Universal- Beteiligungs- und Servicegesellschaft mbH
Follow13F filer, CIK 2057170, FRANKFURT AM MAIN, Germany
Universal- Beteiligungs- und Servicegesellschaft mbH reported $56,531,321,343 across 2,004 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-11. Its ten largest share positions make up 30.99% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002057170-25-000008
- Period
- 2025-06-30
- Reported value
- $56.5B
- Holdings
- 2,004
- Top 10 weight
- 30.99%
- New
- 166
- Sold out
- 147
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| METAadded | +123,630 | $91.3M |
| JPMadded | +303,259 | $87.9M |
| GOOGLadded | +495,257 | $87.3M |
| AMRZnew | +1,693,123 | $83.9M |
| Vadded | +235,855 | $83.7M |
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 |
|---|---|---|
| UNHreduced | -127,455 | -$39.8M |
| TSLAreduced | -121,302 | -$38.5M |
| AMGNreduced | -129,101 | -$36M |
| TXNreduced | -161,949 | -$33.6M |
| NKEreduced | -460,360 | -$32.7M |
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 1,818 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 |
|---|---|---|---|---|
| DISNEY WALT CODISNEY WALT CO COM | call | 119,600 | $14.8M | new |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550 | call | 97,300 | $13.8M | new |
| ADOBE INCADOBE INC CALL | call | 20,000 | $7.74M | new |
| CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC PUT | put | 45,000 | $7.32M | new |
| CONAGRA BRANDS INCCONAGRA BRANDS INC PUT | put | 300,000 | $6.14M | new |
| COHERENT CORPCOHERENT CORP CALL | call | 60,000 | $5.35M | new |
| ORACLE CORPORACLE CORP CALL | call | 16,900 | $3.69M | new |
| AMPHENOL CORPAMPHENOL CORP CALL | call | 33,100 | $3.24M | 0 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC CALL | call | 33,200 | $3.1M | 0 |
| INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CALL | call | 10,500 | $3.06M | 0 |
| AT&T INCAT&T INC CALL | call | 103,500 | $3M | 0 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALL | call | 3,800 | $2.69M | 0 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL | call | 9,000 | $2.62M | 0 |
| CITIGROUP INCCITIGROUP INC CALL | call | 30,200 | $2.57M | 0 |
| COCA COLA COCOCA COLA CO CALL | call | 35,600 | $2.52M | 0 |
| VISA INCVISA INC CALL | call | 6,900 | $2.45M | 0 |
| WELLS FARGO & COWELLS FARGO & CO CALL | call | 30,400 | $2.44M | 0 |
| PROGRESSIVE CORPPROGRESSIVE CORP CALL | call | 9,100 | $2.43M | 0 |
| MORGAN STANLEYMORGAN STANLEY Option | call | 17,000 | $2.39M | new |
| MASTERCARD INCORPORATEDMASTERCARD INCORPORATED CL A | call | 4,200 | $2.36M | 0 |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL L CALL | call | 4,800 | $2.33M | 0 |
| WALMART INCWALMART INC CALL | call | 23,800 | $2.33M | 0 |
| S&P GLOBAL INCS&P GLOBAL INC COM | call | 4,400 | $2.32M | 0 |
| CATERPILLAR INCCATERPILLAR INC CALL | call | 6,000 | $2.32M | new |
| JOHNSON & JOHNSONJOHNSON & JOHNSON CALL | call | 15,100 | $2.31M | 0 |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO CALL | call | 7,200 | $2.3M | new |
| BANK OF AMER CORPBANK OF AMER CORP CALL | call | 48,300 | $2.29M | 0 |
| ELI LILLY & COELI LILLY & CO CALL | call | 2,900 | $2.26M | 0 |
| ABBVIE INCABBVIE INC CALL | call | 12,000 | $2.23M | 0 |
| UNION PAC CORPUNION PAC CORP CALL | call | 9,400 | $2.17M | 0 |
| MCDONALDS CORPMCDONALDS CORP COM | call | 7,400 | $2.16M | 0 |
| SERVICENOW INCSERVICENOW INC CALL | call | 2,100 | $2.16M | new |
| PROLOGIS INC.PROLOGIS INC. COM | call | 20,500 | $2.15M | 0 |
| NETFLIX INC.NETFLIX INC. CALL | call | 1,600 | $2.13M | new |
| NEXTERA ENERGY INCNEXTERA ENERGY INC CALL | call | 30,500 | $2.12M | 0 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL | call | 15,500 | $1.91M | new |
