Skip to content
Disclosery

Squarepoint Ops LLC

Follow

13F filer, CIK 1642575, NEW YORK, NY

Squarepoint Ops LLC reported $99,537,264,123 across 4,299 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 23.02% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001642575-25-000011

Period
2025-09-30
Reported value
$99.5B
Holdings
4,299
Top 10 weight
23.02%
New
745
Sold out
864

Part of the filer group Squarepoint Ops LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+588,961$394M
XLCnew+2,850,000$337M
NFLXadded+280,446$336M
SYKadded+757,411$280M
WMTadded+2,216,549$228M

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
AAPLreduced-3,312,044-$843M
TSLAreduced-775,724-$345M
COSTreduced-351,566-$325M
HDreduced-626,400-$254M
GOOGLreduced-1,017,600-$247M

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

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001642575-25-000011, largest first. % of portfolio is the value over $47,035,513,584, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FLNAFILANA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,333 shares; 2024Q4: 54,090 shares; 2025Q1: 65,124 shares; 2025Q2: 106,469 shares; 2025Q3: 12,396 shares 12,396$36.1K<0.01%-94,073Timeline
CLYMCLIMB BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,845 shares; 2025Q1: not reported; 2025Q2: 19,640 shares; 2025Q3: 17,699 shares 17,699$35.6K<0.01%-1,941Timeline
VGZVISTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,813 shares 15,813$33.7K<0.01%newTimeline
BLNKBLINK CHARGING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,284 shares 20,284$33.3K<0.01%newTimeline
JSPRJASPER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,379 shares; 2025Q3: 13,960 shares 13,960$33.2K<0.01%-11,419Timeline
SATLSATELLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,044 shares 10,044$32.9K<0.01%newTimeline
LIDRAEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,106 shares 13,106$32.6K<0.01%newTimeline
ZNTLZENTALIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,105 shares; 2024Q4: 50,756 shares; 2025Q1: 49,102 shares; 2025Q2: 46,461 shares; 2025Q3: 21,322 shares 21,322$32.2K<0.01%-25,139Timeline
ARBEARBE ROBOTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 203,275 shares; 2025Q2: 27,353 shares; 2025Q3: 19,292 shares 19,292$31.8K<0.01%-8,061Timeline
ADVADVANTAGE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 97,539 shares; 2025Q2: 48,104 shares; 2025Q3: 20,391 shares 20,391$31.2K<0.01%-27,713Timeline
INMBINMUNE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,701 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,562 shares 14,562$30.1K<0.01%newTimeline
CRNTCERAGON NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,210 shares; 2024Q4: 250,000 shares; 2025Q1: 74,450 shares; 2025Q2: 552,939 shares; 2025Q3: 12,576 shares 12,576$29.3K<0.01%-540,363Timeline
CABACABALETTA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,995 shares; 2024Q4: 54,949 shares; 2025Q1: not reported; 2025Q2: 71,441 shares; 2025Q3: 11,868 shares 11,868$27.8K<0.01%-59,573Timeline
POWWOUTDOOR HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,580 shares 18,580$27.5K<0.01%newTimeline
EXFYEXPENSIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,727 shares; 2024Q4: 46,452 shares; 2025Q1: 93,653 shares; 2025Q2: 29,314 shares; 2025Q3: 14,499 shares 14,499$26.8K<0.01%-14,815Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 79,867 shares; 2025Q3: 20,267 shares 20,267$26.6K<0.01%-59,600Timeline
HYLNHYLIION HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,376 shares; 2024Q4: 239,009 shares; 2025Q1: 434,009 shares; 2025Q2: 236,249 shares; 2025Q3: 13,325 shares 13,325$26.2K<0.01%-222,924Timeline
CSTECAESARSTONE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,446 shares; 2025Q3: 16,183 shares 16,183$25.7K<0.01%-6,263Timeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,351 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 88,062 shares; 2025Q3: 25,449 shares 25,449$24.3K<0.01%-62,613Timeline
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,543 shares; 2025Q1: not reported; 2025Q2: 35,231 shares; 2025Q3: 11,316 shares 11,316$24K<0.01%-23,915Timeline
NMRANEUMORA THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 127,995 shares; 2025Q2: 14,819 shares; 2025Q3: 12,771 shares 12,771$23.2K<0.01%-2,048Timeline
CCCCC4 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,874 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 143,687 shares; 2025Q3: 10,099 shares 10,099$22.4K<0.01%-133,588Timeline
CENNCENNTRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,105 shares; 2025Q1: 27,521 shares; 2025Q2: not reported; 2025Q3: 38,301 shares 38,301$22.4K<0.01%newTimeline
MOGO INCMOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,201 shares 12,201$22.1K<0.01%new
NOTVINOTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,260 shares; 2025Q3: 14,648 shares 14,648$21.2K<0.01%-11,612Timeline
SMRTSMARTRENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,328 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,130 shares; 2025Q3: 15,040 shares 15,040$21.2K<0.01%+2,910Timeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 76,468 shares; 2025Q1: 45,687 shares; 2025Q2: 81,971 shares; 2025Q3: 16,661 shares 16,661$20K<0.01%-65,310Timeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,490 shares; 2024Q4: 34,295 shares; 2025Q1: not reported; 2025Q2: 17,759 shares; 2025Q3: 15,554 shares 15,554$19.6K<0.01%-2,205Timeline
AGLAGILON HEALTH INC COM (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,092 shares; 2025Q1: not reported; 2025Q2: 32,281 shares; 2025Q3: 18,570 shares 18,570$19.1K<0.01%-13,711Timeline
PMVPPMV PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,293 shares; 2024Q4: 73,015 shares; 2025Q1: 21,896 shares; 2025Q2: 20,905 shares; 2025Q3: 13,135 shares 13,135$18.4K<0.01%-7,770Timeline
LUCDLUCID DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,522 shares; 2025Q2: 112,235 shares; 2025Q3: 17,390 shares 17,390$17.6K<0.01%-94,845Timeline
LIMNLIMINATUS PHARMA INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,403 shares 10,403$17.4K<0.01%newTimeline
SNGXSOLIGENIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,232 shares 12,232$14.2K<0.01%newTimeline
CREGSMART POWERR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,119 shares 11,119$13.6K<0.01%newTimeline
MYOMYOMO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,499 shares; 2025Q1: 43,707 shares; 2025Q2: 92,606 shares; 2025Q3: 13,328 shares 13,328$11.9K<0.01%-79,278Timeline
YHCLQR HSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,708 shares 11,708$9.49K<0.01%newTimeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,566 shares 33,566$00%newValue filed as zero, left out of ratios.Timeline

