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Sustainable Insight Capital Management, LLC

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13F filer, CIK 1580677, NEW YORK, NY

Sustainable Insight Capital Management, LLC reported $299,560,704 across 77 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 56.36% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001580677-26-000001

Period
2025-12-31
Reported value
$300M
Holdings
77
Top 10 weight
56.36%
New
18
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PLTRadded+120,700$21.5M
BKNGnew+1,473$7.89M
TSLAadded+17,371$7.81M
TMUSadded+25,900$5.26M
ADPnew+16,369$4.21M

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
LRCXreduced-163,615-$28M
ORLYexited-167,645-$18.1M
AMZNreduced-47,366-$10.9M
Texited-370,457-$10.5M
LLYreduced-4,460-$4.79M

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, Q4 2025

Share positions as resolved from 13F-HR 0001580677-26-000001, largest first. % of portfolio is the value over $299,560,704, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,401 shares; 2024Q4: 70,840 shares; 2025Q1: 69,177 shares; 2025Q2: 83,698 shares; 2025Q3: 101,987 shares; 2025Q4: 94,187 shares 94,187$25.6M8.55%-7,800Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,520 shares; 2024Q4: 69,732 shares; 2025Q1: 78,348 shares; 2025Q2: 53,604 shares; 2025Q3: 69,354 shares; 2025Q4: 64,210 shares 64,210$22.2M7.42%-5,144Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,800 shares; 2024Q4: 86,006 shares; 2025Q1: 73,816 shares; 2025Q2: 70,100 shares; 2025Q3: 108,953 shares; 2025Q4: 117,653 shares 117,653$21.7M7.23%+8,700Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,124 shares; 2025Q1: 6,924 shares; 2025Q2: not reported; 2025Q3: 1,139 shares; 2025Q4: 121,839 shares 121,839$21.7M7.23%+120,700Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,170 shares; 2024Q4: 73,864 shares; 2025Q1: 70,364 shares; 2025Q2: 101,211 shares; 2025Q3: 104,656 shares; 2025Q4: 93,156 shares 93,156$17.4M5.8%-11,500Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,032 shares; 2024Q4: 8,467 shares; 2025Q1: 9,367 shares; 2025Q2: 12,884 shares; 2025Q3: 18,641 shares; 2025Q4: 14,181 shares 14,181$15.2M5.09%-4,460Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,747 shares; 2024Q4: 23,335 shares; 2025Q1: 22,535 shares; 2025Q2: 32,026 shares; 2025Q3: 33,566 shares; 2025Q4: 29,337 shares 29,337$14.2M4.74%-4,229Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,528 shares; 2024Q4: 55,792 shares; 2025Q1: 35,302 shares; 2025Q2: 28,833 shares; 2025Q3: 43,577 shares; 2025Q4: 69,477 shares 69,477$14.1M4.71%+25,900Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,751 shares; 2024Q4: 66,991 shares; 2025Q1: 57,964 shares; 2025Q2: 68,423 shares; 2025Q3: 84,341 shares; 2025Q4: 36,975 shares 36,975$8.53M2.85%-47,366Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,990 shares; 2024Q4: 2,090 shares; 2025Q1: 2,290 shares; 2025Q2: 1,052 shares; 2025Q3: 952 shares; 2025Q4: 18,323 shares 18,323$8.24M2.75%+17,371Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,542 shares; 2024Q4: 24,190 shares; 2025Q1: 19,518 shares; 2025Q2: 19,441 shares; 2025Q3: 41,115 shares; 2025Q4: 42,915 shares 42,915$7.96M2.66%+1,800Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,473 shares 1,473$7.89M2.63%newTimeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,615 shares; 2024Q4: 8,534 shares; 2025Q1: 8,368 shares; 2025Q2: 7,305 shares; 2025Q3: 14,360 shares; 2025Q4: 13,700 shares 13,700$7.86M2.62%-660Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,920 shares; 2024Q4: 1,820 shares; 2025Q1: 3,520 shares; 2025Q2: 19,702 shares; 2025Q3: 16,946 shares; 2025Q4: 23,813 shares 23,813$7.45M2.49%+6,867Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,800 shares; 2025Q1: 55,885 shares; 2025Q2: 29,633 shares; 2025Q3: 39,131 shares; 2025Q4: 51,431 shares 51,431$6.44M2.15%+12,300Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,830 shares; 2024Q4: 24,342 shares; 2025Q1: 26,742 shares; 2025Q2: 15,996 shares; 2025Q3: 20,017 shares; 2025Q4: 24,757 shares 24,757$6.34M2.12%+4,740Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,800 shares; 2025Q3: 12,700 shares; 2025Q4: 19,200 shares 19,200$6.02M2.01%+6,500Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,623 shares; 2024Q4: 2,436 shares; 2025Q1: 2,163 shares; 2025Q2: 2,675 shares; 2025Q3: 4,493 shares; 2025Q4: 3,193 shares 3,193$4.25M1.42%-1,300Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,369 