| META PLATFORMS INCMETA PLATFORMS INC CALL | call | 2,500 | $1.85M | new |
| SALESFORCE INCSALESFORCE INC CALL | call | 6,500 | $1.77M | new |
| MERCK & CO INCMERCK & CO INC CALL | call | 21,900 | $1.73M | new |
| MONOLITHIC PWR SYS INCMONOLITHIC PWR SYS INC CALL | call | 2,300 | $1.68M | 0 |
| THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC INC CALL | call | 4,100 | $1.66M | 0 |
| VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC COM | call | 36,100 | $1.56M | 0 |
| CORNING INCCORNING INC CALL | call | 29,600 | $1.56M | new |
| WASTE MGMT INC DELWASTE MGMT INC DEL COM | call | 6,300 | $1.44M | 0 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL | call | 4,300 | $1.34M | 0 |
| KLA CORPKLA CORP COM NEW | call | 1,400 | $1.25M | 0 |
| NIKE INCNIKE INC CALL | call | 17,600 | $1.25M | new |
| LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340 | call | 12,100 | $1.18M | new |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC CALL | call | 200 | $1.15M | new |
| MICROSOFT CORPMICROSOFT CORP CALL | call | 2,200 | $1.09M | new |
| ABBOTT LABORATORIESABBOTT LABORATORIES COM | call | 8,000 | $1.09M | -11,200 |
| CISCO SYS INCCISCO SYS INC CALL | call | 15,500 | $1.08M | new |
| BROADCOM INCBROADCOM INC CALL | call | 3,900 | $1.07M | new |
| ANALOG DEVICES INCANALOG DEVICES INC CALL | call | 4,200 | $1000K | new |
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 6,300 | $990K | new |
| APPLIED MATLS INCAPPLIED MATLS INC CALL | call | 5,400 | $989K | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
The largest 100 of 130. All 130
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 89,819,000 | $99.4M | -650,000 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 105,538,000 | $95.1M | -16,813,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 62,931,000 | $89.9M | -7,059,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 92,174,000 | $87.9M | -16,299,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 58,554,000 | $70.2M | -3,000,000 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 69,612,000 | $70.1M | -4,700,000 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 63,158,000 | $67.6M | +3,511,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 57,489,000 | $61.4M | +6,120,000 |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 33,217,000 | $38M | -40,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 23,942,000 | $27.7M | new |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1 | principal | 18,542,000 | $22.9M | +2,040,000 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 21,585,000 | $22.5M | -2,400,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 16,194,000 | $19.3M | -795,000 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 14,691,000 | $19.2M | -2,171,000 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 17,733,000 | $17.5M | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 16,298,000 | $16.8M | -2,015,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 12,162,000 | $15.9M | +9,826,000 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 14,750,000 | $13.8M | 0 |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 12,857,000 | $13.8M | +3,399,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 11,739,000 | $13.7M | +1,945,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 8,318,000 | $12.8M | -2,352,000 |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 10,240,000 | $12.3M | new |
| AIRBNB INCAIRBNB INC CLASS A | principal | 12,690,000 | $12.2M | +5,370,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 11,092,000 | $11.1M | +8,900,000 |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 6,715,000 | $8.62M | +300,000 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 7,127,000 | $8.09M | -730,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 8,029,000 | $7.82M | -700,000 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 6,815,000 | $7.18M | 0 |
