SVB WEALTH LLC
Follow13F filer, CIK 1626116, BOSTON, MA
SVB WEALTH LLC reported $1,866,467,777 across 420 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 33.59% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001626116-25-000004
- Period
- 2025-06-30
- Reported value
- $1.87B
- Holdings
- 420
- Top 10 weight
- 33.59%
- New
- 204
- Sold out
- 1,302
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSFTnew | +183,865 | $91.5M |
| IWYnew | +322,606 | $79.5M |
| AGGnew | +616,915 | $61.2M |
| IWXnew | +532,559 | $44.8M |
| IWSnew | +278,757 | $36.8M |
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 |
|---|---|---|
| APPexited | -3,501,904 | -$928M |
| AAPLreduced | -244,819 | -$50.2M |
| AVGOreduced | -89,284 | -$24.6M |
| NVDAreduced | -146,378 | -$23.1M |
| ABBVreduced | -113,330 | -$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.
Back to all 420 share positions
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 |
|---|---|---|---|
| APPAPPLOVIN CORP | 3,501,904 | $928M | shares |
| DDOGDATADOG INC | 47,170 | $4.68M | shares |
| ABNBAIRBNB INC | 35,787 | $4.28M | shares |
| TXG10X GENOMICS INC | 429,117 | $3.75M | shares |
| SHYGISHARES TR | 80,841 | $3.44M | shares |
| JMSTJ P MORGAN EXCHANGE TRADED F | 66,824 | $3.4M | shares |
| QNSTQUINSTREET INC | 154,041 | $2.75M | shares |
| RXSTRXSIGHT INC | 76,816 | $1.94M | shares |
| NUNU HLDGS LTD | 178,707 | $1.83M | shares |
| KKRKKR & CO INC | 11,499 | $1.33M | shares |
| DDDUPONT DE NEMOURS INC | 17,743 | $1.33M | shares |
| VONVVANGUARD SCOTTSDALE FDS | 13,339 | $1.1M | shares |
| ESMLISHARES TR | 27,677 | $1.06M | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 4,502 | $1.02M | shares |
| DASHDOORDASH INC | 5,456 | $997K | shares |
| UPSTUPSTART HLDGS INC | 21,224 | $977K | shares |
| XYLXYLEM INC | 6,399 | $764K | shares |
| RELYREMITLY GLOBAL INC | 36,482 | $759K | shares |
| YUMCYUM CHINA HLDGS INC | 14,053 | $732K | shares |
| ESGDISHARES TR | 8,486 | $693K | shares |
| VGITVANGUARD SCOTTSDALE FDS | 10,502 | $624K | shares |
| SSOPROSHARES TR | 6,801 | $563K | shares |
| QCLNFIRST TR EXCHANGE-TRADED FD | 19,324 | $553K | shares |
| STZCONSTELLATION BRANDS INC | 2,975 | $546K | shares |
| EXCEXELON CORP | 11,317 | $521K | shares |
| SHOPSHOPIFY INC | 5,415 | $517K | shares |
| BABAALIBABA GROUP HLDG LTD | 3,872 | $512K | shares |
| BMOBANK OF MONTREAL | 5,259 | $502K | shares |
| ESGUISHARES TR | 4,097 | $499K | shares |
| TWLOTWILIO INC | 4,869 | $477K | shares |
| ESGEISHARES INC | 13,372 | $467K | shares |
| AIGAMERICAN INTL GROUP INC | 5,360 | $466K | shares |
| GPNGLOBAL PMTS INC | 4,727 | $463K | shares |
| VLTOVERALTO CORP | 4,700 | $458K | shares |
| ADEAADEIA INC | 30,219 | $399K | shares |
| REGNREGENERON PHARMACEUTICALS | 625 | $396K | shares |
| ETHAISHARES ETHEREUM TR | 28,447 | $393K | shares |
| SPYMSPDR SERIES TRUST | 5,967 | $392K | shares |
| SYFSYNCHRONY FINANCIAL | 7,390 | $391K | shares |
| ALBALBEMARLE CORP | 5,334 | $384K | shares |
| CAHCARDINAL HEALTH INC | 2,688 | $370K | shares |
| ROKUROKU INC | 5,240 | $369K | shares |
| BHPBHP BILLITON LIMITED | 7,589 | $368K | shares |
| BNBROOKFIELD CORP | 6,968 | $365K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 656 | $361K | shares |
| OTISOTIS WORLDWIDE CORP | 3,297 | $340K | shares |
