Universal- Beteiligungs- und Servicegesellschaft mbH
Follow13F filer, CIK 2057170, FRANKFURT AM MAIN, Germany
Universal- Beteiligungs- und Servicegesellschaft mbH reported $61,603,550,417 across 2,053 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-28. Its ten largest share positions make up 33.31% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002057170-26-000014
- Period
- 2025-12-31
- Reported value
- $61.6B
- Holdings
- 2,053
- Top 10 weight
- 33.31%
- New
- 128
- Sold out
- 162
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NFLXadded | +4,165,050 | $392M |
| NOWadded | +1,227,369 | $189M |
| CACCadded | +180,304 | $81.1M |
| AVGOadded | +182,703 | $63.5M |
| AMDadded | +229,808 | $49M |
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 |
|---|---|---|
| GOOGLreduced | -425,154 | -$133M |
| AMATreduced | -184,698 | -$47.4M |
| LLYreduced | -33,702 | -$36.2M |
| SHWreduced | -103,066 | -$33.4M |
| AXPreduced | -86,411 | -$31.8M |
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 1,917 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 |
|---|---|---|---|---|
| ORACLE CORPORACLE CORP CALL | call | 200,000 | $800K | +183,100 |
| SNAP INCSNAP INC CL A | call | 800,000 | $660K | -1,300,100 |
| ALPHABET INCALPHABET INC CALL | call | 38,500 | $516K | +30,700 |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC PUT | put | 500,000 | $420K | new |
| ENPHASE ENERGY INCENPHASE ENERGY INC COM | call | 369,900 | $368K | new |
| STRATEGY INCSTRATEGY INC COM NEW | put | 100,000 | $335K | new |
| NEWMONT CORPNEWMONT CORP CALL | call | 20,000 | $258K | new |
| TESLA INCTESLA INC PUT | put | 10,000 | $246K | -3,000 |
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 7,500 | $207K | -2,400 |
| PINTEREST INCPINTEREST INC CALL | call | 600,000 | $204K | 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 |
|---|---|---|---|---|
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 103,538,000 | $93.6M | -1,800,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 77,867,000 | $81M | +14,927,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 80,974,000 | $80.5M | -5,000,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 50,933,000 | $66.3M | +1,575,000 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 57,922,000 | $62.5M | -2,486,000 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 57,419,000 | $57.3M | -10,000,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 48,595,000 | $57.1M | +24,653,000 |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 43,174,000 | $54.1M | +457,000 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 46,935,000 | $50.3M | +42,615,000 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 34,122,000 | $37.8M | +11,580,000 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 31,585,000 | $33.3M | 0 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 17,838,000 | $22.7M | +4,580,000 |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1 | principal | 22,299,000 | $22.6M | +6,719,000 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 21,133,000 | $20.7M | 0 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 12,899,000 | $18.4M | -3,975,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 16,622,000 | $17.2M | +780,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 10,286,000 | $16M | +6,470,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 12,739,000 | $15.6M | +1,000,000 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 14,750,000 | $14.3M | 0 |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 12,372,000 | $12.9M | -365,000 |
| NUTANIX INCNUTANIX INC NOTE 0.500%12/1 | principal | 12,189,000 | $11.8M | new |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0 | principal | 9,500,000 | $10.8M | 0 |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 10,200,000 | $10.4M | +1,400,000 |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 7,729,000 | $9.93M | +1,200,000 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 1,909,000 | $8.91M | -195,000 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 5,146,000 | $8.18M | -6,689,000 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1 | principal | 6,455,000 | $7.21M | new |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0 | principal | 6,400,000 | $7.09M | new |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 7,579,000 | $7M | 0 |
| ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0 | principal | 5,310,000 | $6.77M | +1,210,000 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 4,545,000 | $6.71M | +10,000 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 4,000,000 | $6.69M | +1,800,000 |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV | principal | 6,100,000 | $6.54M | 0 |
