VOLORIDGE INVESTMENT MANAGEMENT, LLC
Follow13F filer, CIK 1556921, JUPITER, FL
VOLORIDGE INVESTMENT MANAGEMENT, LLC reported $28,451,166,436 across 1,110 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 13.45% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-000565
- Period
- 2025-12-31
- Reported value
- $28.5B
- Holdings
- 1,110
- Top 10 weight
- 13.45%
- New
- 251
- Sold out
- 294
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NFLXadded | +5,302,631 | $497M |
| COSTadded | +349,283 | $301M |
| AMZNadded | +1,245,312 | $287M |
| AMDadded | +1,313,512 | $281M |
| NVOadded | +4,302,126 | $219M |
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 |
|---|---|---|
| MSFTreduced | -824,479 | -$399M |
| AVGOexited | -1,022,412 | -$337M |
| ACNexited | -1,263,965 | -$312M |
| NVDAreduced | -1,617,702 | -$302M |
| MUreduced | -1,006,825 | -$287M |
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 1,110 share positions
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AVGOBROADCOM INC | 1,022,412 | $337M | shares |
| ACNACCENTURE PLC IRELAND | 1,263,965 | $312M | shares |
| KOCOCA COLA CO | 3,091,701 | $205M | shares |
| DASHDOORDASH INC | 587,432 | $160M | shares |
| METAMETA PLATFORMS INC | 193,607 | $142M | shares |
| NKENIKE INC | 1,966,868 | $137M | shares |
| CRMSALESFORCE INC | 439,389 | $104M | shares |
| CMCSACOMCAST CORP NEW | 3,229,756 | $101M | shares |
| REGNREGENERON PHARMACEUTICALS | 172,836 | $97.2M | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 3,395,497 | $94.8M | shares |
| ABBVABBVIE INC | 397,195 | $92M | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 504,240 | $82.4M | shares |
| MRKMERCK & CO INC | 938,715 | $78.8M | shares |
| PATHUIPATH INC | 5,771,582 | $77.2M | shares |
| ASMLASML HLDG NV | 71,141 | $68.9M | shares |
| INSMINSMED INC | 471,649 | $67.9M | shares |
| CORCENCORA INC | 183,735 | $57.4M | shares |
| INTCINTEL CORP | 1,571,455 | $52.7M | shares |
| LRCXLAM RESEARCH CORP | 364,324 | $48.8M | shares |
| ZMZOOM COMMUNICATIONS INC | 560,376 | $46.2M | shares |
| JKHYHENRY JACK & ASSOC INC | 298,623 | $44.5M | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 105,502 | $41.3M | shares |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 438,177 | $41M | shares |
| AEEAMEREN CORP | 391,046 | $40.8M | shares |
| HLHECLA MINING COMPANY | 3,124,520 | $37.8M | shares |
| PMPHILIP MORRIS INTL INC | 224,235 | $36.4M | shares |
| SOSOUTHERN CO | 352,687 | $33.4M | shares |
| MUSAMURPHY USA INC | 78,158 | $30.3M | shares |
| BABOEING CO | 138,624 | $29.9M | shares |
| LULULULULEMON ATHLETICA INC | 164,300 | $29.2M | shares |
| RKTROCKET COS INC | 1,486,569 | $28.8M | shares |
| HIGHARTFORD INSURANCE GROUP INC | 211,000 | $28.1M | shares |
| MSCIMSCI INC | 49,075 | $27.8M | shares |
