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Temasek Holdings (Private) Ltd

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13F filer, CIK 1021944, SINGAPORE, Singapore

Temasek Holdings (Private) Ltd reported $28,981,859,297 across 126 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 57.48% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-111787

Period
2025-09-30
Reported value
$29B
Holdings
126
Top 10 weight
57.48%
New
28
Sold out
33

Part of the filer group Temasek Holdings (Private) Ltd

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PDDadded+2,896,293$383M
JPSTnew+5,919,494$300M
GOOGLadded+696,829$169M
CRMadded+612,685$145M
ZGNadded+14,542,295$137M

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
RBLXreduced-2,917,711-$404M
AVGOreduced-993,490-$328M
NVDAreduced-1,273,876-$238M
DASHreduced-779,478-$212M
E2OPEN PARENT HOLDINGS INCexited-29,248,151-$94.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001104659-25-111787, largest first. % of portfolio is the value over $28,683,742,241, 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,092,825 shares; 2025Q1: 5,092,825 shares; 2025Q2: 5,092,825 shares; 2025Q3: 5,092,825 shares 5,092,825$5.94B20.7%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 6,177,126 shares 6,177,126$2.11B7.35%+266,015Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,760,551 shares 2,760,551$1.57B5.47%+4,472Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 6,558,947 shares 6,558,947$1.22B4.27%-1,273,876Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 7,777,760 shares 7,777,760$1.08B3.76%-2,917,711Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 4,881,481 shares 4,881,481$1.07B3.74%+503,826Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 4,135,194 shares 4,135,194$1.01B3.5%+696,829Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,914,180 shares 1,914,180$991M3.46%-87,038Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 26,231,477 shares 26,231,477$793M2.76%-852,719Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,147,561 shares 2,147,561$709M2.47%-993,490Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 17,146,805 shares 17,146,805$701M2.44%0Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,322,680 shares 2,322,680$632M2.2%-779,478Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 4,348,247 shares 4,348,247$575M2%+2,896,293Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,107,590 shares 1,107,590$537M1.87%-35,897Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 8,802,634 shares 8,802,634$506M1.76%-400,000Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 759,651 shares; 2024Q4: 690,128 shares; 2025Q1: 787,119 shares; 2025Q2: 839,404 shares; 2025Q3: 958,192 shares 958,192$466M1.63%+118,788Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,475,226 shares 2,475,226$442M1.54%0Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 10,873,380 shares 10,873,380$371M1.29%+1,977,718Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,011,464 shares 1,011,464$345M1.2%+999Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,850,754 shares 1,850,754$331M1.15%0Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 986,900 shares; 2024Q4: not reported; 2025Q1: 16,643,400 shares; 2025Q2: not reported; 2025Q3: 5,919,494 shares 5,919,494$300M1.05%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,870 shares; 2024Q4: 190,447 shares; 2025Q1: 451,909 shares; 2025Q2: 469,597 shares; 2025Q3: 458,897 shares 458,897$282M0.98%-10,700Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,222,194 shares 2,222,194$270M0.94%-80,317Timeline
ZGNERMENEGILDO ZEGNA N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,699,981 shares; 2025Q3: 27,242,276 shares 27,242,276$257M0.9%+14,542,295Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 438,647 shares; 2025Q3: 960,680 shares 960,680$237M0.83%+522,033Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 5,250,004 shares 5,250,004$230M0.8%+1,682,625Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 10,426,750 shares 10,426,750$200M0.7%0Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 4,654,717 shares 4,654,717$200M0.7%+932,859Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,432 shares; 2024Q4: 277,432 shares; 2025Q1: 368,627 shares; 2025Q2: 392,047 shares; 2025Q3: 340,382 shares 340,382$193M0.67%-51,665Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 4,915,379 shares 4,915,379$192M0.67%-1,325,331Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547,909 shares; 2024Q4: 405,474 shares; 2025Q1: 923,152 shares; 2025Q2: 700,544 shares; 2025Q3: 700,544 shares 700,544$178M0.62%0Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 406,494 shares; 2025Q1: 1,085,411 shares; 2025Q2: 1,085,411 shares; 2025Q3: 1,679,326 shares 1,679,326$164M0.57%+593,915Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 567,557 shares; 2024Q4: 332,559 shares; 2025Q1: 137,610 shares; 2025Q2: 142,475 shares; 2025Q3: 214,069 shares 214,069$157M0.55%+71,594Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,328 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,773 shares; 2025Q3: 659,458 shares 659,458$156M0.54%+612,685Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,506,027 shares 1,506,027$149M0.52%0Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 63,880 shares; 2025Q3: 596,935 shares 596,935$147M0.51%+533,055Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 896,779 shares; 2025Q3: 1,464,165 shares 1,464,165$138M0.48%+567,386Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 3,273,592 shares 3,273,592$138M0.48%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 75,043 shares; 2025Q2: 180,357 shares; 2025Q3: 200,641 shares 200,641$137M0.48%+20,284Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,907 