| CABLE ONE INCCABLE ONE INC NOTE | principal | 7,800,000 | $6.45M | 0 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 5,367,000 | $5.91M | +1,000,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 3,031,000 | $5.71M | -1,400,000 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 4,910,000 | $5.65M | -1,103,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 1,800,000 | $5.15M | +1,300,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 4,683,000 | $4.46M | 0 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 3,700,000 | $4.12M | 0 |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 3,000,000 | $4.11M | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 3,950,000 | $3.98M | -2,000,000 |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0 | principal | 3,656,000 | $3.97M | new |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC Convertible | principal | 3,200,000 | $3.77M | 0 |
| AIRBNB INCAIRBNB INC CLASS A | principal | 3,750,000 | $3.72M | -700,000 |
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 1,047,384 | $3.53M | -32,078 |
| MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1 | principal | 3,514,000 | $3.47M | 0 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 2,583,000 | $3.44M | 0 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertible | principal | 3,109,000 | $3.32M | new |
| FIVE9 INCFIVE9 INC CNV | principal | 3,618,000 | $3.27M | 0 |
| SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0 | principal | 1,600,000 | $3.26M | -900,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 2,151,000 | $3.18M | +185,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 2,934,000 | $3.03M | 0 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 1,100,000 | $2.79M | +425,000 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0 | principal | 2,800,000 | $2.76M | 0 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1 | principal | 3,100,000 | $2.76M | new |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 1,700,000 | $2.6M | 0 |
| STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1 | principal | 2,450,000 | $2.55M | +800,000 |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 | principal | 2,500,000 | $2.52M | 0 |
| VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1 | principal | 2,450,000 | $2.29M | +500,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 2,172,000 | $2.27M | 0 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 1,980,000 | $2.24M | +500,000 |
| NUTANIX INCNUTANIX INC Convertible | principal | 1,843,000 | $2.08M | 0 |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 425,000 | $1.79M | -100,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1 | principal | 1,500,000 | $1.78M | new |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 1,750,000 | $1.75M | -300,000 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0 | principal | 1,300,000 | $1.69M | new |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 1,683,000 | $1.68M | 0 |
| HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1 | principal | 1,506,000 | $1.64M | +211,000 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0 | principal | 1,600,000 | $1.57M | 0 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 1,700,000 | $1.52M | 0 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 1,200,000 | $1.41M | 0 |
| OKTA INCOKTA INC NOTE 0.375% 6/1 | principal | 1,250,000 | $1.23M | 0 |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1 | principal | 1,200,000 | $1.17M | 0 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 1,200,000 | $1.15M | 0 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0 | principal | 1,100,000 | $1.15M | -1,500,000 |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 | principal | 1,200,000 | $1.12M | 0 |
| RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1 | principal | 970,000 | $1.11M | new |
| BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0 | principal | 1,200,000 | $1.06M | 0 |
| BRAEMAR HOTELS & RESORTS INCBRAEMAR HOTELS & RESORTS INC NOTE 4.500% 6/0 | principal | 1,040,000 | $1.03M | +574,000 |
| UPWORK INCUPWORK INC NOTE 0.250% 8/1 | principal | 1,000,000 | $979K | 0 |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv | principal | 1,000,000 | $974K | 0 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1 | principal | 1,000,000 | $962K | 0 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 1,000,000 | $953K | -1,900,000 |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 363,000 | $938K | +126,000 |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 1,000,000 | $926K | 0 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 1,000,000 | $908K | 0 |
| BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2 | principal | 800,000 | $871K | 0 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 750,000 | $812K | -13,512,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 800,000 | $800K | 0 |
| BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0 | principal | 750,000 | $797K | -1,190,000 |
| EVOLENT HEALTH INCEVOLENT HEALTH INC DEBT 4.500% 8/1 | principal | 1,025,000 | $747K | +175,000 |
| SNAP INCSNAP INC NOTE 0.75% 08/01/2026 | principal | 750,000 | $735K | 0 |
| JAMF HLDG CORPJAMF HLDG CORP NOTE 0.125% 9/0 | principal | 700,000 | $691K | 0 |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 500,000 | $691K | +200,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 600,000 | $681K | 0 |
| APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0 | principal | 250,000 | $675K | new |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 600,000 | $660K | -2,000,000 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 667,000 | $651K | 0 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0 | principal | 150,000 | $642K | -210,000 |
| LYFT INCLYFT INC Convertible | principal | 500,000 | $603K | 0 |
| MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1 | principal | 600,000 | $599K | 0 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | principal | 448,000 | $576K | -1,750,000 |
| STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1 | principal | 500,000 | $559K | new |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 100,000 | $536K | -1,600,000 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 500,000 | $507K | 0 |
| DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1 | principal | 500,000 | $496K | 0 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 500,000 | $485K | 0 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 500,000 | $484K | 0 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 500,000 | $480K | 0 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 500,000 | $477K | 0 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 500,000 | $472K | 0 |
| CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1 | principal | 387,000 | $462K | new |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 500,000 | $456K | -3,490,000 |
| CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0 | principal | 160,000 | $434K | new |
| UNITI GROUP LLCUNITI GROUP LLC COM | principal | 358,000 | $396K | 0 |
| LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1 | principal | 300,000 | $351K | -200,000 |
| SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0 | principal | 328,000 | $341K | 0 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 300,000 | $273K | 0 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0 | principal | 250,000 | $257K | 0 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 150,000 | $252K | 0 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 200,000 | $206K | 0 |
| NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1 | principal | 200,000 | $204K | 0 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 150,000 | $191K | -1,565,000 |
| ITRON INCITRON INC NOTE 3/1 | principal | 160,000 | $159K | 0 |
| BOX INCBOX INC NOTE 1.500% 9/1 | principal | 100,000 | $98.2K | 0 |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 162. All 162
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SOUTHERN COSOUTHERN CO | 73,039,000 | $83.2M | principal |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC | 52,554,000 | $64.1M | principal |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC | 121,100 | $19.6M | call |
| HPPHUDSON PAC PPTYS INC | 5,659,088 | $15.6M | shares |
| KKELLANOVA | 177,502 | $14.6M | shares |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC | 6,555,000 | $9.02M | principal |
| MR COOPER GROUP INCMR COOPER GROUP INC | 41,007 | $8.64M | shares |
| MATCH GROUP INC NEWMATCH GROUP INC NEW | 200,000 | $7.06M | call |
| VICTORIAS SECRET AND COVICTORIAS SECRET AND CO | 250,000 | $6.79M | call |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC | 20,000 | $6.75M | call |
| VERITEX HLDGS INCVERITEX HLDGS INC | 181,556 | $6.09M | shares |
| PREMIER INCPREMIER INC | 198,931 | $5.53M | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 186,913 | $5.22M | shares |
| ETSY INCETSY INC | 70,000 | $4.65M | call |
| SDGRSCHRODINGER INC | 206,334 | $4.14M | shares |
| AMPHENOL CORPAMPHENOL CORP | 33,100 | $4.06M | call |
| CITIGROUP INCCITIGROUP INC | 38,000 | $3.86M | call |
| VERINT SYS INCVERINT SYS INC | 185,074 | $3.75M | shares |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC | 4,700 | $3.74M | call |
| HSIIHEIDRICK & STRUGGLES INTL IN | 71,948 | $3.58M | shares |
| ABBVIE INCABBVIE INC | 15,200 | $3.52M | call |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO | 11,200 | $3.5M | call |
| CATERPILLAR INCCATERPILLAR INC | 7,400 | $3.5M | call |
