Virtus Investment Advisers, LLC
Follow13F filer, CIK 19481, HARTFORD, CT
Virtus Investment Advisers, LLC reported $367,795,360 across 473 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 25.49% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000019481-25-000015
- Period
- 2025-03-31
- Reported value
- $368M
- Holdings
- 473
- Top 10 weight
- 25.49%
- New
- 417
- Sold out
- 304
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VABSnew | +1,321,000 | $32.2M |
| VSHYnew | +1,134,000 | $24.6M |
| SEIXnew | +802,814 | $19M |
| SMCnew | +108,293 | $3.67M |
| OCCInew | +393,004 | $2.41M |
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 |
|---|---|---|
| IBNexited | -125,677 | -$3.75M |
| VCLNexited | -163,001 | -$2.74M |
| AAPLexited | -8,208 | -$2.06M |
| MSFTexited | -4,789 | -$2.02M |
| PRIMexited | -24,382 | -$1.86M |
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 470 share positions
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 |
|---|---|---|---|---|
| CABLE ONE INCCABLE ONE INC NOTE | principal | 5,315,000 | $4.22M | new |
| CABLE ONE INCCABLE ONE INC NOTE 3/1 | principal | 400,000 | $380K | new |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1 | principal | 1,250,000 | $331K | new |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IBNICICI BK LTD | 125,677 | $3.75M | shares |
| VCLNVIRTUS ETF TR II | 163,001 | $2.74M | shares |
| AAPLAPPLE INC | 8,208 | $2.06M | shares |
| MSFTMICROSOFT CORP | 4,789 | $2.02M | shares |
| PRIMPRIMORIS SVCS CORP | 24,382 | $1.86M | shares |
| FIXCOMFORT SYS USA INC | 4,086 | $1.73M | shares |
| KNFKNIFE RIVER CORP | 16,546 | $1.68M | shares |
| BBSIBARRETT BUSINESS SVCS INC | 38,351 | $1.67M | shares |
| VCYTVERACYTE INC | 40,689 | $1.61M | shares |
| NMIHNMI HLDGS INC | 42,806 | $1.57M | shares |
| CVLTCOMMVAULT SYS INC | 9,980 | $1.51M | shares |
| TACTRANSALTA CORP | 96,983 | $1.37M | shares |
| GLGLOBE LIFE INC | 12,173 | $1.36M | shares |
| EMEEMCOR GROUP INC | 2,902 | $1.32M | shares |
| SCSSTEELCASE INC-CLASS A | 100,856 | $1.19M | shares |
| DXCDXC TECHNOLOGY CO | 59,188 | $1.18M | shares |
| ACMAECOM | 10,627 | $1.14M | shares |
| HWCHANCOCK WHITNEY CORPORATION | 20,014 | $1.1M | shares |
| MMSIMERIT MED SYS INC | 11,192 | $1.08M | shares |
| PAHCPHIBRO ANIMAL HEALTH CORP | 49,504 | $1.04M | shares |
| MOG-AMOOG INC | 4,902 | $965K | shares |
| TILEINTERFACE INC | 39,520 | $962K | shares |
| FTDRFRONTDOOR INC | 17,524 | $958K | shares |
| BLBLACKLINE INC | 15,242 | $926K | shares |
| NINISOURCE INC | 24,757 | $910K | shares |
| RNGRINGCENTRAL INC | 25,000 | $875K | shares |
| RGAREINSURANCE GROUP AMER INC | 3,800 | $812K | shares |
| MTGMGIC INVT CORP WIS | 34,074 | $808K | shares |
| DCODUCOMMUN INC DEL | 12,600 | $802K | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 10,063 | $786K | shares |
| CDNACAREDX INC | 36,338 | $778K | shares |
| MANHMANHATTAN ASSOCIATES INC | 2,831 | $765K | shares |
| BHCBAUSCH HEALTH COS INC | 92,700 | $747K | shares |
| PRGSPROGRESS SOFTWARE CORP | 11,330 | $738K | shares |
