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Volterra Technologies LP

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13F filer, CIK 1833567, New York, NY

Volterra Technologies LP reported $1,165,680,392 across 330 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 51.95% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-004786

Period
2025-09-30
Reported value
$1.17B
Holdings
330
Top 10 weight
51.95%
New
184
Sold out
269

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLYnew+59,533$14.3M
XLVnew+52,967$7.37M
XLFadded+118,283$6.37M
VLOnew+33,409$5.69M
XMEadded+58,483$5.45M

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
MAexited-7,345-$4.13M
HLTexited-10,365-$2.76M
AFLreduced-18,674-$2.09M
MRKexited-25,511-$2.02M
BXexited-9,023-$1.35M

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, Q3 2025

Share positions as resolved from 13F-HR 0001172661-25-004786, largest first. % of portfolio is the value over $150,817,803, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 145,333 shares; 2025Q3: 203,816 shares 203,816$19M12.59%+58,483Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 59,533 shares 59,533$14.3M9.46%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 102,899 shares; 2025Q3: 221,182 shares 221,182$11.9M7.9%+118,283Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,967 shares 52,967$7.37M4.89%newTimeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,409 shares 33,409$5.69M3.77%newTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,131 shares; 2025Q3: 34,993 shares 34,993$4.69M3.11%+26,862Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,494 shares; 2025Q3: 50,154 shares 50,154$4.48M2.97%+35,660Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,961 shares 44,961$4.02M2.66%newTimeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,985 shares; 2025Q3: 39,730 shares 39,730$3.46M2.3%+20,745Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,855 shares 28,855$3.46M2.3%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,962 shares 19,962$3.34M2.21%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,495 shares 13,495$3.2M2.12%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,754 shares 13,754$2.82M1.87%newTimeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,706 shares 17,706$2.73M1.81%newTimeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,713 shares 18,713$2.33M1.54%newTimeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 980 shares; 2025Q3: 6,538 shares 6,538$2.26M1.5%+5,558Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,573 shares 8,573$2.02M1.34%newTimeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,495 shares 13,495$1.95M1.29%newTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,685 shares 23,685$1.94M1.29%newTimeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,935 shares; 2025Q3: 24,644 shares 24,644$1.86M1.23%+19,709Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 212 shares; 2025Q3: 3,742 shares 3,742$1.85M1.22%+3,530Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,734 shares 13,734$1.74M1.15%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,720 shares 3,720$1.66M1.1%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,916 shares 51,916$1.63M1.08%newTimeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,809 shares; 2025Q3: 12,372 shares 12,372$1.48M0.98%+10,563Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,832 shares 26,832$1.43M0.95%newTimeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,709 shares 17,709$1.19M0.79%newTimeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,091 shares 1,091$1.18M0.78%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,324 shares 3,324$1.1M0.73%newTimeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,714 shares 7,714$1.03M0.68%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 235 shares; 2025Q3: 2,029 shares 2,029$968K0.64%+1,794Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20 shares; 2025Q3: 1,037 shares 1,037$960K0.64%+1,017Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,148 shares; 2025Q3: 19,300 shares 19,300$940K0.62%+13,152Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,557 shares 6,557$930K0.62%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,127 shares; 2025Q3: 3,633 shares 3,633$925K0.61%+2,506Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,369 shares 13,369$900K0.6%newTimeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,670 shares 10,670$882K0.58%newTimeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,165 shares 9,165$821K0.54%newTimeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,425 shares 16,425$805K0.53%newTimeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,161 shares; 2025Q3: 28,661 shares 28,661$780K0.52%+18,500Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,922 shares 14,922$770K0.51%newTimeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,123 shares 28,123$743K0.49%newTimeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,191 shares 5,191$706K0.47%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 764 shares 764$703K0.47%newTimeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,665 shares 7,665$701K0.46%newTimeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,304 shares 4,304$697K0.46%newTimeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,336 shares 