SUMMIT SECURITIES GROUP LLC
Follow13F filer, CIK 1531593, NEW YORK, NY
SUMMIT SECURITIES GROUP LLC reported $519,617,230 across 1,049 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 47.28% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001531593-25-000006
- Period
- 2025-06-30
- Reported value
- $520M
- Holdings
- 1,049
- Top 10 weight
- 47.28%
- New
- 751
- Sold out
- 459
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AZEK CO INCnew | +703,976 | $38.3M |
| QQQadded | +31,345 | $17.3M |
| AMDnew | +50,000 | $7.09M |
| NVOnew | +97,762 | $6.75M |
| BPadded | +224,787 | $6.73M |
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
| Security | Shares change | Approx. value |
|---|---|---|
| CMEreduced | -23,158 | -$6.38M |
| SPYexited | -10,755 | -$6.02M |
| MOreduced | -61,167 | -$3.59M |
| TSMreduced | -15,818 | -$3.58M |
| DIAreduced | -7,797 | -$3.44M |
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.
Back to all 914 share positions
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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| MCDONALDS CORPMCDONALDS CORP PUT | put | 74,300 | $21.7M | new |
| APPLE INCAPPLE INC PUT | put | 100,000 | $20.5M | 0 |
| MCDONALDS CORPMCDONALDS CORP COM | call | 57,800 | $16.9M | new |
| COREWEAVE INCCOREWEAVE INC CALL | call | 93,100 | $15.2M | new |
| CLOUDFLARE INCCLOUDFLARE INC CALL | call | 70,700 | $13.8M | new |
| AMEDISYS INCAMEDISYS INC COM | put | 100,000 | $9.84M | new |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | put | 232,900 | $9.3M | +900 |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC CALL | call | 156,900 | $7.37M | +146,900 |
| KROGER COKROGER CO CALL | call | 90,000 | $6.46M | +25,000 |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC PUT | put | 67,000 | $5.19M | 0 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC CALL | call | 434,600 | $4.99M | +335,900 |
| COREWEAVE INCCOREWEAVE INC CALL | put | 28,100 | $4.58M | new |
| NUSCALE PWR CORPNUSCALE PWR CORP CL A COM | call | 100,000 | $3.96M | 0 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC CALL | call | 170,300 | $3.91M | -100,000 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT | put | 15,000 | $3.4M | -20,000 |
| CHURCH & DWIGHT CO INCCHURCH & DWIGHT CO INC PUT | put | 35,000 | $3.36M | new |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC Equity Put | put | 279,100 | $3.2M | +264,100 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | call | 244,400 | $3.15M | +236,400 |
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC CALL | call | 20,000 | $2.84M | 0 |
| TKO GROUP HOLDINGS INCTKO GROUP HOLDINGS INC CL A | call | 15,000 | $2.73M | -19,200 |
| INVESCO CURRENCYSHARES EUROINVESCO CURRENCYSHARES EURO EURO SHS | put | 25,000 | $2.72M | +15,000 |
| HOLOGIC INCHOLOGIC INC CALL | call | 39,900 | $2.6M | new |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC CALL | call | 27,400 | $2.56M | +7,400 |
| DOLLAR TREE INCDOLLAR TREE INC COM | call | 25,000 | $2.48M | -5,000 |
| FORD MTR COFORD MTR CO PUT | put | 200,000 | $2.17M | 0 |
| META PLATFORMS INCMETA PLATFORMS INC CALL | call | 2,900 | $2.14M | new |
| ALLSTATE CORPALLSTATE CORP COM | put | 10,000 | $2.01M | new |
| SPDR GOLD TRSPDR GOLD TR CALL | call | 6,500 | $1.98M | +3,500 |
| BANK OF AMER CORPBANK OF AMER CORP PUT | put | 40,000 | $1.89M | new |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC PUT | put | 105,000 | $1.88M | new |
| CARVANA COCARVANA CO CALL | call | 5,400 | $1.82M | new |