| YMMFULL TRUCK ALLIANCE CO LTD | 2,138,092 | $27.7M | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 327,368 | $27.1M | shares |
| PANWPALO ALTO NETWORKS INC | 126,054 | $25.7M | shares |
| ALEALLETE INC | 363,788 | $24.2M | shares |
| BNSBANK NOVA SCOTIA B C | 368,994 | $23.9M | shares |
| ACIALBERTSONS COMPANIES INC | 1,255,233 | $22M | shares |
| CBCHUBB LIMITED | 77,839 | $22M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 532,269 | $20.9M | shares |
| GWWWW GRAINGER INC | 21,446 | $20.4M | shares |
| DKSDICKS SPORTING GOODS INC | 89,665 | $19.9M | shares |
| UECURANIUM ENERGY CORP | 1,443,246 | $19.3M | shares |
| GGENPACT LIMITED | 452,849 | $19M | shares |
| RGENREPLIGEN CORP | 141,042 | $18.9M | shares |
| PCVXVAXCYTE INC | 519,734 | $18.7M | shares |
| FTITECHNIPFMC PLC | 444,469 | $17.5M | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 118,708 | $17.3M | shares |
| ESTCELASTIC N V | 202,350 | $17.1M | shares |
| BIDUBAIDU INC | 126,631 | $16.7M | shares |
| MERUS N VMERUS N V | 176,009 | $16.6M | shares |
| AFRMAFFIRM HLDGS INC | 226,568 | $16.6M | shares |
| MBLYMOBILEYE GLOBAL INC | 1,143,295 | $16.1M | shares |
| VERINT SYS INCVERINT SYS INC | 793,896 | $16.1M | shares |
| AXTAAXALTA COATING SYS LTD | 560,087 | $16M | shares |
| CFLTCONFLUENT INC-CLASS A | 796,923 | $15.8M | shares |
| FRSHFRESHWORKS INC | 1,330,142 | $15.7M | shares |
| FIVEFIVE BELOW INC | 96,946 | $15M | shares |
| OKEONEOK INC NEW | 203,054 | $14.8M | shares |
| HRBBLOCK H & R INC | 284,908 | $14.4M | shares |
| TWTRADEWEB MKTS INC | 126,855 | $14.1M | shares |
| HUMHUMANA INC | 53,308 | $13.9M | shares |
| HXLHEXCEL CORP NEW | 220,635 | $13.8M | shares |
| ALGNALIGN TECHNOLOGY INC | 109,042 | $13.7M | shares |
| CRLCHARLES RIV LABS INTL INC | 87,227 | $13.6M | shares |
| ALKALASKA AIR GROUP INC | 272,120 | $13.5M | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 56,881 | $13.4M | shares |
| BRZEBRAZE INC | 448,709 | $12.8M | shares |
| SYMSYMBOTIC INC | 229,620 | $12.4M | shares |
| BCSBARCLAYS PLC | 574,619 | $11.9M | shares |
| VGVENTURE GLOBAL INC | 802,819 | $11.4M | shares |
| SAIASAIA INC | 37,336 | $11.2M | shares |
| WGOWINNEBAGO INDS INC | 331,000 | $11.1M | shares |
| KRMNKARMAN HLDGS INC | 148,437 | $10.7M | shares |
| CNCCENTENE CORP DEL | 293,474 | $10.5M | shares |
| COOCOOPER COS INC | 148,894 | $10.2M | shares |
| CXCEMEX SAB DE CV | 1,134,195 | $10.2M | shares |
| MCKMCKESSON CORP | 13,096 | $10.1M | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 35,359 | $9.88M | shares |
| COURCOURSERA INC | 836,426 | $9.79M | shares |
| PTCTPTC THERAPEUTICS INC | 159,596 | $9.79M | shares |
| DHRDANAHER CORP DEL | 45,472 | $9.02M | shares |
| DYNDYNE THERAPEUTICS INC | 710,044 | $8.98M | shares |
| CCCHEMOURS CO | 543,829 | $8.61M | shares |
| SGSWEETGREEN INC | 1,079,237 | $8.61M | shares |