11,336$691K0.46%newTimeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 723 shares 723$690K0.46%newTimeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,166 shares 6,166$678K0.45%newTimeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,028 shares 2,028$667K0.44%newTimeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,059 shares 2,059$643K0.43%newTimeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,993 shares 3,993$636K0.42%newTimeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,415 shares 1,415$603K0.4%newTimeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,306 shares 4,306$583K0.39%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,788 shares; 2025Q3: 2,991 shares 2,991$550K0.36%-797Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,956 shares; 2025Q3: 10,471 shares 10,471$528K0.35%+3,515Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 506 shares; 2025Q3: 2,638 shares 2,638$508K0.34%+2,132Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,490 shares 42,490$508K0.34%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,064 shares 2,064$502K0.33%newTimeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,398 shares 7,398$498K0.33%newTimeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,384 shares 25,384$496K0.33%newTimeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,740 shares 3,740$486K0.32%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,084 shares 3,084$479K0.32%newTimeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,547 shares 10,547$474K0.31%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,812 shares 6,812$466K0.31%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,102 shares; 2025Q3: 4,436 shares 4,436$457K0.3%+2,334Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,354 shares 1,354$418K0.28%newTimeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,345 shares; 2025Q3: 3,671 shares 3,671$410K0.27%-18,674Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,841 shares 1,841$395K0.26%newTimeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,926 shares 4,926$386K0.26%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,336 shares 11,336$380K0.25%newTimeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,599 shares 3,599$378K0.25%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 471 shares 471$375K0.25%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,279 shares 3,279$364K0.24%newTimeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,266 shares 5,266$356K0.24%newTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,381 shares; 2025Q3: 2,823 shares 2,823$349K0.23%-558Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,528 shares 5,528$347K0.23%newTimeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,067 shares 1,067$308K0.2%newTimeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,063 shares 6,063$281K0.19%newTimeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,168 shares; 2025Q3: 1,827 shares 1,827$278K0.18%-7,341Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,670 shares; 2025Q3: 785 shares 785$271K0.18%-885Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,245 shares 4,245$260K0.17%newTimeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,340 shares 5,340$256K0.17%newTimeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,571 shares 3,571$254K0.17%newTimeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,051 shares 2,051$249K0.17%newTimeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,723 shares; 2025Q3: 2,726 shares 2,726$248K0.16%-4,997Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 448 shares 448$245K0.16%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 692 shares 692$244K0.16%newTimeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 640 shares 640$241K0.16%newTimeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,829 shares; 2025Q3: 2,411 shares 2,411$234K0.16%-10,418Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,980 shares; 2025Q3: 1,246 shares 1,246$209K0.14%-734Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 661 shares 661$205K0.14%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 168 shares 168$201K0.13%newTimeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,980 shares 5,980$158K0.1%newTimeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,613 shares; 2025Q3: 480 shares 480$155K0.1%-1,133Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,126 shares; 2025Q3: 1,101 shares 1,101$144K0.1%-7,025Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 149 shares; 2025Q3: 171 shares 171$123K0.08%+22Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,929 shares; 2025Q3: 1,249 shares 1,249$121K0.08%-680Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,390 shares; 2025Q3: 782 shares 782$119K0.08%-1,608Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,288 shares; 2025Q3: 638 shares 638$91.3K0.06%-650Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 274 shares 274$77.3K0.05%newTimeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,188 shares; 2025Q3: 611 shares 611$70K0.05%-577Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 352 shares 352$45.4K0.03%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 102 shares 102$45.4K0.03%newTimeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 399 shares 399$41.2K0.03%newTimeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 136 shares 136$17.1K0.01%newTimeline