| INSULET CORPINSULET CORP NOTE 0.375% 9/0 | principal | 4,976,000 | $7.02M | -5,010,000 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 4,970,000 | $6.71M | -2,737,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 7,079,000 | $6.66M | 0 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 5,350,000 | $6.29M | 0 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 4,613,000 | $6.07M | -3,512,000 |
| CABLE ONE INCCABLE ONE INC NOTE | principal | 7,800,000 | $6.04M | -1,100,000 |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 6,029,000 | $5.97M | new |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 3,676,000 | $5.7M | +330,000 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 4,305,000 | $5.48M | -3,137,000 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 6,790,000 | $5.36M | +1,490,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 5,084,000 | $5.07M | +583,000 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 4,320,000 | $4.76M | new |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 4,983,000 | $4.62M | -1,300,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 3,959,000 | $4.54M | -10,719,000 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 4,037,000 | $4.26M | +959,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 3,700,000 | $4.07M | 0 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 4,370,000 | $3.91M | +200,000 |
| FIVE9 INCFIVE9 INC CNV | principal | 4,368,000 | $3.84M | 0 |
| SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0 | principal | 2,500,000 | $3.6M | 0 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 2,826,000 | $3.54M | -915,000 |
| MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1 | principal | 3,514,000 | $3.43M | new |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 1,874,000 | $3.37M | -566,000 |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 3,000,000 | $3.34M | 0 |
| NCL CORP LTDNCL CORP LTD BOND | principal | 3,374,000 | $3.34M | 0 |
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 2,569,713 | $3.03M | +119,608 |
| VERTEX INCVERTEX INC NOTE 0.750% 5/0 | principal | 2,550,000 | $3.03M | new |
| SNAP INCSNAP INC Convertible | principal | 3,500,000 | $2.98M | new |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 2,500,000 | $2.72M | +1,000,000 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 2,900,000 | $2.68M | 0 |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 1,700,000 | $2.66M | -300,000 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0 | principal | 2,800,000 | $2.66M | +800,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1 | principal | 2,200,000 | $2.63M | 0 |
| NUTANIX INCNUTANIX INC Convertible | principal | 1,843,000 | $2.6M | -1,059,000 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0 | principal | 2,600,000 | $2.59M | new |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 | principal | 2,500,000 | $2.49M | 0 |
| WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0 | principal | 2,500,000 | $2.47M | 0 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 675,000 | $2.45M | -632,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 1,891,000 | $2.38M | +600,000 |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 2,050,000 | $2.31M | -2,075,000 |
| BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0 | principal | 2,080,000 | $2.21M | new |
| STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1 | principal | 1,150,000 | $2.18M | +1,000,000 |
| TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0 | principal | 1,600,000 | $2.09M | new |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 2,172,000 | $2.08M | 0 |
