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SteelPeak Wealth, LLC

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13F filer, CIK 1801868, WOODLAND HILLS, CA

SteelPeak Wealth, LLC reported $3,002,776,169 across 579 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-21. Its ten largest share positions make up 32.52% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001801868-25-000003

Period
2025-09-30
Reported value
$3B
Holdings
579
Top 10 weight
32.52%
New
112
Sold out
98

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BTCnew+601,963$30.5M
IGMadded+201,788$25.4M
NVDAadded+128,098$23.9M
AAPLadded+69,027$17.6M
MUadded+97,781$16.4M

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
SPYVreduced-290,878-$16.1M
FTECreduced-68,970-$15.3M
AMGNreduced-52,953-$14.9M
PEPreduced-101,726-$14.3M
EFGreduced-109,064-$12.4M

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 0001801868-25-000003, largest first. % of portfolio is the value over $2,975,755,533, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly 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: 2,727 shares; 2025Q3: 2,846 shares 2,846$227K0.01%+119Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,760 shares; 2024Q4: 6,860 shares; 2025Q1: 23,957 shares; 2025Q2: 26,568 shares; 2025Q3: 1,885 shares 1,885$226K0.01%-24,683Timeline
DALDELTA AIR LINES 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: 3,986 shares 3,986$226K0.01%newTimeline
GLDMWORLD GOLD TRQuarterly 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: 2,919 shares 2,919$223K0.01%newTimeline
UXIPROSHARES TRQuarterly 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: 4,800 shares; 2025Q3: 4,800 shares 4,800$223K0.01%0Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: not reported; 2025Q3: 1,028 shares 1,028$223K0.01%newTimeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,655 shares; 2024Q4: not reported; 2025Q1: 26,919 shares; 2025Q2: not reported; 2025Q3: 1,850 shares 1,850$219K0.01%newTimeline
BOTZGLOBAL X FDSQuarterly 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: 6,097 shares 6,097$216K0.01%newTimeline
TGTXTG 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: 5,900 shares; 2025Q2: 5,900 shares; 2025Q3: 5,900 shares 5,900$213K0.01%0Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly 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: 2,550 shares 2,550$213K0.01%newTimeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,497 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,570 shares; 2025Q3: 1,263 shares 1,263$213K0.01%-307Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,986 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 513 shares 513$213K0.01%newTimeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,674 shares; 2024Q4: 18,560 shares; 2025Q1: 18,463 shares; 2025Q2: 13,458 shares; 2025Q3: 14,494 shares 14,494$213K0.01%+1,036Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,144 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,187 shares 1,187$211K0.01%newTimeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,716 shares; 2024Q4: 4,841 shares; 2025Q1: 4,699 shares; 2025Q2: 3,668 shares; 2025Q3: 3,668 shares 3,668$211K0.01%0Timeline
ETHAISHARES ETHEREUM TRQuarterly 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: 6,684 shares 6,684$211K0.01%newTimeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,231 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,231 shares; 2025Q3: 2,231 shares 2,231$209K0.01%0Timeline
SPIBSPDR SERIES TRUSTQuarterly 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: 5,979 shares 5,979$203K0.01%newTimeline
STEXSTREAMEX 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: 34,900 shares 34,900$201K0.01%newTimeline
ZMZOOM COMMUNICATIONS 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: 3,544 shares; 2025Q2: 3,190 shares; 2025Q3: 2,434 shares 2,434$201K0.01%-756Timeline
FLOFLOWERS FOODS 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: 15,296 shares 15,296$200K0.01%newTimeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,605 shares; 2024Q4: 74,576 shares; 2025Q1: 74,662 shares; 2025Q2: 25,809 shares; 2025Q3: 25,964 shares 25,964$198K0.01%+155Timeline
QSQUANTUMSCAPE 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: 12,792 shares 12,792$158K0.01%newTimeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,000 shares; 2024Q4: 69,000 shares; 2025Q1: 69,000 shares; 2025Q2: 69,000 shares; 2025Q3: 69,000 shares 69,000$113K<0.01%0Timeline
XCHYXCALAMOS CONV & HIGH INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$112K<0.01%0Timeline
FFWMFIRST FNDTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,283 shares; 2024Q4: 16,283 shares; 2025Q1: 16,283 shares; 2025Q2: 16,283 shares; 2025Q3: 16,283 shares 16,283$90.7K<0.01%0Timeline
FSCOFS CREDIT OPPORTUNITIES 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: 12,567 shares; 2025Q3: 12,745 shares 12,745$88.1K<0.01%+178Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly 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: 18,131 shares 18,131$82.3K<0.01%newTimeline
PENNYMAC CORPPENNYMAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,000 shares; 2024Q4: 75,000 shares; 2025Q1: 75,000 shares; 2025Q2: 75,000 shares; 2025Q3: 75,000 shares 75,000$74.8K<0.01%0
NGDNEW GOLD 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: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$71.8K<0.01%0Timeline
TCPCBLACKROCK TCP CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$62K<0.01%0Timeline
SMRTSMARTRENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,172 shares; 2025Q1: 32,943 shares; 2025Q2: 35,106 shares; 2025Q3: 35,207 shares 35,207$49.6K<0.01%+101Timeline
GNLXGENELUX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,895 shares; 2024Q4: 10,895 shares; 2025Q1: 10,895 shares; 2025Q2: 10,895 shares; 2025Q3: 10,895 shares 10,895$45.8K<0.01%0Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,236 shares; 2025Q1: not reported; 2025Q2: 15,304 shares; 2025Q3: 29,930 shares 29,930$38.3K<0.01%+14,626Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,200 shares; 2024Q4: 11,200 shares; 2025Q1: 10,200 shares; 2025Q2: 13,558 shares; 2025Q3: 13,308 shares 13,308$32.7K<0.01%-250Timeline
KNDIKANDI TECHNOLOGIES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$12.1K<0.01%0Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UKQuarterly 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: 10,600 shares; 2025Q3: 10,600 shares 10,600$9.97K<0.01%0

