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TWINBEECH CAPITAL LP

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13F filer, CIK 1769646, PURCHASE, NY

TWINBEECH CAPITAL LP reported $1,407,498,901 across 562 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 10.53% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-001991

Period
2025-12-31
Reported value
$1.41B
Holdings
562
Top 10 weight
10.53%
New
358
Sold out
331

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ETNnew+49,988$15.9M
MPCadded+92,149$15M
MSnew+84,258$15M
ROSTnew+82,165$14.8M
URInew+17,538$14.2M

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
KVUEexited-1,967,031-$31.9M
SLBreduced-825,866-$31.7M
WMTreduced-259,656-$28.9M
SPGIexited-59,422-$28.9M
GEVexited-44,757-$27.5M

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

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001214659-26-001991, largest first. % of portfolio is the value over $1,407,498,901, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,382,790 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,300 shares 3,300$262K0.02%newTimeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,653 shares; 2024Q4: 35,064 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,600 shares 3,600$258K0.02%newTimeline
GDGENERAL DYNAMICS 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: 764 shares 764$257K0.02%newTimeline
HRBBLOCK H & R 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: 108,591 shares; 2025Q3: not reported; 2025Q4: 5,895 shares 5,895$257K0.02%newTimeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,141 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,529 shares; 2025Q4: 3,234 shares 3,234$253K0.02%-295Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly 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: 12,200 shares 12,200$253K0.02%newTimeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,377 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,449 shares; 2025Q4: 2,150 shares 2,150$251K0.02%-6,299Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,767 shares; 2025Q2: not reported; 2025Q3: 14,218 shares; 2025Q4: 12,400 shares 12,400$248K0.02%-1,818Timeline
FBKFB FINL 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: 4,400 shares 4,400$246K0.02%newTimeline
SWKSTANLEY BLACK & DECKER 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: 51,184 shares; 2025Q4: 3,258 shares 3,258$242K0.02%-47,926Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 278,477 shares; 2025Q1: 335,611 shares; 2025Q2: 242,835 shares; 2025Q3: 137,537 shares; 2025Q4: 1,671 shares 1,671$240K0.02%-135,866Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,924 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,600 shares 2,600$239K0.02%newTimeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,538 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,423 shares; 2025Q3: not reported; 2025Q4: 5,700 shares 5,700$239K0.02%newTimeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,098 shares; 2024Q4: 139,677 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,900 shares 3,900$234K0.02%newTimeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,851 shares; 2024Q4: 2,589 shares; 2025Q1: not reported; 2025Q2: 8,953 shares; 2025Q3: 11,799 shares; 2025Q4: 109 shares 109$234K0.02%-11,690Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,430 shares; 2024Q4: not reported; 2025Q1: 1,972 shares; 2025Q2: 68,510 shares; 2025Q3: not reported; 2025Q4: 975 shares 975$226K0.02%newTimeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,975 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,610 shares 12,610$225K0.02%newTimeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,216 shares; 2025Q1: 255,474 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,859 shares 1,859$224K0.02%newTimeline
DVADAVITA 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: 94,427 shares; 2025Q3: not reported; 2025Q4: 1,967 shares 1,967$223K0.02%newTimeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,606 shares; 2024Q4: not reported; 2025Q1: 59,010 shares; 2025Q2: 31,232 shares; 2025Q3: not reported; 2025Q4: 5,500 shares 5,500$222K0.02%newTimeline
ETORETORO 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,300 shares 6,300$221K0.02%newTimeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,021 shares; 2024Q4: not reported; 2025Q1: 12,103 shares; 2025Q2: 3,824 shares; 2025Q3: not reported; 2025Q4: 2,491 shares 2,491$220K0.02%newTimeline
COLBCOLUMBIA BKG SYS 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: 11,582 shares; 2025Q3: not reported; 2025Q4: 7,837 shares 7,837$219K0.02%newTimeline
SEICSEI INVTS COQuarterly 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: 2,667 shares 2,667$219K0.02%newTimeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 133,645 shares; 2025Q1: 299,975 shares; 2025Q2: 37,991 shares; 2025Q3: not reported; 2025Q4: 3,577 shares 3,577$218K0.02%newTimeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,104 shares; 2025Q1: not reported; 2025Q2: 6,529 shares; 2025Q3: not reported; 2025Q4: 2,800 shares 2,800$216K0.02%newTimeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,252 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,006,014 shares; 2025Q3: 614,115 shares; 2025Q4: 5,520 shares 5,520$216K0.02%-608,595Timeline
