SUSQUEHANNA ADVISORS GROUP, INC.
Follow13F filer, CIK 1444949, BALA CYNWYD, PA
SUSQUEHANNA ADVISORS GROUP, INC. reported $3,691,598,273 across 147 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 67.69% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001444949-25-000005
- Period
- 2025-06-30
- Reported value
- $3.69B
- Holdings
- 147
- Top 10 weight
- 67.69%
- New
- 79
- Sold out
- 32
Part of the filer group SUSQUEHANNA INTERNATIONAL GROUP, LLP
CAPITAL VENTURES INTERNATIONALCVI Opportunities Fund I, LLLP
- CAPITAL VENTURES INTERNATIONAL
- CVI Opportunities Fund I, LLLP
- G1 EXECUTION SERVICES, LLC
- SIG Growth Equity Funds Ltd Partnership, LLLP
- Susquehanna Capital Management, LLC
- Susquehanna Foundation
- SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
- Susquehanna Growth Equity Fund III, LLLP
- Susquehanna Growth Equity Fund V, LLLP
- SUSQUEHANNA INTERNATIONAL GROUP, LLP
- SUSQUEHANNA INVESTMENT GROUP
- Susquehanna Portfolio Strategies, LLC
- SUSQUEHANNA SECURITIES, LLC
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NKEnew | +1,450,000 | $103M |
| PFEnew | +4,130,000 | $100M |
| FSLRnew | +600,000 | $99.3M |
| INTCnew | +4,410,000 | $98.8M |
| PDDnew | +850,000 | $89M |
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 |
|---|---|---|
| GOOGLexited | -1,280,000 | -$198M |
| CRMexited | -470,000 | -$126M |
| MUexited | -1,000,000 | -$86.9M |
| NEEreduced | -625,000 | -$29.4M |
| NEEreduced | -400,000 | -$17.7M |
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.
Holdings, Q2 2025
Share positions as resolved from 13F-HR 0001444949-25-000005, largest first. % of portfolio is the value over $2,515,421,589, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| QQQINVESCO QQQ TR | 673,923 | $372M | 14.78% | 0 | Timeline | ||
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 1,075,000 | $243M | 9.68% | +35,000 | Timeline | ||
| NKENIKE INC | 1,450,000 | $103M | 4.1% | new | Timeline | ||
| PFEPFIZER INC | 4,130,000 | $100M | 3.98% | new | Timeline | ||
| FSLRFIRST SOLAR INC | 600,000 | $99.3M | 3.95% | new | Timeline | ||
| INTCINTEL CORP | 4,410,000 | $98.8M | 3.93% | new | Timeline | ||
| PDDPDD HOLDINGS INC | 850,000 | $89M | 3.54% | new | Timeline | ||
| SHIFT4 PMTS INCSHIFT4 PMTS INC | 707,300 | $81.5M | 3.24% | new | |||
| NNNEXTNAV INC | 4,822,541 | $73.3M | 2.91% | 0 | Timeline | ||
| XRTSPDR SERIES TRUST | 950,000 | $73.2M | 2.91% | +200,000 | Timeline | ||
| BBARRICK MNG CORP | 2,500,000 | $52M | 2.07% | new | Timeline | ||
| BAPRABOEING CO | 675,000 | $45.9M | 1.82% | +536,500 | Timeline | ||
| SPYSTATE STR SPDR S&P 500 ETF T | 69,873 | $43.2M | 1.72% | new | Timeline | ||
| NEENEXTERA ENERGY INC | 675,000 | $31.8M | 1.26% | -625,000 | Timeline | ||
| NEXTERA ENERGY INCNEXTERA ENERGY INC | 750,000 | $29.8M | 1.18% | new | |||
| QXO INCQXO INC | 430,000 | $26.7M | 1.06% | new | |||
| HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C | 414,936 | $24.4M | 0.97% | -150,000 | |||
| PG&E CORPPG&E CORP | 505,000 | $19M | 0.75% | -345,000 | |||
| DBDEUTSCHE BK AG | 617,100 | $18.1M | 0.72% | +258,416 | Timeline | ||
| NETCLOUDFLARE INC | 81,790 | $16M | 0.64% | new | Timeline | ||
| NEENEXTERA ENERGY INC | 350,000 | $15.5M | 0.62% | -400,000 | Timeline | ||
| RBRKRUBRIK INC. | 150,413 | $13.5M | 0.54% | new | Timeline | ||
| SVCSERVICE PPTYS TR | 4,700,473 | $11.2M | 0.45% | +2,797,750 | Timeline | ||
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC | 125,000 | $9.36M | 0.37% | new | |||
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 21,600 | $8.79M | 0.35% | new | |||
| CHART INDS INCCHART INDS INC | 140,397 | $8.48M | 0.34% | +52,897 | |||
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC | 181,494 | $7.03M | 0.28% | -226,418 | |||
| CYHCOMMUNITY HEALTH SYS INC NEW | 1,989,278 | $6.76M | 0.27% | +1,726,220 | Timeline | ||
| VTIVANGUARD INDEX FDS | 21,775 | $6.62M | 0.26% | 0 | Timeline | ||
