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Temasek Holdings (Private) Ltd

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13F filer, CIK 1021944, SINGAPORE, Singapore

Temasek Holdings (Private) Ltd reported $26,156,322,215 across 131 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 61.94% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-077958

Period
2025-06-30
Reported value
$26.2B
Holdings
131
Top 10 weight
61.94%
New
30
Sold out
27

Part of the filer group Temasek Holdings (Private) Ltd

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PGRnew+438,647$117M
ZGNnew+12,699,981$109M
DSGXnew+896,779$91.2M
INTUadded+105,314$82.9M
XLPnew+942,195$76.3M

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
JPSTexited-16,643,400-$843M
BABAreduced-3,659,594-$415M
PULSexited-5,037,200-$250M
MINTexited-1,990,300-$200M
DASHreduced-547,440-$135M

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 0001104659-25-077958, largest first. % of portfolio is the value over $25,787,598,992, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,092,825 shares; 2025Q1: 5,092,825 shares; 2025Q2: 5,092,825 shares 5,092,825$5.34B20.72%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,221,004 shares; 2024Q4: 5,953,782 shares; 2025Q1: 5,859,835 shares; 2025Q2: 5,911,111 shares 5,911,111$2.1B8.14%+51,276Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,805,554 shares; 2024Q4: 2,771,574 shares; 2025Q1: 2,752,810 shares; 2025Q2: 2,756,079 shares 2,756,079$1.55B6.01%+3,269Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,297,723 shares; 2024Q4: 10,180,421 shares; 2025Q1: 7,932,441 shares; 2025Q2: 7,832,823 shares 7,832,823$1.24B4.8%-99,618Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,774,889 shares; 2024Q4: 12,592,534 shares; 2025Q1: 11,554,446 shares; 2025Q2: 10,695,471 shares 10,695,471$1.13B4.36%-858,975Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,298,422 shares; 2024Q4: 2,154,264 shares; 2025Q1: 2,059,589 shares; 2025Q2: 2,001,218 shares 2,001,218$995M3.86%-58,371Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,947,196 shares; 2024Q4: 5,876,329 shares; 2025Q1: 4,667,130 shares; 2025Q2: 4,377,655 shares 4,377,655$960M3.72%-289,475Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,095,055 shares; 2024Q4: 27,084,196 shares; 2025Q1: 27,084,196 shares; 2025Q2: 27,084,196 shares 27,084,196$911M3.53%0Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,146,805 shares; 2024Q4: 17,146,805 shares; 2025Q1: 17,146,805 shares; 2025Q2: 17,146,805 shares 17,146,805$885M3.43%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,977,728 shares; 2024Q4: 2,951,931 shares; 2025Q1: 3,163,542 shares; 2025Q2: 3,141,051 shares 3,141,051$866M3.36%-22,491Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,866,131 shares; 2024Q4: 4,866,131 shares; 2025Q1: 3,649,598 shares; 2025Q2: 3,102,158 shares 3,102,158$765M2.97%-547,440Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,367,222 shares; 2024Q4: 8,557,788 shares; 2025Q1: 8,895,662 shares; 2025Q2: 8,895,662 shares 8,895,662$682M2.64%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,715,384 shares; 2024Q4: 3,763,550 shares; 2025Q1: 3,254,209 shares; 2025Q2: 3,438,365 shares 3,438,365$606M2.35%+184,156Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,981,179 shares; 2024Q4: 3,981,179 shares; 2025Q1: 8,529,631 shares; 2025Q2: 9,202,634 shares 9,202,634$483M1.87%+673,003Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,071,180 shares; 2024Q4: 1,057,248 shares; 2025Q1: 1,258,117 shares; 2025Q2: 1,143,487 shares 1,143,487$464M1.8%-114,630Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 759,651 shares; 2024Q4: 690,128 shares; 2025Q1: 787,119 shares; 2025Q2: 839,404 shares 839,404$443M1.72%+52,285Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,875,226 shares; 2024Q4: 3,648,767 shares; 2025Q1: 2,475,226 shares; 2025Q2: 2,475,226 shares 2,475,226$396M1.54%0Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,324,151 shares; 2024Q4: 2,222,194 shares; 2025Q1: 2,222,194 shares; 2025Q2: 2,302,511 shares 2,302,511$305M1.18%+80,317Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,870 shares; 2024Q4: 190,447 shares; 2025Q1: 451,909 shares; 2025Q2: 469,597 shares 469,597$248M0.96%+17,688Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,388,576 shares; 2024Q4: 1,525,329 shares; 2025Q1: 993,752 shares; 2025Q2: 1,010,465 shares 1,010,465$245M0.95%+16,713Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,432 shares; 2024Q4: 277,432 shares; 2025Q1: 368,627 shares; 2025Q2: 392,047 shares 392,047$226M0.88%+23,420Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,200,000 shares; 2024Q4: 4,117,528 shares; 2025Q1: 6,856,300 shares; 2025Q2: 6,240,710 shares 