| ISHARES TRISHARES TR CALL | call | 20,000 | $1.76M | +5,000 |
| MPLX LPMPLX LP COM UNIT REP LTD | put | 33,000 | $1.7M | +10,500 |
| BARCLAYS PLCBARCLAYS PLC PUT | put | 87,000 | $1.62M | 0 |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC COM | call | 90,000 | $1.61M | new |
| FORTINET INCFORTINET INC CALL | call | 14,900 | $1.58M | new |
| CARVANA COCARVANA CO CALL | put | 4,500 | $1.52M | new |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUT | put | 11,000 | $1.5M | new |
| CLOUDFLARE INCCLOUDFLARE INC OPTION | put | 7,500 | $1.47M | new |
| META PLATFORMS INCMETA PLATFORMS INC PUT | put | 1,900 | $1.4M | new |
| BROOKFIELD ASSET MANAGMT LTDBROOKFIELD ASSET MANAGMT LTD CALL | call | 25,000 | $1.38M | 0 |
| SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A PUT | put | 1,800 | $1.38M | new |
| HERTZ GLOBAL HLDGS INCHERTZ GLOBAL HLDGS INC PUT | put | 200,000 | $1.37M | +100,000 |
| TRIPADVISOR INCTRIPADVISOR INC CALL | call | 104,500 | $1.36M | -24,500 |
| AMAZON COM INCAMAZON COM INC PUT | put | 5,500 | $1.21M | new |
| GLOBAL NET LEASE INCGLOBAL NET LEASE INC COM NEW | call | 150,000 | $1.13M | new |
| TELEPHONE & DATA SYS INCTELEPHONE & DATA SYS INC COM NEW | put | 30,000 | $1.07M | new |
| TAPESTRY INCTAPESTRY INC COM | call | 12,000 | $1.05M | new |
| LUCID GROUP INCLUCID GROUP INC PUT | put | 490,000 | $1.03M | new |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II SOLAR ETF | call | 30,000 | $1.03M | new |
| NEXTNAV INCNEXTNAV INC CALL | call | 65,000 | $988K | +15,000 |
| ECHOSTAR CORPECHOSTAR CORP PUT | put | 35,600 | $986K | new |
| ISHARES SILVER TRISHARES SILVER TR CALL | call | 30,000 | $984K | +25,000 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL Equity Put | put | 68,200 | $880K | -9,300 |
| XPLR INFRASTRUCTURE LPXPLR INFRASTRUCTURE LP COM UNIT PART IN | put | 103,000 | $845K | +3,000 |
| CARNIVAL CORPCARNIVAL CORP PUT | put | 30,000 | $844K | 0 |
| VALARIS LTDVALARIS LTD CL A | call | 20,000 | $842K | 0 |
| FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP PUT | put | 100,000 | $827K | 0 |
| EQUINIX INCEQUINIX INC COM | call | 1,000 | $795K | new |
| ISHARES INCISHARES INC PUT | put | 18,000 | $762K | +3,000 |
| ISHARES TRISHARES TR PUT | put | 20,000 | $735K | new |
| HERTZ GLOBAL HLDGS INCHERTZ GLOBAL HLDGS INC COM NEW | call | 100,000 | $683K | new |
| BIGBEAR AI HLDGS INCBIGBEAR AI HLDGS INC COM | call | 99,300 | $674K | -500 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC CALL | call | 60,000 | $673K | 0 |
| BEST BUY INCBEST BUY INC PUT | put | 9,300 | $624K | new |
| GOODYEAR TIRE & RUBR COGOODYEAR TIRE & RUBR CO PUT | put | 60,000 | $622K | 0 |
| ARES CAPITAL CORPARES CAPITAL CORP COM | put | 28,300 | $621K | new |
| FOOT LOCKER INCFOOT LOCKER INC COM | call | 25,000 | $612K | new |
| ENERGY TRANSFER L PENERGY TRANSFER L P PUT | put | 33,300 | $604K | +500 |
| MATTEL INCMATTEL INC PUT | put | 30,000 | $592K | new |
| INTERNATIONAL PAPER COINTERNATIONAL PAPER CO COM | put | 12,500 | $585K | 0 |
| IREN LIMITEDIREN LIMITED CALL | call | 40,000 | $583K | 0 |
| MILLROSE PPTYS INCMILLROSE PPTYS INC COM CL A | call | 20,000 | $570K | new |
| MILLROSE PPTYS INCMILLROSE PPTYS INC COM CL A | put | 20,000 | $570K | new |
| TESLA INCTESLA INC PUT | put | 1,500 | $476K | new |
| ABBOTT LABORATORIESABBOTT LABORATORIES COM | call | 3,400 | $462K | new |
| KELLOGG COKELLOGG CO COM | put | 5,600 | $445K | new |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC CALL | call | 63,200 | $439K | 0 |
