Tidal Investments LLC
Follow13F filer, CIK 1600064, Milwaukee, WI
Tidal Investments LLC reported $50,000,608,331 across 2,037 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 18.7% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001600064-25-000011
- Period
- 2025-09-30
- Reported value
- $50B
- Holdings
- 2,037
- Top 10 weight
- 18.7%
- New
- 325
- Sold out
- 183
Part of the filer group Tidal Investments LLC
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CRWVadded | +1,408,246 | $193M |
| RKLBadded | +3,809,347 | $183M |
| PLTRadded | +983,727 | $179M |
| MSFTadded | +342,262 | $177M |
| HIMSadded | +2,707,111 | $154M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| APPreduced | -87,987 | -$63.2M |
| OKLOreduced | -558,973 | -$62.4M |
| CORZreduced | -3,306,863 | -$59.3M |
| RDDTreduced | -240,961 | -$55.4M |
| MAG SILVER CORPexited | -2,313,359 | -$48.9M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,857 share positions
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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| MSTRSTRATEGY INC Stock | call | 18,195,700 | $5.86B | +18,070,068 |
| NVDANVIDIA CORPORATION COM | call | 17,854,100 | $3.33B | +17,627,637 |
| COINCOINBASE GLOBAL INC Stock | call | 8,333,000 | $2.81B | +8,263,019 |
| TSLATESLA INC COM | call | 5,970,300 | $2.66B | +5,908,896 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 7,432,200 | $1.36B | +7,344,200 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 15,053,400 | $722M | +14,960,952 |
| AMZNAMAZON COM INC COM | call | 2,843,000 | $624M | +2,816,988 |
| HOODROBINHOOD MKTS INC COM | call | 3,673,200 | $526M | +3,656,860 |
| AAPLAPPLE INC COM | call | 1,466,500 | $373M | +1,453,280 |
| AMDADVANCED MICRO DEVICES INC COM | call | 2,289,800 | $370M | +2,265,873 |
| GOOGLALPHABET INC COM | call | 1,363,700 | $332M | +1,348,684 |
| METAMETA PLATFORMS INC COM | call | 450,200 | $331M | +445,200 |
| NFLXNETFLIX INC. COM | call | 265,000 | $318M | +262,320 |
| MSFTMICROSOFT CORP COM | call | 591,800 | $307M | +586,600 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 3,646,500 | $279M | +3,613,520 |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 4,074,000 | $265M | +4,050,180 |
| COINCOINBASE GLOBAL INC Stock | put | 692,000 | $234M | +688,985 |
| HOODROBINHOOD MKTS INC COM | put | 1,518,100 | $217M | +1,512,914 |
| MRNAMODERNA INC COM | call | 7,970,000 | $206M | +7,901,420 |
| MARAMARA HOLDINGS INC Stock | call | 10,572,100 | $193M | +10,473,820 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 1,018,700 | $186M | +1,016,123 |
| ARKKARK ETF TR INNOVATION ETF | call | 2,145,000 | $185M | +2,124,220 |
| RKLBROCKET LAB CORP STOK | put | 3,726,600 | $179M | new |
| TSLATESLA INC COM | put | 400,600 | $178M | +397,212 |
| CRWVCOREWEAVE INC COM | put | 1,299,600 | $178M | new |
| SNOWSNOWFLAKE INC Stock | call | 768,700 | $173M | +760,624 |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 2,750,000 | $156M | new |
| MSTRSTRATEGY INC Stock | put | 478,100 | $154M | +476,856 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 531,800 | $149M | +526,652 |
