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Vontobel Holding Ltd.

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13F filer, CIK 1588340, ZURICH, Switzerland

Vontobel Holding Ltd. reported $31,386,533,626 across 1,255 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-23. Its ten largest share positions make up 31.28% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-004058

Period
2025-06-30
Reported value
$31.4B
Holdings
1,255
Top 10 weight
31.28%
New
237
Sold out
69

Part of the filer group Vontobel Holding Ltd.

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
METAadded+1,021,832$754M
AMRZnew+8,432,693$421M
ECLadded+1,109,585$299M
INDAadded+2,658,509$148M
AONadded+338,373$121M

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
BDXreduced-1,934,978-$333M
AMZNreduced-1,031,995-$226M
PEPreduced-1,693,188-$224M
MAreduced-265,087-$149M
KEYSreduced-729,590-$120M

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, Q2 2025

Share positions as resolved from 13F-HR 0001085146-25-004058, largest first. % of portfolio is the value over $30,411,715,481, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,889 shares; 2024Q4: 26,401 shares; 2025Q1: 24,733 shares; 2025Q2: 5,762 shares 5,762$230K<0.01%-18,971
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,446 shares; 2024Q4: 55,241 shares; 2025Q1: 48,369 shares; 2025Q2: 45,356 shares 45,356$229K<0.01%-3,013Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,592 shares; 2024Q4: 22,014 shares; 2025Q1: 16,539 shares; 2025Q2: 9,440 shares 9,440$226K<0.01%-7,099Timeline
EDENISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,964 shares; 2024Q4: 3,964 shares; 2025Q1: 3,964 shares; 2025Q2: 1,982 shares 1,982$225K<0.01%-1,982Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,800 shares 5,800$225K<0.01%newTimeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,897 shares; 2024Q4: 6,480 shares; 2025Q1: 5,512 shares; 2025Q2: 5,028 shares 5,028$225K<0.01%-484Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,460 shares; 2025Q1: 43,500 shares; 2025Q2: 33,000 shares 33,000$224K<0.01%-10,500Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,630 shares; 2024Q4: 3,928 shares; 2025Q1: 4,967 shares; 2025Q2: 4,815 shares 4,815$223K<0.01%-152Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 812 shares; 2024Q4: 812 shares; 2025Q1: 668 shares; 2025Q2: 670 shares 670$222K<0.01%+2Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,017 shares; 2024Q4: 20,140 shares; 2025Q1: 13,940 shares; 2025Q2: 2,717 shares 2,717$222K<0.01%-11,223Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,284 shares; 2024Q4: 1,434 shares; 2025Q1: not reported; 2025Q2: 1,246 shares 1,246$219K<0.01%newTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,000 shares 3,000$218K<0.01%newTimeline
UBTPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,307 shares; 2024Q4: 12,753 shares; 2025Q1: 12,753 shares; 2025Q2: 12,853 shares 12,853$217K<0.01%+100Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,516 shares; 2024Q4: 15,742 shares; 2025Q1: 10,485 shares; 2025Q2: 4,664 shares 4,664$217K<0.01%-5,821Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,186 shares; 2024Q4: 1,811 shares; 2025Q1: 1,393 shares; 2025Q2: 1,282 shares 1,282$216K<0.01%-111Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,286 shares; 2025Q1: 14,638 shares; 2025Q2: 14,270 shares 14,270$215K<0.01%-368Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,506 shares; 2024Q4: 2,140 shares; 2025Q1: 2,026 shares; 2025Q2: 2,233 shares 2,233$214K<0.01%+207Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,515 shares; 2024Q4: 2,772 shares; 2025Q1: 2,637 shares; 2025Q2: 2,492 shares 2,492$214K<0.01%-145Timeline
CLOZSERIES PORTFOLIOS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares 8,000$214K<0.01%0Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,374 shares 5,374$214K<0.01%newTimeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,187 shares; 2025Q2: 9,872 shares 9,872$212K<0.01%-315Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,820 shares; 2024Q4: 3,220 shares; 2025Q1: not reported; 2025Q2: 3,070 shares 3,070$212K<0.01%new
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,560 shares 2,560$211K<0.01%newTimeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,116 shares 10,116$210K<0.01%newTimeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,068 shares; 2024Q4: 14,973 shares; 2025Q1: 15,067 shares; 2025Q2: 16,119 shares 16,119$210K<0.01%+1,052Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,630 shares; 2024Q4: 10,119 shares; 2025Q1: 13,546 shares; 2025Q2: 4,492 shares 4,492$210K<0.01%-9,054Timeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,136 shares; 2025Q2: 4,136 shares 4,136$208K<0.01%0Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,108 shares 2,108$208K<0.01%newTimeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares 10,000$207K<0.01%0