| COLLCOLLEGIUM PHARMACEUTICAL INC | 24,446 | $700K | shares |
| NXRTNEXPOINT RESIDENTIAL TR INC | 16,700 | $697K | shares |
| ANIPANI PHARMACEUTICALS INC | 12,319 | $681K | shares |
| TBCHTURTLE BEACH CORP | 38,925 | $674K | shares |
| PRSUPURSUIT ATTRACTIONS AND HOSP | 15,711 | $668K | shares |
| SSRMSSR MINING IN | 91,500 | $637K | shares |
| RLIRLI CORP | 3,733 | $615K | shares |
| TMHCTAYLOR MORRISON HOME CORP | 9,707 | $594K | shares |
| MSIMOTOROLA SOLUTIONS INC | 1,282 | $593K | shares |
| OGEOGE ENERGY CORP | 14,274 | $589K | shares |
| MTZMASTEC INC | 4,306 | $586K | shares |
| DBXDROPBOX INC | 19,500 | $586K | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 2,592 | $585K | shares |
| CPBTHE CAMPBELLS COMPANY | 13,915 | $583K | shares |
| CASYCASEYS GEN STORES INC | 1,467 | $581K | shares |
| DRSLEONARDO DRS INC | 17,710 | $572K | shares |
| NTRANATERA INC | 3,566 | $564K | shares |
| GAPGAP INC | 23,837 | $563K | shares |
| MOALTRIA GROUP INC | 10,760 | $563K | shares |
| ABALLIANCEBERNSTEIN HLDG L P | 15,000 | $556K | shares |
| LOPEGRAND CANYON ED INC | 3,396 | $556K | shares |
| ACAARCOSA INC | 5,700 | $551K | shares |
| ADCAGREE RLTY CORP | 7,815 | $551K | shares |
| VLRSCONTROLADORA VUELA COMP DE A | 73,731 | $549K | shares |
| IDAIDACORP INC | 5,005 | $547K | shares |
| SXCSUNCOKE ENERGY INC | 49,700 | $532K | shares |
| TPBTURNING PT BRANDS INC | 8,800 | $529K | shares |
| CTBICOMMUNITY TR BANCORP INC | 9,880 | $524K | shares |
| SAFTSAFETY INS GROUP INC | 6,345 | $523K | shares |
| AIRAAR CORP | 8,477 | $519K | shares |
| MCOMOODYS CORP | 1,089 | $516K | shares |
| PMPHILIP MORRIS INTL INC | 4,247 | $511K | shares |
| GVAGRANITE CONSTR INC | 5,800 | $509K | shares |
| DAKTDAKTRONICS INC | 30,030 | $506K | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 4,980 | $506K | shares |
| JJSFJ & J SNACK FOODS CORP | 3,218 | $499K | shares |
| GIIIG III APPAREL GROUP LTD | 15,000 | $489K | shares |
| PRDOPERDOCEO ED CORP | 18,204 | $482K | shares |
| CHGGCHEGG INC | 297,584 | $479K | shares |
| TCMDTACTILE SYS TECHNOLOGY INC | 27,931 | $478K | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 17,702 | $478K | shares |
| HNIHNI CORP | 9,450 | $476K | shares |
| CHECHEMED CORP NEW | 895 | $474K | shares |
| CRNCCERENCE INC | 60,000 | $471K | shares |
| INTAINTAPP INC | 7,280 | $467K | shares |
| KEXKIRBY CORP | 4,400 | $466K | shares |
| VTRVENTAS INC | 7,800 | $459K | shares |
| JBSSSANFILIPPO JOHN B & SON INC | 5,239 | $456K | shares |
| CALMCAL MAINE FOODS INC | 4,407 | $454K | shares |
| WWWWOLVERINE WORLD WIDE INC | 20,100 | $446K | shares |
| YOUCLEAR SECURE INC | 16,737 | $446K | shares |
| UNMUNUM GROUP | 6,105 | $446K | shares |
| VSXYVICTORIAS SECRET AND CO | 10,686 | $443K | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 20,713 | $432K | shares |
| SEICSEI INVTS CO | 5,100 | $421K | shares |
| TWSTTWIST BIOSCIENCE CORP | 9,004 | $418K | shares |
| LRNSTRIDE INC | 4,000 | $416K | shares |
| AGYSAGILYSYS INC | 3,102 | $409K | shares |