| CVNACARVANA CO Stock | call | 392,000 | $148M | +387,152 |
| SMRNUSCALE PWR CORP Stock | put | 4,042,000 | $146M | +4,036,635 |
| GLXYGALAXY DIGITAL INC. Stock | put | 4,169,900 | $141M | new |
| XYZBLOCK INC Stock | call | 1,928,700 | $139M | +1,907,074 |
| UUNITY SOFTWARE INC Stock | put | 3,477,100 | $139M | new |
| AIC3 AI INC CL A | call | 8,007,700 | $139M | +7,917,690 |
| RGTIRIGETTI COMPUTING INC Stock | put | 4,626,500 | $138M | +4,604,255 |
| JPMJPMORGAN CHASE & CO COM | call | 417,000 | $132M | +412,490 |
| PANWPALO ALTO NETWORKS INC COM | put | 605,000 | $123M | new |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 653,000 | $117M | +648,685 |
| FSLRFIRST SOLAR INC Stock | put | 500,000 | $110M | +498,387 |
| PYPLPAYPAL HLDGS INC STOK | call | 1,642,000 | $110M | +1,626,520 |
| MPMP MATERIALS CORP COM CL A | put | 1,600,000 | $107M | new |
| LULULULULEMON ATHLETICA INC COM | put | 600,000 | $107M | new |
| SOUNSOUNDHOUND AI INC Stock | put | 6,456,200 | $104M | new |
| BMNRBITMINE IMMERSION TECHS INC COM NEW | put | 1,988,900 | $103M | new |
| SYMSYMBOTIC INC CLASS A COM | put | 1,865,100 | $101M | new |
| BLSHBULLISH ORD SHS | put | 1,565,300 | $99.6M | new |
| RKTROCKET COS INC COM CL A | put | 5,000,000 | $96.9M | new |
| DISDISNEY WALT CO COM | call | 721,000 | $82.6M | +714,180 |
| XOMEXXON MOBIL CORP COM | call | 711,100 | $80.2M | +701,550 |
| ABNBAIRBNB INC COM | call | 592,200 | $71.9M | +586,980 |
| QUBTQUANTUM COMPUTING INC COM | put | 3,767,600 | $69.4M | new |
| RBLXROBLOX CORP Stock | call | 499,000 | $69.1M | new |
| OPENOPENDOOR TECHNOLOGIES INC COM | put | 8,500,000 | $67.7M | new |
| PONYPONY AI INC SPONSORED ADS | put | 3,000,000 | $67.5M | new |
| FIGFIGMA INC COM | put | 1,200,000 | $62.2M | new |
| AFRMAFFIRM HLDGS INC Stock | put | 750,000 | $54.8M | new |
| UPSTUPSTART HLDGS INC STOK | put | 1,000,000 | $50.8M | +993,779 |
| HYGISHARES TR IBOXX HI YD ETF | put | 600,000 | $48.7M | new |
| AXPAMERICAN EXPRESS CO COM | call | 141,200 | $46.9M | +140,396 |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 1,237,000 | $46.3M | new |
| QQQINVESCO QQQ TR COM | put | 55,300 | $33.2M | +55,051 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 46,800 | $31.2M | +46,400 |
| BACBANK OF AMER CORP COM | call | 564,300 | $29.1M | new |
| OXYOCCIDENTAL PETE CORP COM | call | 550,500 | $26M | new |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | call | 1,101,900 | $25.6M | +1,096,443 |
| NVDANVIDIA CORPORATION COM | put | 131,400 | $24.5M | +130,001 |
| STZCONSTELLATION BRANDS INC Stock | call | 138,000 | $18.6M | new |
| QQQINVESCO QQQ TR COM | call | 26,800 | $16.1M | +26,537 |
| FBTCFIDELITY WISE ORIGIN BITCOIN SHS | call | 150,200 | $15M | +150,107 |
| UNHUNITEDHEALTH GROUP INC COM | call | 42,200 | $14.6M | new |
| AVGOBROADCOM INC COM | call | 42,600 | $14.1M | +42,317 |
| ETHAISHARES ETHEREUM TR COM | call | 404,000 | $12.7M | +403,781 |
| MAMASTERCARD INCORPORATED COM | call | 21,500 | $12.2M | new |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | call | 583,100 | $9.97M | +579,664 |
