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TIGER GLOBAL MANAGEMENT LLC

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13F filer, CIK 1167483, New York, NY

TIGER GLOBAL MANAGEMENT LLC reported $32,359,754,158 across 56 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 64.36% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-25-006931

Period
2025-09-30
Reported value
$32.4B
Holdings
56
Top 10 weight
64.36%
New
10
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXnew+201,900$242M
MDBnew+341,000$106M
AMZNadded+357,900$78.6M
CPAYadded+269,500$77.6M
CPNGadded+2,252,000$72.5M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
METAreduced-4,714,524-$3.46B
LLYexited-1,511,160-$1.18B
RDDTreduced-1,476,469-$340M
SHWreduced-875,000-$303M
CRWDexited-500,000-$255M

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 0000919574-25-006931, largest first. % of portfolio is the value over $32,359,754,158, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,344,165 shares; 2024Q4: 5,344,165 shares; 2025Q1: 6,240,865 shares; 2025Q2: 6,551,368 shares; 2025Q3: 6,551,368 shares 6,551,368$3.39B10.49%0Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,041,335 shares; 2024Q4: 16,041,335 shares; 2025Q1: 16,041,335 shares; 2025Q2: 16,041,335 shares; 2025Q3: 16,041,335 shares 16,041,335$2.87B8.86%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,308,800 shares; 2024Q4: 10,308,800 shares; 2025Q1: 10,308,800 shares; 2025Q2: 10,631,402 shares; 2025Q3: 10,631,402 shares 10,631,402$2.58B7.99%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,415,488 shares; 2024Q4: 6,415,488 shares; 2025Q1: 6,588,488 shares; 2025Q2: 10,685,541 shares; 2025Q3: 11,043,441 shares 11,043,441$2.42B7.49%+357,900Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,683,550 shares; 2024Q4: 9,683,550 shares; 2025Q1: 10,967,550 shares; 2025Q2: 11,709,752 shares; 2025Q3: 11,709,752 shares 11,709,752$2.18B6.75%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,465,139 shares; 2024Q4: 7,465,139 shares; 2025Q1: 7,465,139 shares; 2025Q2: 7,533,525 shares; 2025Q3: 2,819,001 shares 2,819,001$2.07B6.4%-4,714,524Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,839,256 shares; 2024Q4: 5,839,256 shares; 2025Q1: 5,839,256 shares; 2025Q2: 5,839,256 shares; 2025Q3: 5,839,256 shares 5,839,256$1.51B4.66%0Timeline
APPAPPLOVIN 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: 1,668,240 shares; 2025Q2: 2,002,989 shares; 2025Q3: 2,002,989 shares 2,002,989$1.44B4.45%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,634,980 shares; 2024Q4: 3,634,980 shares; 2025Q1: 4,241,474 shares; 2025Q2: 4,578,374 shares; 2025Q3: 4,578,374 shares 4,578,374$1.28B3.95%0Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,000 shares; 2024Q4: 2,031,000 shares; 2025Q1: 3,249,600 shares; 2025Q2: 6,148,984 shares; 2025Q3: 4,672,515 shares 4,672,515$1.07B3.32%-1,476,469Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,845,500 shares; 2024Q4: 1,845,500 shares; 2025Q1: 2,271,500 shares; 2025Q2: 2,703,214 shares; 2025Q3: 2,889,614 shares 2,889,614$953M2.95%+186,400Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,377,392 shares; 2024Q4: 3,377,392 shares; 2025Q1: 3,377,392 shares; 2025Q2: 3,453,392 shares; 2025Q3: 3,658,192 shares 3,658,192$929M2.87%+204,800Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,561 shares; 2024Q4: 1,261,461 shares; 2025Q1: 1,261,461 shares; 2025Q2: 1,261,461 shares; 2025Q3: 1,261,461 shares 1,261,461$880M2.72%0Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,285,193 shares; 2024Q4: 12,272,324 shares; 2025Q1: 6,209,496 shares; 2025Q2: 6,209,496 shares; 2025Q3: 6,209,496 shares 6,209,496$828M2.56%0Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 378,000 shares; 2025Q1: 2,420,500 shares; 2025Q2: 2,420,500 shares; 2025Q3: 2,420,500 shares 2,420,500$721M2.23%0Timeline
