0.03%newTimeline
CVSACOVISTA 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: 4,598 shares 4,598$476K0.03%newTimeline
QQQINVESCO QQQ 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: 774 shares 774$475K0.03%newTimeline
SBETSHARPLINK 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: 41,869 shares; 2025Q4: 50,382 shares 50,382$450K0.03%+8,513Timeline
ALABASTERA 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: 6,757 shares; 2025Q4: 2,677 shares 2,677$445K0.03%-4,080Timeline
SMRNUSCALE PWR 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: 31,734 shares; 2025Q4: 31,353 shares 31,353$444K0.03%-381Timeline
HIMSHIMS & HERS 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: not reported; 2025Q3: not reported; 2025Q4: 13,588 shares 13,588$441K0.03%newTimeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,511 shares; 2025Q2: 3,083 shares; 2025Q3: 3,083 shares; 2025Q4: 3,083 shares 3,083$437K0.03%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,297 shares; 2025Q2: not reported; 2025Q3: 917 shares; 2025Q4: 404 shares 404$434K0.03%-513Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 175,000 shares; 2025Q2: 172,278 shares; 2025Q3: 82,376 shares; 2025Q4: 86,367 shares 86,367$431K0.03%+3,991Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,878 shares; 2025Q1: 1,878 shares; 2025Q2: 1,878 shares; 2025Q3: 1,878 shares; 2025Q4: 1,878 shares 1,878$385K0.02%0Timeline
FTAIFTAI AVIATION 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: 1,862 shares 1,862$367K0.02%newTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 74,780 shares; 2025Q2: not reported; 2025Q3: 3,620 shares; 2025Q4: 3,620 shares 3,620$362K0.02%0Timeline
PMTRPERIMETER ACQUISITION CORP IQuarterly 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: 34,078 shares 34,078$350K0.02%newTimeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586,143 shares; 2024Q4: 26,955 shares; 2025Q1: 511,357 shares; 2025Q2: 1,289,084 shares; 2025Q3: 553,578 shares; 2025Q4: 41,972 shares 41,972$350K0.02%-511,606
BITBBITWISE BITCOIN ETF 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: 37,057 shares; 2025Q4: 6,966 shares 6,966$331K0.02%-30,091Timeline
HAFNHAFNIA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,628 shares; 2025Q1: 59,838 shares; 2025Q2: not reported; 2025Q3: 38,482 shares; 2025Q4: 61,820 shares 61,820$330K0.02%+23,338Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,192 shares; 2025Q1: 70,000 shares; 2025Q2: not reported; 2025Q3: 1,613 shares; 2025Q4: 1,491 shares 1,491$321K0.02%-122Timeline
ALMALMONTY 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: not reported; 2025Q4: 35,826 shares 35,826$316K0.02%newTimeline
PGYPAGAYA TECHNOLOGIES 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: 14,621 shares 14,621$306K0.02%newTimeline
TGBTASEKO MINES 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: 14,734 shares; 2025Q4: 52,092 shares 52,092$295K0.02%+37,358Timeline
RUMRUM 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: not reported; 2025Q4: 39,788 shares 39,788$251K0.01%newTimeline
SOUNSOUNDHOUND AI 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: 25,014 shares 25,014$249K0.01%newTimeline
TRITHOMSON REUTERS 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: 1,856 shares 1,856$245K0.01%newTimeline
TELFYTELEFONICA SA-SPON ADRQuarterly 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: 57,665 shares 57,665$234K0.01%newTimeline
QUBTQUANTUM COMPUTING 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: 22,359 shares 22,359$229K0.01%newTimeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,646 shares; 2025Q2: 4,500 shares; 2025Q3: 4,500 shares; 2025Q4: 4,500 shares 4,500$218K0.01%0Timeline
CLSCELESTICA 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: 1,660 shares; 2025Q3: 2,769 shares; 2025Q4: 718 shares 718$212K0.01%-2,051Timeline
BTIBRITISH AMERN TOB 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: 3,644 shares 3,644$206K0.01%newTimeline
SOFISOFI 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: not reported; 2025Q4: 7,762 shares 7,762$203K0.01%newTimeline