| HIMSHIMS & HERS HEALTH INC COM CL A | call | 173,700 | $9.85M | new |
| CORZCORE SCIENTIFIC INC NEW COM | call | 542,400 | $9.73M | +536,603 |
| ORCLORACLE CORP COM | call | 34,500 | $9.7M | +34,494 |
| NUNU HLDGS LTD ORD SHS CL A | call | 587,100 | $9.4M | new |
| GMEGAMESTOP CORP CL A | call | 341,100 | $9.31M | +339,301 |
| APPAPPLOVIN CORP Stock | put | 9,700 | $6.97M | +8,739 |
| INTCINTEL CORP COM | call | 206,400 | $6.92M | new |
| SHPROSHARES TR SHORT S&P 500 NE | put | 179,100 | $6.62M | new |
| UBERUBER TECHNOLOGIES INC COM | call | 64,800 | $6.35M | new |
| BNBROOKFIELD CORP Stock | call | 81,900 | $5.62M | new |
| RIOTRIOT PLATFORMS INC COM | put | 280,800 | $5.34M | +280,600 |
| IRENIREN LIMITED STOK | put | 102,800 | $4.82M | new |
| RDDTREDDIT INC Stock | call | 20,800 | $4.78M | new |
| BMNRBITMINE IMMERSION TECHS INC COM NEW | call | 91,800 | $4.77M | new |
| MRVLMARVELL TECHNOLOGY INC COM | call | 53,600 | $4.51M | +53,573 |
| HUTHUT 8 CORP COM | put | 124,700 | $4.34M | +124,591 |
| LRCXLAM RESEARCH CORP COM | call | 31,000 | $4.15M | +30,934 |
| VSTVISTRA CORP Stock | call | 20,700 | $4.06M | +19,219 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 14,500 | $4.05M | +14,491 |
| AVGOBROADCOM INC COM | put | 11,800 | $3.89M | +11,721 |
| TLTISHARES TR 20 YR TR BD ETF | put | 43,500 | $3.87M | new |
| TLTISHARES TR 20 YR TR BD ETF | call | 43,500 | $3.87M | +43,150 |
| MARAMARA HOLDINGS INC Stock | put | 207,100 | $3.78M | +191,261 |
| MUMICRON TECHNOLOGY INC COM | call | 21,900 | $3.66M | +21,861 |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | call | 26,600 | $3.53M | new |
| VSTVISTRA CORP Stock | put | 17,000 | $3.33M | +16,883 |
| CIFRCIPHER DIGITAL INC Stock | put | 255,800 | $3.22M | new |
| ACMRACM RESH INC Stock | call | 75,900 | $2.97M | new |
| ASMLASML HLDG NV STOK | call | 3,000 | $2.9M | +2,994 |
| CRWVCOREWEAVE INC COM | call | 20,000 | $2.74M | +19,874 |
| AMATAPPLIED MATLS INC COM | call | 13,000 | $2.66M | +12,962 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 9,100 | $2.57M | new |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 65,300 | $2.56M | new |
| QCOMQUALCOMM INC COM | call | 15,000 | $2.5M | +14,934 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 36,100 | $2.32M | new |
| ONON SEMICONDUCTOR CORP Stock | call | 43,500 | $2.14M | new |
| NXPINXP SEMICONDUCTORS N V Stock | call | 9,100 | $2.07M | new |
| NBISNEBIUS GROUP N.V. SHS CLASS A | call | 15,000 | $1.68M | new |
| CRMSALESFORCE INC COM | call | 7,000 | $1.66M | +6,998 |
| NOWSERVICENOW INC COM | call | 1,800 | $1.66M | new |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | put | 10,900 | $1.45M | +10,893 |
| BEBLOOM ENERGY CORP COM | call | 16,000 | $1.35M | new |
| SLVISHARES SILVER TR COM | call | 29,300 | $1.24M | +25,600 |
| TEMTEMPUS AI INC Stock | call | 14,700 | $1.19M | new |
| DUOLDUOLINGO INC Stock | call | 3,600 | $1.16M | new |
| LMNDLEMONADE INC STOK | call | 21,200 | $1.13M | new |
| GTLBGITLAB INC Stock | call | 25,000 | $1.13M | new |
