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Volterra Technologies LP

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13F filer, CIK 1833567, New York, NY

Volterra Technologies LP reported $989,710,890 across 325 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 51.07% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000799

Period
2025-12-31
Reported value
$990M
Holdings
325
Top 10 weight
51.07%
New
190
Sold out
195

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QQQnew+21,813$13.4M
XLIadded+43,182$6.7M
GMadded+62,822$5.11M
XLYadded+28,083$3.35M
AIGnew+24,926$2.13M

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
XMEexited-203,816-$19M
XLFreduced-206,772-$11.3M
XLVexited-52,967-$7.37M
VLOexited-33,409-$5.69M
LRCXexited-34,993-$4.69M

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, Q4 2025

Share positions as resolved from 13F-HR 0001172661-26-000799, largest first. % of portfolio is the value over $97,657,238, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,813 shares 21,813$13.4M13.72%newTimeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 59,533 shares; 2025Q4: 87,616 shares 87,616$10.5M10.71%+28,083Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,706 shares; 2025Q4: 60,888 shares 60,888$9.44M9.67%+43,182Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,336 shares; 2025Q4: 74,158 shares 74,158$6.03M6.18%+62,822Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,926 shares 24,926$2.13M2.18%newTimeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,690 shares; 2025Q3: not reported; 2025Q4: 8,348 shares 8,348$1.89M1.93%newTimeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,929 shares; 2025Q3: 1,249 shares; 2025Q4: 16,416 shares 16,416$1.84M1.88%+15,167Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,390 shares; 2025Q3: not reported; 2025Q4: 7,349 shares 7,349$1.68M1.72%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 330 shares; 2025Q3: not reported; 2025Q4: 3,419 shares 3,419$1.59M1.63%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,490 shares; 2025Q4: 107,402 shares 107,402$1.41M1.44%+64,912Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,740 shares; 2025Q4: 10,712 shares 10,712$1.37M1.4%+6,972Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,038 shares 13,038$1.3M1.33%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 274 shares; 2025Q4: 3,744 shares 3,744$1.23M1.25%+3,470Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,118 shares 21,118$1.12M1.14%newTimeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,419 shares 13,419$1.09M1.11%newTimeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,985 shares; 2025Q3: 39,730 shares; 2025Q4: 24,975 shares 24,975$1.07M1.09%-14,755Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,161 shares; 2025Q3: 28,661 shares; 2025Q4: 46,025 shares 46,025$1.03M1.05%+17,364Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,514 shares 11,514$1.02M1.04%newTimeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,867 shares 3,867$1.02M1.04%newTimeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 927 shares; 2025Q3: not reported; 2025Q4: 6,160 shares 6,160$998K1.02%newTimeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,550 shares 12,550$997K1.02%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,043 shares 10,043$996K1.02%newTimeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,946 shares 9,946$966K0.99%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 959 shares; 2025Q3: not reported; 2025Q4: 17,856 shares 17,856$963K0.99%newTimeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,189 shares 2,189$933K0.96%newTimeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,580 shares 6,580$907K0.93%newTimeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,345 shares; 2025Q3: 3,671 shares; 2025Q4: 8,149 shares 8,149$899K0.92%+4,478Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,670 shares; 2025Q3: 785 shares; 2025Q4: 2,700 shares 2,700$891K0.91%+1,915Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,786 shares 20,786$855K0.88%newTimeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,177 shares 5,177$838K0.86%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,517 shares 4,517$828K0.85%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,427 shares 3,427$826K0.85%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,698 shares 5,698$820K0.84%newTimeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,925 shares 11,925$802K0.82%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 102,899 shares; 2025Q3: 221,182 shares; 2025Q4: 14,410 shares 14,410$789K0.81%-206,772Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,891 shares 3,891$753K0.77%newTimeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,970 shares; 2025Q3: not reported; 2025Q4: 19,390 shares 19,390$744K0.76%newTimeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,159 shares 17,159$689K0.71%newTimeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,334 shares 10,334$658K0.67%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,482 shares 6,482$648K0.66%newTimeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,826 shares; 2025Q3: not reported; 2025Q4: 3,275 shares 3,275$637K0.65%newTimeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,407 shares 7,407$631K0.65%newTimeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,408 shares 1,408$591K0.61%newTimeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,613 shares; 2025Q3: 480 shares; 2025Q4: 1,611 shares 1,611$565K0.58%+1,131Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,798 shares; 2025Q3: not reported; 2025Q4: 6,977 shares 6,977$560K0.57%newTimeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,369 shares; 2025Q4: 8,226 shares 8,226$546K0.56%-5,143Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,573 shares; 2025Q4: 1,966 shares 1,966$541K0.55%-6,607Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,894 