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).

The largest 100 of 1,751. All 1,751

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput3,093,200$2.06B-165,200
NVDANVIDIA CORPORATION COMput10,811,700$2.02B-3,563,200
SPYSTATE STR SPDR S&P 500 ETF T SHScall2,610,200$1.74B-588,100
QQQINVESCO QQQ TR COMcall2,626,500$1.58B-1,971,400
NVDANVIDIA CORPORATION COMcall6,339,500$1.18B-536,200
AAPLAPPLE INC COMcall4,227,600$1.08B+1,959,800
EEMISHARES TR MSCI EMG MKT ETFput17,602,900$940M-2,817,100
IWMISHARES TR SHScall3,527,300$853M+2,298,900
QQQINVESCO QQQ TR COMput1,293,900$777M+276,400
TSLATESLA INC COMcall1,671,600$743M+558,600
METAMETA PLATFORMS INC COMput975,200$716M-105,300
MSFTMICROSOFT CORP COMput1,371,200$710M+529,400
MSFTMICROSOFT CORP COMcall1,317,700$683M-290,800
GOOGLALPHABET INC COMput2,610,300$635M-701,000
HOODROBINHOOD MKTS INC COMput4,243,400$608M-2,640,200
GOOGLALPHABET INC COMcall2,345,900$570M+1,105,000
AMZNAMAZON COM INC COMput2,585,400$568M+772,300
TSLATESLA INC COMput1,275,200$567M-471,400
PLTRPALANTIR TECHNOLOGIES INC COMput2,940,300$536M-1,656,300
UNHUNITEDHEALTH GROUP INC COMput1,508,700$521M+793,800
AMDADVANCED MICRO DEVICES INC COMput2,785,200$451M-527,700
AVGOBROADCOM INC COMcall1,311,700$433M-34,000
AMDADVANCED MICRO DEVICES INC COMcall2,546,600$412M-108,600
CCITIGROUP INC COMput3,884,200$394M+1,646,900
METAMETA PLATFORMS INC COMcall518,200$381M-68,400
NFLXNETFLIX INC. COMput313,100$375M-47,900
NKENIKE INC COMcall5,169,200$360M+1,428,400
INTCINTEL CORP COMput10,716,600$360M-2,798,400
PDDPDD HOLDINGS INC ADRput2,661,000$352M+1,948,800
EFAISHARES TR MSCI EAFE ETFput3,456,500$323M+1,970,500
MPMP MATERIALS CORP COM CL Aput4,738,300$318M+628,000
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput1,747,800$312M+331,800
AVGOBROADCOM INC COMput931,400$307M-441,900
EEMISHARES TR MSCI EMG MKT ETFcall5,728,400$306M+1,505,800
ORCLORACLE CORP COMput1,083,400$305M+316,900
LULULULULEMON ATHLETICA INC COMcall1,700,000$302M+1,374,600
TTDTHE TRADE DESK INC STOKput5,890,500$289M+3,818,800
TGTTARGET CORP Stockcall3,079,800$276M+441,500
MUMICRON TECHNOLOGY INC COMput1,586,200$265M-1,206,400
SOFISOFI TECHNOLOGIES INC Stockput9,834,700$260M-8,060,100
AMZNAMAZON COM INC COMcall1,180,800$259M-267,600
LLYELI LILLY & CO COMput338,400$258M+106,600
GEVGE VERNOVA INC COMcall406,500$250M+247,500
JPMJPMORGAN CHASE & CO COMcall775,900$245M+25,000
UNHUNITEDHEALTH GROUP INC COMcall707,000$244M+245,400
HOODROBINHOOD MKTS INC COMcall1,634,600$234M-282,200
BRK-BBERKSHIRE HATHAWAY INC DEL COMput460,200$231M+281,600
IWMISHARES TR SHSput938,800$227M-134,900
WMTWALMART INC COMput2,157,000$222M+409,800