| COFCAPITAL ONE FINL CORP COM | call | 5,100 | $1.08M | new |
| ALABASTERA LABS INC COM | call | 5,100 | $999K | new |
| RHRH COM | call | 4,900 | $995K | +4,089 |
| CBCHUBB LIMITED COM | call | 3,500 | $988K | new |
| PGPROCTER & GAMBLE CO COM | call | 6,200 | $953K | new |
| ENPHENPHASE ENERGY INC Stock | call | 25,400 | $899K | new |
| CTASCINTAS CORP Stock | call | 4,000 | $821K | new |
| SYMSYMBOTIC INC CLASS A COM | call | 14,700 | $792K | new |
| PAYXPAYCHEX INC COM | call | 5,700 | $723K | +5,664 |
| ACNACCENTURE PLC IRELAND COM | call | 2,800 | $690K | new |
| GOOGALPHABET INC COM | call | 2,800 | $682K | new |
| STTSTATE STR CORP Stock | call | 5,100 | $587K | new |
| TSCOTRACTOR SUPPLY CO Stock | call | 9,800 | $557K | new |
| MUXMCEWEN INC. COM NEW | call | 30,800 | $527K | new |
| HLHECLA MINING COMPANY COM | call | 42,000 | $508K | new |
| EXKENDEAVOUR SILVER CORP COM | call | 53,600 | $420K | new |
| XLRESELECT SECTOR SPDR TR SHS | call | 7,100 | $299K | +7,019 |
| PAASPAN AMERN SILVER CORP COM | call | 7,500 | $290K | new |
| RGLDROYAL GOLD INC COM | call | 1,400 | $281K | new |
| FNVFRANCO NEV CORP Stock | call | 1,100 | $245K | new |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | call | 35,400 | $241K | new |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 1,700 | $241K | new |
| TWTRADEWEB MKTS INC Stock | call | 2,100 | $233K | new |
| ANETARISTA NETWORKS INC COM | call | 1,500 | $219K | new |
| WMTWALMART INC COM | call | 2,100 | $216K | +2,084 |
| WELLWELLTOWER INC REIT | call | 800 | $143K | new |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 400 | $141K | new |
| JNJJOHNSON & JOHNSON COM | call | 700 | $130K | new |
| HDHOME DEPOT INC COM | call | 300 | $122K | new |
| SPGSIMON PPTY GROUP INC NEW REIT | call | 600 | $113K | new |
| LOPEGRAND CANYON ED INC Stock | call | 500 | $110K | new |
| MKTXMARKETAXESS HLDGS INC COM | call | 600 | $105K | new |
| OREALTY INCOME CORP REIT | call | 1,700 | $103K | +1,683 |
| CBRECBRE GROUP INC Stock | call | 600 | $94.5K | new |
| MRKMERCK & CO INC COM | call | 1,100 | $92.3K | new |
| HHHHOWARD HUGHES HOLDINGS INC Stock | call | 1,100 | $90.4K | new |
| CCICROWN CASTLE INC REIT | call | 900 | $86.8K | new |
| PSAPUBLIC STORAGE REIT | call | 300 | $86.7K | +297 |
| CPTCAMDEN PPTY TR REIT | call | 800 | $85.4K | new |
| INVHINVITATION HOMES INC REIT | call | 2,900 | $85.1K | new |
| MAAMID-AMER APT CMNTYS INC Common Stock, par value $0.01 per share | call | 600 | $83.8K | new |
| ESSESSEX PPTY TR INC REIT | call | 300 | $80.3K | new |
| CVXCHEVRON CORPORATION COM | call | 500 | $77.6K | new |
| AVBAVALONBAY CMNTYS INC REIT | call | 400 | $77.3K | new |
| CSCOCISCO SYS INC COM | call | 1,000 | $68.4K | new |
| ABTABBOTT LABORATORIES COM | call | 500 | $67K | new |
| MSMORGAN STANLEY COM | call | 400 | $63.6K | new |
| MCDMCDONALDS CORP COM | call | 200 | $60.8K | new |
| GEGE AEROSPACE COM | call | 200 | $60.2K | new |
| WFCWELLS FARGO & CO COM | call | 700 | $58.7K | +694 |
| TXNTEXAS INSTRS INC COM | call | 300 | $55.1K | new |