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,995 shares; 2025Q1: not reported; 2025Q2: 3,995 shares 3,995$207K<0.01%newTimeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,539 shares; 2024Q4: 11,814 shares; 2025Q1: 7,253 shares; 2025Q2: 7,471 shares 7,471$207K<0.01%+218Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,440 shares 9,440$206K<0.01%newTimeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,982 shares; 2024Q4: 32,982 shares; 2025Q1: 30,876 shares; 2025Q2: 6,969 shares 6,969$205K<0.01%-23,907Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,681 shares; 2025Q1: 6,812 shares; 2025Q2: 6,967 shares 6,967$205K<0.01%+155Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,780 shares; 2024Q4: 1,635 shares; 2025Q1: not reported; 2025Q2: 1,415 shares 1,415$204K<0.01%newTimeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,103 shares; 2025Q2: 8,871 shares 8,871$204K<0.01%-232Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,051 shares; 2024Q4: 3,051 shares; 2025Q1: 2,574 shares; 2025Q2: 2,519 shares 2,519$203K<0.01%-55Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,974 shares; 2025Q1: 8,811 shares; 2025Q2: 9,050 shares 9,050$203K<0.01%+239Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,935 shares 2,935$202K<0.01%newTimeline
EMQQEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,550 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,800 shares 4,800$200K<0.01%newTimeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,000 shares; 2024Q4: 17,000 shares; 2025Q1: 17,000 shares; 2025Q2: 17,000 shares 17,000$198K<0.01%0Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares 10,000$196K<0.01%0Timeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,583 shares; 2024Q4: not reported; 2025Q1: 25,719 shares; 2025Q2: 17,109 shares 17,109$196K<0.01%-8,610Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares 10,000$195K<0.01%0Timeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,219 shares; 2024Q4: 12,282 shares; 2025Q1: 21,154 shares; 2025Q2: 20,181 shares 20,181$192K<0.01%-973Timeline
WOLFSPEED INCWOLFSPEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,565 shares; 2024Q4: 65,578 shares; 2025Q1: 276,222 shares; 2025Q2: 479,563 shares 479,563$191K<0.01%+203,341
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,252 shares; 2025Q2: 17,285 shares 17,285$188K<0.01%-967Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,356 shares; 2025Q2: 13,356 shares 13,356$187K<0.01%0Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares 15,000$184K<0.01%0Timeline
TZADIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,345 shares 15,345$182K<0.01%newTimeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,111 shares; 2025Q2: 12,339 shares 12,339$180K<0.01%-772Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,570 shares; 2025Q2: 12,734 shares 12,734$173K<0.01%+164Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,417 shares; 2024Q4: 23,417 shares; 2025Q1: 18,656 shares; 2025Q2: 18,781 shares 18,781$173K<0.01%+125
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,654 shares; 2024Q4: 13,176 shares; 2025Q1: 76,086 shares; 2025Q2: 14,689 shares 14,689$170K<0.01%-61,397Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,121 shares 12,121$168K<0.01%newTimeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,784 shares; 2025Q2: 17,685 shares 17,685$164K<0.01%+6,901Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,848 shares; 2024Q4: 16,943 shares; 2025Q1: 14,519 shares; 2025Q2: 12,662 shares 12,662$162K<0.01%-1,857Timeline
RRRICHTECH ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 73,501 shares 73,501$143K<0.01%newTimeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,612 shares; 2024Q4: 52,784 shares; 2025Q1: 45,838 shares; 2025Q2: 32,238 shares 32,238$141K<0.01%-13,600Timeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,359 shares; 2025Q2: 24,900 shares 24,900$136K<0.01%-6,459Timeline
EXFYEXPENSIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52,174 shares; 2025Q2: 52,516 shares 52,516$136K<0.01%+342Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,302 shares 12,302$133K<0.01%newTimeline
PRQRPROQR THRAPEUTICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,257 shares; 2025Q2: 63,979 shares 63,979$131K<0.01%+27,722Timeline
PDYNPALLADYNE AI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,973 shares 14,973$130K<0.01%newTimeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,317 shares; 2025Q1: 15,567 shares; 2025Q2: 14,143 shares 14,143$123K<0.01%-1,424Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares 10,000$115K<0.01%0Timeline