| GMEGAMESTOP CORP | 15,206 | $339K | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 11,082 | $335K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 2,651 | $331K | shares |
| JDJD.COM INC | 7,930 | $326K | shares |
| VTRVENTAS INC | 4,735 | $326K | shares |
| CLSCELESTICA INC | 4,108 | $324K | shares |
| BCSBARCLAYS PLC | 20,503 | $315K | shares |
| PATHUIPATH INC | 30,279 | $312K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 2,076 | $306K | shares |
| DVNDEVON ENERGY CORP NEW | 8,131 | $304K | shares |
| SNYSANOFI SA | 5,451 | $302K | shares |
| AGNCAGNC INVT CORP | 30,967 | $297K | shares |
| LNGCHENIERE ENERGY INC | 1,275 | $295K | shares |
| WECWEC ENERGY GROUP INC | 2,692 | $293K | shares |
| NTRNUTRIEN LTD | 5,884 | $292K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 18,794 | $290K | shares |
| EMXCISHARES INC | 5,205 | $287K | shares |
| ZZILLOW GROUP INC | 4,161 | $285K | shares |
| TEAMATLASSIAN CORPORATION | 1,333 | $283K | shares |
| FTVFORTIVE CORP | 3,810 | $279K | shares |
| AXSAXIS CAP HLDGS LTD | 2,737 | $274K | shares |
| ENBENBRIDGE INC | 6,190 | $274K | shares |
| FANGDIAMONDBACK ENERGY INC | 1,703 | $272K | shares |
| FDXFEDEX CORP | 1,108 | $270K | shares |
| TRGPTARGA RES CORP | 1,330 | $267K | shares |
| GSKGSK PLC | 6,621 | $256K | shares |
| PSKSPDR SERIES TRUST | 7,822 | $253K | shares |
| SOLVSOLVENTUM CORP | 3,330 | $253K | shares |
| BITBBITWISE BITCOIN ETF TR | 5,500 | $247K | shares |
| DEODIAGEO PLC | 2,346 | $246K | shares |
| XLISELECT SECTOR SPDR TR | 1,835 | $241K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 3,669 | $237K | shares |
| RACEFERRARI N V | 553 | $237K | shares |
| BKRBAKER HUGHES COMPANY | 5,382 | $237K | shares |
| SMMTSUMMIT THERAPEUTICS INC | 12,250 | $236K | shares |
| PWRQUANTA SVCS INC | 926 | $235K | shares |
| UNMUNUM GROUP | 2,867 | $234K | shares |
| PSAPUBLIC STORAGE | 776 | $232K | shares |
| VALEVALE S A | 23,103 | $231K | shares |
| SMFGSUMITOMO MITSUI FIN GRP INC | 14,891 | $230K | shares |
| KIMKIMCO REALTY CORP | 10,813 | $230K | shares |
| DGROISHARES TR | 3,717 | $230K | shares |
| PPLPPL CORP | 6,217 | $224K | shares |
| DVADAVITA INC | 1,444 | $221K | shares |
| FOXAFOX CORP | 3,874 | $219K | shares |
| KBKB FINL GROUP INC | 3,992 | $216K | shares |
| CCICROWN CASTLE INC | 2,054 | $214K | shares |
| SESEA LTD | 1,623 | $212K | shares |
| NVRNVR INC | 29 | $210K | shares |
| NETCLOUDFLARE INC | 1,835 | $207K | shares |
| VSTVISTRA CORP | 1,745 | $205K | shares |
| TMHCTAYLOR MORRISON HOME CORP | 3,413 | $205K | shares |
| FCXFREEPORT MCMORAN INC | 5,355 | $203K | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 2,843 | $200K | shares |
| MELIMERCADOLIBRE INC | 99 | $193K | shares |
| MSCIMSCI INC | 341 | $193K | shares |
| ADMARCHER DANIELS MIDLAND CO | 3,974 | $191K | shares |
| MFCMANULIFE FINL CORP | 6,075 | $189K | shares |
| LUNRINTUITIVE MACHINES INC | 25,360 | $189K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 1,837 | $188K | shares |
| AERAERCAP HOLDINGS NV | 1,841 | $188K | shares |
| ITTITT INC | 1,450 | $187K | shares |
| IBNICICI BK LTD | 5,933 | $187K | shares |
| XRAYDENTSPLY SIRONA INC | 12,413 | $185K | shares |
| CRHCRH PLC | 2,095 | $184K | shares |
| SRLSCULLY ROYALTY LTD | 22,455 | $182K | shares |
| HDBHDFC BANK LTD | 2,697 | $179K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 2,122 | $179K | shares |
| DBDEUTSCHE BK AG | 7,400 | $176K | shares |