shares 2,894$533K0.55%newTimeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,368 shares 1,368$532K0.55%newTimeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,665 shares; 2025Q4: 5,767 shares 5,767$504K0.52%-1,898Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,580 shares 5,580$485K0.5%newTimeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,158 shares; 2025Q3: not reported; 2025Q4: 12,401 shares 12,401$459K0.47%newTimeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,980 shares; 2025Q3: 1,246 shares; 2025Q4: 2,467 shares 2,467$455K0.47%+1,221Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,956 shares; 2025Q3: 10,471 shares; 2025Q4: 9,474 shares 9,474$441K0.45%-997Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,189 shares 8,189$437K0.45%newTimeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,415 shares; 2025Q4: 931 shares 931$435K0.45%-484Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,123 shares; 2025Q4: 16,471 shares 16,471$431K0.44%-11,652Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,961 shares 4,961$428K0.44%newTimeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,530 shares 17,530$421K0.43%newTimeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,588 shares 1,588$415K0.42%newTimeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,780 shares 5,780$414K0.42%newTimeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 637 shares; 2025Q3: not reported; 2025Q4: 600 shares 600$404K0.41%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,227 shares; 2025Q3: not reported; 2025Q4: 1,809 shares 1,809$397K0.41%newTimeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,411 shares 1,411$394K0.4%newTimeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,604 shares 5,604$391K0.4%newTimeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,062 shares 3,062$359K0.37%newTimeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 681 shares 681$356K0.36%newTimeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 342 shares 342$345K0.35%newTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,381 shares; 2025Q3: 2,823 shares; 2025Q4: 2,543 shares 2,543$344K0.35%-280Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,067 shares; 2025Q4: 1,198 shares 1,198$330K0.34%+131Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,023 shares; 2025Q3: not reported; 2025Q4: 2,061 shares 2,061$318K0.33%newTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,961 shares; 2025Q4: 7,023 shares 7,023$314K0.32%-37,938Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,886 shares 1,886$314K0.32%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 764 shares; 2025Q4: 2,014 shares 2,014$309K0.32%+1,250Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,926 shares; 2025Q4: 3,798 shares 3,798$295K0.3%-1,128Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 718 shares 718$275K0.28%newTimeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,472 shares 2,472$271K0.28%newTimeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,158 shares; 2025Q3: not reported; 2025Q4: 1,373 shares 1,373$258K0.26%newTimeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,318 shares; 2025Q3: not reported; 2025Q4: 5,765 shares 5,765$258K0.26%newTimeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,475 shares 1,475$237K0.24%newTimeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 775 shares 775$224K0.23%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 330 shares 330$216K0.22%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,788 shares; 2025Q3: 2,991 shares; 2025Q4: 1,228 shares 1,228$213K0.22%-1,763Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 438 shares 438$212K0.22%newTimeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,188 shares; 2025Q3: 611 shares; 2025Q4: 1,805 shares 1,805$190K0.19%+1,194Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,327 shares; 2025Q3: not reported; 2025Q4: 3,156 shares 3,156$181K0.19%newTimeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,599 shares; 2025Q4: 1,604 shares 1,604$164K0.17%-1,995Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,125 shares 3,125$164K0.17%newTimeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,479 shares; 2025Q3: not reported; 2025Q4: 1,202 shares 1,202$157K0.16%newTimeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,431 shares 1,431$153K0.16%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,106 shares; 2025Q3: not reported; 2025Q4: 846 shares 846$150K0.15%newTimeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 588 shares 588$145K0.15%newTimeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 136 shares; 2025Q4: 1,288 shares 1,288$132K0.14%+1,152Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 573 shares 573$130K0.13%newTimeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34 shares 34$115K0.12%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 692 shares; 2025Q4: 298 shares 298$104K0.11%-394Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,166 shares; 2025Q4: 780 shares 780$93.4K0.1%-5,386Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,028 shares; 2025Q4: 246 shares 246$86.9K0.09%-1,782Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 791 shares 791$82.8K0.08%newTimeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 980 shares; 2025Q3: 6,538 shares; 2025Q4: 240 shares 240$77.8K0.08%-6,298Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 723 shares; 2025Q4: 93 shares 93$75.3K0.08%-630Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 249 shares 249$46.2K0.05%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,180 shares; 2025Q3: not reported; 2025Q4: 29 shares 29$14.6K0.01%newTimeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41 shares 41$2.67K<0.01%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4 shares 4$2.65K<0.01%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 220. All 220