| SIRISIRIUSXM HOLDINGS INC | 367,534 | $8.55M | shares |
| THSTREEHOUSE FOODS INC | 407,798 | $8.24M | shares |
| MGNIMAGNITE INC | 375,212 | $8.17M | shares |
| BKUBANKUNITED INC | 211,985 | $8.09M | shares |
| KGSKODIAK GAS SVCS INC | 210,664 | $7.79M | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 101,986 | $7.73M | shares |
| INFYINFOSYS LTD | 466,902 | $7.6M | shares |
| ALCALCON AG | 99,646 | $7.42M | shares |
| SESEA LTD | 41,297 | $7.38M | shares |
| HIHILLENBRAND INC | 266,222 | $7.2M | shares |
| TIGRUP FINTECH HLDG LTD | 672,766 | $7.18M | shares |
| ODDODDITY TECH LTD | 114,416 | $7.13M | shares |
| CCICROWN CASTLE INC | 71,576 | $6.91M | shares |
| ASANASANA INC | 515,286 | $6.88M | shares |
| IVZINVESCO LTD | 292,442 | $6.71M | shares |
| NEXTNEXTDECADE CORP | 977,916 | $6.64M | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 15,820 | $6.63M | shares |
| CXWCORECIVIC INC | 313,738 | $6.38M | shares |
| LBRTLIBERTY ENERGY INC | 515,848 | $6.37M | shares |
| EATBRINKER INTL INC | 49,008 | $6.21M | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 557,127 | $6.15M | shares |
| NVRNVR INC | 730 | $5.87M | shares |
| FSLYFASTLY INC | 678,274 | $5.8M | shares |
| BALLBALL CORP | 114,584 | $5.78M | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 83,933 | $5.59M | shares |
| LEGLEGGETT & PLATT INC | 620,594 | $5.51M | shares |
| JMIAJUMIA TECHNOLOGIES AG | 473,181 | $5.49M | shares |
| MAAMID-AMER APT CMNTYS INC | 38,709 | $5.41M | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 122,052 | $5.38M | shares |
| RRYDER SYS INC | 28,458 | $5.37M | shares |
| CPNGCOUPANG INC | 165,141 | $5.32M | shares |
| SSTKSHUTTERSTOCK INC | 252,165 | $5.26M | shares |
| GTESGATES INDL CORP PLC | 206,907 | $5.14M | shares |
| LXLEXINFINTECH HLDGS LTD | 962,107 | $5.13M | shares |
| GATXGATX CORP | 28,897 | $5.05M | shares |
| WERNWERNER ENTERPRISES INC | 185,285 | $4.88M | shares |
| DNOWDNOW INC | 316,450 | $4.83M | shares |
| SPTSPROUT SOCIAL INC | 369,668 | $4.78M | shares |
| GKOSGLAUKOS CORP | 57,218 | $4.67M | shares |
| RLIRLI CORP | 70,448 | $4.59M | shares |
| FLOFLOWERS FOODS INC | 351,851 | $4.59M | shares |
| YPFYPF SOCIEDAD ANONIMA | 189,020 | $4.59M | shares |
| SYRESPYRE THERAPEUTICS INC | 264,317 | $4.43M | shares |
| MTARCELORMITTAL SA LUXEMBOURG | 116,633 | $4.22M | shares |
| ASPIASP ISOTOPES INC | 417,908 | $4.02M | shares |
| TKRTIMKEN CO | 53,354 | $4.01M | shares |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 400,257 | $3.98M | shares |
| ALBALBEMARLE CORP | 48,104 | $3.9M | shares |
| NTRNUTRIEN LTD | 62,950 | $3.7M | shares |
| PROPROS Holdings Inc | 159,679 | $3.66M | shares |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN | 483,886 | $3.65M | shares |
| UPWKUPWORK INC | 193,768 | $3.6M | shares |
| GPNGLOBAL PMTS INC | 43,270 | $3.59M | shares |
