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Temasek Holdings (Private) Ltd

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13F filer, CIK 1021944, SINGAPORE, Singapore

Temasek Holdings (Private) Ltd reported $31,574,813,200 across 141 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 56.3% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-015596

Period
2025-12-31
Reported value
$31.6B
Holdings
141
Top 10 weight
56.3%
New
31
Sold out
16

Part of the filer group Temasek Holdings (Private) Ltd

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+2,192,965$409M
MSFTadded+789,808$382M
TDGnew+145,538$194M
SPGIadded+342,110$179M
GOOGLadded+546,626$171M

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
CRSreduced-462,933-$146M
TMOreduced-216,172-$125M
HTHTreduced-2,292,477-$108M
ZTOreduced-4,166,509-$87M
BABAreduced-537,492-$78.8M

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.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001104659-26-015596, largest first. % of portfolio is the value over $31,012,422,784, 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; 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; 2025Q4: 5,092,825 shares 5,092,825$5.45B17.58%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 6,491,881 shares 6,491,881$2.28B7.34%+314,755Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 8,751,912 shares 8,751,912$1.63B5.26%+2,192,965Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,769,218 shares 2,769,218$1.58B5.1%+8,667Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,681,820 shares 4,681,820$1.47B4.73%+546,626Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,703,988 shares 2,703,988$1.31B4.22%+789,808Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 5,313,275 shares 5,313,275$1.23B3.95%+431,794Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 29,195,789 shares 29,195,789$870M2.81%+2,964,312Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,496,276 shares 2,496,276$864M2.79%+348,715Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 17,146,805 shares 17,146,805$786M2.53%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 759,651 shares; 2024Q4: 690,128 shares; 2025Q1: 787,119 shares; 2025Q2: 839,404 shares; 2025Q3: 958,192 shares; 2025Q4: 1,300,302 shares 1,300,302$680M2.19%+342,110Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 7,777,760 shares 7,777,760$630M2.03%0Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 8,791,581 shares 8,791,581$561M1.81%-11,053Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,682,894 shares 4,682,894$531M1.71%+334,647Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,316,423 shares 2,316,423$525M1.69%-6,257Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 891,418 shares 891,418$517M1.67%-216,172Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,303,217 shares 3,303,217$421M1.36%+827,991Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 10,873,380 shares 10,873,380$397M1.28%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,870 shares; 2024Q4: 190,447 shares; 2025Q1: 451,909 shares; 2025Q2: 469,597 shares; 2025Q3: 458,897 shares; 2025Q4: 519,772 shares 519,772$340M1.1%+60,875Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,222,194 shares 2,222,194$302M0.97%0Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 986,900 shares; 2024Q4: not reported; 2025Q1: 16,643,400 shares; 2025Q2: not reported; 2025Q3: 5,919,494 shares; 2025Q4: 5,919,494 shares 5,919,494$299M0.97%0Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 919,587 shares 919,587$279M0.9%-91,877Timeline
ZGNERMENEGILDO ZEGNA N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,699,981 shares; 2025Q3: 27,242,276 shares; 2025Q4: 27,242,276 shares 27,242,276$279M0.9%0Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 5,307,384 shares 5,307,384$254M0.82%+57,380Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 567,557 shares; 2024Q4: 332,559 shares; 2025Q1: 137,610 shares; 2025Q2: 142,475 shares; 2025Q3: 214,069 shares; 2025Q4: 366,511 shares 366,511$242M0.78%+152,442Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,381 shares; 2024Q4: 118,860 shares; 2025Q1: 157,860 shares; 2025Q2: 162,356 shares; 2025Q3: 236,206 shares; 2025Q4: 537,458 shares 537,458$229M0.74%+301,252Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 438,647 shares; 2025Q3: 960,680 shares; 2025Q4: 993,588 shares 993,588$226M0.73%+32,908Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 6,499,382 shares 6,499,382$221M0.71%+3,225,790Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,081,626 shares 2,081,626$198M0.64%+402,300Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,432 shares; 2024Q4: 277,432 shares; 2025Q1: 368,627 shares; 2025Q2: 392,047 shares; 2025Q3: 340,382 shares; 2025Q4: 340,382 shares 