| VKTXVIKING THERAPEUTICS INC COM | call | 2,000 | $52.6K | new |
| PMPHILIP MORRIS INTL INC COM | call | 300 | $48.7K | new |
| ISRGINTUITIVE SURGICAL INC COM | call | 100 | $44.7K | new |
| TERTERADYNE INC Stock | call | 300 | $41.3K | new |
| ADBEADOBE INC COM | call | 100 | $35.3K | new |
| NXHNEIGHBORHOOD INTELLIGENCE IN COM | call | 3,000 | $29.4K | +2,970 |
| BJBJS WHSL CLUB HLDGS INC Stock | call | 300 | $28K | +286 |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 183. All 183
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MAG SILVER CORPMAG SILVER CORP | 2,313,359 | $48.9M | shares |
| TNADIREXION SHARES ETF TRUST | 1,176,068 | $39.4M | shares |
| TQQQPROSHARES TR | 385,100 | $32M | shares |
| IJRISHARES TR | 146,914 | $16.1M | shares |
| LABUDIREXION SHARES ETF TRUST | 274,400 | $15.6M | shares |
| SCHASCHWAB STRATEGIC TR | 489,345 | $12.4M | shares |
| IWMISHARES TR | 40,335 | $8.7M | shares |
| CUBECUBESMART | 145,909 | $6.13M | shares |
| SKXSKECHERS U S A INC | 83,429 | $5.26M | shares |
| ANSYS INCANSYS INC | 14,741 | $5.18M | shares |
| SPSMSPDR SERIES TRUST | 114,466 | $4.88M | shares |
| AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR | 5,570,774 | $4.5M | shares |
| PICKISHARES INC | 116,268 | $4.37M | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 103,253 | $4.12M | shares |
| HESS CORPHESS CORP | 25,558 | $3.54M | shares |
| SUBISHARES TR | 31,554 | $3.35M | shares |
| INDAISHARES TR | 58,500 | $3.26M | shares |
| STIPISHARES TR | 30,956 | $3.18M | shares |
| SGOVISHARES TR | 29,392 | $2.95M | shares |
| SCHGSCHWAB STRATEGIC TR | 86,500 | $2.53M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 200,508 | $2.3M | shares |
| VRTVERTIV HOLDINGS CO | 1,618 | $2.29M | call |
| HYLBDBX ETF TR | 61,166 | $2.25M | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 241,903 | $2.2M | shares |
| SSOPROSHARES TR | 19,613 | $1.92M | shares |
| VTVANGUARD INTL EQUITY INDEX F | 14,674 | $1.89M | shares |
| FENYFIDELITY COVINGTON TRUST | 54,669 | $1.28M | shares |
| SRTASTRATA CRITICAL MEDICAL INC | 293,065 | $1.18M | shares |
| XBISPDR SERIES TRUST | 1,700 | $1.16M | call |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 3,023 | $1.02M | shares |
| PRPERMIAN RESOURCES CORP | 73,787 | $1M | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 39,080 | $971K | shares |
| ASTSAST SPACEMOBILE INC | 8,356 | $965K | put |
| SARKINVESTMENT MANAGERS SER TR I | 26,520 | $948K | shares |
| LEALEAR CORP | 9,962 | $946K | shares |
| OSCROSCAR HEALTH INC | 43,010 | $922K | shares |
| XLVSELECT SECTOR SPDR TR | 1,300 | $874K | call |
| LUCID GROUP INCLUCID GROUP INC | 394,632 | $833K | shares |
| AMEDISYS INCAMEDISYS INC | 8,092 | $796K | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 40,104 | $784K | shares |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 40,926 | $752K | shares |
| ALAIR LEASE CORP | 12,818 | $750K | shares |
| ICLICL GROUP LTD | 107,801 | $742K | shares |
| FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC | 16,552 | $727K | shares |