| JNKSPDR SERIES TRUST | 1,850 | $176K | shares |
| XELXCEL ENERGY INC | 2,490 | $176K | shares |
| ETENERGY TRANSFER L P | 9,417 | $175K | shares |
| SPEMSPDR INDEX SHS FDS | 4,416 | $174K | shares |
| EWUISHARES TR | 4,600 | $172K | shares |
| NTAPNETAPP INC | 1,929 | $169K | shares |
| AVYAVERY DENNISON CORP | 944 | $168K | shares |
| EQHEQUITABLE HLDGS INC | 3,214 | $167K | shares |
| BNTXBIONTECH SE | 1,783 | $162K | shares |
| PAYCPAYCOM SOFTWARE INC | 737 | $161K | shares |
| MNDYMONDAY COM LTD | 640 | $156K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 421 | $155K | shares |
| IEURISHARES TR | 2,579 | $155K | shares |
| ESEVERSOURCE ENERGY | 2,464 | $153K | shares |
| APOAPOLLO GLOBAL MGMT INC | 1,107 | $152K | shares |
| AIZASSURANT INC | 722 | $151K | shares |
| RWXSPDR INDEX SHS FDS | 6,183 | $151K | shares |
| GRMNGARMIN LTD | 690 | $150K | shares |
| XTISHARES TR | 2,600 | $150K | shares |
| IQDFFLEXSHARES TR | 6,000 | $150K | shares |
| SPTSSPDR SERIES TRUST | 5,092 | $149K | shares |
| USMVISHARES TR | 1,566 | $147K | shares |
| JMBSJANUS DETROIT STR TR | 3,203 | $145K | shares |
| MTBM & T BK CORP | 809 | $145K | shares |
| XLRESELECT SECTOR SPDR TR | 3,392 | $142K | shares |
| AXONAXON ENTERPRISE INC | 269 | $141K | shares |
| VIPSVIPSHOP HLDGS LTD | 9,020 | $141K | shares |
| DBXDROPBOX INC | 5,293 | $141K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 2,270 | $140K | shares |
| BAXBAXTER INTL INC | 4,030 | $138K | shares |
| AAALCOA CORP | 4,484 | $137K | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 753 | $135K | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 397 | $134K | shares |
| KVYOKLAVIYO INC | 4,400 | $133K | shares |
| SMHVANECK ETF TRUST | 624 | $132K | shares |
| FTSMFIRST TR EXCHANGE-TRADED FD | 2,200 | $132K | shares |
| AMEAMETEK INC | 759 | $131K | shares |
| EMLCVANECK ETF TRUST | 5,428 | $130K | shares |
| XLBSELECT SECTOR SPDR TR | 1,495 | $129K | shares |
| RWRSPDR SERIES TRUST | 1,293 | $128K | shares |
| JJACOBS SOLUTIONS INC | 1,060 | $128K | shares |
| IRINGERSOLL RAND INC | 1,585 | $127K | shares |
| PODDINSULET CORP | 479 | $126K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 3,451 | $125K | shares |
| EXREXTRA SPACE STORAGE INC | 825 | $123K | shares |
| CHTCHUNGHWA TELECOM CO LTD | 3,060 | $120K | shares |
| ALCALCON AG | 1,264 | $120K | shares |
| OUSTOUSTER INC | 13,299 | $119K | shares |
| VMRKVIVMARK RESIDENTIAL | 1,650 | $118K | shares |
| ASPIASP ISOTOPES INC | 25,000 | $117K | shares |
| BIIBBIOGEN INC | 855 | $117K | shares |
| VODVODAFONE GROUP PLC | 12,473 | $117K | shares |
| ANSYS INCANSYS INC | 367 | $116K | shares |
| DJPBARCLAYS BANK PLC | 3,290 | $116K | shares |
| USHYISHARES TR | 3,145 | $116K | shares |
| SSENTINELONE INC | 6,354 | $116K | shares |
| AMANTERO MIDSTREAM CORP | 6,382 | $115K | shares |
| TTDTHE TRADE DESK INC | 2,025 | $111K | shares |
| RBCRBC BEARINGS INC | 344 | $111K | shares |
| GTLBGITLAB INC | 2,331 | $110K | shares |
| XBISPDR SERIES TRUST | 1,345 | $109K | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 1,253 | $109K | shares |
| MOHMOLINA HEALTHCARE INC | 330 | $109K | shares |
| TSLXSIXTH STREET SPECIALTY LENDI | 4,787 | $107K | shares |
| GDXVANECK ETF TRUST | 2,299 | $106K | shares |
| CNPCENTERPOINT ENERGY INC | 2,909 | $105K | shares |
| JEPIJ P MORGAN EXCHANGE TRADED F | 1,834 | $105K | shares |