SOXSDIREXION DAILY SEMI BEAR 3XQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,330 shares; 2024Q4: 28,425 shares; 2025Q1: not reported; 2025Q2: 14,500 shares 14,500$114K<0.01%newTimeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,250 shares; 2024Q4: 10,250 shares; 2025Q1: 10,250 shares; 2025Q2: 10,250 shares 10,250$114K<0.01%0Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,615 shares; 2024Q4: 13,270 shares; 2025Q1: 21,422 shares; 2025Q2: 13,001 shares 13,001$113K<0.01%-8,421Timeline
TILRAY INCTILRAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,765 shares; 2024Q4: 192,201 shares; 2025Q1: 241,844 shares; 2025Q2: 272,662 shares 272,662$113K<0.01%+30,818
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,550 shares; 2025Q1: 13,275 shares; 2025Q2: 13,275 shares 13,275$112K<0.01%0Timeline
DENNDENNY'S CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,467 shares; 2025Q2: 23,897 shares 23,897$98K<0.01%+7,430Timeline
OGIORGANIGRAM GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 69,753 shares 69,753$94.3K<0.01%newTimeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,981 shares 16,981$89K<0.01%newTimeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,768 shares; 2025Q2: 491 shares 491$77.8K<0.01%-3,277Timeline
CATXPERSPECTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares 20,000$68.8K<0.01%0Timeline
EEXEMERALD HOLDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,600 shares 12,600$61.1K<0.01%newTimeline
BZAIBLAIZE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,271 shares 20,271$60.4K<0.01%newTimeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,600 shares; 2024Q4: 10,600 shares; 2025Q1: 11,800 shares; 2025Q2: 11,800 shares 11,800$59.7K<0.01%0Timeline
IMTXIMMATICS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,000 shares 11,000$59.2K<0.01%newTimeline
MYOMYOMO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,452 shares; 2024Q4: 22,645 shares; 2025Q1: 27,219 shares; 2025Q2: 27,219 shares 27,219$58.8K<0.01%0Timeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,750 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,716 shares 11,716$58.3K<0.01%newTimeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,097 shares; 2024Q4: 36,097 shares; 2025Q1: 36,097 shares; 2025Q2: 36,097 shares 36,097$57.8K<0.01%0Timeline
REPARE THERAPEUTICS INCREPARE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,000 shares; 2024Q4: 35,000 shares; 2025Q1: 40,000 shares; 2025Q2: 40,000 shares 40,000$55.6K<0.01%0
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,000 shares; 2024Q4: 52,900 shares; 2025Q1: 34,750 shares; 2025Q2: 34,750 shares 34,750$53.5K<0.01%0Timeline
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,000 shares; 2024Q4: 25,000 shares; 2025Q1: 30,000 shares; 2025Q2: 38,000 shares 38,000$53.2K<0.01%+8,000Timeline
ADICET BIO INCADICET BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: 50,000 shares; 2025Q1: 60,000 shares; 2025Q2: 80,000 shares 80,000$48.8K<0.01%+20,000
BIOABIOAGE LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares 11,000$45.4K<0.01%0Timeline
HOWLWEREWOLF THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,000 shares; 2025Q2: 40,000 shares 40,000$43.6K<0.01%+5,000Timeline
ATNMACTINIUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares 30,000$42K<0.01%0Timeline
TNADIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,200 shares 1,200$40.2K<0.01%newTimeline
SGMOQSANGAMO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,000 shares; 2024Q4: 152,100 shares; 2025Q1: 58,300 shares; 2025Q2: 73,300 shares 73,300$39.7K<0.01%+15,000Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,000 shares; 2024Q4: 195,457 shares; 2025Q1: 185,646 shares; 2025Q2: 34,000 shares 34,000$38.4K<0.01%-151,646Timeline
MSOSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,500 shares; 2024Q4: 15,500 shares; 2025Q1: 15,500 shares; 2025Q2: 15,500 shares 15,500$37.4K<0.01%0Timeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,000 shares; 2025Q2: 10,000 shares 10,000$37.3K<0.01%-4,000Timeline
ACRSACLARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 16,000 shares; 2025Q1: 22,000 shares; 2025Q2: 26,000 shares 26,000$36.9K<0.01%+4,000Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 25,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares 50,000$35.7K<0.01%0
LUNGPULMONX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,116 shares; 2025Q2: 12,116 shares 12,116$31.4K<0.01%0Timeline
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,503 shares; 2024Q4: 14,000 shares; 2025Q1: 14,000 shares; 2025Q2: 14,000 shares 14,000$26.9K<0.01%0Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,000 shares; 2024Q4: 24,000 shares; 2025Q1: 16,000 shares; 2025Q2: 10,000 shares 10,000$26.4K<0.01%-6,000Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,099 shares; 2024Q4: 54,934 shares; 2025Q1: 54,934 shares; 2025Q2: 54,934 shares 54,934$26.2K<0.01%0
BTLNGLIMPSE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,413 shares; 2025Q2: 16,229 shares 16,229$22.1K<0.01%-2,184Timeline

