SummitTX Capital, L.P.
Follow13F filer, CIK 2052310, FORT WORTH, TX
SummitTX Capital, L.P. reported $2,421,878,469 across 725 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 25.2% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000905148-25-004050
- Period
- 2025-09-30
- Reported value
- $2.42B
- Holdings
- 725
- Top 10 weight
- 25.2%
- New
- 299
- Sold out
- 295
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYnew | +138,363 | $92.2M |
| TERnew | +154,466 | $21.3M |
| FYBRnew | +472,527 | $17.6M |
| CYBERARK SOFTWARE LTD/ISRAELadded | +32,372 | $15.6M |
| FTInew | +372,792 | $14.7M |
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 |
|---|---|---|
| IVVreduced | -106,300 | -$71.1M |
| NVDAreduced | -136,282 | -$25.4M |
| RMBSreduced | -201,507 | -$21M |
| AMZNreduced | -82,205 | -$18M |
| MSFTreduced | -34,488 | -$17.9M |
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 720 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).
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 50,000 | $30.9M | put |
| MHOM/I HOMES INC | 149,962 | $16.8M | shares |
| NXPINXP SEMICONDUCTORS N V | 74,860 | $16.4M | shares |
| CCJCAMECO CORP | 207,391 | $15.4M | shares |
| KEXKIRBY CORP | 127,468 | $14.5M | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 876,400 | $12.3M | shares |
| SMHVANECK ETF TRUST | 40,000 | $11.2M | put |
| JNJJOHNSON & JOHNSON | 63,364 | $9.68M | shares |
| SKYWSKYWEST INC | 88,500 | $9.11M | shares |
| DDOGDATADOG INC | 58,874 | $7.91M | shares |
| SOCSABLE OFFSHORE CORP | 356,100 | $7.83M | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 447,260 | $7.1M | shares |
| FDXFEDEX CORP | 30,100 | $6.84M | shares |
| SAPSAP SE | 21,804 | $6.63M | shares |
| GRMNGARMIN LTD | 30,953 | $6.46M | shares |
| WPMWHEATON PRECIOUS METALS CORP | 69,803 | $6.27M | shares |
| OXYOCCIDENTAL PETE CORP | 139,896 | $5.88M | shares |
| LLYELI LILLY & CO | 7,500 | $5.85M | put |
| Sandstorm Gold LtdSandstorm Gold Ltd | 612,269 | $5.76M | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 70,100 | $5.56M | shares |
| FANGDIAMONDBACK ENERGY INC | 39,700 | $5.45M | shares |
| FROFRONTLINE PLC | 327,152 | $5.37M | shares |
| ANETARISTA NETWORKS INC | 52,000 | $5.32M | shares |
| MATXMATSON INC | 47,751 | $5.32M | shares |
| COPCONOCOPHILLIPS | 58,933 | $5.29M | shares |
| XLBSELECT SECTOR SPDR TR | 52,426 | $4.6M | shares |
| CORCENCORA INC | 15,253 | $4.57M | shares |
| IEMGISHARES INC | 74,131 | $4.45M | shares |
| DIASTATE STR SPDR DOW JONES IND | 9,955 | $4.39M | shares |
| BXBLACKSTONE INC | 28,440 | $4.25M | shares |
| JLLJONES LANG LASALLE INC | 16,411 | $4.2M | shares |
| TTANSERVICETITAN INC | 39,000 | $4.18M | shares |
| ACMAECOM | 36,157 | $4.08M | shares |
| XLFSELECT SECTOR SPDR TR | 75,066 | $3.93M | shares |
| IQVIQVIA HLDGS INC | 24,747 | $3.9M | shares |
| PRIMPRIMORIS SVCS CORP | 50,000 | $3.9M | shares |
| ESEVERSOURCE ENERGY | 60,000 | $3.82M | shares |
| WELLWELLTOWER INC | 24,136 | $3.71M | shares |
| VZVERIZON COMMUNICATIONS INC | 84,417 | $3.65M | shares |
| WCCWESCO INTL INC | 19,260 | $3.57M | shares |
| KKRKKR & CO INC | 26,236 | $3.49M | shares |
| TSTENARIS S A | 91,784 | $3.43M | shares |
| KALUKAISER ALUMINIUM CORPORATION | 41,627 | $3.33M | shares |
| AMDADVANCED MICRO DEVICES INC | 22,964 | $3.26M | shares |
| EQIXEQUINIX INC | 3,977 | $3.16M | shares |
