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Sivia Capital Partners, LLC

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13F filer, CIK 2012032, Mill Valley, CA

Sivia Capital Partners, LLC reported $493,894,610 across 553 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-10. Its ten largest share positions make up 23.45% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001941040-26-000086

Period
2025-12-31
Reported value
$494M
Holdings
553
Top 10 weight
23.45%
New
138
Sold out
53

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TEAMnew+15,600$2.53M
IBITadded+48,687$2.42M
AAPLadded+7,998$2.17M
BMYadded+38,941$2.1M
AMZNadded+8,684$2M

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
ARTYexited-27,148-$1.24M
PSAexited-2,478-$716K
VTIreduced-2,086-$699K
AREexited-8,163-$680K
MOHexited-3,433-$657K

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 0001941040-26-000086, largest first. % of portfolio is the value over $493,894,610, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,795 shares; 2024Q4: 1,794 shares; 2025Q1: 1,759 shares; 2025Q2: 1,728 shares; 2025Q3: 1,708 shares; 2025Q4: 1,660 shares 1,660$219K0.04%-48Timeline
AOSSMITH A O 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: 3,263 shares 3,263$218K0.04%newTimeline
CDPCOPT DEFENSE PROPERTIESQuarterly 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: 8,403 shares; 2025Q4: 7,843 shares 7,843$218K0.04%-560Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,966 shares 1,966$217K0.04%newTimeline
SBRASABRA HEALTH CARE REIT 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: 11,448 shares 11,448$217K0.04%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,254 shares; 2025Q1: 1,312 shares; 2025Q2: 1,529 shares; 2025Q3: 1,601 shares; 2025Q4: 997 shares 997$216K0.04%-604Timeline
EAELECTRONIC ARTS 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: 1,063 shares; 2025Q4: 1,049 shares 1,049$214K0.04%-14Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 884 shares; 2025Q2: 866 shares; 2025Q3: 920 shares; 2025Q4: 1,011 shares 1,011$214K0.04%+91Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,176 shares 1,176$214K0.04%newTimeline
HWMHOWMET AEROSPACE 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: 1,162 shares; 2025Q3: 1,170 shares; 2025Q4: 1,040 shares 1,040$213K0.04%-130Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,387 shares; 2025Q3: 1,385 shares; 2025Q4: 1,320 shares 1,320$213K0.04%-65Timeline
LFUSLITTELFUSE 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: 842 shares 842$213K0.04%newTimeline
SKMSK TELECOM CO 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: 10,348 shares 10,348$212K0.04%newTimeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,451 shares; 2024Q4: 12,391 shares; 2025Q1: 14,212 shares; 2025Q2: 19,272 shares; 2025Q3: 19,589 shares; 2025Q4: 25,291 shares 25,291$212K0.04%+5,702Timeline
THGHANOVER INS 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: 1,156 shares 1,156$211K0.04%newTimeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,105 shares; 2024Q4: not reported; 2025Q1: 2,165 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,669 shares 2,669$210K0.04%newTimeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly 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: 4,163 shares; 2025Q4: 4,163 shares 4,163$210K0.04%0Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,963 shares 1,963$209K0.04%newTimeline
IDCCINTERDIGITAL 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: 651 shares; 2025Q4: 652 shares 652$208K0.04%+1Timeline
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: 358 shares 358$207K0.04%newTimeline