SecurityTypeAmountValueChange
XLVSELECT SECTOR SPDR TR SHSput463,300$71.7Mnew
XLVSELECT SECTOR SPDR TR SHScall384,500$59.5Mnew
XMESPDR SERIES TRUST SHScall227,100$23.5M+23,400
XMESPDR SERIES TRUST SHSput224,300$23.2M-5,400
QQQINVESCO QQQ TR COMput30,600$18.8M-500
ADBEADOBE INC COMput47,700$16.7M+11,800
GDXVANECK ETF TRUST GOLD MINERS ETFput188,700$16.2Mnew
ADBEADOBE INC COMcall43,000$15M+5,400
GDXVANECK ETF TRUST GOLD MINERS ETFcall170,700$14.6Mnew
GLDSPDR GOLD TR GOLD SHScall36,600$14.5Mnew
EFAISHARES TR MSCI EAFE ETFput140,300$13.5M-281,500
GLDSPDR GOLD TR GOLD SHSput32,800$13Mnew
EFAISHARES TR MSCI EAFE ETFcall124,700$12M-172,300
CRMSALESFORCE INC COMput40,700$10.8M-17,300
ELVELEVANCE HEALTH INC FORMERLY COMput30,200$10.6M+18,700
INTUINTUIT COMput15,700$10.4M+12,700
UNHUNITEDHEALTH GROUP INC COMput31,400$10.4M+25,400
CRMSALESFORCE INC COMcall38,900$10.3M-14,400
BXBLACKSTONE INC COMcall65,500$10.1M+54,500
UNHUNITEDHEALTH GROUP INC COMcall29,700$9.8M+25,700
KKRKKR & CO INC COMcall76,900$9.8M+71,400
KKRKKR & CO INC COMput76,400$9.74M+67,600
BXBLACKSTONE INC COMput62,800$9.68M+49,300
INTUINTUIT COMcall14,200$9.41M+10,100
SPYSTATE STR SPDR S&P 500 ETF T SHScall13,500$9.21M-47,200
TXNTEXAS INSTRS INC COMcall52,400$9.09Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHSput13,300$9.07M-50,400
TXNTEXAS INSTRS INC COMput42,600$7.39Mnew
VRTVERTIV HOLDINGS CO Stockput44,900$7.27Mnew
ELVELEVANCE HEALTH INC FORMERLY COMcall20,500$7.19M+11,300
XLKSELECT SECTOR SPDR TR SHScall48,200$6.94M-44,800
IWMISHARES TR SHScall28,000$6.89M+6,000
NETCLOUDFLARE INC Stockput34,700$6.84M+26,800
NETCLOUDFLARE INC Stockcall34,700$6.84M+25,900
LLYELI LILLY & CO COMcall5,900$6.34Mnew
DEDEERE & CO COMput13,500$6.29Mnew
OXYOCCIDENTAL PETE CORP COMput143,400$5.9Mnew
XLKSELECT SECTOR SPDR TR SHSput40,900$5.89M-25,400
QQQINVESCO QQQ TR COMcall9,500$5.84M-19,000
OXYOCCIDENTAL PETE CORP COMcall139,200$5.72Mnew
LLYELI LILLY & CO COMput5,300$5.7Mnew
CMGCHIPOTLE MEXICAN GRILL INC STOKcall149,000$5.51Mnew
VRTVERTIV HOLDINGS CO Stockcall33,600$5.44Mnew
COINCOINBASE GLOBAL INC Stockput24,000$5.43M+15,000
XLUSELECT SECTOR SPDR TR SHSput125,700$5.37M+45,000
BLKBLACKROCK INC COMcall5,000$5.35M+3,700
DEDEERE & CO COMcall11,200$5.21Mnew
EDCONSOLIDATED EDISON INC COMcall50,800$5.05M+11,000
ABNBAIRBNB INC COMput37,100$5.04Mnew
ANETARISTA NETWORKS INC COMput37,800$4.95Mnew