| LENDINGTREE INCLENDINGTREE INC NOTE 0.500% 7/1 | principal | 1,923,000 | $1.91M | 0 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0 | principal | 1,300,000 | $1.84M | new |
| NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1 | principal | 1,750,000 | $1.76M | 0 |
| CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1 | principal | 1,500,000 | $1.71M | 0 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1 | principal | 1,800,000 | $1.71M | +800,000 |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 1,633,000 | $1.7M | new |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | principal | 588,000 | $1.64M | -99,000 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 1,500,000 | $1.61M | -1,618,000 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 1,683,000 | $1.57M | 0 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 1,700,000 | $1.46M | -1,400,000 |
| HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1 | principal | 1,593,000 | $1.46M | +437,000 |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV | principal | 1,300,000 | $1.41M | new |
| BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2 | principal | 1,415,000 | $1.39M | 0 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 1,480,000 | $1.35M | 0 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0 | principal | 1,322,000 | $1.21M | 0 |
| OKTA INCOKTA INC NOTE 0.375% 6/1 | principal | 1,250,000 | $1.2M | 0 |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0 | principal | 1,000,000 | $1.19M | new |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 1,300,000 | $1.18M | +250,000 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0 | principal | 1,200,000 | $1.17M | new |
| OKTA INCOKTA INC NOTE 0.125% 9/0 | principal | 1,150,000 | $1.14M | -446,000 |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 1,070,000 | $1.06M | 0 |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv | principal | 1,000,000 | $955K | 0 |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1 | principal | 1,000,000 | $949K | new |
| UPWORK INCUPWORK INC NOTE 0.250% 8/1 | principal | 1,000,000 | $945K | 0 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 800,000 | $927K | 0 |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 1,000,000 | $897K | new |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 | principal | 1,000,000 | $877K | +200,000 |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 867,000 | $865K | 0 |
| BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0 | principal | 1,000,000 | $843K | new |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 45,249,000 | $45.1M | principal |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO | 31,215,000 | $31.3M | principal |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC | 12,662,000 | $31.1M | principal |
| YUM BRANDS INCYUM BRANDS INC | 180,000 | $28.3M | put |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES | 152,619 | $26.1M | shares |
| ZSCALER INCZSCALER INC | 7,641,000 | $10.1M | principal |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC | 1,838,000 | $6.32M | principal |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 53,962 | $3.77M | shares |
| QNSTQUINSTREET INC | 196,481 | $3.51M | shares |
| WOLFSPEED INCWOLFSPEED INC | 1,054,233 | $3.23M | shares |
| ZILLOW GROUP INCZILLOW GROUP INC | 2,747,000 | $2.9M | principal |
| GSHDGOOSEHEAD INS INC | 22,368 | $2.64M | shares |
| TBBKBANCORP INC DEL | 48,213 | $2.55M | shares |
| DATADOG INCDATADOG INC | 2,152,000 | $2.41M | principal |
| LIVONGO HEALTH INCLIVONGO HEALTH INC | 2,370,000 | $2.35M | principal |