GEVGE VERNOVA 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: 1,055,294 shares; 2025Q2: 1,097,794 shares; 2025Q3: 1,154,594 shares 1,154,594$710M2.19%+56,800Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,957,700 shares; 2025Q1: 4,424,700 shares; 2025Q2: 5,260,328 shares; 2025Q3: 5,260,328 shares 5,260,328$704M2.18%0Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,923,788 shares; 2024Q4: 92,923,788 shares; 2025Q1: 92,923,788 shares; 2025Q2: 92,923,788 shares; 2025Q3: 92,923,788 shares 92,923,788$559M1.73%0Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,247,577 shares; 2024Q4: 1,247,577 shares; 2025Q1: 1,247,577 shares; 2025Q2: 1,501,646 shares; 2025Q3: 1,771,146 shares 1,771,146$510M1.58%+269,500Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,994,058 shares; 2024Q4: 8,120,013 shares; 2025Q1: 13,328,319 shares; 2025Q2: 13,585,579 shares; 2025Q3: 15,837,579 shares 15,837,579$510M1.58%+2,252,000Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,450,000 shares; 2025Q1: 1,679,000 shares; 2025Q2: 1,683,266 shares; 2025Q3: 1,683,266 shares 1,683,266$504M1.56%0Timeline
ZZILLOW 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: 5,215,000 shares; 2025Q2: 6,229,087 shares; 2025Q3: 5,045,144 shares 5,045,144$389M1.2%-1,183,943Timeline
XYZBLOCK 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: 1,884,867 shares; 2025Q2: 3,944,440 shares; 2025Q3: 4,423,312 shares 4,423,312$320M0.99%+478,872Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,457,000 shares; 2024Q4: 2,682,000 shares; 2025Q1: 2,682,000 shares; 2025Q2: 2,682,000 shares; 2025Q3: 2,682,000 shares 2,682,000$280M0.87%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 579,655 shares; 2024Q4: 579,655 shares; 2025Q1: 579,655 shares; 2025Q2: 300,000 shares; 2025Q3: 300,000 shares 300,000$276M0.85%0Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,245,109 shares; 2025Q1: 3,245,109 shares; 2025Q2: 3,245,109 shares; 2025Q3: 3,245,109 shares 3,245,109$274M0.85%0Timeline
CHYMCHIME FINL 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: 12,470,768 shares; 2025Q3: 12,470,768 shares 12,470,768$252M0.78%0Timeline
NFLXNETFLIX INC.Quarterly 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: 201,900 shares 201,900$242M0.75%newTimeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,880,237 shares; 2024Q4: 1,880,237 shares; 2025Q1: 1,880,237 shares; 2025Q2: 1,000,000 shares; 2025Q3: 1,000,000 shares 1,000,000$241M0.74%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 895,200 shares; 2024Q4: 895,200 shares; 2025Q1: 895,200 shares; 2025Q2: 895,200 shares; 2025Q3: 895,200 shares 895,200$183M0.57%0Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,433,113 shares; 2024Q4: 8,878,859 shares; 2025Q1: 11,032,555 shares; 2025Q2: 11,032,555 shares; 2025Q3: 11,032,555 shares 11,032,555$177M0.55%0Timeline
BULLWEBULL 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: 11,724,137 shares; 2025Q3: 11,724,137 shares 11,724,137$173M0.54%0Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,339,500 shares; 2024Q4: 2,339,500 shares; 2025Q1: 2,339,500 shares; 2025Q2: 2,339,500 shares; 2025Q3: 2,339,500 shares 2,339,500$171M0.53%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,365,400 shares; 2024Q4: 438,800 shares; 2025Q1: 438,800 shares; 2025Q2: 438,800 shares; 2025Q3: 438,800 shares 438,800$152M0.47%0Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,690,700 shares; 2024Q4: 1,690,700 shares; 2025Q1: 1,690,700 shares; 2025Q2: 1,690,700 shares; 2025Q3: 1,690,700 shares 1,690,700$143M0.44%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527,805 shares; 2024Q4: 1,004,305 shares; 2025Q1: 1,204,175 shares; 2025Q2: 1,204,175 shares; 2025Q3: 329,175 shares 329,175$114M0.35%-875,000Timeline