shares 16,369$4.21M1.41%newTimeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,548 shares; 2024Q4: 54,973 shares; 2025Q1: 56,989 shares; 2025Q2: 82,829 shares; 2025Q3: 130,337 shares; 2025Q4: 106,737 shares 106,737$4.18M1.39%-23,600Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,748 shares; 2024Q4: 22,895 shares; 2025Q1: 21,352 shares; 2025Q2: 8,225 shares; 2025Q3: 14,577 shares; 2025Q4: 12,497 shares 12,497$4.03M1.34%-2,080Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 74,200 shares; 2025Q1: 68,304 shares; 2025Q2: 27,626 shares; 2025Q3: 51,882 shares; 2025Q4: 40,882 shares 40,882$3.81M1.27%-11,000Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,101 shares; 2025Q3: 19,346 shares; 2025Q4: 15,646 shares 15,646$3.79M1.27%-3,700Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,400 shares; 2024Q4: 46,795 shares; 2025Q1: not reported; 2025Q2: 16,973 shares; 2025Q3: 32,510 shares; 2025Q4: 27,410 shares 27,410$3.78M1.26%-5,100Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,000 shares; 2024Q4: 26,457 shares; 2025Q1: 22,798 shares; 2025Q2: 21,526 shares; 2025Q3: 20,384 shares; 2025Q4: 18,084 shares 18,084$3.76M1.26%-2,300Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 270 shares; 2025Q2: 1,534 shares; 2025Q3: 2,045 shares; 2025Q4: 38,080 shares 38,080$3.57M1.19%+36,035Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,300 shares 29,300$3.53M1.18%newTimeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,000 shares; 2025Q2: 51,800 shares; 2025Q3: 67,913 shares; 2025Q4: 29,513 shares 29,513$2.78M0.93%-38,400Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,844 shares; 2024Q4: 2,660 shares; 2025Q1: 2,760 shares; 2025Q2: 4,218 shares; 2025Q3: 3,634 shares; 2025Q4: 3,194 shares 3,194$2.75M0.92%-440Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,515 shares; 2025Q4: 21,015 shares 21,015$2.42M0.81%+11,500Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,437 shares 12,437$2.11M0.7%newTimeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,800 shares; 2025Q2: not reported; 2025Q3: 11,951 shares; 2025Q4: 12,751 shares 12,751$1.65M0.55%+800Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,743 shares; 2024Q4: 4,970 shares; 2025Q1: 5,339 shares; 2025Q2: 2,634 shares; 2025Q3: 2,873 shares; 2025Q4: 1,845 shares 1,845$1.62M0.54%-1,028Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,557 shares 44,557$1.62M0.54%newTimeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,932 shares 9,932$1.6M0.53%newTimeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,346 shares; 2025Q4: 4,726 shares 4,726$1.59M0.53%-1,620Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,300 shares; 2025Q1: 17,881 shares; 2025Q2: 10,163 shares; 2025Q3: 12,807 shares; 2025Q4: 8,107 shares 8,107$1.58M0.53%-4,700Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: 7,100 shares 7,100$1.48M0.5%+6,100Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,511 shares; 2024Q4: 26,884 shares; 2025Q1: 28,884 shares; 2025Q2: 11,291 shares; 2025Q3: 18,091 shares; 2025Q4: 12,891 shares 12,891$1.44M0.48%-5,200Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,861 shares; 2025Q4: 11,461 shares 11,461$1.26M0.42%-400Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,739 shares; 2024Q4: 5,558 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,197 shares; 2025Q4: 4,897 shares 4,897$1.05M0.35%-300Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 169,480 shares; 2025Q4: 5,865 shares 5,865$1M0.34%-163,615Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,300 shares; 2024Q4: 6,100 shares; 2025Q1: 10,522 shares; 2025Q2: 14,422 shares; 2025Q3: 19,104 shares; 2025Q4: 13,504 shares 13,504$994K0.33%-5,600Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,300 shares; 2025Q1: 7,553 shares; 2025Q2: not reported; 2025Q3: 15,000 shares; 2025Q4: 10,000 shares 10,000$989K0.33%-5,000Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,100 shares; 2025Q1: 21,100 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,182 shares 12,182$934K0.31%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,298 shares; 2025Q1: 1,698 shares; 2025Q2: not reported; 2025Q3: 1,012 shares; 2025Q4: 3,512 shares 3,512$802K0.27%+2,500Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,655 shares; 2024Q4: 3,755 shares; 2025Q1: 4,530 shares; 2025Q2: 7,130 shares; 2025Q3: 5,299 shares; 2025Q4: 3,799 shares 3,799$788K0.26%-1,500Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,160 