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
QQQINVESCO QQQ TR COMput7,500$4.5M0
GOOGALPHABET INC COMcall12,500$3.04M-400
NVDANVIDIA CORPORATION COMput12,000$2.24M+2,000
METAMETA PLATFORMS INC COMcall3,000$2.2M-400
NVDANVIDIA CORPORATION COMcall11,600$2.16M0
AAPLAPPLE INC COMput8,000$2.04M-200
GOOGLALPHABET INC COMcall4,600$1.12M-500
TSLATESLA INC COMcall2,300$1.02M-600
SPYSTATE STR SPDR S&P 500 ETF T SHScall1,500$999K+600
AAPLAPPLE INC COMcall3,800$968K-900
QQQINVESCO QQQ TR COMcall1,500$901K+500
AMZNAMAZON COM INC COMcall3,700$812K-700
HOODROBINHOOD MKTS INC COMcall3,900$558K+2,700
PLTRPALANTIR TECHNOLOGIES INC COMcall2,700$493K+100
DIASTATE STR SPDR DOW JONES IND UT SER 1call900$417K0
PLTRPALANTIR TECHNOLOGIES INC COMput1,700$310K0
KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEWcall2,700$247K+800
CRWDCROWDSTRIKE HLDGS INC COMcall500$245K0
RBLXROBLOX CORP Stockcall1,600$222K+500
SHOPSHOPIFY INC CL A SUB VTG SHSput1,200$178K0
AMDADVANCED MICRO DEVICES INC COMcall1,000$162K-200
RDDTREDDIT INC Stockcall700$161K0
AVAVAEROVIRONMENT INC Stockcall500$157Knew
NIONIO INC ADRcall20,000$152K0
CARAVIS BUDGET GROUP INC COMcall900$145Knew
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHScall600$142Knew
NUENUCOR CORP Stockcall1,000$135K0
COINCOINBASE GLOBAL INC Stockcall400$135K+100
MUMICRON TECHNOLOGY INC COMcall800$134Knew
AVGOBROADCOM INC COMcall400$132K-600
NFLXNETFLIX INC. COMcall100$120Knew
MSFTMICROSOFT CORP COMcall200$104K-100
EMBJEMBRAER S.A. SPONSORED ADScall1,600$96.7K0
CMCSACOMCAST CORP NEW COMcall2,700$84.8Knew
EEMISHARES TR MSCI EMG MKT ETFcall1,500$80.1K+500
EBAYEBAY INC. Stockcall800$72.8K-300
CRWVCOREWEAVE INC COMcall500$68.4K0
IBITISHARES BITCOIN TRUST ETF SHScall1,000$65K0
CRSPCRISPR THERAPEUTICS AG Stockcall1,000$64.8Knew
PTCTPTC THERAPEUTICS INC COMcall1,000$61.4K+300
SMCISUPER MICRO COMPUTER INC COM NEWcall900$43.1K0
SNAPSNAP INC CL Acall3,000$23.1Knew