CMGCHIPOTLE MEXICAN GRILL INC STOKput133,600$4.94Mnew
IWMISHARES TR SHSput19,900$4.9M+8,200
AWKAMERICAN WTR WKS CO INC NEW Stockcall36,600$4.78M+17,700
PAYXPAYCHEX INC COMcall42,300$4.75M+13,600
CARRCARRIER GLOBAL CORPORATION Stockput87,800$4.64Mnew
COINCOINBASE GLOBAL INC Stockcall20,300$4.59M+10,300
ABNBAIRBNB INC COMcall33,500$4.55Mnew
BRK-BBERKSHIRE HATHAWAY INC DEL COMput8,900$4.47M-25,200
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall8,900$4.47M-27,200
PLTRPALANTIR TECHNOLOGIES INC COMput24,000$4.27M+1,300
LOWLOWES COS INC COMcall17,600$4.24Mnew
ECLECOLAB INC Stockput15,900$4.17Mnew
ANETARISTA NETWORKS INC COMcall31,700$4.15M+25,500
LOWLOWES COS INC COMput16,900$4.08Mnew
PLTRPALANTIR TECHNOLOGIES INC COMcall22,300$3.96M-4,000
BLKBLACKROCK INC COMput3,700$3.96M+1,800
HPQHP INC Stockcall173,100$3.86M+153,800
DASHDOORDASH INC Stockcall16,800$3.8Mnew
OTISOTIS WORLDWIDE CORP Stockput43,100$3.76M+33,500
RDDTREDDIT INC Stockcall15,900$3.65Mnew
SOFISOFI TECHNOLOGIES INC Stockcall138,300$3.62Mnew
RCLROYAL CARIBBEAN GROUP Stockcall12,700$3.54M+6,500
EEMISHARES TR MSCI EMG MKT ETFcall64,700$3.54M-260,400
SOFISOFI TECHNOLOGIES INC Stockput133,000$3.48Mnew
PANWPALO ALTO NETWORKS INC COMcall18,800$3.46Mnew
PAYXPAYCHEX INC COMput30,100$3.38M+5,300
PANWPALO ALTO NETWORKS INC COMput18,200$3.35Mnew
CLCOLGATE PALMOLIVE CO Stockcall42,300$3.34M+27,000
XYZBLOCK INC Stockcall51,000$3.32Mnew
XLUSELECT SECTOR SPDR TR SHScall77,600$3.31M+30,800
RDDTREDDIT INC Stockput14,400$3.31Mnew
ADMARCHER DANIELS MIDLAND CO Stockput57,500$3.31Mnew
FTNTFORTINET INC Stockput41,500$3.3M-25,700
RCLROYAL CARIBBEAN GROUP Stockput11,800$3.29M+3,600
XYZBLOCK INC Stockput48,800$3.18Mnew
DASHDOORDASH INC Stockput13,500$3.06Mnew
PMPHILIP MORRIS INTL INC COMput18,900$3.03Mnew
FTNTFORTINET INC Stockcall37,900$3.01M+600
PMPHILIP MORRIS INTL INC COMcall17,700$2.84Mnew
AJGGALLAGHER ARTHUR J & CO Stockcall10,600$2.74M+10,300
AWKAMERICAN WTR WKS CO INC NEW Stockput20,700$2.7M+7,200
CTASCINTAS CORP Stockput14,100$2.65Mnew
IBBISHARES TR ISHARES BIOTECHcall15,700$2.65Mnew
FXIISHARES TR CHINA LG-CAP ETFcall64,400$2.47M-190,800
HPQHP INC Stockput109,500$2.44M+78,100
EBAYEBAY INC. Stockcall28,000$2.44Mnew
YUMYUM BRANDS INC Stockcall16,100$2.44M+11,900
SHWSHERWIN WILLIAMS CO COMput7,500$2.43M-2,800
EBAYEBAY INC. Stockput27,900$2.43Mnew
PEGPUBLIC SVC ENTERPRISE GROUP Stockput29,700$2.38M+7,000

