TUDOR INVESTMENT CORP ET AL
Follow13F filer, CIK 923093, STAMFORD, CT
TUDOR INVESTMENT CORP ET AL reported $45,918,919,493 across 3,177 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 18.96% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-25-003613
- Period
- 2025-06-30
- Reported value
- $45.9B
- Holdings
- 3,177
- Top 10 weight
- 18.96%
- New
- 917
- Sold out
- 714
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYadded | +1,886,777 | $1.17B |
| TMUSadded | +368,066 | $87.7M |
| CPRTnew | +1,690,402 | $82.9M |
| AAPLadded | +367,730 | $75.4M |
| GOOGnew | +417,111 | $74M |
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 |
|---|---|---|
| IWMreduced | -3,523,473 | -$760M |
| Kreduced | -1,558,345 | -$124M |
| AVGOexited | -587,265 | -$98.3M |
| GOOGLreduced | -546,643 | -$96.3M |
| INTRA-CELLULAR THERAPIES INCexited | -621,815 | -$82M |
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 1,496 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 |
|---|---|---|---|---|
| FWRDFORWARD AIR CORP Stock | put | 12,200 | $299K | new |
| VIKVIKING HOLDINGS LTD ORD SHS | call | 5,600 | $298K | new |
| XYLXYLEM INC Stock | call | 2,300 | $298K | new |
| AVTRAVANTOR INC Stock | call | 22,100 | $297K | +6,300 |
| CTRACOTERRA ENERGY INC Stock | call | 11,700 | $297K | new |
| ZTSZOETIS INC Stock | put | 1,900 | $296K | -10,200 |
| MODMODINE MFG CO Stock | put | 3,000 | $296K | -700 |
| MODMODINE MFG CO Stock | call | 3,000 | $296K | -2,100 |
| STSENSATA TECHNOLOGIES HLDG PL SHS | call | 9,800 | $295K | new |
| CORTCORCEPT THERAPEUTICS INC COM | call | 4,000 | $294K | +1,500 |
| SLNOSOLENO THERAPEUTICS INC COM | put | 3,500 | $293K | new |
| ACGLARCH CAP GROUP LTD Stock | call | 3,200 | $291K | +200 |
| MKTXMARKETAXESS HLDGS INC COM | put | 1,300 | $290K | -900 |
| AMSCAMERICAN SUPERCONDUCTOR CORP SHS NEW | call | 7,900 | $290K | new |
| FROGJFROG LTD Stock | call | 6,600 | $290K | new |
| TRIPTRIPADVISOR INC COM | call | 22,100 | $288K | new |
| PPLPPL CORP Stock | call | 8,500 | $288K | +1,000 |
| SNSHARKNINJA INC Stock | put | 2,900 | $287K | -1,900 |
| RBARB GLOBAL INC Stock | call | 2,700 | $287K | new |
| HUNHUNTSMAN CORP COM | put | 27,300 | $284K | +16,800 |
| OSKOSHKOSH CORP Stock | call | 2,500 | $284K | +200 |
| URBNURBAN OUTFITTERS INC COM | put | 3,900 | $283K | -2,600 |
| PODDINSULET CORP Stock | put | 900 | $283K | -200 |
| BYDBOYD GAMING CORP STOK | call | 3,600 | $282K | new |
| ASHASHLAND INC COM | call | 5,600 | $282K | -600 |
| LINLINDE PLC COM | put | 600 | $282K | new |
| UNILEVER PLCUNILEVER PLC SPON ADR NEW | put | 4,600 | $281K | new |
| REXRREXFORD INDL RLTY INC REIT | put | 7,900 | $281K | new |
| DQDAQO NEW ENERGY CORP SPNSRD ADS NEW | put | 18,500 | $281K | new |
| QRVOQORVO INC Stock | call | 3,300 | $280K | -900 |
| TEXTEREX CORP NEW Stock | put | 6,000 | $280K | -3,500 |
| RHIROBERT HALF INC. Stock | call | 6,800 | $279K | new |
| AEEAMEREN CORP Stock | call | 2,900 | $279K | +300 |