| VSATVIASAT INC | 121,392 | $3.56M | shares |
| MFGMIZUHO FINANCIAL GROUP INC | 530,330 | $3.55M | shares |
| IRTCIRHYTHM HOLDINGS INC | 19,142 | $3.29M | shares |
| GCTGIGACLOUD TECHNOLOGY INC | 115,435 | $3.28M | shares |
| AGIALAMOS GOLD INC | 92,833 | $3.24M | shares |
| ALAIR LEASE CORP | 50,786 | $3.23M | shares |
| GGALGRUPO FINANCIERO GALICIA S.A | 115,321 | $3.18M | shares |
| FTSFORTIS INC | 62,414 | $3.17M | shares |
| ORLAORLA MNG LTD NEW | 291,584 | $3.15M | shares |
| SBHSALLY BEAUTY HLDGS INC | 190,599 | $3.1M | shares |
| FIXCOMFORT SYS USA INC | 3,706 | $3.06M | shares |
| SLVMSYLVAMO CORP | 68,497 | $3.03M | shares |
| UPBDUPBOUND GROUP INC | 127,985 | $3.02M | shares |
| DUKDUKE ENERGY CORP NEW | 24,247 | $3M | shares |
| BTSGBRIGHTSPRING HEALTH SVCS INC | 99,086 | $2.93M | shares |
| TICTIC SOLUTIONS INC | 212,953 | $2.83M | shares |
| PARPAR TECHNOLOGY CORP | 71,143 | $2.82M | shares |
| CNKCINEMARK HLDGS INC | 99,226 | $2.78M | shares |
| POSTPOST HLDGS INC | 25,712 | $2.76M | shares |
| FRTFEDERAL RLTY INVT TR NEW | 27,124 | $2.75M | shares |
| HOUSANYWHERE REAL ESTATE INC | 257,159 | $2.72M | shares |
| ESRTEMPIRE ST RLTY TR INC | 340,530 | $2.61M | shares |
| MGPIMGP INGREDIENTS INC NEW | 107,363 | $2.6M | shares |
| ROGROGERS CORP | 32,267 | $2.6M | shares |
| CLDXCELLDEX THERAPEUTICS INC NEW | 100,308 | $2.59M | shares |
| IHGINTERCONTINENTAL HOTELS GROU | 21,232 | $2.57M | shares |
| WATWATERS CORP | 8,573 | $2.57M | shares |
| BRXBRIXMOR PPTY GROUP INC | 91,942 | $2.54M | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 42,989 | $2.52M | shares |
| AZOAUTOZONE INC | 583 | $2.5M | shares |
| MLIMUELLER INDS INC | 24,692 | $2.5M | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 10,771 | $2.45M | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 61,342 | $2.42M | shares |
| NWGNATWEST GROUP PLC | 168,056 | $2.38M | shares |
| PACSPACS GROUP INC | 171,430 | $2.35M | shares |
| CLHCLEAN HARBORS INC | 10,015 | $2.33M | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 28,952 | $2.31M | shares |
| LNCLINCOLN NATL CORP IND | 56,624 | $2.28M | shares |
| SOBOSOUTH BOW CORP | 80,602 | $2.28M | shares |
| INDBINDEPENDENT BK CORP MASS | 32,664 | $2.26M | shares |
| VERONA PHARMA PLCVERONA PHARMA PLC | 21,170 | $2.26M | shares |
| ODPTHE ODP CORP | 79,496 | $2.21M | shares |
| CRSRCORSAIR GAMING INC | 247,704 | $2.21M | shares |
| GOGOGOGO INC | 252,328 | $2.17M | shares |
| CRSPCRISPR THERAPEUTICS AG | 32,388 | $2.1M | shares |
| PCHPOTLATCHDELTIC CORP | 50,814 | $2.07M | shares |
| CBUCOMMUNITY FINANCIAL SYSTEM I | 35,301 | $2.07M | shares |
| AMBAAMBARELLA INC | 24,038 | $1.98M | shares |
| UNFUNIFIRST CORP MASS | 11,767 | $1.97M | shares |
| XPROEXPRO GROUP HOLDINGS NV | 159,647 | $1.9M | shares |
| QNSTQUINSTREET INC | 121,967 | $1.89M | shares |