shares; 2024Q4: 302,326 shares; 2025Q1: 406,126 shares; 2025Q2: 378,126 shares; 2025Q3: 450,383 shares 450,383$135M0.47%+72,257Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,873 shares; 2025Q3: 522,383 shares 522,383$126M0.44%+504,510Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 8,684,895 shares 8,684,895$118M0.41%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,381 shares; 2024Q4: 118,860 shares; 2025Q1: 157,860 shares; 2025Q2: 162,356 shares; 2025Q3: 236,206 shares 236,206$112M0.39%+73,850Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,325,162 shares 1,325,162$111M0.39%+168,348Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,300 shares; 2024Q4: 70,300 shares; 2025Q1: 95,690 shares; 2025Q2: 109,261 shares; 2025Q3: 141,666 shares 141,666$108M0.38%+32,405Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,122 shares; 2024Q4: 127,393 shares; 2025Q1: 138,993 shares; 2025Q2: 90,155 shares; 2025Q3: 117,005 shares 117,005$108M0.38%+26,850Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 858,253 shares; 2025Q2: 953,869 shares; 2025Q3: 1,340,202 shares 1,340,202$101M0.35%+386,333Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,973,943 shares 1,973,943$100M0.35%newTimeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 359,283 shares; 2025Q1: not reported; 2025Q2: 570,555 shares; 2025Q3: 1,184,857 shares 1,184,857$100M0.35%+614,302Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,330,515 shares 1,330,515$99.9M0.35%newTimeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 855,903 shares; 2024Q4: 392,365 shares; 2025Q1: 398,754 shares; 2025Q2: 883,590 shares; 2025Q3: 1,989,098 shares 1,989,098$96.4M0.34%+1,105,508Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 969,519 shares; 2025Q2: 1,085,923 shares; 2025Q3: 1,085,923 shares 1,085,923$91M0.32%0Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,491,323 shares 2,491,323$89.1M0.31%0Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 831,238 shares; 2025Q2: not reported; 2025Q3: 1,069,000 shares 1,069,000$83.6M0.29%newTimeline
OSONESTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 4,266,714 shares 4,266,714$78.6M0.27%+1,310,354Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 182,631 shares; 2025Q2: 269,181 shares; 2025Q3: 557,426 shares 557,426$78.3M0.27%+288,245Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 5,355,832 shares 5,355,832$77.8M0.27%0Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 414,997 shares 414,997$73.7M0.26%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,628 shares; 2024Q4: 160,143 shares; 2025Q1: 340,376 shares; 2025Q2: 217,354 shares; 2025Q3: 190,585 shares 190,585$71.3M0.25%-26,769Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,150 shares; 2024Q4: 249,939 shares; 2025Q1: 474,812 shares; 2025Q2: 319,305 shares; 2025Q3: 251,426 shares 251,426$70.7M0.25%-67,879Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,905 shares; 2025Q1: 26,305 shares; 2025Q2: not reported; 2025Q3: 433,165 shares 433,165$69.2M0.24%newTimeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,044,097 shares 1,044,097$65.2M0.23%0Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 771,527 shares; 2025Q1: 947,865 shares; 2025Q2: 2,286,274 shares; 2025Q3: 2,662,819 shares 2,662,819$62.2M0.22%+376,545Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 10,152,388 shares 10,152,388$61.4M0.21%-3,596,189Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,348,702 shares; 2025Q2: 1,537,571 shares; 2025Q3: 731,519 shares 731,519$61.3M0.21%-806,052Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 377,136 shares; 2025Q2: not reported; 2025Q3: 1,761,413 shares 1,761,413$61.2M0.21%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,092 shares; 2024Q4: 22,782 shares; 2025Q1: 48,563 shares; 2025Q2: 31,387 shares; 2025Q3: 50,170 shares 50,170$60.1M0.21%+18,783Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 208,333 shares; 2025Q3: 1,480,545 shares 1,480,545$59.3M0.21%+1,272,212Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,150 shares; 2024Q4: 56,900 shares; 2025Q1: 56,900 shares; 2025Q2: 736,400 shares; 2025Q3: 736,400 shares 736,400$59M0.21%0Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550,718 shares; 2024Q4: 469,138 shares; 2025Q1: 594,507 shares; 2025Q2: 366,075 shares; 2025Q3: 366,075 shares 366,075$55.6M0.19%0Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 823,278 shares 823,278$55.2M0.19%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 106,435 shares 106,435$48.7M0.17%newTimeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,979 shares; 2024Q4: 22,251 shares; 2025Q1: 104,616 shares; 2025Q2: 109,830 shares; 2025Q3: 127,094 shares 127,094$44.6M0.16%+17,264Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,310 shares; 2025Q1: not reported; 2025Q2: 182,161 shares; 2025Q3: 187,427 shares 187,427$42.3M0.15%+5,266Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,231,992 shares; 2025Q3: 2,165,851 shares 2,165,851$41.2M0.14%+933,859Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 183,228 shares; 2025Q2: 151,123 shares; 2025Q3: 299,844 shares 299,844$39M0.14%+148,721Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,410,000 shares 1,410,000$38M0.13%0Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 143,356 shares; 2025Q3: 175,306 shares 175,306$35.3M0.12%+31,950Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 581,781 shares; 2024Q4: 581,781 shares; 2025Q1: 715,626 shares; 2025Q2: 255,662 shares; 2025Q3: 337,562 shares 337,562$34.8M0.12%+81,900Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,000 shares; 2025Q2: 109,900 shares; 2025Q3: 168,806 shares 168,806$33.5M0.12%+58,906Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,430 shares; 2024Q4: 