| MKSIMKS INC. Stock | put | 2,800 | $278K | new |
| BROBROWN & BROWN INC Stock | call | 2,500 | $277K | new |
| SITMSITIME CORP Stock | call | 1,300 | $277K | new |
| SMSM ENERGY COMPANY Stock | put | 11,200 | $277K | +1,200 |
| WSCWILLSCOT HLDGS CORP COM CL A | call | 10,100 | $277K | new |
| HRIHERC HLDGS INC Stock | call | 2,100 | $277K | -700 |
| KVUEKENVUE INC COM | put | 13,200 | $276K | -11,200 |
| CWHCAMPING WORLD HLDGS INC Stock | call | 16,000 | $275K | -2,300 |
| BALLBALL CORP COM | put | 4,900 | $275K | -5,500 |
| LSCCLATTICE SEMICONDUCTOR CORP Stock | put | 5,600 | $274K | new |
| CRICARTERS INC COM | put | 9,100 | $274K | -3,100 |
| DVADAVITA INC Stock | put | 1,900 | $271K | -3,700 |
| CAMTCAMTEK LTD Stock | call | 3,200 | $271K | -3,700 |
| MOHMOLINA HEALTHCARE INC COM | call | 900 | $268K | new |
| CORZCORE SCIENTIFIC INC NEW COM | call | 15,700 | $268K | -80,100 |
| FROGJFROG LTD Stock | put | 6,100 | $268K | new |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A CL A | call | 7,000 | $267K | +1,200 |
| MAAMID-AMER APT CMNTYS INC Common Stock, par value $0.01 per share | call | 1,800 | $266K | +400 |
| EXASEXACT SCIENCES CORP Stock | call | 5,000 | $266K | -1,600 |
| BRSLBRIGHTSTAR LOTTERY PLC SHS USD | put | 16,700 | $264K | +5,400 |
| GRALGRAIL INC COM | call | 5,100 | $262K | new |
| CPCANADIAN PACIFIC KANSAS CITY Stock | put | 3,300 | $262K | -100 |
| ACHCACADIA HEALTHCARE COMPANY IN Stock | put | 11,500 | $261K | -1,200 |
| TEMTEMPUS AI INC Stock | put | 4,100 | $261K | -314,800 |
| BLDTOPBUILD COR Stock | call | 800 | $259K | 0 |
| STLASTELLANTIS N.V Stock | call | 25,700 | $258K | -81,000 |
| BRZEBRAZE INC COM CL A | call | 9,100 | $256K | new |
| JKSJINKOSOLAR HLDG CO LTD SPONSORED ADR | call | 12,000 | $255K | new |
| TGTXTG THERAPEUTICS INC Stock | put | 7,000 | $252K | new |
| MHKMOHAWK INDS INC COM | put | 2,400 | $252K | +100 |
| VFCV F CORP Stock | call | 21,400 | $251K | -23,300 |
| MASMASCO CORP COM | call | 3,900 | $251K | new |
| IRINGERSOLL RAND INC Stock | put | 3,000 | $250K | new |
| DBDEUTSCHE BK AG Stock | put | 8,500 | $249K | new |
| ESEVERSOURCE ENERGY Stock | call | 3,900 | $248K | new |
| ADSKAUTODESK INC Stock | put | 800 | $248K | new |
| CNKCINEMARK HLDGS INC Stock | put | 8,200 | $247K | -100 |
| ACHCACADIA HEALTHCARE COMPANY IN Stock | call | 10,900 | $247K | -1,800 |
| CCCHEMOURS CO Stock | put | 21,600 | $247K | +2,800 |
| TRIPTRIPADVISOR INC COM | put | 18,900 | $247K | new |
| WWDWOODWARD INC Stock | put | 1,000 | $245K | new |
| UNFIUNITED NAT FOODS INC Stock | call | 10,500 | $245K | new |
| LINELINEAGE INC REIT | call | 5,600 | $244K | new |
| CHKPCHECK POINT SOFTWARE TECH LT Stock | put | 1,100 | $243K | new |
| LBLANDBRIDGE COMPANY LLC CL A | call | 3,600 | $243K | new |
| EXELEXELIXIS INC Stock | call | 5,500 | $242K | new |
| CHDNCHURCHILL DOWNS INC COM | call | 2,400 | $242K | new |