Sold out in Q4 2025

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

The largest 100 of 195. All 195

SecurityShares beforeValue beforeType
DIASTATE STR SPDR DOW JONES IND91,600$42.5Mcall
EEMISHARES TR566,300$30.2Mput
DIASTATE STR SPDR DOW JONES IND55,200$25.6Mput
XMESPDR SERIES TRUST203,816$19Mshares
KMIKINDER MORGAN INC DEL399,300$11.3Mcall
WDAYWORKDAY INC45,600$11Mcall
SBUXSTARBUCKS CORP124,300$10.5Mcall
WDAYWORKDAY INC43,300$10.4Mput
FDXFEDEX CORP42,700$10.1Mcall
SBUXSTARBUCKS CORP113,600$9.61Mput
KMIKINDER MORGAN INC DEL321,600$9.1Mput
KMBKIMBERLY-CLARK CORP71,800$8.93Mcall
FDXFEDEX CORP35,100$8.28Mput
COSTCOSTCO WHOLESALE CORPORATION8,700$8.05Mput
ZSZSCALER INC25,200$7.55Mcall
COSTCOSTCO WHOLESALE CORPORATION8,000$7.41Mcall
TFCTRUIST FINL CORP161,600$7.39Mput
ZSZSCALER INC24,600$7.37Mput
XLVSELECT SECTOR SPDR TR52,967$7.37Mshares
SLBSLB LIMITED196,900$6.77Mcall
KMBKIMBERLY-CLARK CORP52,100$6.48Mput
APOAPOLLO GLOBAL MGMT INC47,800$6.37Mput
CRWDCROWDSTRIKE HLDGS INC12,700$6.23Mput
CHTRCHARTER COMMUNICATIONS INC22,300$6.13Mput
FANGDIAMONDBACK ENERGY INC42,700$6.11Mcall
FANGDIAMONDBACK ENERGY INC41,600$5.95Mput
CHTRCHARTER COMMUNICATIONS INC21,400$5.89Mcall
APOAPOLLO GLOBAL MGMT INC43,600$5.81Mcall
XLBSELECT SECTOR SPDR TR64,700$5.8Mcall
COPCONOCOPHILLIPS60,900$5.76Mcall
VLOVALERO ENERGY CORP33,409$5.69Mshares
TFCTRUIST FINL CORP122,100$5.58Mcall
BDXBECTON DICKINSON & CO29,300$5.48Mcall
CRWDCROWDSTRIKE HLDGS INC10,900$5.35Mcall
ISRGINTUITIVE SURGICAL INC11,300$5.05Mput
ISRGINTUITIVE SURGICAL INC11,300$5.05Mcall
AEPAMERICAN ELEC PWR CO INC42,300$4.76Mcall
LRCXLAM RESEARCH CORP34,993$4.69Mshares
COPCONOCOPHILLIPS48,900$4.63Mput
TLTISHARES TR50,154$4.48Mshares
XLBSELECT SECTOR SPDR TR44,400$3.98Mput
CPRTCOPART INC78,100$3.51Mput
WDCWESTERN DIGITAL CORP28,855$3.46Mshares
TRVTRAVELERS COMPANIES INC12,400$3.46Mcall
BABOEING CO15,600$3.37Mcall
MUMICRON TECHNOLOGY INC19,962$3.34Mshares
CRMSALESFORCE INC13,495$3.2Mshares
MDLZMONDELEZ INTL INC48,000$3Mcall