FXIISHARES TR CHINA LG-CAP ETFcall5,295,100$218M+1,993,800
NFLXNETFLIX INC. COMcall181,400$217M+17,400
IBMINTERNATIONAL BUSINESS MACHS COMput755,500$213M+415,400
BABOEING CO COMput983,200$212M+685,000
GEVGE VERNOVA INC COMput344,600$212M-138,600
AAPLAPPLE INC COMput829,200$211M-816,700
FXIISHARES TR CHINA LG-CAP ETFput5,098,300$210M+400,600
ORCLORACLE CORP COMcall721,200$203M+198,200
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall726,000$203M+261,000
CMGCHIPOTLE MEXICAN GRILL INC STOKput5,068,000$199M+3,825,100
COINCOINBASE GLOBAL INC Stockcall577,000$195M+148,200
EFAISHARES TR MSCI EAFE ETFcall2,068,400$193M+1,794,000
UPSUNITED PARCEL SVCS INC COMput2,254,500$188M+1,858,000
IBMINTERNATIONAL BUSINESS MACHS COMcall653,200$184M+198,500
CRMSALESFORCE INC COMput774,500$184M+340,000
CRWDCROWDSTRIKE HLDGS INC COMput372,800$183M+228,300
SBUXSTARBUCKS CORP COMcall2,063,200$175M+685,100
PLTRPALANTIR TECHNOLOGIES INC COMcall952,900$174M-1,141,400
LMTLOCKHEED MARTIN CORP COMput334,300$167M+280,900
RBLXROBLOX CORP Stockcall1,194,700$165M+667,600
CVNACARVANA CO Stockcall419,800$158M-392,500
COINCOINBASE GLOBAL INC Stockput463,500$156M-173,400
PGPROCTER & GAMBLE CO COMcall1,014,500$156M+386,000
NEMNEWMONT CORP COMput1,792,600$151M-125,700
APPAPPLOVIN CORP Stockput208,200$150M-351,500
LULULULULEMON ATHLETICA INC COMput832,500$148M+665,000
COSTCOSTCO WHOLESALE CORPORATION COMput156,500$145M+58,900
MUMICRON TECHNOLOGY INC COMcall860,200$144M-314,600
FSLRFIRST SOLAR INC Stockcall623,500$138M+295,700
TTDTHE TRADE DESK INC STOKcall2,744,800$135M+432,600
ARMARM HOLDINGS PLC SPONSORED ADScall946,900$134M+913,000
DISDISNEY WALT CO COMput1,163,000$133M+119,500
ENPHENPHASE ENERGY INC Stockcall3,698,800$131M+3,060,700
SBUXSTARBUCKS CORP COMput1,520,300$129M+1,001,800
MRVLMARVELL TECHNOLOGY INC COMput1,522,700$128M-209,000
MSMORGAN STANLEY COMput797,700$127M-235,400
APPAPPLOVIN CORP Stockcall175,900$126M-249,700
UPSUNITED PARCEL SVCS INC COMcall1,501,100$125M-83,300
ADBEADOBE INC COMput350,300$124M+82,900
APOAPOLLO GLOBAL MGMT INC Stockcall924,700$123M-214,200
JPMJPMORGAN CHASE & CO COMput389,200$123M-238,300
MSTRSTRATEGY INC Stockput379,700$122M+105,900
STZCONSTELLATION BRANDS INC Stockcall900,000$121M+614,400
VVISA INC COMcall350,500$120M-179,900
CVXCHEVRON CORPORATION COMcall765,600$119M+305,100
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall233,800$118M-396,500
MRNAMODERNA INC COMcall4,540,600$117M+1,478,300
COSTCOSTCO WHOLESALE CORPORATION COMcall126,600$117M-1,700
CCITIGROUP INC COMcall1,142,800$116M-236,100
XLKSELECT SECTOR SPDR TR SHSput401,000$113M+156,800
TGTTARGET CORP Stockput1,250,700$112M+438,900