6,240,710$212M0.82%-615,590Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,207,897 shares; 2024Q4: 4,464,559 shares; 2025Q1: 5,510,348 shares; 2025Q2: 1,850,754 shares 1,850,754$210M0.81%-3,659,594Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,426,750 shares; 2024Q4: 10,426,750 shares; 2025Q1: 10,426,750 shares; 2025Q2: 10,426,750 shares 10,426,750$185M0.72%0Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,942,959 shares; 2024Q4: 3,406,170 shares; 2025Q1: 2,853,670 shares; 2025Q2: 3,721,858 shares 3,721,858$166M0.65%+868,188Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,807,232 shares; 2024Q4: 1,807,232 shares; 2025Q1: 1,807,232 shares; 2025Q2: 1,506,027 shares 1,506,027$160M0.62%-301,205Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,061 shares; 2024Q4: 1,046,802 shares; 2025Q1: 1,132,985 shares; 2025Q2: 1,451,954 shares 1,451,954$152M0.59%+318,969Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 954,788 shares; 2024Q4: 1,098,200 shares; 2025Q1: 2,479,555 shares; 2025Q2: 3,567,379 shares 3,567,379$144M0.56%+1,087,824Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547,909 shares; 2024Q4: 405,474 shares; 2025Q1: 923,152 shares; 2025Q2: 700,544 shares 700,544$144M0.56%-222,608Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 75,043 shares; 2025Q2: 180,357 shares 180,357$142M0.55%+105,314Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 438,647 shares 438,647$117M0.45%newTimeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 406,494 shares; 2025Q1: 1,085,411 shares; 2025Q2: 1,085,411 shares 1,085,411$117M0.45%0Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,348,702 shares; 2025Q2: 1,537,571 shares 1,537,571$114M0.44%+188,869Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,793,900 shares; 2024Q4: 935,590 shares; 2025Q1: 1,813,708 shares; 2025Q2: 3,273,592 shares 3,273,592$112M0.44%+1,459,884Timeline
ZGNERMENEGILDO ZEGNA N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,699,981 shares 12,699,981$109M0.42%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 567,557 shares; 2024Q4: 332,559 shares; 2025Q1: 137,610 shares; 2025Q2: 142,475 shares 142,475$105M0.41%+4,865Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,684,895 shares; 2024Q4: 8,684,895 shares; 2025Q1: 8,684,895 shares; 2025Q2: 8,684,895 shares 8,684,895$102M0.39%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,907 shares; 2024Q4: 302,326 shares; 2025Q1: 406,126 shares; 2025Q2: 378,126 shares 378,126$97.3M0.38%-28,000Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,248,151 shares; 2024Q4: 29,248,151 shares; 2025Q1: 29,248,151 shares; 2025Q2: 29,248,151 shares 29,248,151$94.5M0.37%0
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,899,760 shares; 2024Q4: 13,748,577 shares; 2025Q1: 13,748,577 shares; 2025Q2: 13,748,577 shares 13,748,577$94.2M0.37%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,122 shares; 2024Q4: 127,393 shares; 2025Q1: 138,993 shares; 2025Q2: 90,155 shares 90,155$92.7M0.36%-48,838Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 896,779 shares 896,779$91.2M0.35%newTimeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,240,085 shares; 2024Q4: 1,764,058 shares; 2025Q1: 1,199,201 shares; 2025Q2: 1,156,814 shares 1,156,814$89.5M0.35%-42,387Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 969,519 shares; 2025Q2: 1,085,923 shares 1,085,923$87M0.34%+116,404Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,300 shares; 2024Q4: 70,300 shares; 2025Q1: 95,690 shares; 2025Q2: 109,261 shares 109,261$85.2M0.33%+13,571Timeline
OSONESTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100,000 shares; 2024Q4: 128,151 shares; 2025Q1: 2,956,360 shares; 2025Q2: 2,956,360 shares 2,956,360$83.7M0.32%0Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,491,697 shares; 2024Q4: 2,656,452 shares; 2025Q1: 2,491,323 shares; 2025Q2: 2,491,323 shares 2,491,323$83.6M0.32%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,628 shares; 2024Q4: 160,143 shares; 2025Q1: 340,376 shares; 2025Q2: 217,354 shares 217,354$77.6M0.3%-123,022Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 942,195 shares 942,195$76.3M0.3%newTimeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,381 shares; 2024Q4: 118,860 shares; 2025Q1: 157,860 shares; 2025Q2: 162,356 shares 162,356$76.2M0.3%+4,496Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,355,832 shares; 2024Q4: 5,355,832 shares; 2025Q1: 5,355,832 shares; 2025Q2: 5,355,832 shares 5,355,832$74.9M0.29%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,150 shares; 2024Q4: 249,939 shares; 2025Q1: 474,812 shares; 2025Q2: 319,305 shares 319,305$69.8M0.27%-155,507Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 858,253 shares; 2025Q2: 953,869 shares 953,869$55.9M0.22%+95,616Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,088,194 