340,382$195M0.63%0Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,055,217 shares 4,055,217$194M0.62%-599,500Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 145,538 shares 145,538$194M0.62%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,313,262 shares 1,313,262$192M0.62%-537,492Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,328 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,773 shares; 2025Q3: 659,458 shares; 2025Q4: 683,790 shares 683,790$181M0.58%+24,332Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547,909 shares; 2024Q4: 405,474 shares; 2025Q1: 923,152 shares; 2025Q2: 700,544 shares; 2025Q3: 700,544 shares; 2025Q4: 666,203 shares 666,203$181M0.58%-34,341Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,873 shares; 2025Q3: 522,383 shares; 2025Q4: 811,988 shares 811,988$174M0.56%+289,605Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 183,228 shares; 2025Q2: 151,123 shares; 2025Q3: 299,844 shares; 2025Q4: 1,332,549 shares 1,332,549$170M0.55%+1,032,705Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 831,238 shares; 2025Q2: not reported; 2025Q3: 1,069,000 shares; 2025Q4: 1,989,001 shares 1,989,001$168M0.54%+920,001Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 858,253 shares; 2025Q2: 953,869 shares; 2025Q3: 1,340,202 shares; 2025Q4: 2,239,671 shares 2,239,671$161M0.52%+899,469Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,150 shares; 2024Q4: 56,900 shares; 2025Q1: 56,900 shares; 2025Q2: 736,400 shares; 2025Q3: 736,400 shares; 2025Q4: 1,594,998 shares 1,594,998$155M0.5%+858,598Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,506,027 shares 1,506,027$143M0.46%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 969,519 shares; 2025Q2: 1,085,923 shares; 2025Q3: 1,085,923 shares; 2025Q4: 1,523,823 shares 1,523,823$142M0.46%+437,900Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,898 shares; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,508 shares; 2025Q3: 2,436 shares; 2025Q4: 25,175 shares 25,175$135M0.43%+22,739Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 6,260,241 shares 6,260,241$131M0.42%-4,166,509Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,907 shares; 2024Q4: 302,326 shares; 2025Q1: 406,126 shares; 2025Q2: 378,126 shares; 2025Q3: 450,383 shares; 2025Q4: 419,029 shares 419,029$129M0.42%-31,354Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 896,779 shares; 2025Q3: 1,464,165 shares; 2025Q4: 1,464,165 shares 1,464,165$128M0.41%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,300 shares; 2024Q4: 70,300 shares; 2025Q1: 95,690 shares; 2025Q2: 109,261 shares; 2025Q3: 141,666 shares; 2025Q4: 117,847 shares 117,847$127M0.41%-23,819Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,622,902 shares 2,622,902$123M0.4%-2,292,477Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,414,187 shares 1,414,187$120M0.39%+89,025Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 7,012,974 shares 7,012,974$116M0.37%+1,657,142Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 208,333 shares; 2025Q3: 1,480,545 shares; 2025Q4: 2,520,421 shares 2,520,421$111M0.36%+1,039,876Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 76,938 shares; 2025Q4: 753,349 shares 753,349$109M0.35%+676,411Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,330,515 shares; 2025Q4: 1,318,290 shares 1,318,290$108M0.35%-12,225Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,044,097 shares 1,044,097$107M0.34%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,122 shares; 2024Q4: 127,393 shares; 2025Q1: 138,993 shares; 2025Q2: 90,155 shares; 2025Q3: 117,005 shares; 2025Q4: 662,380 shares 662,380$101M0.33%+545,375Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,973,943 shares; 2025Q4: 1,973,943 shares 1,973,943$99.8M0.32%0Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 359,283 shares; 2025Q1: not reported; 2025Q2: 570,555 shares; 2025Q3: 1,184,857 shares; 2025Q4: 1,294,465 shares 1,294,465$97.7M0.31%+109,608Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 377,136 shares; 2025Q2: not reported; 2025Q3: 1,761,413 shares; 2025Q4: 2,578,541 shares 2,578,541$96.3M0.31%+817,128Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 140,727 shares 140,727$94.8M0.31%newTimeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 6,390,857 shares 6,390,857$90.5M0.29%-2,294,038Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,096,739 shares 2,096,739$82.4M0.27%-394,584Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,310 shares; 2025Q1: not reported; 2025Q2: 182,161 shares; 2025Q3: 187,427 shares; 2025Q4: 368,528 shares 368,528$80.8M0.26%+181,101Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 182,631 shares; 2025Q2: 269,181 shares; 2025Q3: 557,426 shares; 2025Q4: 557,426 shares 557,426$80M0.26%0Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 414,997 shares; 2025Q4: 756,866 shares 756,866$78.6M0.25%+341,869Timeline
OSONESTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,266,714 shares 4,266,714$78.4M0.25%0Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 567,678 shares; 2024Q4: 210,881 shares; 2025Q1: 885,288 shares; 2025Q2: 217,280 shares; 2025Q3: not reported; 2025Q4: 471,079 shares 471,079$76.3M0.25%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,656 shares; 2024Q4: 14,148 shares; 2025Q1: 14,148 shares; 2025Q2: not reported; 2025Q3: 35,300 shares; 2025Q4: 222,874 shares 222,874$73.6M0.24%+187,574Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,579,525 shares 3,579,525$73M0.24%+916,706Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,670,417 shares 1,670,417$72.4M0.23%-318,681Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 75,043 shares; 2025Q2: 180,357 shares; 2025Q3: 200,641 shares; 2025Q4: 104,239 shares 104,239$69M0.22%-96,402Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,000 shares; 2025Q2: 109,900 shares; 2025Q3: 168,806 shares; 2025Q4: 285,856 shares 285,856$65.4M0.21%+117,050Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,092 shares; 2024Q4: 22,782 shares; 2025Q1: 48,563 shares; 2025Q2: 31,387 shares; 2025Q3: 50,170 shares; 2025Q4: 693,860 shares 693,860$65.1M0.21%+643,690Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550,718 shares; 2024Q4: 469,138 shares; 2025Q1: 594,507 shares; 2025Q2: 366,075 shares; 2025Q3: 366,075 shares; 2025Q4: 469,728 shares 469,728$64.6M0.21%+103,653Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,430 shares; 2024Q4: 438,819 shares; 2025Q1: 641,420 shares; 2025Q2: 978,244 shares; 2025Q3: 978,244 shares; 2025Q4: 1,074,394 shares 1,074,394$57.1M0.18%+96,150Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 823,278 shares; 2025Q4: 675,035 shares 675,035$56M0.18%-148,243Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,979 shares; 2024Q4: 22,251 shares; 2025Q1: 104,616 shares; 2025Q2: 109,830 shares; 2025Q3: 127,094 shares; 2025Q4: 178,576 shares 178,576$55.8M0.18%+51,482Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 263,251 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 374,563 shares; 2025Q4: 860,469 shares 860,469$54.8M0.18%+485,906Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,557 shares 52,557$49.1M0.16%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 581,781 shares; 2024Q4: 581,781 shares; 2025Q1: 715,626 shares; 2025Q2: 255,662 shares; 2025Q3: 337,562 shares; 2025Q4: 435,062 shares 435,062$48.5M0.16%+97,500Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,231,992 shares; 2025Q3: 2,165,851 shares; 2025Q4: 3,047,357 shares 3,047,357$48M0.15%+881,506Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,041,692 shares; 2025Q4: 2,559,173 shares 2,559,173$44.9M0.14%+1,517,481Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 744,807 shares 744,807$44.7M0.14%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,449 shares; 2024Q4: 21,043 shares; 2025Q1: 21,043 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 129,422 shares 129,422$44.5M0.14%newTimeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 187,543 shares; 2025Q2: 349,729 shares; 2025Q3: not reported; 2025Q4: 309,573 shares 309,573$44M0.14%newTimeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 63,880 shares; 2025Q3: 596,935 shares; 2025Q4: 134,002 shares 134,002$42.2M0.14%-462,933Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 7,494,353 shares 7,494,353$42.1M0.14%-2,658,035Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,410,000 shares 1,410,000$37.4M0.12%0Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,617 shares; 2024Q4: 364,416 shares; 2025Q1: 390,949 shares; 2025Q2: 379,798 shares; 2025Q3: 243,788 shares; 2025Q4: 245,860 shares 245,860$35.3M0.11%+2,072Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 143,356 shares; 2025Q3: 175,306 shares; 2025Q4: 175,306 shares 175,306$32.5M0.1%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 749,428 shares; 2024Q4: 805,528 shares; 2025Q1: 861,628 shares; 2025Q2: 832,754 shares; 2025Q3: 603,209 shares; 2025Q4: 603,209 shares 603,209$30.6M0.1%0Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 681,508 shares; 2025Q1: 538,508 shares; 2025Q2: 538,508 shares; 2025Q3: not reported; 2025Q4: 512,000 shares 512,000$27.7M0.09%newTimeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 298,800 shares; 2025Q4: 3,253,150 shares 3,253,150$27.5M0.09%+2,954,350Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,709 shares; 2024Q4: 7,169 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 335,891 shares 335,891$27M0.09%newTimeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,300 shares; 2024Q4: 67,914 shares; 2025Q1: 11,562 shares; 2025Q2: 45,307 shares; 2025Q3: 45,307 shares; 2025Q4: 55,642 shares 55,642$26.1M0.08%+10,335Timeline
WRDWERIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,355,647 shares; 2025Q4: 2,978,803 shares 2,978,803$25.9M0.08%+1,623,156Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,000 shares 44,000$24.9M0.08%newTimeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,194,538 shares; 2025Q3: 1,194,538 shares; 2025Q4: 1,194,538 shares 1,194,538$24.2M0.08%0Timeline
FLYFIREFLY AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 425,702 shares; 2025Q4: 1,069,588 shares 1,069,588$23.9M0.08%+643,886Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,628 shares; 2024Q4: 160,143 shares; 2025Q1: 340,376 shares; 2025Q2: 217,354 shares; 2025Q3: 190,585 shares; 2025Q4: 49,901 shares 49,901$15.9M0.05%-140,684Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 800,528 shares 800,528$15.9M0.05%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,190 shares; 2024Q4: 89,190 shares; 2025Q1: 109,890 shares; 2025Q2: 34,950 shares; 2025Q3: 34,950 shares; 2025Q4: 34,950 shares 34,950$15.7M0.05%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,469 shares; 2024Q4: 39,447 shares; 2025Q1: 25,122 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,360 shares 27,360$15.7M0.05%newTimeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542,421 shares; 2024Q4: 592,821 shares; 2025Q1: 643,221 shares; 2025Q2: 634,610 shares; 2025Q3: 473,660 shares; 2025Q4: 473,660 shares 473,660$13.4M0.04%0Timeline
BZAIBLAIZE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 6,353,023 shares 6,353,023$12.4M0.04%0Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,240,208 shares 1,240,208$11.4M0.04%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,288 shares; 2024Q4: 8,202 shares; 2025Q1: 8,202 shares; 2025Q2: 8,202 shares; 2025Q3: 13,567 shares; 2025Q4: 12,045 shares 12,045$10.4M0.03%-1,522Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,332 shares 35,332$9.58M0.03%newTimeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 642,496 shares; 2024Q4: 114,802 shares; 2025Q1: 744,065 shares; 2025Q2: 409,772 shares; 2025Q3: 528,521 shares; 2025Q4: 255,622 shares 255,622$9.46M0.03%-272,899Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,080 shares 51,080$8.86M0.03%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 125,219 shares; 2025Q4: 46,971 shares 46,971$8.03M0.03%-78,248Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,306 shares 47,306$7.87M0.03%newTimeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 58,189 shares 58,189$7.62M0.02%newTimeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,965 shares 17,965$7.21M0.02%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,476 shares 33,476$7.17M0.02%newTimeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,888 shares 23,888$7.06M0.02%newTimeline
SESSES AI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,160,712 shares 3,160,712$5.69M0.02%-9,515,045Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,702 shares; 2025Q1: 21,849 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 66,627 shares 66,627$4.85M0.02%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,150 shares; 2024Q4: 249,939 shares; 2025Q1: 474,812 shares; 2025Q2: 319,305 shares; 2025Q3: 251,426 shares; 2025Q4: 17,065 shares 17,065$3.33M0.01%-234,361Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 144,068 shares; 2025Q4: 144,068 shares 144,068$3.01M0.01%0Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,805 shares; 2024Q4: 99,805 shares; 2025Q1: 99,805 shares; 2025Q2: 99,805 shares; 2025Q3: 99,805 shares; 2025Q4: 99,805 shares 99,805$2.8M0.01%0Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,689 shares; 2024Q4: 30,148 shares; 2025Q1: not reported; 2025Q2: 74,171 shares; 2025Q3: 56,930 shares; 2025Q4: 39,821 shares 39,821$1.41M<0.01%-17,109Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,685 shares; 2025Q3: 12,937 shares; 2025Q4: 12,937 shares 12,937$1.38M<0.01%0Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 79,000 shares 79,000$1.25M<0.01%newTimeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,374 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,494 shares; 2025Q4: 21,494 shares 21,494$807K<0.01%0Timeline
CHYMCHIME FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,695 shares 29,695$747K<0.01%newTimeline
CAICARIS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,235 shares 12,235$330K<0.01%newTimeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,148 shares 3,148$251K<0.01%newTimeline
PONYPONY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,510 shares; 2025Q4: 14,510 shares 14,510$210K<0.01%0Timeline
BSLKBOLT PROJS HLDGS INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 123,593 shares; 2025Q3: 123,593 shares; 2025Q4: 123,593 shares 123,593$98.8K<0.01%0Timeline