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal12,500$22.9M-5,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal17,000$17M+4,500
SNAP INCSNAP INC Convertibleprincipal18,975$16.3Mnew
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal15,000$16.1M+5,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal12,500$15.7M0
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal10,000$15.7Mnew
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal12,500$14.9Mnew
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal10,000$11.1M0
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal10,000$10.8M-5,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal7,000$8.3M-500
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1principal7,500$7.58Mnew

Sold out in Q3 2025

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

The largest 100 of 864. All 864

SecurityShares beforeValue beforeType
IWMISHARES TR435,629$94Mshares
RHRH438,635$82.9Mshares
MANHMANHATTAN ASSOCIATES INC322,456$63.7Mshares
IJHISHARES TR837,126$51.9Mshares
MDBMONGODB INC202,248$42.5Mshares
FBINFORTUNE BRANDS INNOVATIONS I749,466$38.6Mshares
WWAYFAIR INC750,955$38.4Mshares
REDFIN CORPREDFIN CORP3,243,377$36.3Mshares
EWTISHARES INC600,000$34.4Mput
EWTISHARES INC600,000$34.4Mcall
HESS CORPHESS CORP242,465$33.6Mshares
ALKALASKA AIR GROUP INC660,542$32.7Mshares
HEIHEICO CORP NEW98,148$32.2Mshares
AZEK CO INCAZEK CO INC586,894$31.9Mshares
MSTRSTRATEGY INC77,034$31.1Mshares
IJRISHARES TR281,665$30.8Mshares
ILMNILLUMINA INC316,316$30.2Mshares
CCJCAMECO CORP360,550$26.8Mshares
PEGAPEGASYSTEMS INC468,344$25.4Mshares
ANSYS INCANSYS INC69,520$24.4Mshares
INDAISHARES TR393,200$21.9Mput
JUNIPER NETWORKS INCJUNIPER NETWORKS INC531,082$21.2Mshares
INSMINSMED INC210,647$21.2Mshares
HNGEHINGE HEALTH INC380,792$19.7Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL1,521,500$19.6Mput
TOLTOLL BROTHERS INC159,041$18.2Mshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC1,962,876$17.8Mshares
HYGISHARES TR218,305$17.6Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP130,066$16.7Mshares
OWLBLUE OWL CAPITAL INC807,289$15.5Mshares
HESS CORPHESS CORP107,500$14.9Mcall
OIHVANECK ETF TRUST62,995$14.5Mshares
XLYSELECT SECTOR SPDR TR65,411$14.2Mshares
LINLINDE PLC29,600$13.9Mcall
GMEDGLOBUS MED INC232,384$13.7Mshares
SEICSEI INVTS CO133,094$12Mshares
LITELUMENTUM HLDGS INC113,325$10.8Mshares
SAICSCIENCE APPLICATIONS INTL CO95,633$10.8Mshares
BPBP PLC358,876$10.7Mshares
SouthState CorpSouthState Corp116,571$10.7Mshares
FAFFIRST AMERN FINL CORP173,086$10.6Mshares
HLHECLA MINING COMPANY1,756,728$10.5Mshares