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 152. All 152

SecurityTypeAmountValueChange
NVDANVIDIA CORPORATION COMcall690,900$109Mnew
MSTRSTRATEGY INC Stockcall188,300$76.1Mnew
TSLATESLA INC COMput197,100$62.6Mnew
NVDANVIDIA CORPORATION COMput391,000$61.8Mnew
IWMISHARES TR SHScall218,800$47.2Mnew
STLASTELLANTIS N.V Stockcall4,051,500$40.6Mnew
UBSUBS GROUP AG Stockcall1,095,000$37.1Mnew
TSLATESLA INC COMcall107,500$34.1Mnew
PLTRPALANTIR TECHNOLOGIES INC COMput244,000$33.3Mnew
AAPLAPPLE INC COMcall111,800$22.9Mnew
CRMSALESFORCE INC COMcall83,500$22.8Mnew
UNHUNITEDHEALTH GROUP INC COMcall65,200$20.3Mnew
COINCOINBASE GLOBAL INC Stockcall54,000$18.9Mnew
MSFTMICROSOFT CORP COMcall37,300$18.6Mnew
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall147,000$16.7Mnew
MUMICRON TECHNOLOGY INC COMcall109,500$13.5Mnew
PEPPEPSICO INC COMcall99,300$13.1Mnew
GOOGLALPHABET INC COMcall73,500$13Mnew
PLTRPALANTIR TECHNOLOGIES INC COMcall93,900$12.8Mnew
STLASTELLANTIS N.V Stockput1,270,000$12.7Mnew
AMDADVANCED MICRO DEVICES INC COMcall84,900$12Mnew
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall48,500$11Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHSput17,600$10.9Mnew
UBSUBS GROUP AG Stockput285,000$9.65Mnew
ACNACCENTURE PLC IRELAND COMcall29,000$8.67Mnew
GOOGALPHABET INC COMcall46,000$8.16Mnew
JPMJPMORGAN CHASE & CO COMcall28,000$8.12Mnew
WDAYWORKDAY INC Stockcall31,000$7.44Mnew
INTCINTEL CORP COMcall330,700$7.41Mnew
MSIMOTOROLA SOLUTIONS INC Stockcall17,600$7.4Mnew
GMEGAMESTOP CORP CL Acall281,200$6.86Mnew
HOODROBINHOOD MKTS INC COMcall71,500$6.69Mnew
NVONOVO-NORDISK A S ADRcall92,000$6.35Mnew
WMTWALMART INC COMput57,000$5.57Mnew
NKENIKE INC COMcall78,000$5.54Mnew
AAPLAPPLE INC COMput27,000$5.54Mnew
AMZNAMAZON COM INC COMcall24,500$5.38Mnew
NFLXNETFLIX INC. COMput3,800$5.09Mnew
ALCALCON AG Stockcall56,000$4.96Mnew
AMDADVANCED MICRO DEVICES INC COMput33,000$4.68Mnew
PYPLPAYPAL HLDGS INC STOKcall60,000$4.46Mnew
VSTVISTRA CORP Stockcall22,000$4.26Mnew
UBERUBER TECHNOLOGIES INC COMcall45,000$4.2Mnew
HUBSHUBSPOT INC STOKcall7,200$4.01Mnew
ALLALLSTATE CORP Stockcall19,300$3.89Mnew
VRTVERTIV HOLDINGS CO Stockcall28,900$3.71Mnew
METAMETA PLATFORMS INC COMput5,000$3.69Mnew
LOGILOGITECH INTL S A Stockput40,000$3.6Mnew