shares; 2024Q4: 1,561,979 shares; 2025Q1: 1,044,097 shares; 2025Q2: 1,044,097 shares 1,044,097$54.3M0.21%0Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,150 shares; 2024Q4: 56,900 shares; 2025Q1: 56,900 shares; 2025Q2: 736,400 shares 736,400$52.9M0.2%+679,500Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550,718 shares; 2024Q4: 469,138 shares; 2025Q1: 594,507 shares; 2025Q2: 366,075 shares 366,075$49.3M0.19%-228,432Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 855,903 shares; 2024Q4: 392,365 shares; 2025Q1: 398,754 shares; 2025Q2: 883,590 shares 883,590$48.8M0.19%+484,836Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 359,283 shares; 2025Q1: not reported; 2025Q2: 570,555 shares 570,555$48.1M0.19%newTimeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 187,543 shares; 2025Q2: 349,729 shares 349,729$43.5M0.17%+162,186Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,627,304 shares; 2024Q4: 2,727,304 shares; 2025Q1: 3,719,895 shares; 2025Q2: 919,807 shares 919,807$42.6M0.17%-2,800,088Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,092 shares; 2024Q4: 22,782 shares; 2025Q1: 48,563 shares; 2025Q2: 31,387 shares 31,387$42M0.16%-17,176Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 771,527 shares; 2025Q1: 947,865 shares; 2025Q2: 2,286,274 shares 2,286,274$40.8M0.16%+1,338,409Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,310 shares; 2025Q1: not reported; 2025Q2: 182,161 shares 182,161$40.8M0.16%newTimeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,888 shares; 2025Q1: 108,827 shares; 2025Q2: 286,300 shares 286,300$38.5M0.15%+177,473Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,617 shares; 2024Q4: 364,416 shares; 2025Q1: 390,949 shares; 2025Q2: 379,798 shares 379,798$38.4M0.15%-11,151Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 705,000 shares; 2024Q4: 1,410,000 shares; 2025Q1: 1,410,000 shares; 2025Q2: 1,410,000 shares 1,410,000$37.6M0.15%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 749,428 shares; 2024Q4: 805,528 shares; 2025Q1: 861,628 shares; 2025Q2: 832,754 shares 832,754$36.1M0.14%-28,874Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 182,631 shares; 2025Q2: 269,181 shares 269,181$35.5M0.14%+86,550Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,979 shares; 2024Q4: 22,251 shares; 2025Q1: 104,616 shares; 2025Q2: 109,830 shares 109,830$33.8M0.13%+5,214Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 143,356 shares 143,356$31.3M0.12%newTimeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 681,508 shares; 2025Q1: 538,508 shares; 2025Q2: 538,508 shares 538,508$30M0.12%0Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,430 shares; 2024Q4: 438,819 shares; 2025Q1: 641,420 shares; 2025Q2: 978,244 shares 978,244$28.9M0.11%+336,824Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 567,678 shares; 2024Q4: 210,881 shares; 2025Q1: 885,288 shares; 2025Q2: 217,280 shares 217,280$27.9M0.11%-668,008Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,245 shares; 2024Q4: 208,245 shares; 2025Q1: 208,245 shares; 2025Q2: 208,245 shares 208,245$25.7M0.1%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 581,781 shares; 2024Q4: 581,781 shares; 2025Q1: 715,626 shares; 2025Q2: 255,662 shares 255,662$25M0.1%-459,964Timeline
SESSES AI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,675,757 shares; 2024Q4: 30,675,757 shares; 2025Q1: 28,069,319 shares; 2025Q2: 28,069,319 shares 28,069,319$24.9M0.1%0Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,300 shares; 2024Q4: 67,914 shares; 2025Q1: 11,562 shares; 2025Q2: 45,307 shares 45,307$23.2M0.09%+33,745Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 642,496 shares; 2024Q4: 114,802 shares; 2025Q1: 744,065 shares; 2025Q2: 409,772 shares 409,772$23M0.09%-334,293Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,231,992 shares 1,231,992$21.9M0.08%newTimeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,000 shares; 2025Q2: 109,900 shares 109,900$21.7M0.08%+44,900Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,194,538 shares 1,194,538$21.4M0.08%newTimeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,803,771 shares; 2024Q4: 1,917,271 shares; 2025Q1: 2,030,771 shares; 2025Q2: 1,972,808 shares 1,972,808$20.9M0.08%-57,963Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 183,228 shares; 2025Q2: 151,123 shares 151,123$20.1M0.08%-32,105Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,906,730 shares; 2024Q4: 4,625,490 shares; 2025Q1: 4,625,490 shares; 2025Q2: 589,256 shares 589,256$19.2M0.07%-4,036,234Timeline