| IBNICICI BK LTD ADR | call | 7,200 | $242K | new |
| KNSLKINSALE CAP GROUP INC STOK | call | 500 | $242K | -200 |
| CPACOPA HOLDINGS SA CL A | call | 2,200 | $242K | new |
| WCCWESCO INTL INC Stock | call | 1,300 | $241K | -2,700 |
| ASAMER SPORTS INC COMMON STOCK | call | 6,200 | $240K | new |
| SYNASYNAPTICS INC Stock | call | 3,700 | $240K | new |
| DOVDOVER CORP Stock | put | 1,300 | $238K | new |
| TYLTYLER TECHNOLOGIES INC Stock | call | 400 | $237K | -300 |
| IESCIES HOLDINGS INC COM | call | 800 | $237K | -19,100 |
| NTRANATERA INC Stock | put | 1,400 | $237K | -1,000 |
| REXRREXFORD INDL RLTY INC REIT | call | 6,600 | $235K | new |
| QBTSD-WAVE QUANTUM INC COM | call | 16,000 | $234K | new |
| BCSBARCLAYS PLC ADR | call | 12,600 | $234K | new |
| POOLPOOL CORP Stock | put | 800 | $233K | -100 |
| EWBCEAST WEST BANCORP INC Stock | call | 2,300 | $232K | -300 |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP COM | put | 1,800 | $231K | new |
| MSCIMSCI INC Stock | call | 400 | $231K | new |
| WMSADVANCED DRAIN SYS INC DEL Stock | call | 2,000 | $230K | -2,900 |
| SLMSLM CORP Stock | call | 7,000 | $230K | new |
| GRNDGRINDR INC COM | call | 10,100 | $229K | new |
| EVRGEVERGY INC Stock | call | 3,300 | $227K | new |
| RNGRINGCENTRAL INC CL A | call | 8,000 | $227K | new |
| BRKRBRUKER CORP COM | call | 5,500 | $227K | -300 |
| BIRKBIRKENSTOCK HOLDING PLC COM SHS | call | 4,600 | $226K | -300 |
| LKQLKQ CORP Stock | call | 6,100 | $226K | +200 |
| GLBEGLOBAL E ONLINE LTD SHS | put | 6,700 | $225K | +100 |
| RMBSRAMBUS INC DEL Stock | call | 3,500 | $224K | -4,700 |
| MATMATTEL INC COM | put | 11,300 | $223K | new |
| ACMRACM RESH INC Stock | put | 8,600 | $223K | new |
| VMRKVIVMARK RESIDENTIAL SH BEN INT | put | 3,300 | $223K | new |
| CHDNCHURCHILL DOWNS INC COM | put | 2,200 | $222K | new |
| KLICKULICKE & SOFFA INDS INC COM | call | 6,400 | $221K | new |
| INSPINSPIRE MED SYS INC Stock | call | 1,700 | $221K | -1,700 |
| KMIKINDER MORGAN INC DEL Stock | put | 7,500 | $220K | -147,800 |
| DBXDROPBOX INC Stock | call | 7,700 | $220K | new |
| PODDINSULET CORP Stock | call | 700 | $220K | -100 |
| SAIASAIA INC COM | put | 800 | $219K | new |
| ANAUTONATION INC Stock | call | 1,100 | $219K | new |
| FOURSHIFT4 PMTS INC Stock | put | 2,200 | $218K | -4,200 |
| FERGFERGUSON ENTERPRISES INC Stock | put | 1,000 | $218K | -4,000 |
| ARMKARAMARK Stock | call | 5,200 | $218K | new |
| ESEVERSOURCE ENERGY Stock | put | 3,400 | $216K | new |
| GFIGOLD FIELDS LTD ADR | call | 9,100 | $215K | new |
| MIRMIRION TECHNOLOGIES INC COM CL A | call | 10,000 | $215K | new |
| KDPKEURIG DR PEPPER INC Stock | put | 6,500 | $215K | new |
| HRLHORMEL FOODS CORP Stock | put | 7,100 | $215K | new |
| XPOXPO INC Stock | put | 1,700 | $215K | -10,400 |
| FIXCOMFORT SYS USA INC Stock | put | 400 | $214K | -1,200 |
| ZETAZETA GLOBAL HOLDINGS CORP Stock | call | 13,800 | $214K | new |
| HMYHARMONY GOLD MNG LTD ADR | call | 15,300 | $214K | new |