| DTMDT MIDSTREAM INC | 1,076 | $104K | shares |
| ALLEALLEGION PLC | 794 | $104K | shares |
| VCITVANGUARD SCOTTSDALE FDS | 1,262 | $103K | shares |
| VCSHVANGUARD SCOTTSDALE FDS | 1,302 | $103K | shares |
| BJBJS WHSL CLUB HLDGS INC | 896 | $102K | shares |
| INDAISHARES TR | 1,985 | $102K | shares |
| FTITECHNIPFMC PLC | 3,216 | $102K | shares |
| FINVFINVOLUTION GROUP | 10,466 | $101K | shares |
| FDNFIRST TR EXCHANGE-TRADED FD | 450 | $100K | shares |
| DNAGINKGO BIOWORKS HOLDINGS INC | 17,374 | $99K | shares |
| ATOATMOS ENERGY CORP | 634 | $98K | shares |
| SPSMSPDR SERIES TRUST | 2,399 | $97.8K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 7,825 | $97.4K | shares |
| MPLXMPLX LP | 1,803 | $96.5K | shares |
| TAPMOLSON COORS BEVERAGE CO | 1,582 | $96.3K | shares |
| MDBMONGODB INC | 547 | $96K | shares |
| ARGXARGENX SE | 160 | $94.7K | shares |
| QQQMINVESCO EXCH TRADED FD TR II | 490 | $94.6K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 501 | $93.9K | shares |
| KTBKONTOOR BRANDS INC | 1,459 | $93.6K | shares |
| WRBBERKLEY W R CORP | 1,307 | $93K | shares |
| PCGPG&E CORP | 5,403 | $92.8K | shares |
| NMRNOMURA HLDGS INC | 14,941 | $91.9K | shares |
| PBRPETROLEO BRASILEIRO S A | 6,333 | $90.8K | shares |
| RPRXROYALTY PHARMA PLC | 2,917 | $90.8K | shares |
| LPLALPL FINL HLDGS INC | 276 | $90.3K | shares |
| FSVFIRSTSERVICE CORP NEW | 544 | $90.3K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 266 | $89.9K | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 1,283 | $89.6K | shares |
| BBHVANECK ETF TRUST | 569 | $89.5K | shares |
| PNRPENTAIR PLC | 1,014 | $88.7K | shares |
| XHBSPDR SERIES TRUST | 905 | $87.7K | shares |
| WCNWASTE CONNECTIONS INC | 447 | $87.2K | shares |
| KNTKKINETIK HOLDINGS INC | 1,674 | $86.9K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 1,080 | $86.9K | shares |
| ARCCARES CAPITAL CORP | 3,903 | $86.5K | shares |
| ANAUTONATION INC | 532 | $86.1K | shares |
| AEMAGNICO EAGLE MINES LTD | 793 | $86K | shares |
| TSTENARIS S A | 2,188 | $85.6K | shares |
| KDPKEURIG DR PEPPER INC | 2,492 | $85.3K | shares |
| CRBGCOREBRIDGE FINL INC | 2,700 | $85.2K | shares |
| SCCOSOUTHERN COPPER CORP | 912 | $85.2K | shares |
| SBACSBA COMMUNICATIONS CORP | 386 | $84.9K | shares |
| EHCENCOMPASS HEALTH CORP | 830 | $84.1K | shares |
| HSTHOST HOTELS & RESORTS INC | 5,905 | $83.9K | shares |
| PBPINVESCO EXCHANGE TRADED FD T | 3,733 | $82.8K | shares |
| MAAMID-AMER APT CMNTYS INC | 493 | $82.6K | shares |
| WIXWIX COM LTD | 504 | $82.3K | shares |
| LOGILOGITECH INTL S A | 972 | $82K | shares |
| HEFAISHARES TR | 2,250 | $81.7K | shares |
| EQTEQT CORP | 1,528 | $81.6K | shares |
| ACGLARCH CAP GROUP LTD | 840 | $80.8K | shares |
| VFHVANGUARD WORLD FD | 676 | $80.8K | shares |
| ROADCONSTRUCTION PARTNERS INC | 1,120 | $80.5K | shares |
| MLPXGLOBAL X FDS | 1,257 | $80.2K | shares |
| EXPOEXPONENT INC | 987 | $80K | shares |
| EENI SPA | 2,534 | $78.4K | shares |
| IXUSISHARES TR | 1,116 | $77.9K | shares |
| TCOMTRIP COM GROUP LTD | 1,221 | $77.6K | shares |
| KTKT CORP | 4,364 | $77.3K | shares |
| ESLTELBIT SYS LTD | 200 | $76.7K | shares |
| IHGINTERCONTINENTAL HOTELS GROU | 697 | $76.4K | shares |
| CMPSCOMPASS PATHWAYS PLC | 26,607 | $76.1K | shares |
| EQNREQUINOR ASA | 2,806 | $74.2K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 324 | $73.8K | shares |