| NEXTNAV INCNEXTNAV INC PUT | put | 25,000 | $380K | 0 |
| AMPRIUS TECHNOLOGIES INCAMPRIUS TECHNOLOGIES INC COMMON STOCK | call | 90,000 | $379K | 0 |
| ENERGY TRANSFER L PENERGY TRANSFER L P COM UT LTD PTN | call | 20,000 | $363K | 0 |
| TRUMP MEDIA & TECHNOLOGY GROTRUMP MEDIA & TECHNOLOGY GRO COM | call | 20,000 | $361K | 0 |
| ALBERTSONS COMPANIES INCALBERTSONS COMPANIES INC COMMON STOCK | put | 15,700 | $338K | +7,700 |
| TESLA INCTESLA INC CALL | call | 1,000 | $318K | -21,500 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL | call | 1,000 | $312K | new |
| ALBERTSONS COMPANIES INCALBERTSONS COMPANIES INC COMMON STOCK | call | 14,200 | $305K | -6,100 |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | call | 7,300 | $291K | -67,900 |
| AT&T INCAT&T INC PUT | put | 10,000 | $289K | new |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC PUT | put | 25,000 | $280K | 0 |
| PG&E CORPPG&E CORP COM | call | 20,000 | $279K | 0 |
| CORE SCIENTIFIC INC NEWCORE SCIENTIFIC INC NEW CALL | call | 15,000 | $256K | new |
| NOVAVAX INCNOVAVAX INC COM NEW | call | 40,000 | $252K | new |
| WNS HLDGS LTDWNS HLDGS LTD COM SHS | call | 3,600 | $228K | new |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550 | call | 1,500 | $213K | new |
| JOBY AVIATION INCJOBY AVIATION INC COMMON STOCK | put | 20,000 | $211K | 0 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC CALL | call | 600 | $210K | new |
| DATADOG INCDATADOG INC CALL | call | 1,500 | $201K | new |
| FLUENCE ENERGY INCFLUENCE ENERGY INC CALL | call | 30,000 | $201K | 0 |
| DEUTSCHE BK AGDEUTSCHE BK AG NAMEN AKT | put | 6,500 | $190K | new |
| NOKIA CORPNOKIA CORP PUT | put | 35,600 | $184K | -33,700 |
| AMBARELLA INCAMBARELLA INC SHS | call | 2,500 | $165K | new |
| SAIA INCSAIA INC COM | call | 500 | $137K | 0 |
| LAMB WESTON HLDGS INCLAMB WESTON HLDGS INC COM | call | 2,400 | $124K | -500 |
| BUILDERS FIRSTSOURCE INCBUILDERS FIRSTSOURCE INC COM | put | 1,000 | $117K | new |
| COOPER COS INCCOOPER COS INC COM | put | 1,500 | $107K | new |
| FIRSTENERGY CORPFIRSTENERGY CORP COM | put | 2,500 | $101K | 0 |
| BURFORD CAPITAL LIMITEDBURFORD CAPITAL LIMITED ORD SHS | call | 6,300 | $89.8K | new |
| GILEAD SCIENCES INCGILEAD SCIENCES INC COM | call | 700 | $77.6K | new |
| INNODATA INCINNODATA INC CALL | call | 1,500 | $76.8K | new |
| ING GROEP N.V.ING GROEP N.V. SPONSORED ADR | put | 3,500 | $76.5K | new |
| AMCOR PLCAMCOR PLC ORD | call | 8,100 | $74.4K | new |
| AMCOR PLCAMCOR PLC ORD | put | 8,000 | $73.5K | new |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX NVDA | put | 8,000 | $73K | new |
| CHAMPION HOMES INCCHAMPION HOMES INC CALL | call | 1,000 | $62.6K | new |
| CHAMPION HOMES INCCHAMPION HOMES INC PUT | put | 1,000 | $62.6K | new |
| MADDEN STEVEN LTDMADDEN STEVEN LTD COM | put | 2,500 | $60K | new |
| PROSHARES TRPROSHARES TR BITCOIN ETF | call | 2,700 | $58.1K | new |
| LIMONEIRA COLIMONEIRA CO PUT | put | 3,000 | $47K | new |
| WOLFSPEED INCWOLFSPEED INC CALL | call | 87,300 | $34.8K | +74,800 |
| WOLFSPEED INCWOLFSPEED INC COM | put | 85,100 | $33.9K | +65,100 |
| UNITED PARCEL SVCS INCUNITED PARCEL SVCS INC PUT | put | 300 | $30.3K | new |
| SKY HARBOUR GROUP CORPORATIOSKY HARBOUR GROUP CORPORATIO COM CL A | call | 3,000 | $29.3K | new |
| GENTHERM INCGENTHERM INC PUT | put | 1,000 | $28.3K | new |
| ABBOTT LABORATORIESABBOTT LABORATORIES PUT | put | 200 | $27.2K | new |
| BRITISH AMERN TOB PLCBRITISH AMERN TOB PLC SPONSORED ADR | put | 500 | $23.7K | new |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX MSTR OP | put | 1,000 | $22.2K | new |