| FLOFLOWERS FOODS INC | 19,748 | $408K | shares |
| FBPFIRST BANCORP CORPORATION | 21,000 | $390K | shares |
| STRASTRATEGIC ED INC | 4,034 | $377K | shares |
| AWRAMER STATES WTR CO | 4,803 | $373K | shares |
| PFBCPREFERRED BK LOS ANGELES CA | 4,238 | $366K | shares |
| UISUNISYS CORP | 57,500 | $364K | shares |
| GCOGENESCO INC | 8,446 | $361K | shares |
| KNKNOWLES CORP | 18,100 | $361K | shares |
| EHCENCOMPASS HEALTH CORP | 3,901 | $360K | shares |
| FLSFLOWSERVE CORP | 6,260 | $360K | shares |
| PEGAPEGASYSTEMS INC | 3,836 | $358K | shares |
| PNWPINNACLE WEST CAP CORP | 4,145 | $351K | shares |
| ANFABERCROMBIE & FITCH CO | 2,322 | $347K | shares |
| BCCBOISE CASCADE CO DEL | 2,833 | $337K | shares |
| MDXGMIMEDX GROUP INC | 34,846 | $335K | shares |
| UPSTUPSTART HLDGS INC | 5,400 | $332K | shares |
| OSURORASURE TECHNOLOGIES INC | 91,900 | $332K | shares |
| QTWOQ2 HLDGS INC | 3,279 | $330K | shares |
| RUSHARUSH ENTERPRISES INC | 5,949 | $326K | shares |
| RRYDER SYS INC | 2,068 | $324K | shares |
| MATXMATSON INC | 2,400 | $324K | shares |
| INVAINNOVIVA INC | 18,458 | $320K | shares |
| ONLORION PROPERTIES INC | 84,700 | $314K | shares |
| EXPEAGLE MATLS INC | 1,270 | $313K | shares |
| OTTROTTER TAIL CORP | 4,184 | $309K | shares |
| EIGEMPLOYERS HLDGS INC | 5,988 | $307K | shares |
| AMSFAMERISAFE INC | 5,898 | $304K | shares |
| OSISOSI SYSTEMS INC | 1,796 | $301K | shares |
| ROPROPER TECHNOLOGIES INC | 564 | $293K | shares |
| SLVMSYLVAMO CORP | 3,700 | $292K | shares |
| RDNRADIAN GROUP INC | 9,192 | $292K | shares |
| BYBYLINE BANCORP INC | 9,780 | $284K | shares |
| QCRHQCR HLDGS INC | 3,500 | $282K | shares |
| GMGENERAL MTRS CO | 5,233 | $279K | shares |
| AMRXAMNEAL PHARMACEUTICALS INC | 34,510 | $273K | shares |
| WMKWEIS MKTS INC | 4,022 | $272K | shares |
| CBRECBRE GROUP INC | 2,040 | $268K | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 2,413 | $267K | shares |
| MHOM/I HOMES INC | 2,000 | $266K | shares |
| KMBKIMBERLY-CLARK CORP | 2,016 | $264K | shares |
| VCELVERICEL CORP | 4,760 | $261K | shares |
| STTSTATE STR CORP | 2,600 | $255K | shares |
| NOCNORTHROP GRUMMAN CORP | 539 | $253K | shares |
| FOXAFOX CORP | 5,165 | $251K | shares |
| SPGSIMON PPTY GROUP INC NEW | 1,450 | $250K | shares |
| FHIFEDERATED HERMES INC | 6,064 | $249K | shares |
| LIILENNOX INTL INC | 408 | $249K | shares |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 13,744 | $244K | shares |
| OCOWENS CORNING NEW | 1,419 | $242K | shares |
| FMSFRESENIUS MEDICAL CARE AG | 10,600 | $240K | shares |
| ADBEADOBE INC | 537 | $239K | shares |
| EAELECTRONIC ARTS INC | 1,630 | $238K | shares |
| ABMABM INDS INC | 4,600 | $235K | shares |
| PDSPRECISION DRILLING CORP | 3,850 | $235K | shares |
| NXTNEXTPOWER INC | 6,400 | $234K | shares |
| CCSICONSENSUS CLOUD SOLUTIONS IN | 9,791 | $234K | shares |
| PCGPG&E CORP | 11,383 | $230K | shares |
| AFLAFLAC INC | 2,200 | $228K | shares |
| AMPHAMPHASTAR PHARMACEUTICALS IN | 6,109 | $227K | shares |