| BOOTBOOT BARN HLDGS INC COM | call | 1,400 | $213K | -500 |
| VKTXVIKING THERAPEUTICS INC COM | call | 8,000 | $212K | new |
| MATXMATSON INC Stock | call | 1,900 | $212K | new |
| DRSLEONARDO DRS INC Stock | call | 4,500 | $209K | new |
| PENNPENN ENTERTAINMENT INC Stock | call | 11,700 | $209K | -28,300 |
| GRMNGARMIN LTD Stock | call | 1,000 | $209K | -5,600 |
| VMCVULCAN MATLS CO Stock | put | 800 | $209K | new |
| STNESTONECO LTD COM CL A | call | 13,000 | $209K | new |
| TSEMTOWER SEMICONDUCTOR LTD Stock | put | 4,800 | $208K | -5,900 |
| SYNASYNAPTICS INC Stock | put | 3,200 | $207K | new |
| ATIATI INC Stock | put | 2,400 | $207K | new |
| GMEDGLOBUS MED INC Stock | put | 3,500 | $207K | -1,400 |
| EXREXTRA SPACE STORAGE INC REIT | put | 1,400 | $206K | new |
| VIRTVIRTU FINL INC CL A | call | 4,600 | $206K | new |
| GCTGIGACLOUD TECHNOLOGY INC CLASS A ORD | put | 10,400 | $206K | -300 |
| AMKRAMKOR TECHNOLOGY INC Stock | put | 9,800 | $206K | new |
| ARANTERO RESOURCES CORP Stock | put | 5,100 | $205K | -4,500 |
| ECHOECHOSTAR CORP CL A | call | 7,400 | $205K | -24,500 |
| CASYCASEYS GEN STORES INC COM | put | 400 | $204K | new |
| QRVOQORVO INC Stock | put | 2,400 | $204K | -1,400 |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | put | 500 | $203K | -400 |
| SIMOSILICON MOTION TECHNOLOGY CO ADR | put | 2,700 | $203K | -2,100 |
| DANDANA INC COM | call | 11,800 | $202K | new |
| FROFRONTLINE PLC Stock | call | 12,300 | $202K | -66,900 |
| DKDELEK US HLDGS INC NEW Stock | call | 9,500 | $201K | new |
| SONYSONY GROUP CORP ADR | call | 7,700 | $200K | new |
| HBANHUNTINGTON BANCSHARES INC Stock | call | 11,700 | $196K | new |
| CLSKCLEANSPARK INC COM NEW | put | 17,500 | $193K | new |
| KSSKOHLS CORP COM | put | 22,600 | $192K | -123,800 |
| EHEHANG HLDGS LTD ADR | put | 11,000 | $191K | new |
| HTGCHERCULES CAPITAL INC COM | call | 10,200 | $186K | new |
| IVZINVESCO LTD Stock | put | 11,800 | $186K | new |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 13,500 | $185K | -42,700 |
| EHEHANG HLDGS LTD ADR | call | 10,000 | $174K | new |
| AVTRAVANTOR INC Stock | put | 12,500 | $168K | new |
| HSTHOST HOTELS & RESORTS INC REIT | call | 10,300 | $158K | new |
| LBRTLIBERTY ENERGY INC COM CL A | put | 13,600 | $156K | new |
| INMDINMODE LTD Stock | put | 10,800 | $156K | new |
| PRPERMIAN RESOURCES CORP Stock | call | 11,300 | $154K | +1,000 |
| INMDINMODE LTD Stock | call | 10,600 | $153K | new |
| ASANASANA INC CL A | put | 11,000 | $148K | -20,400 |
| ASANASANA INC CL A | call | 10,900 | $147K | new |
| RGTIRIGETTI COMPUTING INC Stock | call | 12,000 | $142K | new |
| CALCALERES INC COM | call | 11,100 | $136K | new |
| AESIATLAS ENERGY SOLUTIONS INC COM NEW | put | 10,100 | $135K | new |
| RUNSUNRUN INC COM | call | 16,000 | $131K | new |
| AGNCAGNC INVT CORP REIT | put | 12,900 | $119K | new |
| BLMNBLOOMIN BRANDS INC COM | put | 13,400 | $115K | +500 |