| NWSANEWS CORP NEW | 2,691 | $73.2K | shares |
| TRPTC ENERGY CORP | 1,528 | $72.1K | shares |
| SNXTD SYNNEX CORPORATION | 693 | $72K | shares |
| VHTVANGUARD WORLD FD | 266 | $70.5K | shares |
| CBOECBOE GLOBAL MKTS INC | 309 | $69.9K | shares |
| FOXFOX CORP | 1,307 | $68.9K | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 567 | $68.9K | shares |
| BNSBANK NOVA SCOTIA B C | 1,449 | $68.7K | shares |
| CQPCHENIERE ENERGY PARTNERS L P | 1,040 | $68.7K | shares |
| STESTERIS PLC | 303 | $68.7K | shares |
| ASXASE TECHNOLOGY HLDG CO LTD | 7,782 | $68.2K | shares |
| AGIALAMOS GOLD INC | 2,500 | $66.8K | shares |
| BXSLBLACKSTONE SECD LENDING FD | 2,045 | $66.2K | shares |
| WCCWESCO INTL INC | 422 | $65.5K | shares |
| CWENCLEARWAY ENERGY INC | 2,132 | $64.5K | shares |
| TIMBTIM S A | 4,094 | $64.1K | shares |
| GLGLOBE LIFE INC | 479 | $63.1K | shares |
| VCLTVANGUARD SCOTTSDALE FDS | 826 | $62.7K | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 522 | $62.4K | shares |
| ICLICL GROUP LTD | 10,962 | $62.4K | shares |
| BWABORGWARNER INC | 2,176 | $62.3K | shares |
| GSHDGOOSEHEAD INS INC | 526 | $62.1K | shares |
| ERIEERIE INDTY CO | 148 | $62K | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 922 | $61.5K | shares |
| PCTYPAYLOCITY HLDG CORP | 328 | $61.4K | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 46 | $61K | shares |
| PUKPRUDENTIAL PLC | 2,808 | $60.4K | shares |
| MCHIISHARES TR | 1,102 | $59.9K | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 6,618 | $59.8K | shares |
| GLPIGAMING & LEISURE P | 1,167 | $59.4K | shares |
| EVREVERCORE INC | 296 | $59.1K | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 750 | $59K | shares |
| ZMZOOM COMMUNICATIONS INC | 799 | $58.9K | shares |
| CNHCNH INDL N V | 4,792 | $58.8K | shares |
| APTVAPTIV PLC | 987 | $58.7K | shares |
| CCOICOGENT COMM HOLDINGS INC | 954 | $58.5K | shares |
| BTCOINVESCO GALAXY BITCOIN ETF | 710 | $58.4K | shares |
| NNINELNET INC | 522 | $57.9K | shares |
| VRSNVERISIGN INC | 228 | $57.9K | shares |
| WPCWP CAREY INC | 917 | $57.9K | shares |
| INVHINVITATION HOMES INC | 1,658 | $57.8K | shares |
| QTWOQ2 HLDGS INC | 722 | $57.8K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 2,958 | $57.5K | shares |
| PTFINVESCO EXCHANGE TRADED FD T | 975 | $57.5K | shares |
| BCPCBALCHEM CORP | 345 | $57.3K | shares |
| RITMRITHM CAPITAL CORP | 4,995 | $57.2K | shares |
| KNSLKINSALE CAP GROUP INC | 117 | $57K | shares |
| JOYYJOYY INC | 1,353 | $56.8K | shares |
| James Hardie Industries PLCJames Hardie Industries PLC | 2,404 | $56.6K | shares |
| ATHMAUTOHOME INC | 2,042 | $56.6K | shares |
| IEXIDEX CORP | 311 | $56.3K | shares |
| CVECENOVUS ENERGY INC | 4,040 | $56.2K | shares |
| XLPSELECT SECTOR SPDR TR | 687 | $56.1K | shares |
| PINSPINTEREST INC | 1,805 | $56K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 2,946 | $55.9K | shares |
| QSRRESTAURANT BRANDS INTL INC | 834 | $55.6K | shares |
| SMCISUPER MICRO COMPUTER INC | 1,615 | $55.3K | shares |
| LNTALLIANT ENERGY CORP | 856 | $55.1K | shares |
| QSQUANTUMSCAPE CORP | 13,146 | $54.7K | shares |
| APAAPA CORPORATION | 2,595 | $54.5K | shares |
| PIOINVESCO EXCH TRADED FD TR II | 1,355 | $54.4K | shares |
| KAIKADANT INC | 161 | $54.2K | shares |
| CFLTCONFLUENT INC-CLASS A | 2,293 | $53.7K | shares |
| GHGUARDANT HEALTH INC | 1,257 | $53.5K | shares |