| UTLUNITIL CORP | 4,177 | $226K | shares |
| DYDYCOM INDS INC | 1,300 | $226K | shares |
| MCSMARCUS CORP DEL | 10,500 | $226K | shares |
| SUNSUNOCO LP/SUNOCO FIN CORP | 4,380 | $225K | shares |
| PKGPACKAGING CORP AMER | 1,000 | $225K | shares |
| VVXV2X INC | 4,700 | $225K | shares |
| GOOGALPHABET INC | 1,150 | $219K | shares |
| LRCXLAM RESEARCH CORP | 3,000 | $217K | shares |
| TRGPTARGA RES CORP | 1,200 | $214K | shares |
| XPERXPERI INC | 20,650 | $212K | shares |
| CBOECBOE GLOBAL MKTS INC | 1,085 | $212K | shares |
| IONQIONQ INC | 4,999 | $209K | shares |
| CPFCENTRAL PAC FINL CORP | 7,169 | $208K | shares |
| MZTIMARZETTI COMPANY | 1,188 | $206K | shares |
| AMALAMALGAMATED FINANCIAL CORP | 6,100 | $204K | shares |
| SIBNSI BONE INC | 13,950 | $196K | shares |
| BLKBLACKROCK INC | 190 | $195K | shares |
| WMWASTE MGMT INC DEL | 945 | $191K | shares |
| MEIMETHODE ELECTRS INC | 16,000 | $189K | shares |
| BANDBANDWIDTH INC | 10,500 | $179K | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 9,637 | $173K | shares |
| GILGILDAN ACTIVEWEAR INC | 3,679 | $173K | shares |
| MAXMEDIAALPHA INC | 15,198 | $172K | shares |
| INGRINGREDION INC | 1,240 | $171K | shares |
| MCKMCKESSON CORP | 298 | $170K | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 3,000 | $168K | shares |
| ZTSZOETIS INC | 1,030 | $168K | shares |
| SLGNSILGAN HLDGS INC | 3,190 | $166K | shares |
| VLTOVERALTO CORP | 1,600 | $163K | shares |
| PATHUIPATH INC | 12,600 | $160K | shares |
| HSTMHEALTHSTREAM INC | 5,015 | $159K | shares |
| DVADAVITA INC | 1,058 | $158K | shares |
| ORGOORGANOGENESIS HLDGS INC | 49,000 | $157K | shares |
| UNTYUNITY BANCORP INC | 3,400 | $148K | shares |
| WSMWILLIAMS SONOMA INC | 800 | $148K | shares |
| FISFIDELITY NATL INFORMATION SV | 1,732 | $140K | shares |
| FMNBFARMERS NATIONAL BANC CORP | 9,800 | $139K | shares |
| PPCPILGRIMS PRIDE CORP | 3,000 | $136K | shares |
| BFSTBUSINESS FIRST BANCSHARES IN | 5,000 | $128K | shares |
| CATCATERPILLAR INC | 350 | $127K | shares |
| METMETLIFE INC | 1,540 | $126K | shares |
| SMBKSMARTFINANCIAL INC | 4,000 | $124K | shares |
| EQHEQUITABLE HLDGS INC | 2,600 | $123K | shares |
| PCRXPACIRA BIOSCIENCES INC | 6,500 | $122K | shares |
| OOMAOOMA INC | 8,601 | $121K | shares |
| KRKROGER CO | 1,925 | $118K | shares |
| LMTLOCKHEED MARTIN CORP | 240 | $117K | shares |
| NTAPNETAPP INC | 1,000 | $116K | shares |
| DGICADONEGAL GROUP INC | 7,437 | $115K | shares |
| VYGRVOYAGER THERAPEUTICS INC | 20,105 | $114K | shares |
| CGAUCENTERRA GOLD INC | 20,000 | $114K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 2,971 | $112K | shares |
| LLOEWS CORP | 1,316 | $111K | shares |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC | 42,000 | $111K | principal |
| EBEVENTBRITE INC-CLASS A | 32,200 | $108K | shares |
| BLKBBLACKBAUD INC | 1,450 | $107K | shares |
| MMM3M CO | 794 | $102K | shares |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP | 22,000 | $102K | principal |
| CYHCOMMUNITY HEALTH SYS INC NEW | 33,868 | $101K | shares |