| CSWCSW INDUSTRIALS INC | 7,738 | $1.88M | shares |
| CPAYCORPAY INC | 6,052 | $1.74M | shares |
| CVBFCVB FINL CORP | 92,118 | $1.74M | shares |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 148,652 | $1.72M | shares |
| TWSTTWIST BIOSCIENCE CORP | 60,502 | $1.7M | shares |
| CVCOCAVCO INDS INC DEL | 2,917 | $1.69M | shares |
| AMRALPHA METALLURGICAL RESOUR I | 10,208 | $1.68M | shares |
| TXTERNIUM SA | 48,203 | $1.67M | shares |
| UHALU HAUL HOLDING COMPANY | 29,242 | $1.67M | shares |
| NNNEXTNAV INC | 113,650 | $1.63M | shares |
| RXSTRXSIGHT INC | 180,776 | $1.63M | shares |
| AKRACADIA RLTY TR | 77,543 | $1.56M | shares |
| Vital Energy IncVital Energy Inc | 89,176 | $1.51M | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 28,083 | $1.5M | shares |
| ESSESSEX PPTY TR INC | 5,582 | $1.49M | shares |
| PDPAGERDUTY INC | 90,228 | $1.49M | shares |
| SUPVGRUPO SUPERVIELLE S.A. | 294,096 | $1.46M | shares |
| CTRICENTURI HOLDINGS INC | 68,688 | $1.45M | shares |
| PBR-APETROLEO BRASILEIRO S A | 121,751 | $1.44M | shares |
| LBLANDBRIDGE COMPANY LLC | 26,109 | $1.39M | shares |
| PONYPONY AI INC | 59,896 | $1.35M | shares |
| CAECAE INC | 45,115 | $1.34M | shares |
| CWENCLEARWAY ENERGY INC | 47,182 | $1.33M | shares |
| SHELSHELL PLC | 18,446 | $1.32M | shares |
| EIGEMPLOYERS HLDGS INC | 30,844 | $1.31M | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 52,619 | $1.3M | shares |
| AWRAMER STATES WTR CO | 17,572 | $1.29M | shares |
| OXMOXFORD INDS INC | 31,612 | $1.28M | shares |
| HSAIHESAI GROUP | 45,426 | $1.28M | shares |
| MOMOHELLO GROUP INC | 171,252 | $1.27M | shares |
| APPNAPPIAN CORP | 38,553 | $1.18M | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 8,798 | $1.13M | shares |
| VRTSVIRTUS INVT PARTNERS INC | 5,944 | $1.13M | shares |
| BOKFBOK FINL CORP | 9,675 | $1.08M | shares |
| VMCVULCAN MATLS CO | 3,504 | $1.08M | shares |
| PSOPEARSON PLC | 75,980 | $1.08M | shares |
| INDIVIOR PLCINDIVIOR PLC | 44,549 | $1.07M | shares |
| TTMITTM TECHNOLOGIES INC | 18,467 | $1.06M | shares |
| AESAES CORP | 80,827 | $1.06M | shares |
| WLDNWILLDAN GROUP INC | 10,816 | $1.05M | shares |
| CWTCALIFORNIA WTR SVC GROUP | 22,318 | $1.02M | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 37,056 | $1.02M | shares |
| TMCTMC THE METALS COMPANY INC | 159,108 | $1.01M | shares |
| WRDWERIDE INC | 96,830 | $959K | shares |
| SEMSELECT MED HLDGS CORP | 73,127 | $939K | shares |
| MRTNMARTEN TRANS LTD | 87,581 | $934K | shares |
| KFRCKFORCE INC | 29,536 | $885K | shares |
| MTXMINERALS TECHNOLOGIES INC | 13,968 | $868K | shares |
| COTYCOTY INC | 212,008 | $857K | shares |
| BCHBANCO DE CHILE | 28,012 | $849K | shares |
| IFSINTERCORP FINL SVCS INC | 20,880 | $842K | shares |
| ACAARCOSA INC | 8,924 | $836K | shares |
| CBRECBRE GROUP INC | 4,979 | $784K | shares |