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 505,357 | $6.52M | 0.26% | new | |||
| LIFLIFE360 INC | 84,000 | $5.48M | 0.22% | new | Timeline | ||
| KKR & CO INCKKR & CO INC | 100,000 | $5.36M | 0.21% | -300,000 | |||
| MCHPMICROCHIP TECHNOLOGY INC. | 75,000 | $5.28M | 0.21% | new | Timeline | ||
| AEMAGNICO EAGLE MINES LTD | 38,947 | $4.63M | 0.18% | 0 | Timeline | ||
| ODDODDITY TECH LTD | 59,200 | $4.47M | 0.18% | new | Timeline | ||
| YUMCYUM CHINA HLDGS INC | 73,300 | $3.28M | 0.13% | 0 | Timeline | ||
| COMPCOMPASS INC | 516,198 | $3.24M | 0.13% | 0 | Timeline | ||
| NBRNABORS INDUSTRIES LTD | 98,753 | $2.77M | 0.11% | +53,504 | Timeline | ||
| PAASPAN AMERN SILVER CORP | 90,781 | $2.58M | 0.1% | new | Timeline | ||
| STNSTANTEC INC | 23,051 | $2.51M | 0.1% | new | Timeline | ||
| CLSCELESTICA INC | 15,500 | $2.42M | 0.1% | +11,100 | Timeline | ||
| PENNPENN ENTERTAINMENT INC | 125,000 | $2.23M | 0.09% | new | Timeline | ||
| Sandstorm Gold LtdSandstorm Gold Ltd | 229,500 | $2.16M | 0.09% | new | |||
| FLYYSPIRIT AVIATION HLDGS INC COM( | 431,009 | $2.15M | 0.09% | new | Timeline | ||
| CAECAE INC | 67,937 | $1.99M | 0.08% | new | Timeline | ||
| DSGXDESCARTES SYS GROUP INC | 19,500 | $1.98M | 0.08% | new | Timeline | ||
| MIRMIRION TECHNOLOGIES INC | 91,689 | $1.97M | 0.08% | new | Timeline | ||
| MAG SILVER CORPMAG SILVER CORP | 90,840 | $1.92M | 0.08% | new | |||
| FSMFORTUNA MNG CORP | 277,100 | $1.81M | 0.07% | new | Timeline | ||
| EMAEMERA INC | 35,647 | $1.63M | 0.06% | new | Timeline | ||
| GFLGFL ENVIRONMENTAL INC | 30,857 | $1.56M | 0.06% | new | Timeline | ||
| FSVFIRSTSERVICE CORP NEW | 7,812 | $1.36M | 0.05% | new | Timeline | ||
| VEUVANGUARD INTL EQUITY INDEX F | 20,250 | $1.36M | 0.05% | 0 | Timeline | ||
| SIISPROTT INC | 17,051 | $1.18M | 0.05% | new | Timeline | ||
| XMTRXOMETRY INC | 30,606 | $1.03M | 0.04% | new | Timeline | ||
| TFIITFI INTERNATIONAL INC | 10,500 | $942K | 0.04% | new | Timeline | ||
| CCCHEMOURS CO | 74,219 | $850K | 0.03% | 0 | Timeline | ||
| ADTNADTRAN HOLDINGS INC | 92,112 | $826K | 0.03% | -5,536 | Timeline | ||
| WFGWEST FRASER TIMBER CO LTD | 10,933 | $801K | 0.03% | new | Timeline | ||
| SOFISOFI TECHNOLOGIES INC | 43,492 | $792K | 0.03% | 0 | Timeline | ||
| EROERO COPPER CORP | 38,121 | $642K | 0.03% | new | Timeline | ||
| BLDPBALLARD PWR SYS INC NEW | 402,500 | $640K | 0.03% | new | Timeline | ||
| SKESKEENA RES LTD NEW | 39,229 | $625K | 0.02% | new | Timeline | ||
| CIGICOLLIERS INTL GROUP INC | 4,000 | $522K | 0.02% | new | Timeline | ||
| PDSPRECISION DRILLING CORP | 10,800 | $510K | 0.02% | new | Timeline | ||
| BBUCBROOKFIELD BUSINESS HOLDINGS | 15,066 | $470K | 0.02% | new | Timeline | ||
| ASTLALGOMA STL GROUP INC | 56,400 | $389K | 0.02% | new | Timeline | ||
| HYGISHARES TR | 4,793 | $387K | 0.02% | new | Timeline | ||
| TSEMTOWER SEMICONDUCTOR LTD | 8,193 | $355K | 0.01% | new | Timeline | ||
| OROR ROYALTIES INC. | 12,911 | $332K | 0.01% | new | Timeline | ||
| VZLAVIZSLA SILVER CORP | 53,100 | $156K | 0.01% | 0 | Timeline | ||
| BTXBLACKROCK TECH AND PRIVATE E | 10,600 | $77.8K | <0.01% | 0 | Timeline | ||
| SNDLSNDL INC | 59,018 | $71.4K | <0.01% | 0 | Timeline | ||
| HAFNHAFNIA LTD | 14,000 | $69.9K | <0.01% | new | Timeline | ||
| LARLITHIUM ARGENTINA AG | 30,000 | $62.4K | <0.01% | new | Timeline | ||
| CRONCRONOS GROUP INC | 25,399 | $48.5K | <0.01% | -368,601 | Timeline | ||
| CIPHER MINING INCCIPHER MINING INC | 50,000 | $37.6K | <0.01% | 0 | |||
| PIIIWP3 HEALTH PARTNERS INC | 50,000 | $565 | <0.01% | 0 | 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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| MSTRSTRATEGY INC Stock | put | 665,800 | $269M | 0 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 1,075,000 | $243M | +35,000 |
| NKENIKE INC COM | put | 1,450,000 | $103M | new |
| PFEPFIZER INC COM | put | 4,130,000 | $100M | new |