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: 33,750 shares; 2025Q3: not reported; 2025Q4: 2,700 shares 2,700$215K0.02%newTimeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,573 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,937 shares 2,937$214K0.02%newTimeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,578 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,072 shares 4,072$214K0.02%newTimeline
BANFBANCFIRST 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: 1,992 shares 1,992$211K0.02%newTimeline
SRSPIRE 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: 2,546 shares 2,546$211K0.01%newTimeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,123 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,300 shares 2,300$209K0.01%newTimeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,302 shares; 2024Q4: not reported; 2025Q1: 198,007 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,296 shares 5,296$208K0.01%newTimeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 405,905 shares; 2025Q2: not reported; 2025Q3: 338,036 shares; 2025Q4: 7,867 shares 7,867$206K0.01%-330,169Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,590 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,697 shares; 2025Q3: 108,696 shares; 2025Q4: 2,382 shares 2,382$206K0.01%-106,314Timeline
FWRGFIRST WATCH RESTAURANT 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: not reported; 2025Q4: 13,589 shares 13,589$205K0.01%newTimeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,460 shares; 2024Q4: not reported; 2025Q1: 4,601 shares; 2025Q2: 8,652 shares; 2025Q3: not reported; 2025Q4: 3,034 shares 3,034$205K0.01%newTimeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 916,899 shares; 2025Q2: 2,254 shares; 2025Q3: 1,887 shares; 2025Q4: 1,250 shares 1,250$203K0.01%-637Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 605,624 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,023 shares; 2025Q4: 3,000 shares 3,000$202K0.01%-23Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,484 shares; 2024Q4: not reported; 2025Q1: 11,861 shares; 2025Q2: not reported; 2025Q3: 10,437 shares; 2025Q4: 23,793 shares 23,793$200K0.01%+13,356Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,084 shares; 2025Q1: 10,761 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,275 shares 11,275$193K0.01%newTimeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,777 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,785 shares 52,785$188K0.01%newTimeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,428 shares; 2025Q2: 13,328 shares; 2025Q3: 13,328 shares; 2025Q4: 16,534 shares 16,534$188K0.01%+3,206Timeline
AGNTAGNT 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: 20,440 shares 20,440$185K0.01%newTimeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 83,470 shares; 2025Q2: not reported; 2025Q3: 195,737 shares; 2025Q4: 23,700 shares 23,700$185K0.01%-172,037Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 535,079 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,352 shares 38,352$157K0.01%newTimeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 283,499 shares; 2025Q2: not reported; 2025Q3: 68,099 shares; 2025Q4: 13,600 shares 13,600$148K0.01%-54,499Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,395 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,330 shares 11,330$146K0.01%newTimeline
SNAPSNAP 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: 340,566 shares; 2025Q4: 17,800 shares 17,800$144K0.01%-322,766Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,023 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 137,756 shares; 2025Q3: not reported; 2025Q4: 15,289 shares 15,289$137K0.01%newTimeline
BHVNBIOHAVEN 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: 136,155 shares; 2025Q3: not reported; 2025Q4: 11,700 shares 11,700$132K0.01%newTimeline
MARAMARA HOLDINGS 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: 12,000 shares 12,000$108K0.01%newTimeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,440 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,814 shares 10,814$107K0.01%newTimeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,667 shares; 2024Q4: not reported; 2025Q1: 188,665 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,670 shares 12,670$98.6K0.01%newTimeline
ADTNADTRAN HOLDINGS 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: 11,100 shares 11,100$96.5K0.01%newTimeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 510,028 shares; 2025Q1: 182,637 shares; 2025Q2: 16,535 shares; 2025Q3: 16,535 shares; 2025Q4: 20,000 shares 20,000$96K0.01%+3,465Timeline
GPROGOPRO 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: 53,567 shares 53,567$75.5K0.01%newTimeline
LWLGLIGHTWAVE LOGIC 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: 23,200 shares 23,200$75.2K0.01%newTimeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly 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: 34,000 shares 34,000$75.1K0.01%newTimeline
CTMXCYTOMX THERAPEUTICS INC.Quarterly 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: 17,600 shares 17,600$75K0.01%newTimeline
NRGVENERGY VAULT HOLDINGS 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: 14,300 shares 14,300$65.9K<0.01%newTimeline