EMREMERSON ELEC 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: 1,524 shares; 2025Q3: 1,550 shares; 2025Q4: 1,555 shares 1,555$206K0.04%+5Timeline
CRSCARPENTER TECHNOLOGY 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: 655 shares 655$206K0.04%newTimeline
BUDANHEUSER BUSCH INBEV SA 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: 3,199 shares 3,199$205K0.04%newTimeline
STLASTELLANTIS 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: 18,724 shares 18,724$204K0.04%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,410 shares; 2024Q4: 3,247 shares; 2025Q1: 3,334 shares; 2025Q2: 3,349 shares; 2025Q3: 3,239 shares; 2025Q4: 2,399 shares 2,399$202K0.04%-840Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,571 shares 5,571$202K0.04%newTimeline
TTEKTETRA TECH INC 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: not reported; 2025Q4: 6,018 shares 6,018$202K0.04%newTimeline
SESEA 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: 1,668 shares; 2025Q3: 1,672 shares; 2025Q4: 1,575 shares 1,575$201K0.04%-97Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,933 shares; 2024Q4: 21,607 shares; 2025Q1: 23,380 shares; 2025Q2: 29,408 shares; 2025Q3: 27,331 shares; 2025Q4: 24,794 shares 24,794$195K0.04%-2,537Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,540 shares; 2024Q4: 26,879 shares; 2025Q1: 28,726 shares; 2025Q2: 41,280 shares; 2025Q3: 26,767 shares; 2025Q4: 29,613 shares 29,613$192K0.04%+2,846Timeline
FTREFORTREA 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: 16,019 shares; 2025Q3: 12,342 shares; 2025Q4: 10,728 shares 10,728$185K0.04%-1,614Timeline
VALEVALE 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: 12,710 shares; 2025Q3: 12,766 shares; 2025Q4: 12,733 shares 12,733$166K0.03%-33Timeline
MPTMEDICAL PROPERTIES TRUST 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: 25,754 shares; 2025Q4: 32,305 shares 32,305$162K0.03%+6,551Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,605 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,838 shares 40,838$152K0.03%newTimeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,251 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,712 shares 17,712$148K0.03%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: 15,299 shares 15,299$141K0.03%newTimeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: not reported; 2025Q2: 25,738 shares; 2025Q3: 37,929 shares; 2025Q4: 37,929 shares 37,929$140K0.03%0Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly 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: 20,462 shares; 2025Q3: not reported; 2025Q4: 13,316 shares 13,316$128K0.03%newTimeline
PKPARK HOTELS & RESORTS 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: 22,495 shares; 2025Q3: 28,122 shares; 2025Q4: 11,483 shares 11,483$120K0.02%-16,639Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,528 shares; 2025Q2: not reported; 2025Q3: 10,089 shares; 2025Q4: 10,026 shares 10,026$117K0.02%-63Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,619 shares; 2024Q4: 10,689 shares; 2025Q1: 11,100 shares; 2025Q2: 10,991 shares; 2025Q3: 10,860 shares; 2025Q4: 11,042 shares 11,042$112K0.02%+182Timeline
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,018 shares; 2024Q4: 28,018 shares; 2025Q1: 30,018 shares; 2025Q2: 30,018 shares; 2025Q3: 31,142 shares; 2025Q4: 35,042 shares 35,042$109K0.02%+3,900Timeline
GTGOODYEAR TIRE & RUBR 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: 11,172 shares 11,172$97.9K0.02%newTimeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,816 shares; 2024Q4: 40,873 shares; 2025Q1: 40,921 shares; 2025Q2: 40,940 shares; 2025Q3: 46,875 shares; 2025Q4: 45,977 shares 45,977$96.6K0.02%-898Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,346 shares; 2025Q2: 21,728 shares; 2025Q3: 21,728 shares; 2025Q4: 22,136 shares 22,136$83.5K0.02%+408Timeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,864 shares; 2024Q4: 19,829 shares; 2025Q1: 19,096 shares; 2025Q2: 15,347 shares; 2025Q3: 13,565 shares; 2025Q4: 14,219 shares 14,219$77.8K0.02%+654Timeline