| VIRGIN GALACTIC HOLDINGS INCVIRGIN GALACTIC HOLDINGS INC PUT | put | 8,000 | $21.8K | 0 |
| JUMIA TECHNOLOGIES AGJUMIA TECHNOLOGIES AG CALL | call | 4,000 | $16.1K | new |
| DISNEY WALT CODISNEY WALT CO COM | call | 100 | $12.4K | new |
| GEO GROUP INCGEO GROUP INC COM | put | 300 | $7.18K | 0 |
| BITDEER TECHNOLOGIES GROUPBITDEER TECHNOLOGIES GROUP CL A ORD SHS | call | 600 | $6.89K | -5,500 |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC COM CL A | call | 900 | $6.62K | new |
| UNITED MICROELECTRONICS CORPUNITED MICROELECTRONICS CORP SPON ADR NEW | put | 200 | $1.53K | new |
| REDWOOD TRUST INCREDWOOD TRUST INC COM | put | 100 | $591 | 0 |
| DAUCH CORPDAUCH CORP PUT | put | 100 | $408 | new |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 459. All 459
| Security | Shares before | Value before | Type |
|---|---|---|---|
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T | 585,000 | $327M | call |
| UNITED STATES STEEL CORPUNITED STATES STEEL CORP | 304,700 | $12.9M | call |
| BEACON ROOFING SUPPLY INC C…BEACON ROOFING SUPPLY INC COMMON … | 60,200 | $7.45M | put |
| SPYSTATE STR SPDR S&P 500 ETF T | 10,755 | $6.02M | shares |
| QUALCOMM INCQUALCOMM INC | 31,100 | $4.78M | put |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 30,100 | $3.72M | call |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 27,500 | $3.63M | put |
| CVS HEALTH CORPCVS HEALTH CORP | 48,300 | $3.27M | put |
| UNITED STATES STEEL CORPUNITED STATES STEEL CORP | 75,600 | $3.19M | put |
| DOLLAR TREE INCDOLLAR TREE INC | 35,000 | $2.63M | put |
| SANBANCO SANTANDER SA | 389,976 | $2.61M | shares |
| TRANSUNIONTRANSUNION | 30,000 | $2.49M | call |
| INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS | 10,000 | $2.49M | call |
| NORWEGIAN CRUISE LINE HLDGSNORWEGIAN CRUISE LINE HLDGS | 80,000 | $1.52M | put |
| ISRGINTUITIVE SURGICAL INC | 3,013 | $1.49M | shares |
| PHILLIPS 66PHILLIPS 66 | 11,300 | $1.4M | call |
| ASMLASML HLDG NV | 2,105 | $1.39M | shares |
| WILLSCOT HLDGS CORPWILLSCOT HLDGS CORP | 48,500 | $1.35M | call |
| QUALCOMM INCQUALCOMM INC | 8,000 | $1.23M | call |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 150,000 | $1.2M | call |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP | 28,600 | $1.16M | call |
| PDD HOLDINGS INCPDD HOLDINGS INC | 9,700 | $1.15M | call |
| TAPESTRY INCTAPESTRY INC | 15,000 | $1.06M | put |
| CSGPCOSTAR GROUP INC | 13,000 | $1.03M | shares |
| ALVAUTOLIV INC | 11,634 | $1.03M | shares |
| INTRA CELLULAR THERAPIES INCINTRA CELLULAR THERAPIES INC | 7,500 | $989K | call |
| MONEYLION INCMONEYLION INC | 11,006 | $952K | shares |
| INVESCO QQQ TRINVESCO QQQ TR | 2,000 | $938K | call |
| RACEFERRARI N V | 2,148 | $919K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 12,233 | $899K | shares |
| ARGXARGENX SE | 1,501 | $888K | shares |
| HUMANA INCHUMANA INC | 3,000 | $794K | put |
| KEYSIGHT TECHNOLOGIES INCKEYSIGHT TECHNOLOGIES INC | 5,000 | $749K | put |
| ALTRIA GROUP INCALTRIA GROUP INC | 10,800 | $648K | put |
| CAPRI HOLDINGS LIMITEDCAPRI HOLDINGS LIMITED | 32,500 | $641K | call |
| ABALLIANCEBERNSTEIN HLDG L P | 16,700 | $640K | shares |
| YEXT INCYEXT INC | 100,000 | $616K | put |
| HOPEHOPE BANCORP INC | 57,960 | $607K | shares |
| ZOOM COMMUNICATIONS INCZOOM COMMUNICATIONS INC | 8,000 | $590K | call |
| STELLANTIS N.VSTELLANTIS N.V | 50,000 | $560K | put |
| FORWARD AIR CORPORATION CMN…FORWARD AIR CORPORATION CMN STK | 25,000 | $502K | put |