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).

The largest 100 of 224. All 224

SecurityTypeAmountValueChange
DIASTATE STR SPDR DOW JONES IND UT SER 1call91,600$42.5M+58,600
SPYSTATE STR SPDR S&P 500 ETF T SHSput63,700$42.4M+9,100
SPYSTATE STR SPDR S&P 500 ETF T SHScall60,700$40.4M+10,200
EFAISHARES TR MSCI EAFE ETFput421,800$39.4M+414,800
EEMISHARES TR MSCI EMG MKT ETFput566,300$30.2M+103,400
EFAISHARES TR MSCI EAFE ETFcall297,000$27.7M+296,300
XLKSELECT SECTOR SPDR TR SHScall93,000$26.2M-14,300
DIASTATE STR SPDR DOW JONES IND UT SER 1put55,200$25.6M+40,900
XMESPDR SERIES TRUST SHSput229,700$21.4Mnew
XMESPDR SERIES TRUST SHScall203,700$19Mnew
XLKSELECT SECTOR SPDR TR SHSput66,300$18.7M-13,600
QQQINVESCO QQQ TR COMput31,100$18.7M-28,500
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall36,100$18.1M+30,900
EEMISHARES TR MSCI EMG MKT ETFcall325,100$17.4M+27,200
BRK-BBERKSHIRE HATHAWAY INC DEL COMput34,100$17.1M+28,700
QQQINVESCO QQQ TR COMcall28,500$17.1M-32,700
CRMSALESFORCE INC COMput58,000$13.7M+46,300
ADBEADOBE INC COMcall37,600$13.3M+26,100
FXIISHARES TR CHINA LG-CAP ETFput316,500$13M-68,000
ADBEADOBE INC COMput35,900$12.7M+24,900
CRMSALESFORCE INC COMcall53,300$12.6M+42,200
KMIKINDER MORGAN INC DEL Stockcall399,300$11.3M+185,300
WDAYWORKDAY INC Stockcall45,600$11M+40,100
SBUXSTARBUCKS CORP COMcall124,300$10.5Mnew
FXIISHARES TR CHINA LG-CAP ETFcall255,200$10.5M-61,500
WDAYWORKDAY INC Stockput43,300$10.4M+38,800
FDXFEDEX CORP Stockcall42,700$10.1M+17,300
SBUXSTARBUCKS CORP COMput113,600$9.61Mnew
NOWSERVICENOW INC COMput10,100$9.29Mnew
NOWSERVICENOW INC COMcall10,000$9.2Mnew
KMIKINDER MORGAN INC DEL Stockput321,600$9.1M+89,400
KMBKIMBERLY-CLARK CORP Stockcall71,800$8.93Mnew
FDXFEDEX CORP Stockput35,100$8.28M+7,200
COSTCOSTCO WHOLESALE CORPORATION COMput8,700$8.05M0
ZSZSCALER INC STOKcall25,200$7.55M+23,100
COSTCOSTCO WHOLESALE CORPORATION COMcall8,000$7.41M0
TFCTRUIST FINL CORP Stockput161,600$7.39M+132,400
ZSZSCALER INC STOKput24,600$7.37M+22,400
XLUSELECT SECTOR SPDR TR SHSput80,700$7.04M-8,100
SLBSLB LIMITED COMcall196,900$6.77M+112,100
KMBKIMBERLY-CLARK CORP Stockput52,100$6.48Mnew
APOAPOLLO GLOBAL MGMT INC Stockput47,800$6.37Mnew
CRWDCROWDSTRIKE HLDGS INC COMput12,700$6.23M+5,400
SLBSLB LIMITED COMput178,700$6.14M+108,500
CHTRCHARTER COMMUNICATIONS INC COMput22,300$6.13Mnew
FANGDIAMONDBACK ENERGY INC Stockcall42,700$6.11M+39,000
FANGDIAMONDBACK ENERGY INC Stockput41,600$5.95M+36,200
CHTRCHARTER COMMUNICATIONS INC COMcall21,400$5.89Mnew
