SUSQUEHANNA ADVISORS GROUP, INC.
Follow13F filer, CIK 1444949, BALA CYNWYD, PA
SUSQUEHANNA ADVISORS GROUP, INC. reported $6,519,659,431 across 167 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 62.26% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001444949-25-000007
- Period
- 2025-09-30
- Reported value
- $6.52B
- Holdings
- 167
- Top 10 weight
- 62.26%
- New
- 90
- Sold out
- 70
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 |
|---|---|---|
| COSTnew | +219,100 | $203M |
| MUnew | +1,204,900 | $202M |
| METAnew | +273,200 | $201M |
| JDnew | +4,427,800 | $155M |
| LLYnew | +171,200 | $131M |
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 |
|---|---|---|
| TSMexited | -1,075,000 | -$243M |
| NKEexited | -1,450,000 | -$103M |
| FSLRexited | -600,000 | -$99.3M |
| INTCexited | -4,410,000 | -$98.8M |
| SHIFT4 PMTS INCexited | -707,300 | -$81.5M |
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 0001444949-25-000007, largest first. % of portfolio is the value over $3,242,252,294, 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 | $405M | 12.48% | 0 | Timeline | ||
| COSTCOSTCO WHOLESALE CORPORATION | 219,100 | $203M | 6.26% | new | Timeline | ||
| MUMICRON TECHNOLOGY INC | 1,204,900 | $202M | 6.22% | new | Timeline | ||
| METAMETA PLATFORMS INC | 273,200 | $201M | 6.19% | new | Timeline | ||
| JDJD.COM INC | 4,427,800 | $155M | 4.78% | new | Timeline | ||
| LLYELI LILLY & CO | 171,200 | $131M | 4.03% | new | Timeline | ||
| ALNYALNYLAM PHARMACEUTICALS INC | 286,100 | $130M | 4.02% | new | Timeline | ||
| PFEPFIZER INC | 5,000,000 | $127M | 3.93% | +870,000 | Timeline | ||
| PDDPDD HOLDINGS INC | 954,200 | $126M | 3.89% | +104,200 | Timeline | ||
| CRMSALESFORCE INC | 420,000 | $99.5M | 3.07% | new | Timeline | ||
| AVGOBROADCOM INC | 295,000 | $97.3M | 3% | new | Timeline | ||
| ASMLASML HLDG NV | 81,000 | $78.4M | 2.42% | new | Timeline | ||
| NNNEXTNAV INC | 5,407,345 | $77.3M | 2.38% | +584,804 | Timeline | ||
| XRTSPDR SERIES TRUST | 750,000 | $64.6M | 1.99% | -200,000 | Timeline | ||
| SNPSSYNOPSYS INC | 104,200 | $51.4M | 1.59% | new | Timeline | ||
| AMDADVANCED MICRO DEVICES INC | 306,700 | $49.6M | 1.53% | new | Timeline | ||
| BABOEING CO | 229,400 | $49.5M | 1.53% | new | Timeline | ||
| CCITIGROUP INC | 485,400 | $49.3M | 1.52% | new | Timeline | ||
| VSTVISTRA CORP | 250,000 | $49M | 1.51% | new | Timeline | ||
| ALBEMARLE CORPALBEMARLE CORP | 900,000 | $34.1M | 1.05% | new | |||
| NFLXNETFLIX INC. | 24,600 | $29.5M | 0.91% | new | Timeline | ||
| QXO INCQXO INC | 430,000 | $23.6M | 0.73% | 0 | |||
| DBDEUTSCHE BK AG | 617,100 | $21.9M | 0.67% | 0 | Timeline | ||
| BAPRABOEING CO | 249,400 | $17.4M | 0.54% | -425,600 | Timeline | ||
| STLASTELLANTIS N.V | 1,731,900 | $16.2M | 0.5% | new | Timeline | ||
| TDGTRANSDIGM GROUP INC | 11,807 | $15.6M | 0.48% | new | Timeline | ||
| SVCSERVICE PPTYS TR | 5,121,419 | $13.9M | 0.43% | +420,946 | Timeline | ||
| JBTMJBT MAREL CORPORATION | 62,400 | $8.76M | 0.27% | new | Timeline | ||
| PG&E CORPPG&E CORP | 190,000 | $7.48M | 0.23% | -315,000 | |||
| VTIVANGUARD INDEX FDS | 21,775 | $7.15M | 0.22% | 0 | Timeline | ||
| WOLFWOLFSPEED INC | 243,548 | $6.97M | 0.21% | new | Timeline | ||
| CVLTCOMMVAULT SYS INC | 35,900 | $6.78M | 0.21% | new | Timeline | ||
| AEMAGNICO EAGLE MINES LTD | 38,947 | $6.56M | 0.2% | 0 | Timeline | ||
| KKR & CO INCKKR & CO INC | 125,000 | $6.54M | 0.2% | +25,000 | |||
| BRKRPBRUKER CORP | 20,000 | $5.44M | 0.17% | new | Timeline | ||
| CCCHEMOURS CO | 324,668 | $5.14M | 0.16% | +250,449 | Timeline | ||