shares 1,160$782K0.26%newTimeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,300 shares; 2025Q2: 41,800 shares; 2025Q3: 45,092 shares; 2025Q4: 22,892 shares 22,892$775K0.26%-22,200Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,400 shares 17,400$772K0.26%newTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,456 shares; 2025Q3: 5,956 shares; 2025Q4: 5,556 shares 5,556$751K0.25%-400Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,487 shares; 2024Q4: 2,387 shares; 2025Q1: 2,617 shares; 2025Q2: 4,417 shares; 2025Q3: 5,269 shares; 2025Q4: 4,069 shares 4,069$633K0.21%-1,200Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,888 shares; 2025Q1: 3,488 shares; 2025Q2: 5,402 shares; 2025Q3: 5,002 shares; 2025Q4: 4,802 shares 4,802$629K0.21%-200Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,400 shares 3,400$547K0.18%newTimeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,198 shares; 2025Q4: 14,098 shares 14,098$515K0.17%+1,900Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 725 shares 725$411K0.14%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,262 shares; 2024Q4: 1,162 shares; 2025Q1: 1,662 shares; 2025Q2: 6,712 shares; 2025Q3: 7,426 shares; 2025Q4: 595 shares 595$393K0.13%-6,831Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,136 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,690 shares; 2025Q4: 1,490 shares 1,490$383K0.13%-200Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,300 shares 2,300$366K0.12%newTimeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,700 shares; 2024Q4: 20,655 shares; 2025Q1: 19,055 shares; 2025Q2: 7,701 shares; 2025Q3: 7,801 shares; 2025Q4: 5,401 shares 5,401$337K0.11%-2,400Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,438 shares; 2025Q4: 2,938 shares 2,938$333K0.11%+500Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,903 shares 18,903$326K0.11%newTimeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,435 shares; 2025Q3: 4,635 shares; 2025Q4: 2,435 shares 2,435$323K0.11%-2,200Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,135 shares; 2025Q4: 10,835 shares 10,835$323K0.11%+1,700Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,200 shares; 2024Q4: 4,214 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 965 shares 965$275K0.09%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 837 shares 837$274K0.09%newTimeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,435 shares; 2025Q4: 13,835 shares 13,835$247K0.08%+2,400Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 531 shares 531$241K0.08%newTimeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,553 shares; 2024Q4: 4,579 shares; 2025Q1: 4,579 shares; 2025Q2: 2,298 shares; 2025Q3: 2,498 shares; 2025Q4: 1,798 shares 1,798$230K0.08%-700Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,024 shares; 2024Q4: 1,024 shares; 2025Q1: 1,424 shares; 2025Q2: 649 shares; 2025Q3: 599 shares; 2025Q4: 449 shares 449$226K0.08%-150Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561 shares; 2024Q4: 564 shares; 2025Q1: 564 shares; 2025Q2: 631 shares; 2025Q3: 328 shares; 2025Q4: 288 shares 288$221K0.07%-40Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,282 shares; 2025Q3: 2,882 shares; 2025Q4: 2,382 shares 2,382$212K0.07%-500Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,228 shares; 2025Q4: 3,328 shares 3,328$210K0.07%-900Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 254 shares 254$208K0.07%newTimeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,342 shares; 2024Q4: 2,156 shares; 2025Q1: 2,156 shares; 2025Q2: 965 shares; 2025Q3: 1,365 shares; 2025Q4: 1,065 shares 1,065$206K0.07%-300Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 244 shares; 2025Q4: 222 shares 222$201K0.07%-22Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,900 shares 15,900$31.3K0.01%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ORLYOREILLY AUTOMOTIVE INC167,645$18.1Mshares
TAT&T INC370,457$10.5Mshares
SOSOUTHERN CO11,382$1.08Mshares
MOSMOSAIC CO22,000$763Kshares
PKGPACKAGING CORP AMER3,400$741Kshares
CHDCHURCH & DWIGHT CO INC5,628$493Kshares
AMTAMERICAN TOWER CORP2,423$466Kshares
SHWSHERWIN WILLIAMS CO1,255$435Kshares
LYVLIVE NATION ENTERTAINMENT IN1,700$278Kshares
VSTVISTRA CORP1,400$274Kshares
ORCLORACLE CORP814$229Kshares
VVISA INC619$211Kshares

How Q4 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 0001580677-26-000001 base2026-02-12acceptance time not in the bulk data set