LLYELI LILLY & CO COMcall4,600$3.59Mnew
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall7,000$3.4Mnew
CVNACARVANA CO Stockput10,000$3.37Mnew
SESEA LTD SPONSORD ADScall20,000$3.2Mnew
BIIBBIOGEN INC Stockcall25,300$3.18Mnew
SPOTSPOTIFY TECHNOLOGY S A STOKput4,000$3.07Mnew
METAMETA PLATFORMS INC COMcall4,000$2.95Mnew
FISVFISERV INC COMcall16,000$2.76Mnew
QQQINVESCO QQQ TR COMcall5,000$2.76Mnew
TTDTHE TRADE DESK INC STOKcall38,000$2.74Mnew
INTCINTEL CORP COMput121,800$2.73Mnew
GDXVANECK ETF TRUST GOLD MINERS ETFput50,000$2.6Mnew
CATCATERPILLAR INC COMcall6,500$2.52Mnew
NUNU HLDGS LTD ORD SHS CL Acall177,000$2.43Mnew
AMGNAMGEN INC COMcall8,600$2.4Mnew
BIDUBAIDU INC ADRcall27,000$2.32Mnew
BABOEING CO COMput10,600$2.22Mnew
FCXFREEPORT MCMORAN INC Stockcall51,100$2.22Mnew
AVGOBROADCOM INC COMcall8,000$2.21Mnew
CRWVCOREWEAVE INC COMcall13,200$2.15Mnew
VVISA INC COMcall6,000$2.13Mnew
NFLXNETFLIX INC. COMcall1,500$2.01Mnew
PGRPROGRESSIVE CORP COMcall7,200$1.92Mnew
BSXBOSTON SCIENTIFIC CORP COMcall15,000$1.61Mnew
RCLROYAL CARIBBEAN GROUP Stockcall5,000$1.57Mnew
MRVLMARVELL TECHNOLOGY INC COMcall20,000$1.55Mnew
CEGCONSTELLATION ENERGY CORP Stockcall4,600$1.48Mnew
CVXCHEVRON CORPORATION COMcall10,000$1.43Mnew
SBUXSTARBUCKS CORP COMput15,000$1.37Mnew
AMZNAMAZON COM INC COMput6,000$1.32Mnew
APPAPPLOVIN CORP Stockput3,600$1.26Mnew
DISDISNEY WALT CO COMcall10,000$1.24Mnew
MUMICRON TECHNOLOGY INC COMput10,000$1.23Mnew
RUNSUNRUN INC COMput150,000$1.23Mnew
LMTLOCKHEED MARTIN CORP COMcall2,500$1.16Mnew
JDJD.COM INC ADRcall35,000$1.14Mnew
MAMASTERCARD INCORPORATED COMcall2,000$1.12Mnew
XOMEXXON MOBIL CORP COMcall10,000$1.08Mnew
TRVTRAVELERS COMPANIES INC Stockcall4,000$1.07Mnew
GOOGLALPHABET INC COMput6,000$1.06Mnew
ASTSAST SPACEMOBILE INC Stockcall21,600$1.01Mnew
ALLALLSTATE CORP Stockput5,000$1.01Mnew
BBARRICK MNG CORP COM SHScall44,600$929Knew
FICOFAIR ISAAC CORP Stockput500$914Knew
PHPARKER-HANNIFIN CORP Stockcall1,300$908Knew
SNOWSNOWFLAKE INC Stockcall4,000$895Knew
COSTCOSTCO WHOLESALE CORPORATION COMcall900$891Knew
XOMEXXON MOBIL CORP COMput8,100$873Knew
LOGILOGITECH INTL S A Stockcall9,000$811Knew
DGDOLLAR GEN CORP Stockcall6,900$789Knew
WMTWALMART INC COMcall7,800$763Knew
CCJCAMECO CORP Stockput10,000$743Knew