| CLSCELESTICA INC | 18,900 | $4.66M | 0.14% | +3,400 | Timeline | ||
| LADRLADDER CAP CORP | 399,638 | $4.36M | 0.13% | new | Timeline | ||
| PENNPENN ENTERTAINMENT INC | 225,309 | $4.34M | 0.13% | +100,309 | Timeline | ||
| NBRNABORS INDUSTRIES LTD | 102,136 | $4.17M | 0.13% | +3,383 | Timeline | ||
| COMPCOMPASS INC | 516,198 | $4.15M | 0.13% | 0 | Timeline | ||
| RACEFERRARI N V | 8,500 | $4.12M | 0.13% | new | Timeline | ||
| NEENEXTERA ENERGY INC | 65,179 | $3.25M | 0.1% | -609,821 | Timeline | ||
| CYHCOMMUNITY HEALTH SYS INC NEW | 1,000,000 | $3.21M | 0.1% | -989,278 | Timeline | ||
| CAMTCAMTEK LTD | 30,250 | $3.18M | 0.1% | new | Timeline | ||
| YUMCYUM CHINA HLDGS INC | 73,300 | $3.15M | 0.1% | 0 | Timeline | ||
| CCOCLEAR CHANNEL OUTDOOR HLDGS | 1,911,519 | $3.02M | 0.09% | new | Timeline | ||
| UBSUBS GROUP AG | 65,200 | $2.67M | 0.08% | new | Timeline | ||
| CGAUCENTERRA GOLD INC | 225,400 | $2.42M | 0.07% | new | Timeline | ||
| BAMBROOKFIELD ASSET MANAGMT LTD | 40,300 | $2.29M | 0.07% | new | Timeline | ||
| ADARRAY DIGITAL INFRASTRUCTURE | 41,757 | $2.09M | 0.06% | new | Timeline | ||
| WBDWARNER BROS DISCOVERY INC | 100,260 | $1.96M | 0.06% | new | Timeline | ||
| WIXWIX COM LTD | 8,646 | $1.54M | 0.05% | new | Timeline | ||
| VEUVANGUARD INTL EQUITY INDEX F | 20,250 | $1.45M | 0.04% | 0 | Timeline | ||
| EQTEQT CORP | 24,752 | $1.35M | 0.04% | new | Timeline | ||
| WFGWEST FRASER TIMBER CO LTD | 19,510 | $1.33M | 0.04% | +8,577 | Timeline | ||
| GDSGDS HLDGS LTD | 33,827 | $1.31M | 0.04% | new | Timeline | ||
| OTEXOPEN TEXT CORP | 32,600 | $1.22M | 0.04% | new | Timeline | ||
| SOFISOFI TECHNOLOGIES INC | 43,492 | $1.15M | 0.04% | 0 | Timeline | ||
| JHXJAMES HARDIE INDS PLC | 50,212 | $965K | 0.03% | new | Timeline | ||
| AQNALGONQUIN POWER & UTILITIES | 177,400 | $953K | 0.03% | new | Timeline | ||
| COHUCOHU INC | 43,469 | $884K | 0.03% | new | Timeline | ||
| BTBTBIT DIGITAL INC | 294,500 | $884K | 0.03% | new | Timeline | ||
| ADTNADTRAN HOLDINGS INC | 82,552 | $774K | 0.02% | -9,560 | Timeline | ||
| ARANTERO RESOURCES CORP | 22,916 | $769K | 0.02% | new | Timeline | ||
| RRCRANGE RES CORP | 16,106 | $606K | 0.02% | new | Timeline | ||
| EXEEXPAND ENERGY CORPORATION | 5,584 | $593K | 0.02% | new | Timeline | ||
| BIPBROOKFIELD INFRASTRUCTURE PA | 16,100 | $530K | 0.02% | new | Timeline | ||
| TECKTECK RESOURCES LTD | 11,600 | $509K | 0.02% | new | Timeline | ||
| HYGISHARES TR | 5,184 | $421K | 0.01% | +391 | Timeline | ||
| BHCBAUSCH HEALTH COS INC | 63,600 | $410K | 0.01% | new | Timeline | ||
| MEOHMETHANEX CORP | 8,800 | $350K | 0.01% | new | Timeline | ||
| SKESKEENA RES LTD NEW | 18,900 | $348K | 0.01% | -20,329 | Timeline | ||
| VZLAVIZSLA SILVER CORP | 76,000 | $328K | 0.01% | +22,900 | Timeline | ||
| CIPHER MINING INCCIPHER MINING INC | 50,000 | $250K | 0.01% | 0 | |||
| AUDCAUDIOCODES LTD | 22,811 | $217K | 0.01% | new | Timeline | ||
| CNLCOLLECTIVE MINING LTD | 14,241 | $206K | 0.01% | new | Timeline | ||
| BWLPBW LPG LTD | 14,400 | $206K | 0.01% | new | Timeline | ||
| SNDLSNDL INC | 59,018 | $158K | <0.01% | 0 | Timeline | ||
| BTXBLACKROCK TECH AND PRIVATE E | 10,600 | $71K | <0.01% | 0 | Timeline | ||
| LARLITHIUM ARGENTINA AG | 12,800 | $42.8K | <0.01% | -17,200 | Timeline | ||
| PIIIWP3 HEALTH PARTNERS INC | 50,000 | $460 | <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 |
|---|---|---|---|---|
| APPAPPLOVIN CORP Stock | call | 673,100 | $484M | new |
| MSTRSTRATEGY INC Stock | put | 665,800 | $215M | 0 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 219,100 | $203M | new |
| MUMICRON TECHNOLOGY INC COM | put | 1,204,900 | $202M | new |