| SOUTHLAND HLDGS INCSOUTHLAND HLDGS INC SPAC Combination | call | 75,000 | $24K | 0 |
| SCAGWSCAGE FUTURE SPAC Combination | call | 112,499 | $9.01K | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| GENVRGEN DIGITAL INC RIGHT 99/99/9999 | principal | 270,909 | $2.17M | new |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 714. All 714
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HYGISHARES TR | 1,811,100 | $143M | put |
| AVGOBROADCOM INC | 587,265 | $98.3M | shares |
| EWZISHARES INC | 3,600,000 | $93.1M | call |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 621,815 | $82M | shares |
| PNCPNC FINL SVCS GROUP INC | 454,102 | $79.8M | shares |
| DISDISNEY WALT CO | 762,605 | $75.3M | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 1,067,909 | $74.6M | shares |
| MRKMERCK & CO INC | 774,203 | $69.5M | shares |
| HUMHUMANA INC | 199,331 | $52.7M | shares |
| OKTAOKTA INC | 483,343 | $50.9M | shares |
| MRVLMARVELL TECHNOLOGY INC | 791,972 | $48.8M | shares |
| AMATAPPLIED MATLS INC | 316,240 | $45.9M | shares |
| LLYELI LILLY & CO | 54,006 | $44.6M | shares |
| RBLXROBLOX CORP | 659,506 | $38.4M | shares |
| TTDTHE TRADE DESK INC | 685,103 | $37.5M | shares |
| JPMJPMORGAN CHASE & CO | 148,748 | $36.5M | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 1,341,750 | $36.4M | shares |
| ADBEADOBE INC | 88,784 | $34.1M | shares |
| AAGILENT TECHNOLOGIES INC | 289,373 | $33.9M | shares |
| EQTEQT CORP | 592,198 | $31.6M | shares |
| METAMETA PLATFORMS INC | 52,612 | $30.3M | shares |
| TWLOTWILIO INC | 300,376 | $29.4M | shares |
| PFEPFIZER INC | 1,156,325 | $29.3M | shares |
| BABAALIBABA GROUP HLDG LTD | 214,955 | $28.4M | shares |
| BWXTBWX TECHNOLOGIES INC | 277,395 | $27.4M | shares |
| FLUTFLUTTER ENTMT PLC | 119,375 | $26.4M | shares |
| ADSKAUTODESK INC | 97,813 | $25.6M | shares |
| NEENEXTERA ENERGY INC | 359,716 | $25.5M | shares |
| GLWCORNING INC | 498,705 | $22.8M | shares |
| MONEYLION INCMONEYLION INC | 258,934 | $22.4M | shares |
| LRCXLAM RESEARCH CORP | 304,505 | $22.1M | shares |
| TOLTOLL BROTHERS INC | 208,322 | $22M | shares |
| VSTVISTRA CORP | 181,354 | $21.3M | shares |
| AXPAMERICAN EXPRESS CO | 76,000 | $20.4M | shares |
| KWEBKRANESHARES TRUST | 560,000 | $19.5M | call |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES | 114,387 | $19.5M | shares |
| PLDPROLOGIS INC. | 174,312 | $19.5M | shares |
| FIVEFIVE BELOW INC | 243,966 | $18.3M | shares |
| UPSUNITED PARCEL SVCS INC | 161,438 | $17.8M | shares |
| CRMSALESFORCE INC | 66,064 | $17.7M | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 106,525 | $17.6M | shares |
| ILMNILLUMINA INC | 220,044 | $17.5M | shares |
| CUBECUBESMART | 408,739 | $17.5M | shares |
| MCMOELIS & CO | 295,915 | $17.3M | shares |
| UNPUNION PAC CORP | 71,101 | $16.8M | shares |
| SBACSBA COMMUNICATIONS CORP | 73,586 | $16.2M | shares |
| TAT&T INC | 571,000 | $16.1M | shares |
| NVONOVO-NORDISK A S | 230,073 | $16M | shares |