APOAPOLLO GLOBAL MGMT INC Stockcall43,600$5.81Mnew
XLBSELECT SECTOR SPDR TR SBI MATERIALScall64,700$5.8Mnew
COPCONOCOPHILLIPS COMcall60,900$5.76Mnew
FTNTFORTINET INC Stockput67,200$5.65M+65,200
TFCTRUIST FINL CORP Stockcall122,100$5.58M+68,200
BDXBECTON DICKINSON & CO COMcall29,300$5.48M+18,300
IYRISHARES TR U.S. REAL ES ETFput56,000$5.44M+33,100
CRWDCROWDSTRIKE HLDGS INC COMcall10,900$5.35M+2,700
IWMISHARES TR SHScall22,000$5.32Mnew
ISRGINTUITIVE SURGICAL INC COMput11,300$5.05Mnew
ISRGINTUITIVE SURGICAL INC COMcall11,300$5.05Mnew
PLTRPALANTIR TECHNOLOGIES INC COMcall26,300$4.8M+19,200
AEPAMERICAN ELEC PWR CO INC Stockcall42,300$4.76Mnew
COPCONOCOPHILLIPS COMput48,900$4.63Mnew
PLTRPALANTIR TECHNOLOGIES INC COMput22,700$4.14M+14,400
XLUSELECT SECTOR SPDR TR SHScall46,800$4.08M-6,100
EDCONSOLIDATED EDISON INC COMcall39,800$4M+30,300
XLBSELECT SECTOR SPDR TR SBI MATERIALSput44,400$3.98Mnew
ELVELEVANCE HEALTH INC FORMERLY COMput11,500$3.72M+7,300
PAYXPAYCHEX INC COMcall28,700$3.64M+18,700
SHWSHERWIN WILLIAMS CO COMput10,300$3.57Mnew
CPRTCOPART INC Stockput78,100$3.51Mnew
TRVTRAVELERS COMPANIES INC Stockcall12,400$3.46M+7,800
IYRISHARES TR U.S. REAL ES ETFcall35,100$3.41M+33,700
COINCOINBASE GLOBAL INC Stockcall10,000$3.37Mnew
BABOEING CO COMcall15,600$3.37M+10,300
PAYXPAYCHEX INC COMput24,800$3.14M+19,700
FTNTFORTINET INC Stockcall37,300$3.14M+33,800
COINCOINBASE GLOBAL INC Stockput9,000$3.04Mnew
MDLZMONDELEZ INTL INC COMcall48,000$3Mnew
LMTLOCKHEED MARTIN CORP COMput6,000$3Mnew
ELVELEVANCE HEALTH INC FORMERLY COMcall9,200$2.97M+6,900
LMTLOCKHEED MARTIN CORP COMcall5,700$2.85Mnew
IWMISHARES TR SHSput11,700$2.83Mnew
INTUINTUIT COMcall4,100$2.8M+3,400
DUKDUKE ENERGY CORP NEW COMcall22,600$2.8Mnew
NFLXNETFLIX INC. COMcall2,300$2.76M+1,100
JBLJABIL INC Stockcall12,600$2.74Mnew
EAELECTRONIC ARTS INC Stockput13,200$2.66Mnew
RCLROYAL CARIBBEAN GROUP Stockput8,200$2.65Mnew
AWKAMERICAN WTR WKS CO INC NEW Stockcall18,900$2.63M+14,100
EAELECTRONIC ARTS INC Stockcall12,400$2.5Mnew
ROSTROSS STORES INC Stockput16,400$2.5M+8,400
CPRTCOPART INC Stockcall54,500$2.45Mnew
CMCSACOMCAST CORP NEW COMput77,900$2.45M+11,600
PPGPPG INDS INC Stockcall22,700$2.39M+15,000
BABOEING CO COMput11,000$2.37M+5,100
BXBLACKSTONE INC COMput13,500$2.31M+3,500
BACBANK OF AMER CORP COMput44,600$2.3M+24,600
FASTFASTENAL CO Stockcall46,700$2.29Mnew
XLYSELECT SECTOR SPDR TR SBI CONS DISCRcall9,300$2.23Mnew
MRSHMARSH & MCLENNAN COS INC COMput11,000$2.22M+10,900