| PROCTER & GAMBLE COPROCTER & GAMBLE CO | 13,400 | $2.28M | call |
| LOWES COS INCLOWES COS INC | 8,800 | $2.05M | call |
| PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC | 11,600 | $1.84M | call |
| NWENORTHWESTERN ENERGY GROUP IN | 31,486 | $1.82M | shares |
| SRPTSAREPTA THERAPEUTICS INC | 27,607 | $1.76M | shares |
| SGSWEETGREEN INC | 65,436 | $1.64M | shares |
| HUBSPOT INCHUBSPOT INC | 802,000 | $1.62M | principal |
| VALVALARIS LTD | 40,500 | $1.59M | shares |
| GOLDGOLD COM INC | 60,053 | $1.52M | shares |
| DCOMDIME COML BANCSHARES INC | 53,507 | $1.49M | shares |
| MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC | 6,100 | $1.49M | call |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 11,251 | $1.48M | shares |
| ENVXENOVIX CORPORATION | 193,289 | $1.42M | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 14,796 | $1.4M | shares |
| FISERV INCFISERV INC | 6,200 | $1.37M | call |
| PRLBPROTO LABS INC | 38,123 | $1.34M | shares |
| INSMED INCINSMED INC | 565,000 | $1.34M | principal |
| OXMOXFORD INDS INC | 21,500 | $1.26M | shares |
| BURBURFORD CAPITAL LIMITED | 89,476 | $1.18M | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 26,752 | $1.13M | shares |
| VLGEAVILLAGE SUPER MKT INC | 27,771 | $1.06M | shares |
| CHEVRON CORPORATIONCHEVRON CORPORATION | 6,200 | $1.04M | call |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC | 1,000,000 | $1M | principal |
| KEKIMBALL ELECTRONICS INC | 60,600 | $997K | shares |
| ABRARBOR REALTY TRUST INC | 83,165 | $977K | shares |
| BLFSBIOLIFE SOLUTIONS INC | 40,653 | $929K | shares |
| HAINHAIN CELESTIAL GROUP INC | 220,310 | $914K | shares |
| OCSLOAKTREE SPECIALTY LENDING | 54,600 | $839K | shares |
| TCBXTHIRD COAST BANCSHARES INC | 23,331 | $779K | shares |
| VGVENTURE GLOBAL INC | 75,270 | $775K | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 40,866 | $731K | shares |
| CSRCENTERSPACE | 11,238 | $728K | shares |
| UVVUNIVERSAL CORP VA MTNS BK EN | 12,530 | $702K | shares |
| CLMBCLIMB GLOBAL SOLUTIONS INC | 6,100 | $676K | shares |
| NBNNORTHEAST BK PORTLAND ME | 7,100 | $650K | shares |
| SWBISMITH & WESSON BRANDS INC | 69,397 | $647K | shares |
| ORGOORGANOGENESIS HLDGS INC | 146,065 | $631K | shares |
| BSRRSIERRA BANCORP | 21,935 | $612K | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 4,899 | $606K | shares |
| UNTYUNITY BANCORP INC | 14,800 | $602K | shares |
| NCL CORP LTDNCL CORP LTD | 500,000 | $576K | principal |
| ICAD INCICAD INC | 245,033 | $505K | shares |
| FIVE9 INCFIVE9 INC | 500,000 | $497K | principal |
| DKDELEK US HLDGS INC NEW | 32,704 | $493K | shares |
| SXTSENSIENT TECHNOLOGIES CORP | 6,589 | $490K | shares |
| AROWARROW FINL CORP | 18,339 | $482K | shares |
| PKEPARK AEROSPACE CORP | 33,444 | $450K | shares |
| BURLINGTON STORES INCBURLINGTON STORES INC | 400,000 | $439K | principal |
| ARDTARDENT HEALTH INC | 30,684 | $422K | shares |
| FWONALIBERTY MEDIA CORP DEL | 5,082 | $414K | shares |
| FIRSTENERGY CORPFIRSTENERGY CORP | 400,000 | $412K | principal |
| NVTSNAVITAS SEMICONDUCTOR CORP | 200,000 | $410K | shares |
| ELMDELECTROMED INC | 16,493 | $394K | shares |
| EVHEVOLENT HEALTH INC | 41,401 | $392K | shares |
| MUXMCEWEN INC. | 50,000 | $378K | shares |
| TBRGTRUBRIDGE INC | 13,457 | $370K | shares |
| WENWENDYS CO | 25,049 | $366K | shares |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 1,100 | $366K | shares |
| PAHCPHIBRO ANIMAL HEALTH CORP | 15,477 | $331K | shares |
| PATTERSON COS INCPATTERSON COS INC | 10,500 | $328K | shares |
| HTOH2O AMERICA | 5,900 | $323K | shares |
| ECHOECHOSTAR CORP | 12,277 | $314K | shares |
| PETSPETMED EXPRESS INC | 70,304 | $295K | shares |
| ODCOIL DRI CORP AMER | 6,400 | $294K | shares |
| REVGREV GROUP INC | 9,269 | $293K | shares |