| FSLRFIRST SOLAR INC Stock | put | 600,000 | $99.3M | new |
| INTCINTEL CORP COM | put | 4,410,000 | $98.8M | new |
| PDDPDD HOLDINGS INC ADR | put | 850,000 | $89M | new |
| BBARRICK MNG CORP COM SHS | put | 2,500,000 | $52M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 84,000 | $51.9M | new |
| MARAMARA HOLDINGS INC Stock | put | 3,200,000 | $50.2M | 0 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 750,000 | $10.3M | 0 |
| CLSKCLEANSPARK INC COM NEW | put | 500,000 | $5.51M | 0 |
| NIONIO INC ADR | put | 1,000,000 | $3.43M | 0 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1 | principal | 194,546,000 | $419M | new |
| Semtech CorpSemtech Corp Convertible bond | principal | 42,000,000 | $97.2M | +1,000,000 |
| PORCH GROUP INCPORCH GROUP INC DEBT 9.000% 5/1 | principal | 56,400,000 | $70.8M | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 49,963,000 | $45.1M | -26,000,000 |
| PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1 | principal | 12,331,000 | $15.4M | +8,951,000 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 13,276,000 | $13.9M | -44,633,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0 | principal | 45,131,000 | $11.2M | +32,700,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 7,193,000 | $7.8M | -9,432,000 |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 10,550,000 | $6.75M | 0 |
| WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1 | principal | 23,729,000 | $5.87M | +18,000,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1 | principal | 150,800,000 | $2.84M | +2,500,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | principal | 98,352,000 | $2.73M | +8,612,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 74,650,000 | $952K | new |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 41,221,000 | $741K | -14,824,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0 | principal | 59,667,000 | $672K | new |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 39,829,000 | $568K | -6,290,000 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 23,131,000 | $415K | -2,000,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 39,350,000 | $373K | new |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 29,200,000 | $323K | +14,200,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 28,500,000 | $283K | new |
| UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0 | principal | 20,000,000 | $277K | new |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 25,360,000 | $249K | +3,032,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 22,000,000 | $217K | +4,500,000 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 16,200,000 | $179K | new |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 | principal | 10,250,000 | $179K | -1,000,000 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 17,500,000 | $174K | +15,350,000 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 13,000,000 | $161K | new |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 7,488,000 | $112K | -1,512,000 |
| NUTANIX INCNUTANIX INC Convertible | principal | 7,500,000 | $105K | +2,500,000 |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC DEBT 11.500% 1/1 | principal | 19,109,000 | $87.4K | 0 |
| LYFT INCLYFT INC Convertible | principal | 7,500,000 | $80.2K | new |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 7,500,000 | $69.9K | +5,000,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1 | principal | 5,000,000 | $68.2K | new |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 4,250,000 | $64.3K | new |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 4,000,000 | $61.3K | -4,000,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 5,000,000 | $59.9K | new |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 5,000,000 | $58.5K | new |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 5,000,000 | $56.9K | new |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 5,000,000 | $56.8K | new |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 4,776,000 | $50.4K | new |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 5,000,000 | $50.4K | -4,640,000 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 5,000,000 | $50.2K | new |
| NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1 | principal | 5,000,000 | $49.8K | +1,500,000 |
| Dropbox IncDropbox Inc Convertible bond | principal | 5,000,000 | $49.4K | +3,500,000 |
| BLACKLINE INCBLACKLINE INC NOTE 3/1 | principal | 5,000,000 | $47.9K | 0 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0 | principal | 5,000,000 | $45.5K | new |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 3,311,000 | $36.4K | new |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 3,500,000 | $32.8K | +1,000,000 |
| SNAP INCSNAP INC Convertible | principal | 3,840,000 | $32.5K | new |
| CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1 | principal | 2,500,000 | $32.1K | new |
| NCL CORP LTDNCL CORP LTD BOND | principal | 3,234,000 | $31.8K | new |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC DEBT 9.000% 1/1 | principal | 8,190,000 | $27.6K | 0 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 2,500,000 | $26.8K | new |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1 | principal | 2,500,000 | $24K | new |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 2,500,000 | $23.6K | 0 |
| BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1 | principal | 7,250,000 | $5.8K | +3,250,000 |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| GOOGLALPHABET INC | 1,280,000 | $198M | shares |
| GOOGLALPHABET INC | 1,280,000 | $198M | put |
| CRMSALESFORCE INC | 470,000 | $126M | shares |
| CRMSALESFORCE INC | 470,000 | $126M | put |
| MUMICRON TECHNOLOGY INC | 1,000,000 | $86.9M | shares |
| MUMICRON TECHNOLOGY INC | 1,000,000 | $86.9M | put |
| IQIQIYI INC | 20,746,300 | $46.9M | put |
| ZSCALER INCZSCALER INC | 12,132,000 | $16.1M | principal |
| AGIALAMOS GOLD INC | 512,653 | $13.7M | shares |
| BABAALIBABA GROUP HLDG LTD | 68,700 | $9.08M | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 160,637 | $7.78M | shares |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. | 82,881,000 | $7.57M | principal |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. | 70,305,000 | $6.11M | principal |
| MCHPPMICROCHIP TECHNOLOGY INC. | 110,000 | $5.54M | shares |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO | 50,867,000 | $508K | principal |
| AGFIRST MAJESTIC SILVER CORP | 32,200 | $215K | shares |
| WAYFAIR INCWAYFAIR INC | 19,600,000 | $208K | principal |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 14,794,000 | $144K | principal |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 14,338,000 | $143K | principal |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW | 10,000,000 | $108K | principal |
| ZILLOW GROUP INCZILLOW GROUP INC | 9,500,000 | $98.3K | principal |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP | 10,500,000 | $90.2K | principal |
| POST HLDGS INCPOST HLDGS INC | 7,500,000 | $89.3K | principal |
| HIVEHIVE DIGITAL TECHNOLOGIES LT | 39,900 | $57.9K | shares |
| EXPEDIA GROUP INCEXPEDIA GROUP INC | 5,000,000 | $49.2K | principal |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC | 2,500,000 | $26.1K | principal |
| DROPBOX INCDROPBOX INC | 2,500,000 | $24.5K | principal |
| TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST | 2,000,000 | $24.4K | principal |
| WAYFAIR INCWAYFAIR INC | 2,500,000 | $24.4K | principal |
| NCL CORP LTDNCL CORP LTD | 1,750,000 | $20K | principal |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 2,000,000 | $18.4K | principal |
| EUENCORE ENERGY CORP | 10,300 | $14.1K | 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 0001444949-25-000005 | base | 2025-08-14 | acceptance time not in the bulk data set |