| METAMETA PLATFORMS INC COM | put | 273,200 | $201M | new |
| JDJD.COM INC ADR | put | 4,427,800 | $155M | new |
| LLYELI LILLY & CO COM | put | 171,200 | $131M | new |
| PFEPFIZER INC COM | put | 5,000,000 | $127M | +870,000 |
| PDDPDD HOLDINGS INC ADR | put | 954,200 | $126M | +104,200 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | put | 275,900 | $126M | new |
| MR COOPER GROUP INCMR COOPER GROUP INC COM | call | 480,800 | $101M | new |
| CRMSALESFORCE INC COM | put | 420,000 | $99.5M | new |
| AVGOBROADCOM INC COM | put | 295,000 | $97.3M | new |
| ASMLASML HLDG NV STOK | put | 81,000 | $78.4M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 107,500 | $71.6M | +23,500 |
| DDOGDATADOG INC STOK | call | 486,100 | $69.2M | new |
| RCLROYAL CARIBBEAN GROUP Stock | call | 202,500 | $65.5M | new |
| ONBOLD NATL BANCORP IND COM | call | 2,954,500 | $64.9M | new |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | call | 1,805,600 | $64.7M | new |
| FTITECHNIPFMC PLC Stock | call | 1,589,700 | $62.7M | new |
| CHRWC H ROBINSON WORLDWIDE IN Stock | call | 442,700 | $58.6M | new |
| MARAMARA HOLDINGS INC Stock | put | 3,200,000 | $58.4M | 0 |
| SESEA LTD SPONSORD ADS | call | 310,700 | $55.5M | new |
| SNPSSYNOPSYS INC Stock | put | 104,200 | $51.4M | new |
| AMDADVANCED MICRO DEVICES INC COM | put | 306,700 | $49.6M | new |
| BABOEING CO COM | put | 229,400 | $49.5M | new |
| CCITIGROUP INC COM | put | 485,400 | $49.3M | new |
| VSTVISTRA CORP Stock | put | 250,000 | $49M | new |
| RBLXROBLOX CORP Stock | call | 275,400 | $38.1M | new |
| NFLXNETFLIX INC. COM | put | 24,600 | $29.5M | new |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 125,000 | $22.3M | new |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 750,000 | $11M | 0 |
| NIONIO INC ADR | put | 1,000,000 | $7.62M | 0 |
| CRWVCOREWEAVE INC COM | put | 30,000 | $4.11M | new |
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 | 176,641,000 | $315M | -17,905,000 |
| Semtech CorpSemtech Corp Convertible bond | principal | 42,000,000 | $151M | 0 |
| PORCH GROUP INCPORCH GROUP INC DEBT 9.000% 5/1 | principal | 53,400,000 | $80.5M | -3,000,000 |
| PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1 | principal | 11,831,000 | $14.1M | -500,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 9,918,000 | $9.13M | -40,045,000 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 6,776,000 | $6.81M | -6,500,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | principal | 151,222,000 | $3.38M | +52,870,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1 | principal | 149,670,000 | $2.35M | -1,130,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 62,721,000 | $1.81M | +21,500,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 81,050,000 | $1.49M | +6,400,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 50,829,000 | $747K | +11,000,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1 | principal | 37,850,000 | $715K | new |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 35,700,000 | $402K | +6,500,000 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 31,200,000 | $398K | +15,000,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0 | principal | 26,644,000 | $326K | new |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 12,500,000 | $302K | +8,500,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 17,500,000 | $266K | new |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0 | principal | 19,567,000 | $234K | -40,100,000 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 19,200,000 | $214K | +15,889,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 20,606,000 | $194K | -18,744,000 |
| TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 | principal | 17,500,000 | $192K | new |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 18,360,000 | $182K | -7,000,000 |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 | principal | 10,250,000 | $155K | 0 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1 | principal | 9,020,000 | $138K | +4,020,000 |
| UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0 | principal | 10,000,000 | $128K | -10,000,000 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 10,225,000 | $114K | -2,775,000 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 3,500,000 | $112K | -19,631,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 10,000,000 | $101K | -18,500,000 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 10,254,000 | $101K | -7,246,000 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 10,000,000 | $100K | +5,000,000 |
| Dropbox IncDropbox Inc Convertible bond | principal | 10,000,000 | $98.6K | +5,000,000 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 7,488,000 | $97.2K | 0 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 10,000,000 | $95.7K | +2,500,000 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 10,000,000 | $94.1K | new |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 9,000,000 | $88.7K | new |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 5,000,000 | $78.3K | new |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 5,000,000 | $70.2K | 0 |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC DEBT 11.500% 1/1 | principal | 19,109,000 | $69.2K | 0 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 4,000,000 | $67.2K | new |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 6,000,000 | $65.8K | new |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 5,000,000 | $55.5K | -2,193,000 |
| BLACKLINE INCBLACKLINE INC NOTE 3/1 | principal | 5,000,000 | $48.7K | 0 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 4,500,000 | $45.6K | -17,500,000 |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 2,500,000 | $34.3K | new |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 2,500,000 | $30.7K | new |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 2,500,000 | $27.7K | new |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 2,500,000 | $25.4K | new |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC DEBT 9.000% 1/1 | principal | 8,190,000 | $24.4K | 0 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 2,500,000 | $24K | 0 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 1,500,000 | $16.1K | new |
| BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1 | principal | 7,250,000 | $14.5K | 0 |
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 |
|---|---|---|---|
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 1,075,000 | $243M | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 1,075,000 | $243M | put |
| NKENIKE INC | 1,450,000 | $103M | shares |
| NKENIKE INC | 1,450,000 | $103M | put |
| FSLRFIRST SOLAR INC | 600,000 | $99.3M | shares |
| FSLRFIRST SOLAR INC | 600,000 | $99.3M | put |
| INTCINTEL CORP | 4,410,000 | $98.8M | shares |
| INTCINTEL CORP | 4,410,000 | $98.8M | put |
| SHIFT4 PMTS INCSHIFT4 PMTS INC | 707,300 | $81.5M | shares |
| BBARRICK MNG CORP | 2,500,000 | $52M | shares |
| BBARRICK MNG CORP | 2,500,000 | $52M | put |
| SPYSTATE STR SPDR S&P 500 ETF T | 69,873 | $43.2M | shares |
| NEXTERA ENERGY INCNEXTERA ENERGY INC | 750,000 | $29.8M | shares |
| HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C | 414,936 | $24.4M | shares |
| NETCLOUDFLARE INC | 81,790 | $16M | shares |
| NEENEXTERA ENERGY INC | 350,000 | $15.5M | shares |
| RBRKRUBRIK INC. | 150,413 | $13.5M | shares |
| WOLFSPEED INCWOLFSPEED INC | 45,131,000 | $11.2M | principal |
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC | 125,000 | $9.36M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 21,600 | $8.79M | shares |
| CHART INDS INCCHART INDS INC | 140,397 | $8.48M | shares |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC | 181,494 | $7.03M | shares |
| NIO INCNIO INC | 10,550,000 | $6.75M | principal |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 505,357 | $6.52M | shares |
| WOLFSPEED INCWOLFSPEED INC | 23,729,000 | $5.87M | principal |
| CLSKCLEANSPARK INC | 500,000 | $5.51M | put |
| LIFLIFE360 INC | 84,000 | $5.48M | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 75,000 | $5.28M | shares |
| ODDODDITY TECH LTD | 59,200 | $4.47M | shares |
| PAASPAN AMERN SILVER CORP | 90,781 | $2.58M | shares |
| STNSTANTEC INC | 23,051 | $2.51M | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 229,500 | $2.16M | shares |
| FLYYSPIRIT AVIATION HLDGS INC COM( | 431,009 | $2.15M | shares |
| CAECAE INC | 67,937 | $1.99M | shares |
| DSGXDESCARTES SYS GROUP INC | 19,500 | $1.98M | shares |
| MIRMIRION TECHNOLOGIES INC | 91,689 | $1.97M | shares |
| MAG SILVER CORPMAG SILVER CORP | 90,840 | $1.92M | shares |
| FSMFORTUNA MNG CORP | 277,100 | $1.81M | shares |
| EMAEMERA INC | 35,647 | $1.63M | shares |
| GFLGFL ENVIRONMENTAL INC | 30,857 | $1.56M | shares |
| FSVFIRSTSERVICE CORP NEW | 7,812 | $1.36M | shares |
| SIISPROTT INC | 17,051 | $1.18M | shares |
| XMTRXOMETRY INC | 30,606 | $1.03M | shares |
| TFIITFI INTERNATIONAL INC | 10,500 | $942K | shares |
| EROERO COPPER CORP | 38,121 | $642K | shares |
| BLDPBALLARD PWR SYS INC NEW | 402,500 | $640K | shares |
| CIGICOLLIERS INTL GROUP INC | 4,000 | $522K | shares |
| PDSPRECISION DRILLING CORP | 10,800 | $510K | shares |
| BBUCBROOKFIELD BUSINESS HOLDINGS | 15,066 | $470K | shares |
| ASTLALGOMA STL GROUP INC | 56,400 | $389K | shares |
| TSEMTOWER SEMICONDUCTOR LTD | 8,193 | $355K | shares |
| OROR ROYALTIES INC. | 12,911 | $332K | shares |
| NUTANIX INCNUTANIX INC | 7,500,000 | $105K | principal |
| LYFT INCLYFT INC | 7,500,000 | $80.2K | principal |
| HAFNHAFNIA LTD | 14,000 | $69.9K | shares |
| SPOTIFY USA INCSPOTIFY USA INC | 4,250,000 | $64.3K | principal |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC | 5,000,000 | $59.9K | principal |
| EVERGY INCEVERGY INC | 5,000,000 | $58.5K | principal |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC | 5,000,000 | $56.8K | principal |
| CYTOKINETICS INCCYTOKINETICS INC | 4,776,000 | $50.4K | principal |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD | 5,000,000 | $50.4K | principal |
| NCL CORP LTDNCL CORP LTD | 5,000,000 | $49.8K | principal |
| CRONCRONOS GROUP INC | 25,399 | $48.5K | shares |
| EXACT SCIENCES CORPEXACT SCIENCES CORP | 5,000,000 | $45.5K | principal |
| DEXCOM INCDEXCOM INC | 3,500,000 | $32.8K | principal |
| SNAP INCSNAP INC | 3,840,000 | $32.5K | principal |
| CIPHER DIGITAL INCCIPHER DIGITAL INC | 2,500,000 | $32.1K | principal |
| NCL CORP LTDNCL CORP LTD | 3,234,000 | $31.8K | principal |
| SHIFT4 PMTS INCSHIFT4 PMTS INC | 2,500,000 | $26.8K | principal |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC | 2,500,000 | $24K | principal |
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 0001444949-25-000007 | base | 2025-11-14 | acceptance time not in the bulk data set |