| ENOVENOVIS CORPORATION | 25,772 | $782K | shares |
| AMALAMALGAMATED FINANCIAL CORP | 28,020 | $761K | shares |
| MNSOMINISO GROUP HLDG LTD | 33,311 | $749K | shares |
| CNXNPC CONNECTION INC | 12,078 | $749K | shares |
| TMDXTRANSMEDICS GROUP INC | 6,649 | $746K | shares |
| EQTEQT CORP | 13,673 | $744K | shares |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 30,056 | $741K | shares |
| TXNMTXNM ENERGY INC | 12,631 | $714K | shares |
| NTSKNETSKOPE INC | 30,000 | $682K | shares |
| MDUMDU RES GROUP INC | 37,299 | $664K | shares |
| TRPTC ENERGY CORP | 12,144 | $661K | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 14,431 | $620K | shares |
| LOPEGRAND CANYON ED INC | 2,782 | $611K | shares |
| GEFGREIF INC | 10,030 | $599K | shares |
| EGBNEAGLE BANCORPORATION INC | 29,238 | $591K | shares |
| PLABPHOTRONICS INC | 25,253 | $580K | shares |
| MCBMETROPOLITAN BK HLDG CORP | 7,583 | $567K | shares |
| ERIIENERGY RECOVERY INC | 35,482 | $547K | shares |
| DBDDIEBOLD NIXDORF INC | 9,223 | $526K | shares |
| IMVTIMMUNOVANT INC | 31,950 | $515K | shares |
| DAVAENDAVA PLC | 54,709 | $498K | shares |
| PSFEPAYSAFE LIMITED | 37,802 | $488K | shares |
| WMKWEIS MKTS INC | 6,773 | $487K | shares |
| TMTOYOTA MOTOR CORP | 2,402 | $459K | shares |
| OMABGRUPO AEROPORTUARIO DEL CENT | 3,836 | $398K | shares |
| SSENTINELONE INC | 21,823 | $384K | shares |
| CNPCENTERPOINT ENERGY INC | 9,689 | $376K | shares |
| PECOPHILLIPS EDISON & CO INC | 10,695 | $367K | shares |
| FIPFTAI INFRASTRUCTURE INC | 81,414 | $355K | shares |
| LFSTLIFESTANCE HEALTH GROUP INC | 62,831 | $346K | shares |
| TKTEEKAY CORPORATION LTD | 41,955 | $343K | shares |
| BIOBIO RAD LABS INC | 1,168 | $327K | shares |
| ARCOARCOS DORADOS HLDGS INC | 48,049 | $324K | shares |
| KIMKIMCO REALTY CORP | 13,999 | $306K | shares |
| CNOBCONNECTONE BANCORP INC | 12,205 | $303K | shares |
| XRXXEROX HOLDINGS CORP | 76,944 | $289K | shares |
| ANIPANI PHARMACEUTICALS INC | 3,027 | $277K | shares |
| EMBCEMBECTA CORP | 18,887 | $266K | shares |
| HLMNHILLMAN SOLUTIONS CORP | 27,990 | $257K | shares |
| AGYSAGILYSYS INC | 2,377 | $250K | shares |
| BOWBOWHEAD SPECIALTY HLDGS INC | 8,805 | $238K | shares |
| CPACOPA HOLDINGS SA | 1,969 | $234K | shares |
| PRMBPRIMO BRANDS CORPORATION | 10,398 | $230K | shares |
| FIBKFIRST INTST BANCSYSTEM INC | 7,077 | $226K | shares |
| AGROADECOAGRO S A | 28,010 | $220K | shares |
| NGGNATIONAL GRID PLC | 2,988 | $217K | shares |
| JBIJANUS INTERNATIONAL GROUP IN | 18,914 | $187K | shares |
| ZGNERMENEGILDO ZEGNA N V | 16,935 | $160K | shares |
| OECORION S.A. | 17,912 | $136K | shares |
| UAUNDER ARMOUR INC | 18,402 | $88.9K | shares |
| SLDPSOLID POWER INC | 14,220 | $49.3K | 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 0001420506-26-000565 | base | 2026-02-17 | acceptance time not in the bulk data set |