| BLZEBACKBLAZE INC | 16,817 | $101K | shares |
| BSVNBANK7 CORP | 2,100 | $98K | shares |
| HUBSPOT INCHUBSPOT INC | 39,000 | $95.8K | principal |
| HCAHCA HEALTHCARE INC | 318 | $95.4K | shares |
| FBIZFIRST BUSINESS FINL SVCS INC | 2,050 | $94.9K | shares |
| PINEALPINE INCOME PPTY TR INC | 5,600 | $94K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 900 | $93K | shares |
| POSTPOST HLDGS INC | 810 | $92.7K | shares |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC | 25,000 | $91.4K | principal |
| BURLINGTON STORES INCBURLINGTON STORES INC | 61,000 | $91.3K | principal |
| FIZZNATIONAL BEVERAGE CORP | 2,100 | $89.6K | shares |
| NGVCNATURAL GROCERS BY VITAMIN | 2,243 | $89.1K | shares |
| GRANITE CONSTR INCGRANITE CONSTR INC | 45,000 | $88.4K | principal |
| DATADOG INCDATADOG INC | 56,000 | $86.7K | principal |
| EDCONSOLIDATED EDISON INC | 971 | $86.6K | shares |
| MICROSTRATEGY INCMICROSTRATEGY INC | 42,000 | $86.5K | principal |
| PMTSCPI CARD GROUP INC | 2,818 | $84.2K | shares |
| EVERGY INCEVERGY INC | 77,000 | $83.6K | principal |
| DBDDIEBOLD NIXDORF INC | 1,898 | $81.7K | shares |
| WELLS FARGO & COWELLS FARGO & CO | 66 | $78.8K | shares |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN | 65,000 | $78K | principal |
| CLXCLOROX CO DEL | 470 | $76.3K | shares |
| OKEONEOK INC NEW | 740 | $74.3K | shares |
| TEAMATLASSIAN CORPORATION | 300 | $73K | shares |
| STRIDE INCSTRIDE INC | 35,000 | $70.5K | principal |
| INTERDIGITAL INCINTERDIGITAL INC | 28,000 | $70.3K | principal |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC | 65,000 | $70.1K | principal |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC | 60,000 | $70.1K | principal |
| BAPRABOEING CO | 1,150 | $70K | shares |
| NCL CORP LTDNCL CORP LTD | 48,000 | $68.5K | principal |
| VERINT SYSTEMS INCVERINT SYSTEMS INC | 73,000 | $68.4K | principal |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP | 56,000 | $67.2K | principal |
| ZSCALER INCZSCALER INC | 51,000 | $63.3K | principal |
| MSMORGAN STANLEY | 500 | $62.9K | shares |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP | 55,000 | $62.5K | principal |
| QFINQFIN HOLDINGS INC | 1,600 | $61.4K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 467 | $60.1K | shares |
| GEGE AEROSPACE | 358 | $59.7K | shares |
| DUKDUKE ENERGY CORP NEW | 535 | $57.6K | shares |
| MRSHMARSH & MCLENNAN COS INC | 266 | $56.5K | shares |
| SPOTIFY USA INCSPOTIFY USA INC | 52,000 | $55.3K | principal |
| INSULET CORPINSULET CORP | 43,000 | $54.3K | principal |
| NCL CORP LTDNCL CORP LTD | 49,000 | $51.3K | principal |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC | 47,000 | $50K | principal |
| NUTANIX INCNUTANIX INC | 41,000 | $49.5K | principal |
| BANDWIDTH INCBANDWIDTH INC | 58,000 | $46.2K | principal |
| NRG ENERGY INCNRG ENERGY INC | 21,000 | $46.1K | principal |
| LCI INDSLCI INDS | 47,000 | $46K | principal |
| Dropbox IncDropbox Inc | 46,000 | $45.5K | principal |
| CSG SYS INTL INCCSG SYS INTL INC | 45,000 | $45.3K | principal |