MDBMONGODB 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: 341,000 shares 341,000$106M0.33%newTimeline
ZGZILLOW 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: 902,643 shares; 2025Q2: 1,004,643 shares; 2025Q3: 783,043 shares 783,043$58.3M0.18%-221,600Timeline
REREATRENEW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,481,218 shares; 2024Q4: 11,481,218 shares; 2025Q1: 11,481,218 shares; 2025Q2: 9,831,218 shares; 2025Q3: 9,831,218 shares 9,831,218$45.2M0.14%0Timeline
HNGEHINGE HEALTH 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: 552,008 shares; 2025Q3: 552,008 shares 552,008$27.1M0.08%0Timeline
CRCLCIRCLE INTERNET 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: 125,000 shares; 2025Q3: 125,000 shares 125,000$16.6M0.05%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,597,878 shares; 2024Q4: 2,597,878 shares; 2025Q1: 151,178 shares; 2025Q2: 151,178 shares; 2025Q3: 151,178 shares 151,178$14.8M0.05%0Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,309 shares; 2024Q4: 344,309 shares; 2025Q1: 344,309 shares; 2025Q2: 344,309 shares; 2025Q3: 344,309 shares 344,309$12M0.04%0Timeline
NTSKNETSKOPE 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: 500,000 shares 500,000$11.4M0.04%newTimeline
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: 370,000 shares; 2025Q1: 370,000 shares; 2025Q2: 370,000 shares; 2025Q3: 370,000 shares 370,000$8.32M0.03%0Timeline
FIGRFIGURE 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: 200,000 shares 200,000$7.27M0.02%newTimeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,196,013 shares; 2024Q4: 2,196,013 shares; 2025Q1: 2,196,013 shares; 2025Q2: 25,337 shares; 2025Q3: 25,337 shares 25,337$6.89M0.02%0Timeline
KLARKLARNA GROUP PLCQuarterly 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: 175,000 shares 175,000$6.41M0.02%newTimeline
BLSHBULLISHQuarterly 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: 100,000 shares 100,000$6.36M0.02%newTimeline
ETORETORO 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: not reported; 2025Q2: 80,000 shares; 2025Q3: 80,000 shares 80,000$3.3M0.01%0Timeline
FIGFIGMA 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: 60,000 shares 60,000$3.11M0.01%newTimeline
TFINTRIUMPH FINANCIAL 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: 43,708 shares; 2025Q3: 43,708 shares 43,708$2.19M0.01%0Timeline
GEMIGEMINI SPACE STA 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: 70,000 shares 70,000$1.68M0.01%newTimeline
ARXACCELERANT HOLDINGSQuarterly 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: 75,000 shares 75,000$1.12M<0.01%newTimeline
VIAVIA TRANSN 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: 15,000 shares 15,000$721K<0.01%newTimeline
MNTNMNTN 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: 20,000 shares; 2025Q3: 20,000 shares 20,000$371K<0.01%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
LLYELI LILLY & CO1,511,160$1.18Bshares
CRWDCROWDSTRIKE HLDGS INC500,000$255Mshares
NVONOVO-NORDISK A S1,269,000$87.6Mshares
ZKHZKH GROUP LTD7,996,846$24.6Mshares

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 0000919574-25-006931 base2025-11-14acceptance time not in the bulk data set