AMATAPPLIED MATLS INC13,754$2.82Mshares
DUKDUKE ENERGY CORP NEW22,600$2.8Mcall
NFLXNETFLIX INC.2,300$2.76Mcall
JBLJABIL INC12,600$2.74Mcall
EAELECTRONIC ARTS INC13,200$2.66Mput
EAELECTRONIC ARTS INC12,400$2.5Mcall
ROSTROSS STORES INC16,400$2.5Mput
CMCSACOMCAST CORP NEW77,900$2.45Mput
BABOEING CO11,000$2.37Mput
KMBKIMBERLY-CLARK CORP18,713$2.33Mshares
BACBANK OF AMER CORP44,600$2.3Mput
XLYSELECT SECTOR SPDR TR9,300$2.23Mcall
INTCINTEL CORP62,900$2.11Mput
NFLXNETFLIX INC.1,700$2.04Mput
IBBISHARES TR13,495$1.95Mshares
IBKRINTERACTIVE BROKERS GROUP IN28,300$1.95Mcall
GLWCORNING INC23,685$1.94Mshares
TTDTHE TRADE DESK INC38,100$1.87Mput
CVSCVS HEALTH CORP24,644$1.86Mshares
SNPSSYNOPSYS INC3,742$1.85Mshares
TRVTRAVELERS COMPANIES INC6,300$1.76Mput
PAYXPAYCHEX INC13,734$1.74Mshares
CVNACARVANA CO4,500$1.7Mcall
ISRGINTUITIVE SURGICAL INC3,720$1.66Mshares
CMCSACOMCAST CORP NEW51,916$1.63Mshares
CVXCHEVRON CORPORATION10,400$1.62Mput
CDWCDW CORP9,900$1.58Mcall
JBLJABIL INC7,000$1.52Mput
INTCINTEL CORP45,200$1.52Mcall
AMGNAMGEN INC5,300$1.5Mput
ROSTROSS STORES INC9,800$1.49Mcall
CRHCRH PLC12,372$1.48Mshares
EEMISHARES TR26,832$1.43Mshares
CTVACORTEVA INC20,300$1.37Mcall
TTDTHE TRADE DESK INC27,600$1.35Mcall
MDLZMONDELEZ INTL INC21,100$1.32Mput
IRINGERSOLL RAND INC15,800$1.31Mput
CVNACARVANA CO3,400$1.28Mput
MRKMERCK & CO INC15,200$1.28Mcall
UALUNITED AIRLS HLDGS INC13,100$1.26Mcall
CTSHCOGNIZANT TECHNOLOGY SOLUTIO17,709$1.19Mshares
KLACKLA CORP1,091$1.18Mshares
XLPSELECT SECTOR SPDR TR14,500$1.14Mcall
AAGILENT TECHNOLOGIES INC8,800$1.13Mcall
CITHE CIGNA GROUP3,900$1.12Mput
AXPAMERICAN EXPRESS CO3,324$1.1Mshares
CVXCHEVRON CORPORATION7,000$1.09Mcall
AMGNAMGEN INC3,800$1.07Mcall
CITHE CIGNA GROUP3,600$1.04Mcall
APOAPOLLO GLOBAL MGMT INC7,714$1.03Mshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO14,900$999Kcall
FISVFISERV INC7,600$980Kput

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-000799 base2026-02-13acceptance time not in the bulk data set