Sold out in Q3 2025

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

The largest 100 of 269. All 269

SecurityShares beforeValue beforeType
EWZISHARES INC677,700$19.6Mput
EWZISHARES INC335,300$9.67Mcall
PFEPFIZER INC308,500$7.48Mcall
ABBVABBVIE INC35,100$6.52Mcall
DDOGDATADOG INC45,900$6.17Mcall
ABBVABBVIE INC32,700$6.07Mput
PFEPFIZER INC247,400$6Mput
MAMASTERCARD INCORPORATED10,300$5.79Mcall
MAMASTERCARD INCORPORATED10,200$5.73Mput
DDOGDATADOG INC35,900$4.82Mput
MAMASTERCARD INCORPORATED7,345$4.13Mshares
AXPAMERICAN EXPRESS CO12,700$4.05Mput
AXPAMERICAN EXPRESS CO11,800$3.76Mcall
MSTRSTRATEGY INC8,800$3.56Mcall
APPAPPLOVIN CORP10,100$3.54Mput
BSXBOSTON SCIENTIFIC CORP29,500$3.17Mcall
MPCMARATHON PETE CORP17,500$2.91Mput
LOWLOWES COS INC13,100$2.91Mcall
NKENIKE INC39,300$2.79Mcall
AAPLAPPLE INC13,600$2.79Mput
HLTHILTON WORLDWIDE HLDGS INC10,365$2.76Mshares
CMECME GROUP INC10,000$2.76Mput
APPAPPLOVIN CORP7,800$2.73Mcall
CMECME GROUP INC9,900$2.73Mcall
MSTRSTRATEGY INC6,700$2.71Mput
HONHONEYWELL INTL INC11,200$2.61Mcall
MPCMARATHON PETE CORP15,700$2.61Mcall
DISDISNEY WALT CO20,100$2.49Mcall
MARMARRIOTT INTL INC NEW9,100$2.49Mcall
CSCOCISCO SYS INC34,900$2.42Mcall
EXEEXPAND ENERGY CORPORATION20,500$2.4Mcall
BACBANK OF AMER CORP50,300$2.38Mcall
SYKSTRYKER CORPORATION5,800$2.29Mput
MMM3M CO15,000$2.28Mput
MMM3M CO14,800$2.25Mcall
AAPLAPPLE INC10,700$2.2Mcall
TGTTARGET CORP21,500$2.12Mput
UBERUBER TECHNOLOGIES INC22,700$2.12Mput
MARMARRIOTT INTL INC NEW7,500$2.05Mput
LOWLOWES COS INC9,200$2.04Mput
MRKMERCK & CO INC25,511$2.02Mshares
SYKSTRYKER CORPORATION5,100$2.02Mcall
NKENIKE INC27,500$1.95Mput
ADSKAUTODESK INC6,300$1.95Mcall
TGTTARGET CORP18,200$1.8Mcall
CTASCINTAS CORP8,000$1.78Mcall
STZCONSTELLATION BRANDS INC10,600$1.72Mcall
UBERUBER TECHNOLOGIES INC18,300$1.71Mcall
TMOTHERMO FISHER SCIENTIFIC INC4,200$1.7Mput
ADSKAUTODESK INC5,500$1.7Mput
SNOWSNOWFLAKE INC7,200$1.61Mput
XOPSPDR SERIES TRUST12,800$1.61Mcall
PODDINSULET CORP5,100$1.6Mcall
TMOTHERMO FISHER SCIENTIFIC INC3,900$1.58Mcall
EWEDWARDS LIFESCIENCES CORP20,200$1.58Mcall
MNSTMONSTER BEVERAGE CORP NEW25,000$1.57Mcall
TTWOTAKE-TWO INTERACTIVE SOFTWAR6,400$1.55Mcall
EQTEQT CORP26,600$1.55Mput
AMEAMETEK INC8,400$1.52Mput
MNSTMONSTER BEVERAGE CORP NEW23,800$1.49Mput
HWMHOWMET AEROSPACE INC8,000$1.49Mcall
JPMJPMORGAN CHASE & CO5,000$1.45Mcall
MSFTMICROSOFT CORP2,900$1.44Mput
EQTEQT CORP23,300$1.36Mcall
PRUPRUDENTIAL FINL INC12,600$1.35Mput
BXBLACKSTONE INC9,023$1.35Mshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR5,500$1.34Mput
EBAYEBAY INC.17,600$1.31Mput
TMUST-MOBILE US INC5,500$1.31Mput
ROKROCKWELL AUTOMATION INC3,900$1.3Mcall
COINCOINBASE GLOBAL INC3,690$1.29Mshares
RMDRESMED INC4,900$1.26Mput
MSFTMICROSOFT CORP2,500$1.24Mcall
CMGCHIPOTLE MEXICAN GRILL INC21,158$1.19Mshares
SNOWSNOWFLAKE INC5,300$1.19Mcall
EXEEXPAND ENERGY CORPORATION9,800$1.15Mput
BKRBAKER HUGHES COMPANY29,800$1.14Mput
BDXBECTON DICKINSON & CO6,430$1.11Mshares
UPSUNITED PARCEL SVCS INC10,800$1.09Mcall
CATCATERPILLAR INC2,800$1.09Mput
DEDEERE & CO2,100$1.07Mput
NOCNORTHROP GRUMMAN CORP2,100$1.05Mcall
XYLXYLEM INC8,100$1.05Mput
DALDELTA AIR LINES INC21,000$1.03Mcall
COFCAPITAL ONE FINL CORP4,800$1.02Mput
HUMHUMANA INC4,100$1Mput
GPNGLOBAL PMTS INC12,500$1Mcall
ADIANALOG DEVICES INC4,100$976Kput
CMCSACOMCAST CORP NEW27,300$974Kcall
ORCLORACLE CORP4,328$946Kshares
KEYSKEYSIGHT TECHNOLOGIES INC5,735$940Kshares
VRTXVERTEX PHARMACEUTICALS INC2,100$935Kcall
CCLCARNIVAL CORP32,900$925Kcall
SCHWCHARLES SCHWAB CORP (THE)10,100$922Kcall
HOODROBINHOOD MKTS INC9,600$899Kcall
BMYBRISTOL-MYERS SQUIBB CO19,400$898Kcall
HOODROBINHOOD MKTS INC9,500$889Kput
VVISA INC2,472$878Kshares
TMUST-MOBILE US INC3,631$865Kshares
EOGEOG RES INC7,200$861Kcall

How Q3 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 0001172661-25-004786 base2025-11-14acceptance time not in the bulk data set