| AVTAVNET INC | 1,113 | $53.5K | shares |
| CQQQINVESCO EXCH TRADED FD TR II | 1,205 | $53.4K | shares |
| ULTAULTA BEAUTY INC | 145 | $53.1K | shares |
| DKLDELEK LOGISTICS PARTNERS LP | 1,224 | $53K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 505 | $52.8K | shares |
| CWBSPDR SERIES TRUST | 686 | $52.6K | shares |
| ARWARROW ELECTRS INC | 505 | $52.4K | shares |
| SPSCSPS COMM INC | 391 | $51.9K | shares |
| ALAIR LEASE CORP | 1,074 | $51.9K | shares |
| BEPCBROOKFIELD RENEWABLE CORP | 1,854 | $51.8K | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 485 | $51.4K | shares |
| AMGAFFILIATED MANAGERS GROUP | 305 | $51.2K | shares |
| TKOTKO GROUP HOLDINGS INC | 333 | $50.9K | shares |
| LELANDS END INC NEW | 5,000 | $50.9K | shares |
| DEMWISDOMTREE TR | 1,195 | $50.3K | shares |
| BKSEBNY MELLON ETF TRUST | 535 | $49.9K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 356 | $49.7K | shares |
| GBDCGOLUB CAP BDC INC | 3,279 | $49.6K | shares |
| XTNSPDR SERIES TRUST | 671 | $49.6K | shares |
| MTCHMATCH GROUP INC NEW | 1,566 | $48.9K | shares |
| DFINDONNELLEY FINL SOLUTIONS INC | 1,116 | $48.8K | shares |
| SWSMURFIT WESTROCK PLC | 1,082 | $48.8K | shares |
| PCORPROCORE TECHNOLOGIES INC | 737 | $48.7K | shares |
| WEXWEX INC | 309 | $48.5K | shares |
| GFIGOLD FIELDS LTD | 2,189 | $48.4K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 213 | $48K | shares |
| MTHMERITAGE HOMES CORP | 676 | $47.9K | shares |
| OVVOVINTIV INC | 1,119 | $47.9K | shares |
| NOVTNOVANTA INC | 373 | $47.7K | shares |
| DOCNDIGITALOCEAN HLDGS INC | 1,428 | $47.7K | shares |
| VRTVERTIV HOLDINGS CO | 658 | $47.5K | shares |
| WTFCWINTRUST FINL CORP | 422 | $47.5K | shares |
| AFRMAFFIRM HLDGS INC | 1,049 | $47.4K | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 359 | $47.4K | shares |
| QRVOQORVO INC | 653 | $47.3K | shares |
| PHIPLDT INC | 2,119 | $46.3K | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 509 | $46.1K | shares |
| STVNSTEVANATO GROUP S P A | 2,255 | $46K | shares |
| XPEVXPENG INC | 2,208 | $45.8K | shares |
| BANCOLOMBIA S ABANCOLOMBIA S A | 1,127 | $45.3K | shares |
| SJNKSPDR SERIES TRUST | 1,750 | $44K | shares |
| BRXBRIXMOR PPTY GROUP INC | 1,658 | $44K | shares |
| MTARCELORMITTAL SA LUXEMBOURG | 1,503 | $43.4K | shares |
| ENTGENTEGRIS INC | 495 | $43.3K | shares |
| PGXINVESCO EXCH TRADED FD TR II | 3,860 | $43.3K | shares |
| DOXAMDOCS LTD | 471 | $43.1K | shares |
| FLOTISHARES TR | 840 | $42.9K | shares |
| FERGFERGUSON ENTERPRISES INC | 267 | $42.8K | shares |
| UFOXETF SER SOLUTIONS | 1,000 | $42.5K | shares |
| SKMSK TELECOM CO LTD | 1,995 | $42.4K | shares |
| FWONKLIBERTY MEDIA CORP DEL | 471 | $42.4K | shares |
| AEGAEGON LTD | 6,410 | $42.2K | shares |
| AMHAMERICAN HOMES 4 RENT | 1,115 | $42.2K | shares |
| USACUSA COMPRESSION PARTNERS LP | 1,537 | $41.5K | shares |
| PTCPTC INC | 267 | $41.4K | shares |
| FNFFIDELITY NATL FINL INC | 633 | $41.2K | shares |
| VIVTELEFONICA BRASIL SA | 4,718 | $41.1K | shares |
| EXPEAGLE MATLS INC | 184 | $40.8K | shares |
| GGENPACT LIMITED | 808 | $40.7K | shares |
| LITELUMENTUM HLDGS INC | 649 | $40.5K | shares |
| XSWSPDR SERIES TRUST | 252 | $40.3K | shares |
| FUTUFUTU HLDGS LTD | 387 | $39.6K | shares |
| BONDPIMCO ETF TR | 426 | $39.4K | shares |
| BALLBALL CORP | 756 | $39.4K | shares |
| INCYINCYTE CORP | 648 | $39.2K | shares |