438,819 shares; 2025Q1: 641,420 shares; 2025Q2: 978,244 shares; 2025Q3: 978,244 shares 978,244$32.2M0.11%0Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,617 shares; 2024Q4: 364,416 shares; 2025Q1: 390,949 shares; 2025Q2: 379,798 shares; 2025Q3: 243,788 shares 243,788$29.6M0.1%-136,010Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,194,538 shares; 2025Q3: 1,194,538 shares 1,194,538$28M0.1%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 263,251 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 374,563 shares 374,563$26.1M0.09%newTimeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,041,692 shares 1,041,692$24.3M0.08%newTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 749,428 shares; 2024Q4: 805,528 shares; 2025Q1: 861,628 shares; 2025Q2: 832,754 shares; 2025Q3: 603,209 shares 603,209$23.7M0.08%-229,545Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,300 shares; 2024Q4: 67,914 shares; 2025Q1: 11,562 shares; 2025Q2: 45,307 shares; 2025Q3: 45,307 shares 45,307$22.4M0.08%0Timeline
BZAIBLAIZE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,353,023 shares; 2025Q2: 6,353,023 shares; 2025Q3: 6,353,023 shares 6,353,023$21.9M0.08%0Timeline
SESSES AI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 12,675,757 shares 12,675,757$21.2M0.07%-15,393,562Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 125,219 shares 125,219$20.8M0.07%newTimeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 642,496 shares; 2024Q4: 114,802 shares; 2025Q1: 744,065 shares; 2025Q2: 409,772 shares; 2025Q3: 528,521 shares 528,521$20.7M0.07%+118,749Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 818,269 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 635,441 shares 635,441$20.4M0.07%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,498 shares; 2024Q4: 42,473 shares; 2025Q1: 42,473 shares; 2025Q2: 42,473 shares; 2025Q3: 67,969 shares 67,969$15.7M0.05%+25,496Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,431 shares; 2024Q4: 87,431 shares; 2025Q1: 107,731 shares; 2025Q2: 49,870 shares; 2025Q3: 49,870 shares 49,870$15.7M0.05%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,190 shares; 2024Q4: 89,190 shares; 2025Q1: 109,890 shares; 2025Q2: 34,950 shares; 2025Q3: 34,950 shares 34,950$15.5M0.05%0Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 126,785 shares; 2025Q3: 212,528 shares 212,528$14.3M0.05%+85,743Timeline
WRDWERIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,355,647 shares 1,355,647$13.4M0.05%newTimeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,898 shares; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,508 shares; 2025Q3: 2,436 shares 2,436$13.2M0.05%+928Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,288 shares; 2024Q4: 8,202 shares; 2025Q1: 8,202 shares; 2025Q2: 8,202 shares; 2025Q3: 13,567 shares 13,567$12.6M0.04%+5,365Timeline
FLYFIREFLY AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 425,702 shares 425,702$12.5M0.04%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,656 shares; 2024Q4: 14,148 shares; 2025Q1: 14,148 shares; 2025Q2: not reported; 2025Q3: 35,300 shares 35,300$12.2M0.04%newTimeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,045 shares; 2025Q3: 72,058 shares 72,058$12.1M0.04%+27,013Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 800,528 shares 800,528$12.1M0.04%-1,172,280Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,405 shares; 2025Q3: 59,120 shares 59,120$12.1M0.04%+22,715Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 76,938 shares 76,938$10.3M0.04%newTimeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542,421 shares; 2024Q4: 592,821 shares; 2025Q1: 643,221 shares; 2025Q2: 634,610 shares; 2025Q3: 473,660 shares 473,660$9.58M0.03%-160,950Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,850 shares; 2025Q1: not reported; 2025Q2: 20,441 shares; 2025Q3: 35,410 shares 35,410$7.21M0.03%+14,969Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,158 shares; 2024Q4: 29,788 shares; 2025Q1: 29,788 shares; 2025Q2: 13,152 shares; 2025Q3: 21,605 shares 21,605$6.34M0.02%+8,453Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,171 shares; 2024Q4: 14,478 shares; 2025Q1: 14,478 shares; 2025Q2: 11,529 shares; 2025Q3: 11,223 shares 11,223$5.45M0.02%-306Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 144,068 shares 144,068$4.28M0.01%newTimeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 298,800 shares 298,800$3.09M0.01%newTimeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,805 shares; 2024Q4: 99,805 shares; 2025Q1: 99,805 shares; 2025Q2: 99,805 shares; 2025Q3: 99,805 shares 99,805$2.55M0.01%0Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,689 shares; 2024Q4: 30,148 shares; 2025Q1: not reported; 2025Q2: 74,171 shares; 2025Q3: 56,930 shares 56,930$2.12M0.01%-17,241Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,685 shares; 2025Q3: 12,937 shares 12,937$1.3M<0.01%-48,748Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,374 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,494 shares 21,494$969K<0.01%newTimeline
BSLKBOLT PROJS HLDGS INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 123,593 shares; 2025Q3: 123,593 shares 123,593$467K<0.01%0Timeline
PONYPONY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,510 shares 14,510$326K<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
FSLRFIRST SOLAR INC Stockcall305,900$67.5Mnew
AMZNAMAZON COM INC COMput265,600$58.3M+208,200
CRSCARPENTER TECHNOLOGY CORP COMput168,000$41.3Mnew
MRVLMARVELL TECHNOLOGY INC COMput389,300$32.7Mnew
MSFTMICROSOFT CORP COMcall58,500$30.3M-49,400
LLYELI LILLY & CO COMcall27,300$20.8Mnew
PINSPINTEREST INC Stockput563,000$18.1Mnew
NKENIKE INC COMcall217,300$15.2Mnew
UUNITY SOFTWARE INC Stockcall348,800$14Mnew