| FLNCFLUENCE ENERGY INC | 301,838 | $3.26M | shares |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC | 33,200 | $3.25M | call |
| LMNRLIMONEIRA CO | 210,831 | $3.13M | shares |
| VERTEX INCVERTEX INC | 3,050,000 | $3.12M | principal |
| SNAP INCSNAP INC | 3,500,000 | $3.02M | principal |
| INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS | 10,500 | $2.99M | call |
| AT&T INCAT&T INC | 103,500 | $2.92M | call |
| JOHNSON & JOHNSONJOHNSON & JOHNSON | 15,100 | $2.8M | call |
| CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC | 172,777 | $2.75M | shares |
| CARAVIS BUDGET GROUP INC | 16,978 | $2.73M | shares |
| MORGAN STANLEYMORGAN STANLEY | 17,000 | $2.7M | call |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC | 15,500 | $2.59M | call |
| WELLS FARGO & COWELLS FARGO & CO | 30,400 | $2.55M | call |
| SESSES AI CORPORATION | 1,500,000 | $2.5M | shares |
| WAYFAIR INCWAYFAIR INC | 2,500,000 | $2.5M | principal |
| BANK OF AMER CORPBANK OF AMER CORP | 48,300 | $2.49M | call |
| WALMART INCWALMART INC | 23,800 | $2.45M | call |
| LXPLXP INDUSTRIAL TRUST | 273,313 | $2.45M | shares |
| CORNING INCCORNING INC | 29,600 | $2.43M | call |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL | 4,800 | $2.41M | call |
| ODPTHE ODP CORP | 85,874 | $2.39M | shares |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO | 7,200 | $2.39M | call |
| MASTERCARD INCORPORATEDMASTERCARD INCORPORATED | 4,200 | $2.39M | call |
| COCA COLA COCOCA COLA CO | 35,600 | $2.36M | call |
| VISA INCVISA INC | 6,900 | $2.36M | call |
| PROLOGIS INC.PROLOGIS INC. | 20,500 | $2.35M | call |
| NEXTERA ENERGY INCNEXTERA ENERGY INC | 30,500 | $2.3M | call |
| MRC GLOBAL INCMRC GLOBAL INC | 159,301 | $2.3M | shares |
| HOME DEPOT INCHOME DEPOT INC | 5,600 | $2.27M | call |
| MCDONALDS CORPMCDONALDS CORP | 7,400 | $2.25M | call |
| PROGRESSIVE CORPPROGRESSIVE CORP | 9,100 | $2.25M | call |
| DISNEY WALT CODISNEY WALT CO | 19,600 | $2.24M | call |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC | 2,105,000 | $2.23M | principal |
| UNION PAC CORPUNION PAC CORP | 9,400 | $2.21M | call |
| TXNM ENERGY INCTXNM ENERGY INC | 1,600,000 | $2.12M | principal |
| MONOLITHIC PWR SYS INCMONOLITHIC PWR SYS INC | 2,300 | $2.12M | call |
| USARUSA RARE EARTH INC | 121,073 | $2.08M | shares |
| THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC | 4,100 | $1.99M | call |
| BROADCOM INCBROADCOM INC | 6,100 | $1.98M | call |
| PGREPARAMOUNT GROUP INC | 303,126 | $1.98M | shares |
| FPIFARMLAND PARTNERS INC | 180,250 | $1.96M | shares |
| SAMBOSTON BEER INC | 9,217 | $1.95M | shares |
| PRAAPRA GROUP INC | 124,924 | $1.93M | shares |
| MERCK & CO INCMERCK & CO INC | 21,900 | $1.84M | call |
| BTBTBIT DIGITAL INC | 600,000 | $1.8M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 12,000 | $1.75M | call |
| OUSTOUSTER INC | 61,983 | $1.68M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 12,100 | $1.62M | call |
| VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC | 36,100 | $1.59M | call |
| ATNIATN INTL INC | 103,800 | $1.55M | shares |
| HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C | 62,600 | $1.54M | call |
| TJX COS INC NEWTJX COS INC NEW | 10,500 | $1.51M | call |
| KLA CORPKLA CORP | 1,400 | $1.51M | call |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC | 4,300 | $1.48M | call |
| ETSY INCETSY INC | 1,600,000 | $1.48M | principal |
| GUESS? INCGUESS? INC | 88,400 | $1.48M | shares |
| GENERAL MTRS COGENERAL MTRS CO | 23,700 | $1.44M | call |
| BLACKROCK INCBLACKROCK INC | 1,200 | $1.4M | call |
| WASTE MGMT INC DELWASTE MGMT INC DEL | 6,300 | $1.39M | call |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 750,000 | $1.26M | principal |
| NIKE INCNIKE INC | 17,600 | $1.23M | call |
| NVECNVE CORP | 18,713 | $1.22M | shares |
| MAGNITE INCMAGNITE INC | 1,225,000 | $1.2M | principal |
| WYFIWHITEFIBER INC | 42,935 | $1.17M | shares |
| MICROSOFT CORPMICROSOFT CORP | 2,200 | $1.13M | call |
| APPLIED MATLS INCAPPLIED MATLS INC | 5,400 | $1.11M | call |
| CLNECLEAN ENERGY FUELS CORP | 426,167 | $1.1M | shares |
| ABBOTT LABORATORIESABBOTT LABORATORIES | 8,000 | $1.07M | call |
| CISCO SYS INCCISCO SYS INC | 15,500 | $1.06M | call |
| ANALOG DEVICES INCANALOG DEVICES INC | 4,200 | $1.03M | call |
| SCSSTEELCASE INC-CLASS A | 59,145 | $1.02M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 1,000,000 | $1.01M | principal |
| FSLYFASTLY INC | 116,617 | $997K | shares |
| TESLA INCTESLA INC | 2,200 | $965K | call |
| APPLE INCAPPLE INC | 3,700 | $945K | call |
| DDSDILLARDS INC | 1,473 | $905K | shares |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 90,560 | $901K | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002057170-26-000014 | base | 2026-01-28 | acceptance time not in the bulk data set |