WULFTERAWULF 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: 16,573 shares 16,573$190K0.01%newTimeline
USARUSA RARE EARTH 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: 14,768 shares 14,768$176K0.01%newTimeline
NVTSNAVITAS SEMICONDUCTOR 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: 24,296 shares 24,296$173K0.01%newTimeline
UAMYUNITED STATES ANTIMONY 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: 34,125 shares 34,125$171K0.01%newTimeline
KMDAKAMADA 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: 19,024 shares 19,024$134K0.01%newTimeline
OPKOPKO 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: 69,419 shares; 2025Q3: 150,125 shares; 2025Q4: 104,334 shares 104,334$131K0.01%-45,791Timeline
AUDCAUDIOCODES 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: 17,864 shares; 2025Q4: 13,912 shares 13,912$121K0.01%-3,952Timeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly 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: 51,666 shares 51,666$102K0.01%newTimeline
CNHCNH INDL N VQuarterly 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: 10,786 shares 10,786$99.4K0.01%newTimeline
RZLVREZOLVE AI 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: 37,539 shares 37,539$96.5K0.01%newTimeline
DAVAENDAVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,505 shares; 2025Q1: 13,505 shares; 2025Q2: 13,505 shares; 2025Q3: 13,505 shares; 2025Q4: 13,505 shares 13,505$85.4K<0.01%0Timeline
LULUFAX HOLDING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,400 shares; 2024Q4: 27,400 shares; 2025Q1: 27,400 shares; 2025Q2: 27,400 shares; 2025Q3: 27,400 shares; 2025Q4: 27,400 shares 27,400$70.1K<0.01%0Timeline
LACLITHIUM AMERS CORP NEWQuarterly 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: 26,057 shares; 2025Q4: 13,829 shares 13,829$60.3K<0.01%-12,228Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 758,700 shares; 2024Q4: 933,700 shares; 2025Q1: 314,830 shares; 2025Q2: 30,989 shares; 2025Q3: 10,600 shares; 2025Q4: 10,600 shares 10,600$54.1K<0.01%0Timeline
AUTLAUTOLUS THERAPEUTICS 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: 10,860 shares; 2025Q4: 14,887 shares 14,887$29.6K<0.01%+4,027Timeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,100 shares; 2024Q4: 221,900 shares; 2025Q1: 196,700 shares; 2025Q2: 11,900 shares; 2025Q3: 11,900 shares; 2025Q4: 11,900 shares 11,900$22.8K<0.01%0Timeline
IAUXI-80 GOLD 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: 11,981 shares; 2025Q4: 11,981 shares 11,981$17.5K<0.01%0Timeline

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
TTETOTALENERGIES SE Stockput10,412,304$681Mnew
STLASTELLANTIS N.V Stockput41,030,500$447M+4,051,500
UBSUBS GROUP AG Stockput8,933,500$414M+1,674,200
DBDEUTSCHE BK AG Stockput9,286,200$358M+1,138,900
ALCALCON AG Stockput3,881,100$306M-452,900
UBSUBS GROUP AG Stockcall6,581,700$305M+1,959,400
RACEFERRARI N V COMput606,400$224M+301,300
TTETOTALENERGIES SE Stockcall2,848,042$186Mnew
STLASTELLANTIS N.V Stockcall16,244,700$177M-4,956,811
DBDEUTSCHE BK AG Stockcall2,690,800$104M-876,300
LOGILOGITECH INTL S A Stockput981,400$98.4M+271,200
FLUTFLUTTER ENTMT PLC Stockput210,000$45.2M+189,000
RACEFERRARI N V COMcall105,300$38.9M-123,200
FXIISHARES TR CHINA LG-CAP ETFcall1,000,000$38.3Mnew
FERFERROVIAL NV Stockcall463,600$30M-413,400
LOGILOGITECH INTL S A Stockcall247,000$24.8M-694,400
ALCALCON AG Stockcall292,100$23M-169,200
FLUTFLUTTER ENTMT PLC Stockcall62,000$13.3M+21,000
FERFERROVIAL NV Stockput173,600$11.2M+4,900
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall50,000$7.33Mnew
FROFRONTLINE PLC Stockput236,800$5.17M-143,700
QIAGEN N.V.QIAGEN N.V. COM SHSput104,600$4.7M-17,099
ARGXARGENX SE ADRcall5,000$4.2M-3,600
CRHCRH PLC Stockcall18,000$2.25M-40,000
ARGXARGENX SE ADRput2,500$2.1M-10,600
NVDANVIDIA CORPORATION COMcall10,900$2.03M+5,000
FROFRONTLINE PLC Stockcall74,200$1.62M-75,300
QIAGEN N.V.QIAGEN N.V. COM SHScall26,900$1.21M-23,498
NVDANVIDIA CORPORATION COMput5,500$1.03M+3,500