BZAIBLAIZE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,353,023 shares; 2025Q2: 6,353,023 shares 6,353,023$18.9M0.07%0Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 63,880 shares 63,880$17.7M0.07%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,431 shares; 2024Q4: 87,431 shares; 2025Q1: 107,731 shares; 2025Q2: 49,870 shares 49,870$14.5M0.06%-57,861Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,328 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,773 shares 46,773$12.8M0.05%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 520,900 shares; 2025Q2: 520,900 shares 520,900$12.6M0.05%0Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,156 shares; 2024Q4: 10,289 shares; 2025Q1: 131,810 shares; 2025Q2: 70,988 shares 70,988$12.1M0.05%-60,822Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 779,230 shares 779,230$11.7M0.05%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,190 shares; 2024Q4: 89,190 shares; 2025Q1: 109,890 shares; 2025Q2: 34,950 shares 34,950$11.1M0.04%-74,940Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542,421 shares; 2024Q4: 592,821 shares; 2025Q1: 643,221 shares; 2025Q2: 634,610 shares 634,610$10.7M0.04%-8,611Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,388 shares; 2024Q4: 150,383 shares; 2025Q1: 416,931 shares; 2025Q2: 143,751 shares 143,751$10.5M0.04%-273,180Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,500 shares; 2024Q4: 3,123 shares; 2025Q1: 41,036 shares; 2025Q2: 18,847 shares 18,847$10.1M0.04%-22,189Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,791 shares; 2024Q4: 8,060 shares; 2025Q1: 79,183 shares; 2025Q2: 34,147 shares 34,147$9.93M0.04%-45,036Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,419 shares; 2024Q4: 14,104 shares; 2025Q1: 128,027 shares; 2025Q2: 50,893 shares 50,893$9.86M0.04%-77,134Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,728 shares; 2024Q4: 21,245 shares; 2025Q1: 249,944 shares; 2025Q2: 96,080 shares 96,080$9.49M0.04%-153,864Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,837 shares; 2024Q4: 8,974 shares; 2025Q1: 113,247 shares; 2025Q2: 65,787 shares 65,787$9.42M0.04%-47,460Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,972 shares; 2024Q4: 34,095 shares; 2025Q1: 91,977 shares; 2025Q2: 24,168 shares 24,168$9.14M0.04%-67,809Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,898 shares; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,508 shares 1,508$8.73M0.03%-292Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,045 shares 45,045$8.26M0.03%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,288 shares; 2024Q4: 8,202 shares; 2025Q1: 8,202 shares; 2025Q2: 8,202 shares 8,202$8.12M0.03%0Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,405 shares 36,405$8.11M0.03%newTimeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 126,785 shares 126,785$7.94M0.03%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,498 shares; 2024Q4: 42,473 shares; 2025Q1: 42,473 shares; 2025Q2: 42,473 shares 42,473$7.88M0.03%0Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,257 shares; 2024Q4: 1,292 shares; 2025Q1: 119,032 shares; 2025Q2: 44,192 shares 44,192$7.32M0.03%-74,840Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,685 shares 61,685$6.61M0.03%newTimeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,171 shares; 2024Q4: 14,478 shares; 2025Q1: 14,478 shares; 2025Q2: 11,529 shares 11,529$5.66M0.02%-2,949Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 208,333 shares 208,333$5.04M0.02%newTimeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,873 shares 17,873$4.29M0.02%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,850 shares; 2025Q1: not reported; 2025Q2: 20,441 shares 20,441$4.18M0.02%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,158 shares; 2024Q4: 29,788 shares; 2025Q1: 29,788 shares; 2025Q2: 13,152 shares 13,152$4.06M0.02%-16,636Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,805 shares; 2024Q4: 99,805 shares; 2025Q1: 99,805 shares; 2025Q2: 99,805 shares 99,805$3.3M0.01%0Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,689 shares; 2024Q4: 30,148 shares; 2025Q1: not reported; 2025Q2: 74,171 shares 74,171$2.95M0.01%newTimeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,434 shares; 2024Q4: 27,297 shares; 2025Q1: 26,381 shares; 2025Q2: 1,934 shares 1,934$846K<0.01%-24,447Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,602 shares; 2024Q4: 2,765 shares; 2025Q1: 2,507 shares; 2025Q2: 2,507 shares 2,507$809K<0.01%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,737 shares; 2024Q4: 94,213 shares; 2025Q1: 84,952 shares; 2025Q2: 5,652 shares 5,652$754K<0.01%-79,300Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526,148 shares; 2024Q4: 701,711 shares; 2025Q1: 878,794 shares; 2025Q2: 878,794 shares 878,794$468K<0.01%0Timeline
BSLKBOLT PROJS HLDGS INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 123,593 shares 123,593$349K<0.01%newTimeline