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
AVGOBROADCOM INC400,000$110Mput
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC29,248,151$94.5Mshares
XLPSELECT SECTOR SPDR TR942,195$76.3Mshares
GEVGE VERNOVA INC90,000$47.6Mput
TWLOTWILIO INC349,729$43.5Mshares
BILLBILL HOLDINGS INC919,807$42.6Mshares
DDOGDATADOG INC286,300$38.5Mshares
INDAISHARES TR538,508$30Mshares
VRTVERTIV HOLDINGS CO217,280$27.9Mshares
VRTVERTIV HOLDINGS CO217,200$27.9Mcall
NVDANVIDIA CORPORATION169,900$26.8Mput
MUMICRON TECHNOLOGY INC208,245$25.7Mshares
INTUINTUIT30,300$23.9Mput
TPGTPG INC400,000$21Mput
JDJD.COM INC589,256$19.2Mshares
NVDANVIDIA CORPORATION108,300$17.1Mcall
MSCIMSCI INC28,100$16.2Mput
PFEPFIZER INC520,900$12.6Mshares
MTZMASTEC INC70,988$12.1Mshares
VIPSVIPSHOP HLDGS LTD779,230$11.7Mshares
VVISA INC32,900$11.7Mput
NVTNVENT ELEC PLC143,751$10.5Mshares
EMEEMCOR GROUP INC18,847$10.1Mshares
TLNTALEN ENERGY CORP34,147$9.93Mshares
VSTVISTRA CORP50,893$9.86Mshares
APHAMPHENOL CORP96,080$9.49Mshares
GNRCGENERAC HLDGS INC65,787$9.42Mshares
PWRQUANTA SVCS INC24,168$9.14Mshares
FSLRFIRST SOLAR INC44,192$7.32Mshares
TTTRANE TECHNOLOGIES PLC1,934$846Kshares
CEGCONSTELLATION ENERGY CORP2,507$809Kshares
EMREMERSON ELEC CO5,652$754Kshares
OPENOPENDOOR TECHNOLOGIES INC878,794$468Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-25-111787 base2025-11-14acceptance time not in the bulk data set