Sold out in Q4 2025

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

The largest 100 of 331. All 331

SecurityShares beforeValue beforeType
KVUEKENVUE INC1,967,031$31.9Mshares
SPGIS&P GLOBAL INC59,422$28.9Mshares
GEVGE VERNOVA INC44,757$27.5Mshares
ISRGINTUITIVE SURGICAL INC61,451$27.5Mshares
TEAMATLASSIAN CORPORATION171,803$27.4Mshares
ANETARISTA NETWORKS INC187,832$27.4Mshares
ETRENTERGY CORP NEW291,764$27.2Mshares
ALABASTERA LABS INC137,339$26.9Mshares
GOOGLALPHABET INC108,144$26.3Mshares
ZTSZOETIS INC175,714$25.7Mshares
NOCNORTHROP GRUMMAN CORP41,561$25.3Mshares
AONAON PLC70,956$25.3Mshares
TMOTHERMO FISHER SCIENTIFIC INC51,725$25.1Mshares
DOVDOVER CORP150,190$25.1Mshares
DXCMDEXCOM INC370,804$25Mshares
NDAQNASDAQ INC281,235$24.9Mshares
FLUTFLUTTER ENTMT PLC95,728$24.3Mshares
BDXBECTON DICKINSON & CO121,674$22.8Mshares
BMYBRISTOL-MYERS SQUIBB CO484,528$21.9Mshares
FCXFREEPORT MCMORAN INC555,150$21.8Mshares
PRUPRUDENTIAL FINL INC206,564$21.4Mshares
METAMETA PLATFORMS INC28,866$21.2Mshares
ONON SEMICONDUCTOR CORP390,013$19.2Mshares
TOSTTOAST INC518,265$18.9Mshares
CPAYCORPAY INC64,911$18.7Mshares
KKRKKR & CO INC143,764$18.7Mshares
EIXEDISON INTL322,642$17.8Mshares
GISGENERAL MILLS INC351,504$17.7Mshares
VRSKVERISK ANALYTICS INC64,265$16.2Mshares
PMPHILIP MORRIS INTL INC98,399$16Mshares
BKNGBOOKING HOLDINGS INC2,953$15.9Mshares
DHRDANAHER CORP DEL79,605$15.8Mshares
BAXBAXTER INTL INC652,490$14.9Mshares
OKEONEOK INC NEW191,570$14Mshares
BAHBOOZ ALLEN HAMILTON HLDG COR130,079$13Mshares
TYLTYLER TECHNOLOGIES INC24,436$12.8Mshares
BRBROADRIDGE FINL SOLUTIONS IN53,346$12.7Mshares
SYFSYNCHRONY FINANCIAL175,108$12.4Mshares
ONONON HLDG AG289,081$12.2Mshares
WCNWASTE CONNECTIONS INC68,170$12Mshares
BLDTOPBUILD COR30,012$11.7Mshares
CITHE CIGNA GROUP40,322$11.6Mshares
MCOMOODYS CORP23,830$11.4Mshares
ARESARES MANAGEMENT CORPORATION67,576$10.8Mshares
DECKDECKERS OUTDOOR CORP106,573$10.8Mshares
LIILENNOX INTL INC19,919$10.5Mshares
HUMHUMANA INC40,480$10.5Mshares
BIRKBIRKENSTOCK HOLDING PLC231,501$10.5Mshares
RGAREINSURANCE GROUP AMER INC49,521$9.51Mshares
ICLRICON PUB LTD CO54,007$9.45Mshares