| BLBDBLUE BIRD CORP | 16,107 | $695K | shares |
| XLPSELECT SECTOR SPDR TR | 2,350 | $673K | call |
| KEXKIRBY CORP | 5,895 | $669K | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 1,515 | $662K | shares |
| SEESEALED AIR CORP NEW | 21,180 | $657K | shares |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 27,493 | $650K | shares |
| STAGSTAG INDUSTRIAL INC | 17,865 | $648K | shares |
| TPBTURNING PT BRANDS INC | 8,540 | $647K | shares |
| EWPISHARES INC | 14,695 | $647K | shares |
| EWGISHARES INC | 14,640 | $619K | shares |
| STWDSTARWOOD PPTY TR INC | 30,712 | $616K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 47,240 | $609K | shares |
| VCLTVANGUARD SCOTTSDALE FDS | 7,950 | $601K | shares |
| URTYPROSHARES TR | 15,194 | $598K | shares |
| BROSDUTCH BROS INC | 8,746 | $598K | shares |
| ARCBARCBEST CORP | 7,718 | $594K | shares |
| NGDNEW GOLD INC | 119,755 | $593K | shares |
| EWDISHARES INC | 12,662 | $579K | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 29,814 | $574K | shares |
| BSYBENTLEY SYS INC | 10,578 | $571K | shares |
| LXPLXP INDUSTRIAL TRUST | 67,856 | $560K | shares |
| POSTPOST HLDGS INC | 5,111 | $557K | shares |
| IPARINTERPARFUMS INC | 4,137 | $543K | shares |
| TYLDCAMBRIA ETF TR | 21,500 | $543K | shares |
| TKRTIMKEN CO | 7,403 | $537K | shares |
| ENSGENSIGN GROUP INC | 3,444 | $531K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 53,923 | $519K | shares |
| UGIUGI CORP NEW | 14,090 | $513K | shares |
| GSYINVESCO ACTIVELY MANAGED EXC | 10,035 | $503K | shares |
| SLGNSILGAN HLDGS INC | 9,214 | $499K | shares |
| EDNEMPRESA DIST Y COMERCIAL NOR | 18,496 | $490K | shares |
| UTIUNIVERSAL TECHNICAL INST INC | 14,199 | $481K | shares |
| CEFSEXCHANGE LISTED FDS TR | 21,625 | $481K | shares |
| SNSHARKNINJA INC | 4,817 | $477K | shares |
| INSPINSPIRE MED SYS INC | 3,630 | $471K | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 21,933 | $463K | shares |
| MANMANPOWERGROUP INC WIS | 11,325 | $458K | shares |
| CNXCCONCENTRIX CORP | 8,573 | $453K | shares |
| OPFIOPPFI INC | 32,389 | $453K | shares |
| USFRWISDOMTREE TR | 8,890 | $447K | shares |
| VFCV F CORP | 37,729 | $443K | shares |
| NICNICOLET BANKSHARES INC | 3,525 | $435K | shares |
| AROCARCHROCK INC | 17,408 | $432K | shares |
| NXRTNEXPOINT RESIDENTIAL TR INC | 12,901 | $430K | shares |
| GXOGXO LOGISTICS INCORPORATED | 8,715 | $424K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 3,199 | $404K | shares |
| BCOBRINKS CO | 4,493 | $401K | shares |
| IRSIRSA INVERSIONES Y REP S A | 28,743 | $400K | shares |
| XRXXEROX HOLDINGS CORP | 74,788 | $394K | shares |
| NUTXNUTEX HEALTH INC | 3,147 | $392K | shares |
| SNAPSNAP INC | 44,342 | $385K | shares |
| OFGOFG BANCORP | 8,992 | $385K | shares |
| MPLXMPLX LP | 7,395 | $381K | shares |
| VERONA PHARMA PLCVERONA PHARMA PLC | 3,940 | $373K | shares |
| BRTBRT APARTMENTS CORP | 23,454 | $367K | shares |
| FXIISHARES TR | 9,972 | $367K | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001600064-25-000011 | base | 2025-11-14 | acceptance time not in the bulk data set |