| GITLAB INCGITLAB INC | 10,000 | $470K | call |
| WILLSCOT HLDGS CORPWILLSCOT HLDGS CORP | 16,000 | $445K | put |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 10,000 | $441K | put |
| SMGSCOTTS MIRACLE-GRO CO | 7,950 | $436K | shares |
| FMSFRESENIUS MEDICAL CARE AG | 15,919 | $396K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 47,000 | $386K | shares |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 27,994 | $381K | shares |
| PEOPLE INCPEOPLE INC | 7,400 | $340K | call |
| NGGNATIONAL GRID PLC | 5,142 | $337K | shares |
| BROADCOM INCBROADCOM INC | 2,000 | $335K | call |
| HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C | 20,000 | $309K | put |
| FORWARD AIR CORPFORWARD AIR CORP | 15,100 | $303K | shares |
| H & E EQUIPMENT SERVICES INCH & E EQUIPMENT SERVICES INC | 3,100 | $294K | put |
| PENNPENN ENTERTAINMENT INC | 16,316 | $266K | shares |
| HUMANA INCHUMANA INC | 1,000 | $265K | call |
| HRIHERC HLDGS INC | 1,929 | $259K | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 7,000 | $240K | put |
| AMTMAMENTUM HOLDINGS INC | 13,062 | $238K | shares |
| RENEW ENERGY GLOBAL PLCRENEW ENERGY GLOBAL PLC | 40,000 | $236K | call |
| IONQ INCIONQ INC | 10,000 | $221K | call |
| ENOVIX CORPORATIONENOVIX CORPORATION | 30,000 | $220K | put |
| NVIDIA CORPORATIONNVIDIA CORPORATION | 2,000 | $217K | call |
| MURMURPHY OIL CORP | 7,584 | $215K | shares |
| MELCO RESORTS AND ENTMNT LTDMELCO RESORTS AND ENTMNT LTD | 40,000 | $211K | call |
| EARNELLINGTON CREDIT COMPANY | 37,739 | $204K | shares |
| GTGOODYEAR TIRE & RUBR CO | 21,880 | $202K | shares |
| TELFYTELEFONICA SA-SPON ADR | 41,628 | $194K | shares |
| IONQ INCIONQ INC | 7,500 | $166K | put |
| RGENREPLIGEN CORP | 1,298 | $165K | shares |
| PAASPAN AMERN SILVER CORP | 6,234 | $161K | shares |
| STNESTONECO LTD | 13,799 | $145K | shares |
| CPRICAPRI HOLDINGS LIMITED | 6,887 | $136K | shares |
| BURBURFORD CAPITAL LIMITED | 10,283 | $136K | shares |
| CNOCNO FINL GROUP INC | 3,260 | $136K | shares |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 2,839 | $136K | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 1,944 | $136K | shares |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 1,322 | $130K | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 7,909 | $126K | shares |
| XPXP INC | 8,945 | $123K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 2,427 | $117K | shares |
| ENVXENOVIX CORPORATION | 15,468 | $114K | shares |
| MSFTMICROSOFT CORP | 300 | $113K | shares |
| CARAVIS BUDGET GROUP INC | 1,479 | $112K | shares |
| TXNTEXAS INSTRS INC | 600 | $108K | shares |
| IRENIREN LIMITED | 17,674 | $108K | shares |
| PGYPAGAYA TECHNOLOGIES LTD | 10,226 | $107K | shares |
| GPGIGPGI INC | 9,839 | $107K | shares |
| UNFUNIFIRST CORP MASS | 600 | $104K | shares |
| BHFBRIGHTHOUSE FINL INC | 1,782 | $103K | shares |
| BLBDBLUE BIRD CORP | 3,151 | $102K | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 9,298 | $102K | shares |
| CMTGCLAROS MTG TR INC | 26,780 | $99.9K | shares |
| TBBBBBB FOODS INC | 3,609 | $96.3K | shares |
| CTLPCANTALOUPE INC | 12,179 | $95.8K | shares |
| FFINFIRST FINL BANKSHARES INC | 2,662 | $95.6K | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 10,410 | $93.1K | shares |
| OLNOLIN CORP | 3,647 | $88.4K | shares |
| DAKTDAKTRONICS INC | 6,683 | $81.4K | shares |
| EFOREVERFORTH INC | 1,256 | $79.2K | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001531593-25-000006 | base | 2025-08-12 | acceptance time not in the bulk data set |