| NABORS INDS INCNABORS INDS INC | 61,000 | $44.1K | principal |
| EXACT SCIENCES CORPEXACT SCIENCES CORP | 50,000 | $44K | principal |
| GUARDANT HEALTH INCGUARDANT HEALTH INC | 52,000 | $43.5K | principal |
| CMS ENERGY CORPCMS ENERGY CORP | 42,000 | $43.5K | principal |
| IMPINJ INCIMPINJ INC | 30,000 | $42.5K | principal |
| XOMETRY INCXOMETRY INC | 40,000 | $42.2K | principal |
| SOUTHERN COSOUTHERN CO | 40,000 | $42K | principal |
| ITRON INCITRON INC | 39,000 | $40.4K | principal |
| DAYFORCE INCDAYFORCE INC | 41,000 | $39.4K | principal |
| ZIFF DAVIS INCZIFF DAVIS INC | 40,000 | $39.1K | principal |
| RINGCENTRAL INCRINGCENTRAL INC | 42,000 | $39K | principal |
| BLOCK INCBLOCK INC | 45,000 | $39K | principal |
| DROPBOX INCDROPBOX INC | 38,000 | $38.8K | principal |
| AFFIRM HLDGS INCAFFIRM HLDGS INC | 43,000 | $38.8K | principal |
| ALARM COM HLDGS INCALARM COM HLDGS INC | 41,000 | $38.7K | principal |
| EPR PPTYSEPR PPTYS | 1,857 | $38.6K | shares |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS | 41,000 | $38.6K | principal |
| NUVASIVE INCNUVASIVE INC | 39,000 | $38.5K | principal |
| BLOCK INCBLOCK INC | 41,000 | $38K | principal |
| INNOVIVA INCINNOVIVA INC | 40,000 | $37.6K | principal |
| NEW MTN FIN CORPNEW MTN FIN CORP | 37,000 | $37.1K | principal |
| NEOGENOMICS INCNEOGENOMICS INC | 44,000 | $36.9K | principal |
| HERBALIFE LTDHERBALIFE LTD | 47,000 | $36K | principal |
| CONFLUENT INCCONFLUENT INC | 40,000 | $35.9K | principal |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC | 36,000 | $35.6K | principal |
| BLOCK INCBLOCK INC | 35,000 | $34.7K | principal |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC | 39,000 | $34.6K | principal |
| PG&E CORPPG&E CORP | 31,000 | $33.6K | principal |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC | 32,000 | $33.2K | principal |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC | 35,000 | $32.5K | principal |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC | 20,000 | $29.5K | principal |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 27,000 | $28.6K | principal |
| BANK OF AMER CORPBANK OF AMER CORP | 22 | $26.8K | shares |
| AXON ENTERPRISE INCAXON ENTERPRISE INC | 10,000 | $26.1K | principal |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC | 20,000 | $22K | principal |
| COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC | 19,000 | $19.9K | principal |
| WIX COM LTDWIX COM LTD | 20,000 | $19.3K | principal |
| FIVERR INTL LTDFIVERR INTL LTD | 20,000 | $19K | principal |
| VARONIS SYS INCVARONIS SYS INC | 12,000 | $17.4K | principal |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC | 12,000 | $12.1K | principal |
| MARMARRIOTT INTL INC NEW | 30 | $8.37K | shares |
| ABBVABBVIE INC | 44 | $7.82K | shares |
| JNJJOHNSON & JOHNSON | 19 | $2.75K | shares |
| MRKMERCK & CO INC | 13 | $1.29K | shares |
How Q1 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 0000019481-25-000015 | base | 2025-05-15 | acceptance time not in the bulk data set |