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
VRTXVERTEX PHARMACEUTICALS INC22,594$10.1Mshares
AEPAMERICAN ELEC PWR CO INC74,422$7.72Mshares
HDVISHARES TR45,119$5.29Mshares
SCHVSCHWAB STRATEGIC TR182,496$5.05Mshares
BMYBRISTOL-MYERS SQUIBB CO91,354$4.23Mshares
GENGEN DIGITAL INC92,997$2.73Mshares
LYVLIVE NATION ENTERTAINMENT IN17,729$2.68Mshares
QQQJINVESCO EXCH TRADED FD TR II82,955$2.65Mshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO32,686$2.55Mshares
YUMCYUM CHINA HLDGS INC54,462$2.43Mshares
AVBAVALONBAY CMNTYS INC11,856$2.43Mshares
HCAHCA HEALTHCARE INC6,086$2.33Mshares
ESSESSEX PPTY TR INC7,804$2.23Mshares
SPYDSPDR SERIES TRUST51,325$2.18Mshares
CRSCARPENTER TECHNOLOGY CORP7,664$2.12Mshares
IBKRINTERACTIVE BROKERS GROUP IN33,361$1.85Mshares
SFMSPROUTS FMRS MKT INC9,094$1.5Mshares
CVLTCOMMVAULT SYS INC8,581$1.5Mshares
DHID R HORTON INC10,051$1.3Mshares
EXCEXELON CORP26,011$1.13Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS39,182$959Kshares
XEXGXEATON VANCE TAX-MANAGED GLOB107,434$940Kshares
BABAALIBABA GROUP HLDG LTD7,269$838Kshares
PFMINVESCO EXCHANGE TRADED FD T17,283$833Kshares
XRMIGLOBAL X FDS45,225$809Kshares
PSFEPAYSAFE LIMITED58,171$734Kshares
QTWOQ2 HLDGS INC7,170$671Kshares
TTDTHE TRADE DESK INC9,000$648Kput
MELIMERCADOLIBRE INC223$583Kshares
TPGTPG INC11,000$577Kshares
QRMIGLOBAL X FDS33,139$531Kshares
TCOMTRIP COM GROUP LTD8,926$523Kshares
RXRXRECURSION PHARMACEUTICALS IN84,576$428Kshares
PDPAGERDUTY INC27,287$417Kshares
FALNISHARES TR14,535$394Kshares
ARGXARGENX SE712$393Kshares
BEAMBEAM THERAPEUTICS INC22,962$391Kshares
TPYPTORTOISE CAPITAL SERIES TRUS10,429$373Kshares
VRSNVERISIGN INC1,257$363Kshares
BILSSPDR SERIES TRUST2,924$291Kshares
MDLZMONDELEZ INTL INC3,970$270Kshares
EDCONSOLIDATED EDISON INC2,629$264Kshares
UPSTUPSTART HLDGS INC3,964$256Kshares
FIBKFIRST INTST BANCSYSTEM INC8,480$244Kshares
WSBCWESBANCO INC7,465$239Kshares
CCOICOGENT COMM HOLDINGS INC4,947$238Kshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC20,701$238Kshares