| XLCSELECT SECTOR SPDR TR | 29,110 | $3.16M | shares |
| LOARLOAR HOLDINGS INC | 34,984 | $3.01M | shares |
| CBOECBOE GLOBAL MKTS INC | 12,830 | $2.99M | shares |
| IRTINDEPENDENCE RLTY TR INC | 165,816 | $2.93M | shares |
| MCDMCDONALDS CORP | 9,816 | $2.87M | shares |
| COFCAPITAL ONE FINL CORP | 13,367 | $2.84M | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 143,914 | $2.81M | shares |
| MAMASTERCARD INCORPORATED | 5,000 | $2.81M | shares |
| DASHDOORDASH INC | 11,033 | $2.72M | shares |
| PORPORTLAND GEN ELEC CO | 65,393 | $2.66M | shares |
| AEMAGNICO EAGLE MINES LTD | 22,154 | $2.63M | shares |
| TWLOTWILIO INC | 20,912 | $2.6M | shares |
| CENXCENTURY ALUM CO | 143,072 | $2.58M | shares |
| CVXCHEVRON CORPORATION | 17,847 | $2.56M | shares |
| MELIMERCADOLIBRE INC | 945 | $2.47M | shares |
| APPAPPLOVIN CORP | 7,044 | $2.47M | shares |
| ORCLORACLE CORP | 11,253 | $2.46M | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 17,800 | $2.43M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 43,121 | $2.42M | shares |
| PAYXPAYCHEX INC | 16,302 | $2.37M | shares |
| SNDKSANDISK CORP | 49,000 | $2.22M | shares |
| GLWCORNING INC | 42,216 | $2.22M | shares |
| NDAQNASDAQ INC | 24,465 | $2.19M | shares |
| WDCWESTERN DIGITAL CORP | 33,679 | $2.16M | shares |
| ELLAUDER ESTEE COS INC | 26,124 | $2.11M | shares |
| AXONAXON ENTERPRISE INC | 2,501 | $2.07M | shares |
| TLNTALEN ENERGY CORP | 6,793 | $1.98M | shares |
| BDXBECTON DICKINSON & CO | 11,319 | $1.95M | shares |
| EIXEDISON INTL | 37,395 | $1.93M | shares |
| FISVFISERV INC | 11,153 | $1.92M | shares |
| ELANELANCO ANIMAL HEALTH INC | 133,246 | $1.9M | shares |
| TEXTEREX CORP NEW | 40,000 | $1.87M | shares |
| CAVACAVA GROUP INC | 21,579 | $1.82M | shares |
| CSGPCOSTAR GROUP INC | 22,585 | $1.82M | shares |
| ROADCONSTRUCTION PARTNERS INC | 17,000 | $1.81M | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 7,523 | $1.75M | shares |
| PCGPG&E CORP | 124,826 | $1.74M | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 25,515 | $1.74M | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 10,829 | $1.64M | shares |
| PNCPNC FINL SVCS GROUP INC | 8,649 | $1.61M | shares |
| BRXBRIXMOR PPTY GROUP INC | 60,018 | $1.56M | shares |
| XPOXPO INC | 12,337 | $1.56M | shares |
| UGIUGI CORP NEW | 42,315 | $1.54M | shares |
| PMPHILIP MORRIS INTL INC | 8,443 | $1.54M | shares |
| AZOAUTOZONE INC | 405 | $1.5M | shares |
| ASTLALGOMA STL GROUP INC | 214,000 | $1.47M | shares |
| MRCYMERCURY SYS INC | 27,148 | $1.46M | shares |
| SJMSMUCKER J M CO | 14,438 | $1.42M | shares |
| AGIALAMOS GOLD INC | 51,900 | $1.38M | shares |
| COINCOINBASE GLOBAL INC | 3,850 | $1.35M | shares |
| CNSCOHEN & STEERS INC | 17,807 | $1.34M | shares |
| MERUS N VMERUS N V | 25,198 | $1.33M | shares |
| GTESGATES INDL CORP PLC | 56,675 | $1.31M | shares |
| PSXPHILLIPS 66 | 10,928 | $1.3M | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 23,485 | $1.3M | shares |
| ATOATMOS ENERGY CORP | 8,438 | $1.3M | shares |
| DDDUPONT DE NEMOURS INC | 18,811 | $1.29M | shares |
| ALLALLSTATE CORP | 6,399 | $1.29M | shares |
| KGCKINROSS GOLD CORP | 80,500 | $1.26M | shares |
| HAYWHAYWARD HLDGS INC | 88,978 | $1.23M | shares |
| ALLYALLY FINL INC | 31,493 | $1.23M | shares |
| OKTAOKTA INC | 11,941 | $1.19M | shares |
| MSMMSC INDL DIRECT INC | 14,037 | $1.19M | shares |