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
AMZNAMAZON COM INC COMput478,800$111M+213,200
GEVGE VERNOVA INC COMput142,800$93.3Mnew
UUNITY SOFTWARE INC Stockput1,329,700$58.7Mnew
INTUINTUIT COMput76,700$50.8Mnew
GOOGLALPHABET INC COMcall158,100$49.5Mnew
NVDANVIDIA CORPORATION COMput230,000$42.9Mnew
MRVLMARVELL TECHNOLOGY INC COMput389,300$33.1M0
APPAPPLOVIN CORP Stockput46,400$31.3Mnew
CRSCARPENTER TECHNOLOGY CORP COMput93,000$29.3M-75,000
VRTVERTIV HOLDINGS CO Stockput164,400$26.6Mnew
NKENIKE INC COMcall328,900$21M+111,600
UUNITY SOFTWARE INC Stockcall348,800$15.4M0

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
TEAMATLASSIAN CORPORATION433,165$69.2Mshares
FSLRFIRST SOLAR INC305,900$67.5Mcall
CCJCAMECO CORP731,519$61.3Mshares
DEDEERE & CO106,435$48.7Mshares
MSFTMICROSOFT CORP58,500$30.3Mcall
LLYELI LILLY & CO27,300$20.8Mcall
PINSPINTEREST INC635,441$20.4Mshares
PINSPINTEREST INC563,000$18.1Mput
ABBVABBVIE INC67,969$15.7Mshares
JPMJPMORGAN CHASE & CO49,870$15.7Mshares
MNSTMONSTER BEVERAGE CORP NEW212,528$14.3Mshares
ICEINTERCONTINENTAL EXCHANGE IN72,058$12.1Mshares
CTASCINTAS CORP59,120$12.1Mshares
PANWPALO ALTO NETWORKS INC35,410$7.21Mshares
ADPAUTOMATIC DATA PROCESSING IN21,605$6.34Mshares
RACEFERRARI N V11,223$5.45Mshares

How Q4 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-26-015596 base2026-02-17acceptance time not in the bulk data set