UGIUGI CORP NEW6,450$237Kshares
AMTAMERICAN TOWER CORP1,063$235Kshares
UVVUNIVERSAL CORP VA MTNS BK EN3,887$226Kshares
SRSPIRE INC3,040$224Kshares
ACNACCENTURE PLC IRELAND750$224Kshares
HIGHARTFORD INSURANCE GROUP INC1,758$224Kshares
NWNNORTHWEST NAT HLDG CO5,630$224Kshares
LQDHISHARES U S ETF TR2,419$224Kshares
JDJD.COM INC6,812$222Kshares
AVAAVISTA CORP5,845$222Kshares
SSNCSS&C TECH HLDGS2,657$220Kshares
TPLTEXAS PACIFIC LAND CORPORATI208$219Kshares
MDTMEDTRONIC PLC2,498$218Kshares
ARMARM HOLDINGS PLC1,348$218Kshares
EVRGEVERGY INC3,128$216Kshares
RRYDER SYS INC1,353$215Kshares
NWENORTHWESTERN ENERGY GROUP IN4,174$214Kshares
TTTRANE TECHNOLOGIES PLC484$212Kshares
NTNXNUTANIX INC2,679$205Kshares
IXNISHARES TR2,167$200Kshares
SPYSTATE STR SPDR S&P 500 ETF T300$185Kput
CAHCARDINAL HEALTH INC1,078$181Kshares
VRSNVERISIGN INC400$116Kcall
CAHCARDINAL HEALTH INC600$101Kput
TMUST-MOBILE US INC400$95.3Kcall
AMATAPPLIED MATLS INC500$91.5Kcall
VRTVERTIV HOLDINGS CO700$89.9Kcall
AIGAMERICAN INTL GROUP INC1,000$85.6Kput
PEPPEPSICO INC600$79.2Kput
JNJJOHNSON & JOHNSON500$76.4Kput
HIGHARTFORD INSURANCE GROUP INC600$76.1Kput
CMCSACOMCAST CORP NEW2,100$74.9Kput
METMETLIFE INC900$72.4Kput
CRDFCARDIFF ONCOLOGY INC22,800$71.8Kshares
PSXPHILLIPS 66600$71.6Kput
TMUST-MOBILE US INC300$71.5Kput
VLOVALERO ENERGY CORP500$67.2Kput
ALNYALNYLAM PHARMACEUTICALS INC200$65.2Kcall
DAWNDAY ONE BIOPHARMACEUTICALS I10,000$65Kshares
MARMARRIOTT INTL INC NEW200$54.6Kput
CRMSALESFORCE INC200$54.5Kcall
LMTLOCKHEED MARTIN CORP100$46.3Kput
IRTCIRHYTHM HOLDINGS INC300$46.2Kcall
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC76,000$40.3Kshares
DAWNDAY ONE BIOPHARMACEUTICALS I5,500$35.8Kcall
LUCID GROUP INCLUCID GROUP INC11,298$23.8Kshares
AMZNAMAZON COM INC100$21.9Kput
PANWPALO ALTO NETWORKS INC100$20.5Kcall
BMYBRISTOL-MYERS SQUIBB CO400$18.5Kcall
PLUGPLUG PWR INC10,207$15.2Kshares
UBERUBER TECHNOLOGIES INC100$9.33Kcall

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 0001801868-25-000003 base2025-10-21acceptance time not in the bulk data set