| ACGLARCH CAP GROUP LTD | 13,100 | $1.19M | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 17,458 | $1.18M | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 3,844 | $1.13M | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 6,202 | $1.13M | shares |
| CVSCVS HEALTH CORP | 16,322 | $1.13M | shares |
| PINSPINTEREST INC | 30,856 | $1.11M | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 2,159 | $1.11M | shares |
| AAPLAPPLE INC | 5,327 | $1.09M | shares |
| ADMARCHER DANIELS MIDLAND CO | 19,900 | $1.05M | shares |
| AMGNAMGEN INC | 3,749 | $1.05M | shares |
| NUNU HLDGS LTD | 76,121 | $1.04M | shares |
| PBPROSPERITY BANCSHARES INC | 14,800 | $1.04M | shares |
| PCARPACCAR INC | 10,900 | $1.04M | shares |
| RPMRPM INTL INC | 9,304 | $1.02M | shares |
| ENRENERGIZER HLDGS INC | 50,468 | $1.02M | shares |
| PAASPAN AMERN SILVER CORP | 35,500 | $1.01M | shares |
| PREMIER INCPREMIER INC | 45,874 | $1.01M | shares |
| CPTCAMDEN PPTY TR | 8,907 | $1M | shares |
| FRTFEDERAL RLTY INVT TR NEW | 10,500 | $997K | shares |
| MACMACERICH CO | 60,000 | $971K | shares |
| APGAPI GROUP CORP | 27,761 | $945K | shares |
| HOODROBINHOOD MKTS INC | 10,000 | $936K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 12,506 | $932K | shares |
| PHPARKER-HANNIFIN CORP | 1,306 | $912K | shares |
| CLXCLOROX CO DEL | 7,469 | $897K | shares |
| PNRPENTAIR PLC | 8,461 | $869K | shares |
| KNSAKINIKSA PHARMACEUTICALS INTL | 30,200 | $836K | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 7,424 | $820K | shares |
| SLMSLM CORP | 24,503 | $803K | shares |
| SNDRSCHNEIDER NATIONAL INC | 33,154 | $801K | shares |
| EXLSEXLSERVICE HLDGS INC | 18,115 | $793K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 12,004 | $792K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 4,847 | $787K | shares |
| KTBKONTOOR BRANDS INC | 11,542 | $761K | shares |
| ANABANAPTYSBIO INC | 33,434 | $742K | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 37,752 | $710K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 7,775 | $709K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 9,700 | $705K | shares |
| WK KELLOGG COWK KELLOGG CO | 44,031 | $702K | shares |
| POSTPOST HLDGS INC | 6,381 | $696K | shares |
| CLCOLGATE PALMOLIVE CO | 7,544 | $686K | shares |
| IONSIONIS PHARMACEUTICALS INC | 17,149 | $678K | shares |
| BWXTBWX TECHNOLOGIES INC | 4,700 | $677K | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 30,899 | $662K | shares |
| FAFFIRST AMERN FINL CORP | 10,679 | $656K | shares |
| ZMZOOM COMMUNICATIONS INC | 8,342 | $651K | shares |
| ATMUATMUS FILTRATION TECHNOLOGIE | 17,835 | $650K | shares |
| WYNNWYNN RESORTS LTD | 6,909 | $647K | shares |
| GGENPACT LIMITED | 14,691 | $647K | shares |
| REPLREPLIMUNE GROUP INC | 69,202 | $643K | shares |
| APOAPOLLO GLOBAL MGMT INC | 4,512 | $640K | shares |
| DRSLEONARDO DRS INC | 13,700 | $637K | shares |
| PRUPRUDENTIAL FINL INC | 5,847 | $628K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 6,594 | $626K | shares |
| DALDELTA AIR LINES INC | 12,532 | $616K | shares |
| LPLALPL FINL HLDGS INC | 1,606 | $602K | shares |
| SNASNAP ON INC | 1,928 | $600K | shares |
| SLBSLB LIMITED | 17,590 | $595K | shares |
| BKDBROOKDALE SR LIVING INC | 84,771 | $590K | shares |
| OGNORGANON & CO | 60,079 | $582K | shares |
| IAGIAMGOLD CORP | 78,000 | $573K | shares |