MICCMAGNUM ICE CREAM CO NV Stockput49,600$786Knew
CRHCRH PLC Stockput4,000$499K-1,000
GOOGLALPHABET INC COMcall800$250Knew

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
TIPISHARES TR149,682$16.6Mshares
XLVSELECT SECTOR SPDR TR92,285$12.8Mshares
AMZNAMAZON COM INC55,597$12.2Mshares
LNWOLIGHT & WONDER, INC. COMMON ST121,223$10.2Mshares
MSFTMICROSOFT CORP11,954$6.19Mshares
CRHCRH PLC47,326$5.67Mshares
EWZISHARES INC174,221$5.4Mshares
HSBCHSBC HLDGS PLC69,098$4.9Mshares
PDDPDD HOLDINGS INC36,200$4.78Mshares
SNDKSANDISK CORP40,716$4.57Mshares
NFLXNETFLIX INC.3,000$3.6Mcall
DISDISNEY WALT CO28,762$3.29Mshares
GEVGE VERNOVA INC5,341$3.28Mshares
GOOGALPHABET INC13,293$3.24Mshares
ARKBARK 21SHARES BITCOIN ETF84,774$3.22Mshares
GOOGLALPHABET INC10,760$2.62Mshares
BMYBRISTOL-MYERS SQUIBB CO57,172$2.58Mshares
LQDISHARES TR20,516$2.29Mshares
ANETARISTA NETWORKS INC14,634$2.13Mshares
SESEA LTD9,783$1.75Mshares
FERGFERGUSON ENTERPRISES INC7,000$1.57Mcall
XLBSELECT SECTOR SPDR TR17,218$1.54Mshares
ARGXARGENX SE1,853$1.37Mshares
EWWISHARES INC19,535$1.33Mshares
XOMEXXON MOBIL CORP10,640$1.2Mshares
JPMJPMORGAN CHASE & CO3,374$1.06Mshares
TMFDIREXION SHARES ETF TRUST25,000$1Mshares
URNMSPROTT FDS TR15,572$941Kshares
MAMASTERCARD INCORPORATED1,531$871Kshares
VVISA INC2,466$842Kshares
NFLXNETFLIX INC.700$839Kput
AMATAPPLIED MATLS INC4,048$829Kshares
WMBWILLIAMS COS INC11,804$748Kshares
CRCLCIRCLE INTERNET GROUP INC5,500$729Kshares
XLFSELECT SECTOR SPDR TR13,407$722Kshares
CVXCHEVRON CORPORATION4,631$719Kshares
XMESPDR SERIES TRUST7,423$692Kshares
FERGFERGUSON ENTERPRISES INC3,000$674Kput
MUMICRON TECHNOLOGY INC3,980$666Kshares
RIOTRIOT PLATFORMS INC34,000$647Kshares
RELXRELX PLC12,955$619Kshares
GSGOLDMAN SACHS GROUP INC736$586Kshares
VSTVISTRA CORP2,967$581Kshares
BKRBAKER HUGHES COMPANY11,924$581Kshares
ADIANALOG DEVICES INC2,338$574Kshares
VERONA PHARMA PLCVERONA PHARMA PLC5,366$573Kshares
BBVABANCO BILBAO VIZCAYA ARGENTA28,903$556Kshares
VRTVERTIV HOLDINGS CO3,687$556Kshares
UNPUNION PAC CORP2,261$534Kshares
MSFTMICROSOFT CORP1,000$518Kput
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR8,599$513Kshares
VALEVALE S A45,528$494Kshares
QCOMQUALCOMM INC2,949$491Kshares
IBMINTERNATIONAL BUSINESS MACHS1,655$467Kshares
ALNYALNYLAM PHARMACEUTICALS INC1,020$465Kshares
SBSWSIBANYE STILLWATER LTD40,953$460Kshares
ENBENBRIDGE INC9,083$458Kshares
LINLINDE PLC961$456Kshares
CRMSALESFORCE INC1,912$453Kshares
OKEONEOK INC NEW6,198$452Kshares
JNJJOHNSON & JOHNSON2,372$440Kshares
ABBVABBVIE INC1,831$424Kshares
TMTOYOTA MOTOR CORP2,141$409Kshares
PLUGPLUG PWR INC174,058$406Kshares
MSMORGAN STANLEY2,546$405Kshares
PANWPALO ALTO NETWORKS INC1,973$402Kshares
BACBANK OF AMER CORP7,537$389Kshares
EFAISHARES TR3,975$371Kshares
MSIMOTOROLA SOLUTIONS INC787$360Kshares
SLBSLB LIMITED10,462$360Kshares
COPCONOCOPHILLIPS3,587$339Kshares
JOBYJOBY AVIATION INC20,989$339Kshares
GISGENERAL MILLS INC6,296$317Kshares
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…22,538$315Kshares
IRINGERSOLL RAND INC3,803$314Kshares
BRK-BBERKSHIRE HATHAWAY INC DEL620$312Kshares
LNGCHENIERE ENERGY INC1,297$305Kshares
CEGCONSTELLATION ENERGY CORP888$292Kshares
DHRDANAHER CORP DEL1,458$289Kshares
ISRGINTUITIVE SURGICAL INC620$277Kshares
CSCOCISCO SYS INC3,983$273Kshares
LRCXLAM RESEARCH CORP1,952$261Kshares
HALHALLIBURTON CO10,256$252Kshares
UBERUBER TECHNOLOGIES INC2,541$249Kshares
TRMDTORM PLC11,814$244Kshares
CSXCSX CORP6,771$240Kshares
METMETLIFE INC2,694$222Kshares
MARAMARA HOLDINGS INC12,000$219Kshares
WDCWESTERN DIGITAL CORP1,808$217Kshares
APPAPPLOVIN CORP295$212Kshares
CNICANADIAN NATL RY CO2,208$208Kshares
NFENEW FORTRESS ENERGY INC72,464$160Kshares
ONDSONDAS INC20,003$154Kshares
PERIPERION NETWORK LTD14,095$135Kshares
CMBTCMB.TECH NV12,497$117Kshares
LARLITHIUM ARGENTINA AG16,994$56.8Kshares
AIFCAI FINL CORP20,000$53.8Kshares
SENSEONICS HLDGS INCSENSEONICS HLDGS INC10,195$4.44Kshares

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 0001996244-26-000001 base2026-02-17acceptance time not in the bulk data set