LADLITHIA MTRS INC29,878$9.44Mshares
DOCUDOCUSIGN INC130,596$9.41Mshares
NUNU HLDGS LTD573,555$9.18Mshares
CTVACORTEVA INC131,086$8.87Mshares
RDDTREDDIT INC38,425$8.84Mshares
DOXAMDOCS LTD103,377$8.48Mshares
EATBRINKER INTL INC64,085$8.12Mshares
FNFABRINET22,147$8.08Mshares
GENGEN DIGITAL INC273,411$7.76Mshares
QXOQXO INC404,384$7.71Mshares
GDDYGODADDY INC55,996$7.66Mshares
IFFINTERNATIONAL FLAVORS&FRAGRA122,647$7.55Mshares
BEBLOOM ENERGY CORP88,005$7.44Mshares
OSKOSHKOSH CORP56,410$7.32Mshares
FTAIFTAI AVIATION LTD43,733$7.3Mshares
CSLCARLISLE COS INC21,362$7.03Mshares
ROKROCKWELL AUTOMATION INC19,877$6.95Mshares
PODDINSULET CORP22,298$6.88Mshares
CARTMAPLEBEAR INC186,597$6.86Mshares
IBPINSTALLED BLDG PRODS INC27,631$6.82Mshares
FFIVF5 INC20,810$6.73Mshares
UIUBIQUITI INC10,124$6.69Mshares
BMIBADGER METER INC37,371$6.67Mshares
SBACSBA COMMUNICATIONS CORP33,748$6.53Mshares
VTRSVIATRIS INC612,195$6.06Mshares
AXTAAXALTA COATING SYS LTD211,548$6.05Mshares
AURAURORA INNOVATION INC1,099,829$5.93Mshares
HLNEHAMILTON LANE INC40,095$5.4Mshares
MTSIMACOM TECH SOLUTIONS HLDGS I43,412$5.4Mshares
SITESITEONE LANDSCAPE SUPPLY INC41,763$5.38Mshares
PCTYPAYLOCITY HLDG CORP33,134$5.28Mshares
FBINFORTUNE BRANDS INNOVATIONS I98,730$5.27Mshares
SIRISIRIUSXM HOLDINGS INC224,703$5.23Mshares
EPAMEPAM SYS INC34,342$5.18Mshares
AESAES CORP386,927$5.09Mshares
CHRDCHORD ENERGY CORPORATION50,586$5.03Mshares
SANMSANMINA CORP42,747$4.92Mshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO72,308$4.85Mshares
CLCOLGATE PALMOLIVE CO59,151$4.73Mshares
HUBBHUBBELL INC10,937$4.71Mshares
PBPROSPERITY BANCSHARES INC67,168$4.46Mshares
ZETAZETA GLOBAL HOLDINGS CORP223,925$4.45Mshares
EWEDWARDS LIFESCIENCES CORP56,905$4.43Mshares
GLNGGOLAR LNG LTD107,177$4.33Mshares
LEALEAR CORP42,896$4.32Mshares
SOUNSOUNDHOUND AI INC267,493$4.3Mshares
HESMHESS MIDSTREAM LP124,022$4.28Mshares
SSDSIMPSON MFG INC25,128$4.21Mshares
NOVTNOVANTA INC40,336$4.04Mshares
AVAVAEROVIRONMENT INC12,752$4.02Mshares

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 0001214659-26-001991 base2026-02-17acceptance time not in the bulk data set