| DEIDOUGLAS EMMETT INC | 37,831 | $569K | shares |
| FLYWFLYWIRE CORPORATION | 48,139 | $563K | shares |
| CONCONCENTRA GROUP HOLDINGS PAR | 27,316 | $562K | shares |
| TKOTKO GROUP HOLDINGS INC | 3,075 | $559K | shares |
| PAYOPAYONEER GLOBAL INC | 80,998 | $555K | shares |
| BTGB2GOLD CORP | 149,800 | $541K | shares |
| GEOSGEOSPACE TECHNOLOGIES CORP | 37,196 | $530K | shares |
| RIORIO TINTO PLC | 8,981 | $524K | shares |
| CLSCELESTICA INC | 3,138 | $490K | shares |
| CORTCORCEPT THERAPEUTICS INC | 6,648 | $488K | shares |
| BOKFBOK FINL CORP | 4,905 | $479K | shares |
| NXRTNEXPOINT RESIDENTIAL TR INC | 14,236 | $474K | shares |
| VLTOVERALTO CORP | 4,545 | $459K | shares |
| ANAUTONATION INC | 2,308 | $458K | shares |
| WMWASTE MGMT INC DEL | 2,000 | $458K | shares |
| VFCV F CORP | 38,784 | $456K | shares |
| CDTXCIDARA THERAPEUTICS INC | 9,197 | $448K | shares |
| SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP | 4,840 | $445K | shares |
| SASEABRIDGE GOLD INC | 30,600 | $444K | shares |
| LINLINDE PLC | 944 | $443K | shares |
| ASANASANA INC | 32,601 | $440K | shares |
| HESS CORPHESS CORP | 3,100 | $429K | shares |
| NFGNATIONAL FUEL GAS CO | 5,050 | $428K | shares |
| ALCALCON AG | 4,745 | $419K | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 7,333 | $419K | shares |
| ADTADT INC DEL | 49,091 | $416K | shares |
| DAYDAYFORCE INC | 7,495 | $415K | shares |
| CWHCAMPING WORLD HLDGS INC | 24,104 | $414K | shares |
| MCYMERCURY GENL CORP NEW | 6,133 | $413K | shares |
| HTZHERTZ GLOBAL HLDGS INC | 60,337 | $412K | shares |
| BPOPPOPULAR INC | 3,733 | $411K | shares |
| CDECOEUR MNG INC | 46,200 | $409K | shares |
| PPLIPEOPLE INC | 10,692 | $399K | shares |
| CITHE CIGNA GROUP | 1,195 | $395K | shares |
| LHLABCORP HOLDINGS INC | 1,448 | $380K | shares |
| IRMIRON MTN INC DEL | 3,700 | $380K | shares |
| BIOBIO RAD LABS INC | 1,553 | $375K | shares |
| JANXJANUX THERAPEUTICS INC | 15,909 | $367K | shares |
| SONSONOCO PRODS CO | 8,347 | $364K | shares |
| TECKTECK RESOURCES LTD | 8,944 | $361K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 6,559 | $361K | shares |
| TFXTELEFLEX INCORPORATED | 3,033 | $359K | shares |
| FICOFAIR ISAAC CORP | 193 | $353K | shares |
| HLNEHAMILTON LANE INC | 2,469 | $351K | shares |
| MANMANPOWERGROUP INC WIS | 8,625 | $348K | shares |
| SAILSAILPOINT INC | 15,222 | $348K | shares |
| CBCHUBB LIMITED | 1,200 | $348K | shares |
| SRPTSAREPTA THERAPEUTICS INC | 20,234 | $346K | shares |
| DXCDXC TECHNOLOGY CO | 22,530 | $344K | shares |
| TEAMATLASSIAN CORPORATION | 1,677 | $341K | shares |
| SKYCHAMPION HOMES INC | 5,411 | $339K | shares |
| PTONPELOTON INTERACTIVE INC | 48,188 | $334K | shares |
| BKNGBOOKING HOLDINGS INC | 55 | $318K | shares |
| INOZYME PHARMA INCINOZYME PHARMA INC | 79,574 | $318K | shares |
| AURAURORA INNOVATION INC | 60,689 | $318K | shares |
| MIDDMIDDLEBY CORP | 2,208 | $318K | shares |
| LMNDLEMONADE INC | 7,232 | $317K | shares |
| UPBDUPBOUND GROUP INC | 12,468 | $313K | shares |
| GRAFTECH INTL LTDGRAFTECH INTL LTD | 321,600 | $313K | shares |
| AIZASSURANT INC | 1,582 | $312K | shares |
| FRHCFREEDOM HOLDING CORP | 2,111 | $308K | shares |
| CADECADENCE BANK | 9,591 | $307K | shares |
| GFSGLOBALFOUNDRIES INC | 7,981 | $305K | shares |
| VRSNVERISIGN INC | 1,033 | $298K | shares |
| HOGHARLEY DAVIDSON INC | 12,239 | $289K | shares |