| COHRCOHERENT CORP | 602 | $39.1K | shares |
| BKIEBNY MELLON ETF TRUST | 500 | $38.7K | shares |
| SPXCSPX TECHNOLOGIES INC | 300 | $38.6K | shares |
| OWLBLUE OWL CAPITAL INC | 1,921 | $38.5K | shares |
| APGAPI GROUP CORP | 1,075 | $38.4K | shares |
| BGBUNGE GLOBAL SA | 501 | $38.3K | shares |
| JLLJONES LANG LASALLE INC | 154 | $38.2K | shares |
| MEOHMETHANEX CORP | 1,087 | $38.1K | shares |
| KDKYNDRYL HLDGS INC | 1,211 | $38K | shares |
| BARGRANITESHARES GOLD TR | 1,232 | $38K | shares |
| ENPHENPHASE ENERGY INC | 610 | $37.9K | shares |
| TGTXTG THERAPEUTICS INC | 951 | $37.5K | shares |
| ESIELEMENT SOLUTIONS INC | 1,637 | $37K | shares |
| TDOCTELADOC HEALTH INC | 4,624 | $36.8K | shares |
| JEPQJ P MORGAN EXCHANGE TRADED F | 703 | $36.4K | shares |
| ALGNALIGN TECHNOLOGY INC | 229 | $36.4K | shares |
| SNSHARKNINJA INC | 435 | $36.3K | shares |
| DPZDOMINOS PIZZA INC | 79 | $36.2K | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 290 | $36K | shares |
| SFMSPROUTS FMRS MKT INC | 235 | $35.9K | shares |
| TTEKTETRA TECH INC NEW | 1,224 | $35.8K | shares |
| ETSYETSY INC | 754 | $35.6K | shares |
| BCEBCE INC | 1,544 | $35.5K | shares |
| IONQIONQ INC | 1,604 | $35.4K | shares |
| BBWIBATH & BODY WORKS INC | 1,167 | $35.4K | shares |
| BLDTOPBUILD COR | 116 | $35.4K | shares |
| BAPCREDICORP LTD | 190 | $35.4K | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 19 | $35.2K | shares |
| ADMAADMA BIOLOGICS INC | 1,775 | $35.2K | shares |
| STLASTELLANTIS N.V | 3,132 | $35.1K | shares |
| HRHEALTHCARE RLTY TR | 2,075 | $35.1K | shares |
| MEGINYLIM CBRE GLOBAL | 2,621 | $34.9K | shares |
| ITGRINTEGER HLDGS CORP | 295 | $34.8K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 313 | $34.6K | shares |
| TFPMTRIPLE FLAG PRECIOUS METAL | 1,800 | $34.5K | shares |
| TXNMTXNM ENERGY INC | 639 | $34.2K | shares |
| SBRASABRA HEALTH CARE REIT INC | 1,954 | $34.1K | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 338 | $33.9K | shares |
| OMFONEMAIN HLDGS INC | 693 | $33.9K | shares |
| TMETENCENT MUSIC ENTMT GROUP | 2,350 | $33.9K | shares |
| GTESGATES INDL CORP PLC | 1,838 | $33.8K | shares |
| ACMAECOM | 359 | $33.3K | shares |
| GSLGLOBAL SHIP LEASE INC | 1,451 | $33.2K | shares |
| CAPLCROSSAMERICA PARTNERS LP | 1,345 | $33K | shares |
| SSNCSS&C TECH HLDGS | 394 | $32.9K | shares |
| ADCAGREE RLTY CORP | 426 | $32.9K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 342 | $32.7K | shares |
| LILI AUTO INC | 1,298 | $32.7K | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 836 | $32.7K | shares |
| ATRAPTARGROUP INC | 220 | $32.6K | shares |
| HALOHALOZYME THERAPEUTICS INC | 510 | $32.5K | shares |
| ACIALBERTSONS COMPANIES INC | 1,476 | $32.5K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 105 | $32.4K | shares |
| IVZINVESCO LTD | 2,131 | $32.3K | shares |
| JFRNUVEEN FLOATING RATE INCOME | 3,779 | $32K | shares |
| ARLPALLIANCE RESOURCE PARTNERS L | 1,171 | $31.9K | shares |
| AUANGLOGOLD ASHANTI PLC | 859 | $31.9K | shares |
| FROFRONTLINE PLC | 2,140 | $31.8K | shares |
| ABALLIANCEBERNSTEIN HLDG L P | 825 | $31.6K | shares |
| CIBRFIRST TR EXCHANGE-TRADED FD | 500 | $31.5K | shares |
| ADXADAMS DIVERSIFIED EQUITY FD | 1,657 | $31.5K | shares |
| QIAGEN N.V.QIAGEN N.V. | 776 | $31.2K | shares |
| BILIBILIBILI INC | 1,626 | $31.1K | shares |