JXNJACKSON FINANCIAL INC116,686$10.4Mshares
SLDESLIDE INS HLDGS INC460,000$9.96Mshares
IYRISHARES TR104,623$9.92Mshares
PTONPELOTON INTERACTIVE INC1,428,583$9.91Mshares
ARWARROW ELECTRS INC77,461$9.87Mshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC204,271$9.6Mshares
FNDFLOOR & DECOR HLDGS INC126,114$9.58Mshares
FTITECHNIPFMC PLC268,281$9.24Mshares
PRCTPROCEPT BIOROBOTICS CORP159,600$9.19Mshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW355,992$9.17Mshares
PTCTPTC THERAPEUTICS INC181,978$8.89Mshares
GMS INCGMS INC78,019$8.48Mshares
DIODDIODES INC159,678$8.45Mshares
BLBLACKLINE INC146,728$8.31Mshares
PBFPBF ENERGY INC376,055$8.15Mshares
TFXTELEFLEX INCORPORATED67,343$7.97Mshares
MGYMAGNOLIA OIL & GAS CORP349,188$7.85Mshares
AALAMERICAN AIRLINES GROUP INC697,600$7.83Mshares
CHDNCHURCHILL DOWNS INC77,309$7.81Mshares
FTAIFTAI AVIATION LTD67,480$7.76Mshares
AFGAMERICAN FINANCIAL GROUP INC61,382$7.75Mshares
XMESPDR SERIES TRUST114,221$7.68Mshares
QQQINVESCO QQQ TR13,700$7.56Mshares
VOYGVOYAGER TECHNOLOGIES INC191,100$7.5Mshares
RALRALLIANT CORP143,823$6.97Mshares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC2,154,016$6.96Mshares
VOYAVOYA FINANCIAL INC97,338$6.91Mshares
COKECOCA COLA CONS INC61,734$6.89Mshares
SSDSIMPSON MFG INC43,871$6.81Mshares
TNADIREXION SHARES ETF TRUST200,466$6.72Mshares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC7,000$6.64Mprincipal
PRAPROASSURANCE CORP289,208$6.6Mshares
KDKYNDRYL HLDGS INC156,432$6.56Mshares
CMACOMERICA INC107,152$6.39Mshares
PBIPITNEY BOWES INC566,511$6.18Mshares
AVAVAEROVIRONMENT INC21,332$6.08Mshares
WWWWOLVERINE WORLD WIDE INC332,870$6.02Mshares
STLDSTEEL DYNAMICS INC45,800$5.86Mcall
HXLHEXCEL CORP NEW99,000$5.59Mshares
CMCCOMMERCIAL METALS CO113,258$5.54Mshares
NTESNETEASE COM INC38,700$5.21Mput
RYANRYAN SPECIALTY HOLDINGS INC75,898$5.16Mshares
CORTCORCEPT THERAPEUTICS INC70,000$5.14Mput
SMTCSEMTECH CORP113,493$5.12Mshares
UBSIUNITED BANKSHARES INC WEST V138,716$5.05Mshares
KMTKENNAMETAL INC218,647$5.02Mshares
CHHCHOICE HOTELS INTL INC39,563$5.02Mshares
BIRKBIRKENSTOCK HOLDING PLC100,400$4.94Mput
CWCURTISS WRIGHT CORP10,055$4.91Mshares
RBCRBC BEARINGS INC12,600$4.85Mshares
SUSUNCOR ENERGY INC NEW124,216$4.65Mshares
RMBSRAMBUS INC DEL71,404$4.57Mshares
JBTMJBT MAREL CORPORATION37,889$4.56Mshares
HESS CORPHESS CORP32,800$4.54Mput
NV5 HOLDINGS, INCNV5 HOLDINGS, INC190,152$4.39Mshares
FYBRFRONTIER COMMUNICATIONS PARE116,100$4.23Mput
HLIOHELIOS TECHNOLOGIES INC126,157$4.21Mshares
RYROYAL BK CDA31,897$4.2Mshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001642575-25-000011 base2025-11-14acceptance time not in the bulk data set