| CELHCELSIUS HLDGS INC | 422,476 | $15M | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 224,767 | $15M | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 175,212 | $14.8M | shares |
| SLBSLB LIMITED | 343,899 | $14.4M | shares |
| GFLGFL ENVIRONMENTAL INC | 294,175 | $14.2M | shares |
| BLKBLACKROCK INC | 15,000 | $14.2M | shares |
| DTMDT MIDSTREAM INC | 146,985 | $14.2M | shares |
| OMCOMNICOM GROUP INC | 170,362 | $14.1M | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 94,281 | $14.1M | shares |
| TRGPTARGA RES CORP | 69,713 | $14M | shares |
| FIXCOMFORT SYS USA INC | 42,769 | $13.8M | shares |
| OXYOCCIDENTAL PETE CORP | 276,981 | $13.7M | shares |
| ASHRDBX ETF TR | 500,000 | $13.3M | call |
| IQVIQVIA HLDGS INC | 75,187 | $13.3M | shares |
| WRBBERKLEY W R CORP | 184,309 | $13.1M | shares |
| SWXSOUTHWEST GAS HLDGS INC | 179,971 | $12.9M | shares |
| LAMRLAMAR ADVERTISING CO | 113,072 | $12.9M | shares |
| WFCWELLS FARGO & CO | 173,000 | $12.4M | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 1,051,636 | $12.2M | shares |
| LYFTLYFT INC | 1,029,195 | $12.2M | shares |
| ACHRARCHER AVIATION INC | 1,703,379 | $12.1M | shares |
| MUMICRON TECHNOLOGY INC | 138,854 | $12.1M | shares |
| BGBUNGE GLOBAL SA | 154,655 | $11.8M | shares |
| WSMWILLIAMS SONOMA INC | 72,747 | $11.5M | shares |
| SYKSTRYKER CORPORATION | 29,358 | $10.9M | shares |
| RRYDER SYS INC | 74,137 | $10.7M | shares |
| FLRFLUOR CORP | 296,872 | $10.6M | shares |
| NGGNATIONAL GRID PLC | 160,879 | $10.6M | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 235,981 | $10.4M | shares |
| CACICACI INTL INC | 28,125 | $10.3M | shares |
| NETCLOUDFLARE INC | 91,525 | $10.3M | shares |
| GLDSPDR GOLD TR | 35,000 | $10.1M | put |
| ELLAUDER ESTEE COS INC | 149,630 | $9.88M | shares |
| CSXCSX CORP | 334,615 | $9.85M | shares |
| VVVVALVOLINE INC | 281,262 | $9.79M | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 8,172 | $9.65M | shares |
| EWAISHARES INC | 406,347 | $9.52M | shares |
| EOGEOG RES INC | 74,143 | $9.51M | shares |
| DLTRDOLLAR TREE INC | 125,618 | $9.43M | shares |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 148,632 | $9.14M | shares |
| MASMASCO CORP | 130,153 | $9.05M | shares |
| NVTNVENT ELEC PLC | 167,431 | $8.78M | shares |
| FRSHFRESHWORKS INC | 619,949 | $8.75M | shares |
| TGTTARGET CORP | 83,529 | $8.72M | shares |
| HRIHERC HLDGS INC | 64,810 | $8.7M | shares |
| WMGWARNER MUSIC GROUP CORP | 274,577 | $8.61M | shares |
| BRKRBRUKER CORP | 205,962 | $8.6M | shares |
| DOCSDOXIMITY INC | 146,438 | $8.5M | shares |
| EWEDWARDS LIFESCIENCES CORP | 115,014 | $8.34M | shares |
| GXOGXO LOGISTICS INCORPORATED | 208,538 | $8.15M | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 33,159 | $8.04M | shares |
| SYYSYSCO CORP | 107,018 | $8.03M | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000902664-25-003613 | base | 2025-08-14 | acceptance time not in the bulk data set |