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1principal45,000$49.8K0

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
BF-BBROWN FORMAN CORP1,512,771$51.3Mshares
DISCOVER FINL SVCSDISCOVER FINL SVCS99,459$17Mshares
POWIPOWER INTEGRATIONS INC285,220$14.4Mshares
KGCKINROSS GOLD CORP1,103,332$13.9Mshares
BARRICK GOLD CORPBARRICK GOLD CORP90,591$1.76Mshares
FLSFLOWSERVE CORP28,222$1.38Mshares
BIOBIO RAD LABS INC4,796$1.17Mshares
TBILRBB FD INC23,000$1.15Mshares
CRUSCIRRUS LOGIC INC11,236$1.12Mshares
LINELINEAGE INC18,773$1.1Mshares
WWAYFAIR INC33,717$1.08Mshares
IRMIRON MTN INC DEL11,687$1.01Mshares
PATHUIPATH INC94,100$969Kshares
FCNCAFIRST CTZNS BANCSHARES INC D516$957Kshares
IVEISHARES TR4,753$906Kshares
IWDISHARES TR4,764$896Kshares
EWWISHARES INC17,136$873Kshares
IWFISHARES TR2,400$867Kshares
PSAPUBLIC STORAGE2,652$794Kshares
SHYISHARES TR9,255$766Kshares
SERES THERAPEUTICS INCSERES THERAPEUTICS INC1,085,966$760Kshares
CRLCHARLES RIV LABS INTL INC4,531$682Kshares
BILIBILIBILI INC35,239$673Kshares
FOOT LOCKER INCFOOT LOCKER INC46,847$661Kshares
SKXSKECHERS U S A INC11,190$635Kshares
SGOVISHARES TR5,497$553Kshares
TRITHOMSON REUTERS CORP2,989$516Kshares
BUDANHEUSER BUSCH INBEV SA NV7,678$473Kshares
LNTHLANTHEUS HLDGS INC4,595$448Kshares
TDTORONTO DOMINION BK ONT7,452$447Kshares
CRSPCRISPR THERAPEUTICS AG12,741$434Kshares
GTGOODYEAR TIRE & RUBR CO46,313$428Kshares
ROCKET LAB USA INCROCKET LAB USA INC23,364$418Kshares
FOLDAMICUS THERAPEUTIC48,683$397Kshares
XLPSELECT SECTOR SPDR TR4,574$374Kshares
OPCHOPTION CARE HEALTH INC9,939$347Kshares
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY11,153$269Kshares
BOATTIDAL TRUST I10,000$263Kshares
PKGPACKAGING CORP AMER1,320$261Kshares
HYLSFIRST TR EXCHANGE-TRADED FD6,250$256Kshares
BEPCBROOKFIELD RENEWABLE CORP8,839$247Kshares
ENORISHARES TR9,380$243Kshares
COTYCOTY INC43,925$240Kshares
ICUIICU MED INC1,694$235Kshares
TREELENDINGTREE INC4,469$225Kshares
PPCPILGRIMS PRIDE CORP4,041$220Kshares
CSIQCANADIAN SOLAR INC25,329$219Kshares
AUTLAUTOLUS THERAPEUTICS LTD138,783$215Kshares
RPMRPM INTL INC1,761$204Kshares
SOXLDIREXION SHARES ETF TRUST12,235$195Kshares
ZIMZIM INTEGRATED SHIPPING SERV11,008$161Kshares
SONOSONOS INC14,000$149Kshares
ICLNISHARES TR12,150$139Kshares
EOSEEOS ENERGY ENTERPRISES INC30,000$113Kshares
HAPNHAPPEN INC10,974$113Kshares
NEXTNEXTDECADE CORP11,932$92.8Kshares
APLDAPPLIED DIGITAL CORP16,500$92.7Kshares
IQIQIYI INC30,513$69Kshares
HTZHERTZ GLOBAL HLDGS INC16,100$63.4Kshares
CMPXCOMPASS THERAPEUTICS INC29,882$56.8Kshares
LACLITHIUM AMERS CORP NEW16,984$46Kshares
BBDBANCO BRADESCO S A15,136$33.8Kshares
BTBTBIT DIGITAL INC16,333$33Kshares
ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC29,000$29.6Kshares
WIMI HOLOGRAM CLOUD INCWIMI HOLOGRAM CLOUD INC30,452$29.6Kshares
KODKODIAK SCIENCES INC10,000$28.1Kshares
IOBTQIO BIOTECH INC20,029$21.8Kshares
SIDUSIDUS SPACE INC13,000$19.2Kshares
CLNECLEAN ENERGY FUELS CORP11,820$18.3Kshares

How Q2 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 0001085146-25-004058 base2025-07-23acceptance time not in the bulk data set