| GLNGGOLAR LNG LTD | 815 | $31K | shares |
| RSPHINVESCO EXCHANGE TRADED FD T | 1,035 | $30.8K | shares |
| MSDMORGAN STANLEY EMKT DBT FD I | 3,794 | $30.5K | shares |
| EXASEXACT SCIENCES CORP | 697 | $30.2K | shares |
| EGEVEREST GROUP LTD | 83 | $30.2K | shares |
| CHECHEMED CORP NEW | 49 | $30.2K | shares |
| THCTENET HEALTHCARE CORP | 224 | $30.1K | shares |
| BKMCBNY MELLON ETF TRUST | 315 | $30.1K | shares |
| GTLSCHART INDS INC | 207 | $29.9K | shares |
| STWDSTARWOOD PPTY TR INC | 1,511 | $29.9K | shares |
| DAYDAYFORCE INC | 512 | $29.9K | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 1,091 | $29.8K | shares |
| EWBCEAST WEST BANCORP INC | 327 | $29.4K | shares |
| SOCSABLE OFFSHORE CORP | 1,156 | $29.3K | shares |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC | 30,000 | $29.3K | principal |
| RDVYFIRST TR EXCHANGE TRADED FD | 500 | $29.3K | shares |
| JPCNUVEEN PFD & INCOME OPPORTUN | 3,677 | $29.3K | shares |
| CCJCAMECO CORP | 705 | $29K | shares |
| JHMMJOHN HANCOCK EXCHANGE TRADED | 504 | $28.9K | shares |
| NPFDNUVEEN VRIABL RAT PFD & INM | 1,531 | $28.7K | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 1,432 | $28.6K | shares |
| GLPGLOBAL PARTNERS LP | 534 | $28.5K | shares |
| MRNAMODERNA INC | 1,004 | $28.5K | shares |
| SOFISOFI TECHNOLOGIES INC | 2,447 | $28.5K | shares |
| CPNGCOUPANG INC | 1,294 | $28.4K | shares |
| ARKKARK ETF TR | 596 | $28.4K | shares |
| OBDCBLUE OWL CAPITAL CORPORATION | 1,935 | $28.4K | shares |
| OUTOUTFRONT MEDIA INC | 1,757 | $28.4K | shares |
| ICLRICON PUB LTD CO | 160 | $28K | shares |
| RBARB GLOBAL INC | 278 | $27.9K | shares |
| QFINQFIN HOLDINGS INC | 616 | $27.7K | shares |
| PAXSPIMCO ACCESS INCOME FUND | 1,721 | $27.6K | shares |
| LCIILCI INDS | 316 | $27.6K | shares |
| ARIAPOLLO COML REAL ESTATE FIN | 2,864 | $27.4K | shares |
| ALLYALLY FINL INC | 746 | $27.2K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 100 | $27K | shares |
| GPRKGEOPARK LTD | 3,332 | $26.9K | shares |
| NWSNEWS CORP NEW | 883 | $26.8K | shares |
| FLUTFLUTTER ENTMT PLC | 121 | $26.8K | shares |
| WDIWESTERN ASSET DIVERSIFIED IN | 1,838 | $26.6K | shares |
| LOPEGRAND CANYON ED INC | 153 | $26.5K | shares |
| OCSLOAKTREE SPECIALTY LENDING | 1,721 | $26.4K | shares |
| KIOKKR INCOME OPPORTUNITIES FD | 2,149 | $26.4K | shares |
| JBBBJANUS DETROIT STR TR | 542 | $26.4K | shares |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 3,102 | $26.3K | shares |
| WKWORKIVA INC | 345 | $26.2K | shares |
| HRBBLOCK H & R INC | 475 | $26.1K | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 352 | $26K | shares |
| ARANTERO RESOURCES CORP | 642 | $26K | shares |
| XJQCXNUVEEN CR STRATEGIES INCOME | 4,817 | $25.9K | shares |
| ZSZSCALER INC | 129 | $25.6K | shares |
| LMNDLEMONADE INC | 814 | $25.6K | shares |
| BHVNBIOHAVEN LTD | 1,055 | $25.4K | shares |
| BSMBLACK STONE MINERALS L P | 1,658 | $25.3K | shares |
| GIBCGI INC | 253 | $25.3K | shares |
| EVIEVI INDS INC | 1,485 | $24.9K | shares |
| CRSPCRISPR THERAPEUTICS AG | 730 | $24.8K | shares |
| NVTNVENT ELEC PLC | 469 | $24.6K | shares |
| WCLDWISDOMTREE TR | 755 | $24.5K | shares |
| KRPKIMBELL RTY PARTNERS LP | 1,749 | $24.5K | shares |
| USOUNITED STS OIL FD LP | 316 | $24.4K | 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 0001626116-25-000004 | base | 2025-08-14 | acceptance time not in the bulk data set |