| FFINFIRST FINL BANKSHARES INC | 7,871 | $283K | shares |
| GDRXGOODRX HLDGS INC | 62,104 | $274K | shares |
| NSPINSPERITY INC | 3,000 | $268K | shares |
| TXNMTXNM ENERGY INC | 5,000 | $267K | shares |
| CALYCALLAWAY GOLF CO | 40,195 | $265K | shares |
| BCBPBCB BANCORP INC | 26,543 | $262K | shares |
| OABIOMNIAB INC | 108,111 | $259K | shares |
| CTOCTO RLTY GROWTH INC NEW | 13,352 | $258K | shares |
| QCRHQCR HLDGS INC | 3,596 | $256K | shares |
| ABXABACUS GLOBAL MGMT INC | 33,190 | $249K | shares |
| PDPAGERDUTY INC | 13,480 | $246K | shares |
| KVYOKLAVIYO INC | 7,876 | $238K | shares |
| LLYVALIBERTY MEDIA CORP | 3,482 | $234K | shares |
| FIVNFIVE9 INC | 8,422 | $229K | shares |
| BHVNBIOHAVEN LTD | 9,463 | $227K | shares |
| ATEXANTERIX INC | 6,200 | $227K | shares |
| OBKORIGIN BANCORP INC | 6,523 | $226K | shares |
| CEVACEVA INC | 8,778 | $225K | shares |
| NRIXNURIX THERAPEUTICS INC | 18,830 | $224K | shares |
| FBKFB FINL CORP | 4,698 | $218K | shares |
| SLPSIMULATIONS PLUS INC | 8,584 | $210K | shares |
| POSTPOST HLDGS INC | 1,805 | $210K | shares |
| FHBFIRST HAWAIIAN INC | 8,500 | $208K | shares |
| PIIMPINJ INC | 2,285 | $207K | shares |
| TNETTRINET GROUP INC | 2,600 | $206K | shares |
| CVBFCVB FINL CORP | 11,094 | $205K | shares |
| SBSISOUTHSIDE BANCSHARES INC | 7,045 | $204K | shares |
| WSBFWATERSTONE FINL INC MD | 14,750 | $198K | shares |
| SNDXSYNDAX PHARMACEUTICALS INC | 14,560 | $179K | shares |
| BMBLBUMBLE INC | 40,940 | $178K | shares |
| HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW | 16,992 | $176K | shares |
| CCCHEMOURS CO | 12,857 | $174K | shares |
| ARWRARROWHEAD PHARMACEUTICALS IN | 13,622 | $174K | shares |
| MICROCLOUD HOLOGRAM INCMICROCLOUD HOLOGRAM INC | 205,000 | $169K | shares |
| VREXVAREX IMAGING CORP | 13,780 | $160K | shares |
| NEOGNEOGEN CORP | 18,054 | $157K | shares |
| EOLSEVOLUS INC | 12,544 | $151K | shares |
| BVSBIOVENTUS INC | 15,610 | $143K | shares |
| RCKTROCKET PHARMACEUTICALS INC | 21,406 | $143K | shares |
| MXCTMAXCYTE INC | 52,831 | $143K | shares |
| RCUSARCUS BIOSCIENCES INC | 17,631 | $138K | shares |
| HYMCHYCROFT MINING HOLDING CORP | 42,000 | $136K | shares |
| XNCRXENCOR INC | 12,733 | $135K | shares |
| UISUNISYS CORP | 27,314 | $125K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 15,557 | $123K | shares |
| BBAIBIGBEAR AI HLDGS INC | 40,292 | $115K | shares |
| XRXXEROX HOLDINGS CORP | 22,618 | $109K | shares |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 10,292 | $109K | shares |
| OLO INCOLO INC | 15,434 | $93.2K | shares |
| HGTYHAGERTY INC | 10,239 | $92.6K | shares |
| CINEMARK HLDGS INCCINEMARK HLDGS INC | 50,000 | $87.8K | principal |
| CTKBCYTEK BIOSCIENCES INC | 21,873 | $87.7K | shares |
| UAUNDER ARMOUR INC | 13,178 | $78.4K | shares |
| ECVTECOVYST INC | 12,534 | $77.7K | shares |
| QSQUANTUMSCAPE CORP | 17,900 | $74.5K | shares |
| MQMARQETA INC | 15,100 | $62.2K | shares |
| CARMCARISMA THERAPEUTICS INC COM | 200,000 | $62K | shares |
| CTMXCYTOMX THERAPEUTICS INC. | 97,123 | $61.8K | shares |
| RXRXRECURSION PHARMACEUTICALS IN | 10,829 | $57.3K | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 17,191 | $57.2K | shares |
| WWRWESTWATER RES INC | 100,000 | $55.1K | shares |
| OSURORASURE TECHNOLOGIES INC | 14,476 | $48.8K | shares |
| WOLFSPEED INCWOLFSPEED INC | 200,000 | $48.6K | principal |
| EGYVAALCO ENERGY INC | 11,890 | $44.7K | shares |
| CNDTCONDUENT INC | 11,942 | $32.2K | shares |
| WW INTL INCWW INTL INC | 13,700 | $7.16K | shares |
| FIBROGEN INCFIBROGEN INC | 17,327 | $5.37K | 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 0002057170-25-000008 | base | 2025-08-11 | acceptance time not in the bulk data set |