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,730 shares; 2025Q1: not reported; 2025Q2: 11,699 shares; 2025Q3: 11,699 shares; 2025Q4: 11,868 shares 11,868$77.3K0.02%+169Timeline
LPLLG DISPLAY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,281 shares; 2024Q4: 20,124 shares; 2025Q1: 18,098 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,239 shares 18,239$76.8K0.02%newTimeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,962 shares; 2024Q4: 12,892 shares; 2025Q1: 14,426 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,190 shares 10,190$73K0.01%newTimeline
BBDBANCO BRADESCO 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: 20,202 shares; 2025Q3: 20,083 shares; 2025Q4: 20,083 shares 20,083$66.9K0.01%0Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,172 shares; 2024Q4: 11,709 shares; 2025Q1: 11,538 shares; 2025Q2: 11,552 shares; 2025Q3: 11,622 shares; 2025Q4: 11,622 shares 11,622$58K0.01%0Timeline
GGBGERDAU 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: 17,418 shares; 2025Q3: 17,418 shares; 2025Q4: 15,549 shares 15,549$57.4K0.01%-1,869Timeline
ZNTLZENTALIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,000 shares 20,000$27K0.01%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ARTYISHARES TR27,148$1.24Mshares
PSAPUBLIC STORAGE2,478$716Kshares
AREALEXANDRIA REAL ESTATE EQ IN8,163$680Kshares
MOHMOLINA HEALTHCARE INC3,433$657Kshares
ARWARROW ELECTRS INC5,414$655Kshares
NWSANEWS CORP NEW20,134$618Kshares
UNILEVER PLCUNILEVER PLC8,373$496Kshares
BAHBOOZ ALLEN HAMILTON HLDG COR4,499$450Kshares
SJMSMUCKER J M CO3,462$376Kshares
SNVSYNOVUS FINANCIAL CORP7,450$366Kshares
FLUTFLUTTER ENTMT PLC1,394$354Kshares
ZTSZOETIS INC2,416$354Kshares
CPRTCOPART INC7,576$341Kshares
XRAYDENTSPLY SIRONA INC25,774$327Kshares
FISVFISERV INC2,432$314Kshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR5,122$306Kshares
NOCNORTHROP GRUMMAN CORP497$303Kshares
OCOWENS CORNING NEW2,065$292Kshares
SPOTSPOTIFY TECHNOLOGY S A418$292Kshares
ZSZSCALER INC961$288Kshares
SNPSSYNOPSYS INC583$288Kshares
SIGISELECTIVE INS GROUP INC3,484$282Kshares
CCLCARNIVAL CORP9,660$279Kshares
CAGCONAGRA BRANDS INC14,806$271Kshares
TXNTEXAS INSTRS INC1,457$268Kshares
CNXCCONCENTRIX CORP5,786$267Kshares
OZKBANK OZK LITTLE ROCK ARK5,205$265Kshares
COINCOINBASE GLOBAL INC785$265Kshares
PSNPARSONS CORP DEL3,175$263Kshares
CHDCHURCH & DWIGHT CO INC2,972$260Kshares
MCOMOODYS CORP537$256Kshares
MTDRMATADOR RES CO5,625$253Kshares
OREALTY INCOME CORP4,101$249Kshares
HUMHUMANA INC940$245Kshares
CHDNCHURCHILL DOWNS INC2,492$242Kshares
TMOTHERMO FISHER SCIENTIFIC INC493$239Kshares
KMPRKEMPER CORP4,628$239Kshares
CVLTCOMMVAULT SYS INC1,222$231Kshares
EPREPR PPTYS3,900$226Kshares
QLYSQUALYS INC1,684$223Kshares
RELXRELX PLC4,648$222Kshares
URIUNITED RENTALS INC232$221Kshares
ZBHZIMMER BIOMET HOLDINGS INC2,238$220Kshares
AXONAXON ENTERPRISE INC305$219Kshares
ZBRAZEBRA TECHNOLOGIES CORPORATI736$219Kshares
RCLROYAL CARIBBEAN GROUP656$212Kshares
CBTCABOT CORP2,776$211Kshares
DINOHF SINCLAIR CORP3,973$208Kshares
WIXWIX COM LTD1,145$203Kshares
DLTRDOLLAR TREE INC2,131$201Kshares
VNTVONTIER CORPORATION4,776$200Kshares
HUNHUNTSMAN CORP17,623$158Kshares
VTRSVIATRIS INC10,156$101Kshares

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 0001941040-26-000086 base2026-02-10acceptance time not in the bulk data set