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).

SecurityTypeAmountValueChange
AVGOBROADCOM INC COMput400,000$110Mnew
MSFTMICROSOFT CORP COMcall107,900$53.7Mnew
GEVGE VERNOVA INC COMput90,000$47.6Mnew
VRTVERTIV HOLDINGS CO Stockcall217,200$27.9M+127,900
NVDANVIDIA CORPORATION COMput169,900$26.8M0
INTUINTUIT COMput30,300$23.9Mnew
TPGTPG INC Stockput400,000$21Mnew
NVDANVIDIA CORPORATION COMcall108,300$17.1Mnew
MSCIMSCI INC Stockput28,100$16.2Mnew
AMZNAMAZON COM INC COMput57,400$12.6Mnew
VVISA INC COMput32,900$11.7Mnew

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
JPSTJ P MORGAN EXCHANGE TRADED F16,643,400$843Mshares
PULSPGIM ETF TR5,037,200$250Mshares
MINTPIMCO ETF TR1,990,300$200Mshares
IJHISHARES TR1,472,640$85.9Mshares
KBWBINVESCO EXCH TRADED FD TR II831,238$52.2Mshares
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC4,943,971$41.7Mshares
BEAMBEAM THERAPEUTICS INC1,812,972$35.4Mshares
VRTVERTIV HOLDINGS CO384,000$27.7Mput
BOLT PROJS HLDGS INCBOLT PROJS HLDGS INC2,471,861$15.2Mshares
ASAMER SPORTS INC377,136$10.1Mshares
JCIJOHNSON CONTROLS INTERNATION118,794$9.52Mshares
CMICUMMINS INC27,359$8.58Mshares
CARRCARRIER GLOBAL CORPORATION131,078$8.31Mshares
CATCATERPILLAR INC25,122$8.29Mshares
GEVGE VERNOVA INC26,300$8.03Mcall
AMZNAMAZON COM INC42,000$7.99Mcall
HDHOME DEPOT INC21,043$7.71Mshares
UNHUNITEDHEALTH GROUP INC14,148$7.41Mshares
HUBBHUBBELL INC21,881$7.24Mshares
UPSUNITED PARCEL SVCS INC52,248$5.75Mshares
TEAMATLASSIAN CORPORATION26,305$5.58Mshares
OKLOOKLO INC256,569$5.55Mshares
ADBEADOBE INC12,416$4.76Mshares
NUNU HLDGS LTD243,170$2.49Mshares
VERONA PHARMA PLCVERONA PHARMA PLC31,684$2.01Mshares
PCORPROCORE TECHNOLOGIES INC21,849$1.44Mshares
TEMTEMPUS AI INC7,462$360Kshares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-25-077958 base2025-08-14acceptance time not in the bulk data set