| MPMP MATERIALS CORP | 8,664 | $288K | shares |
| ARRYARRAY TECHNOLOGIES INC | 48,825 | $288K | shares |
| DUOLDUOLINGO INC | 700 | $287K | shares |
| TDCTERADATA CORP DEL | 12,854 | $287K | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 18,398 | $285K | shares |
| IBOCINTERNATIONAL BANCSHARES COR | 4,248 | $283K | shares |
| SBHSALLY BEAUTY HLDGS INC | 30,501 | $282K | shares |
| SGSWEETGREEN INC | 18,976 | $282K | shares |
| CHECHEMED CORP NEW | 571 | $278K | shares |
| AGFIRST MAJESTIC SILVER CORP | 33,600 | $278K | shares |
| OVVOVINTIV INC | 7,262 | $276K | shares |
| CNOCNO FINL GROUP INC | 7,115 | $274K | shares |
| PRIPRIMERICA INC | 976 | $267K | shares |
| JBHTHUNT J B TRANS SVCS INC | 1,859 | $267K | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 29,168 | $265K | shares |
| CHWYCHEWY INC | 6,209 | $265K | shares |
| TJXTJX COS INC NEW | 2,019 | $249K | shares |
| RUNSUNRUN INC | 30,354 | $248K | shares |
| MGEEMGE ENERGY INC | 2,799 | $248K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 798 | $246K | shares |
| MLIMUELLER INDS INC | 3,080 | $245K | shares |
| IRINGERSOLL RAND INC | 2,937 | $244K | shares |
| ACHRARCHER AVIATION INC | 22,482 | $244K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 3,241 | $238K | shares |
| HALHALLIBURTON CO | 11,658 | $238K | shares |
| MANHMANHATTAN ASSOCIATES INC | 1,200 | $237K | shares |
| HLIHOULIHAN LOKEY INC | 1,308 | $235K | shares |
| WGSGENEDX HOLDINGS CORP | 2,540 | $234K | shares |
| NTRANATERA INC | 1,368 | $231K | shares |
| SEZLSEZZLE INC | 1,284 | $230K | shares |
| GEOGEO GROUP INC | 9,545 | $229K | shares |
| LNTHLANTHEUS HLDGS INC | 2,757 | $226K | shares |
| BALLBALL CORP | 4,010 | $225K | shares |
| MGMMGM RESORTS INTERNATIONAL | 6,492 | $223K | shares |
| BSYBENTLEY SYS INC | 4,105 | $222K | shares |
| IHGINTERCONTINENTAL HOTELS GROU | 1,910 | $220K | shares |
| ROKUROKU INC | 2,500 | $220K | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 3,974 | $219K | shares |
| RNSTRENASANT CORP | 5,927 | $213K | shares |
| MOALTRIA GROUP INC | 3,612 | $212K | shares |
| SWKSTANLEY BLACK & DECKER INC | 3,100 | $210K | shares |
| GNRCGENERAC HLDGS INC | 1,460 | $209K | shares |
| HLHECLA MINING COMPANY | 34,400 | $206K | shares |
| CORZCORE SCIENTIFIC INC NEW | 12,058 | $206K | shares |
| SSRMSSR MINING IN | 16,081 | $205K | shares |
| UUNITY SOFTWARE INC | 8,366 | $202K | shares |
| SPNTSIRIUSPOINT LTD | 9,900 | $202K | shares |
| HPHELMERICH & PAYNE INC | 12,624 | $191K | shares |
| FSMFORTUNA MNG CORP | 28,100 | $184K | shares |
| LQDALIQUIDIA CORPORATION | 13,774 | $172K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 12,203 | $168K | shares |
| TRIPTRIPADVISOR INC | 12,466 | $163K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 16,874 | $162K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 13,900 | $160K | shares |
| APLDAPPLIED DIGITAL CORP | 15,818 | $159K | shares |
| AMCOR PLCAMCOR PLC | 16,119 | $148K | shares |
| PAGSPAGSEGURO DIGITAL LTD | 11,090 | $107K | shares |
| IMNMIMMUNOME INC | 10,695 | $99.5K | shares |
| LUCID GROUP INCLUCID GROUP INC | 46,700 | $98.5K | shares |
| LIONLIONSGATE STUDIOS CORP | 11,894 | $69.1K | shares |
| LFSTLIFESTANCE HEALTH GROUP INC | 11,451 | $59.2K | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000905148-25-004050 | base | 2025-11-14 | acceptance time not in the bulk data set |