Vontobel Holding Ltd.
Follow13F filer, CIK 1588340, ZURICH, Switzerland
Vontobel Holding Ltd. reported $33,114,548,371 across 1,346 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-15. Its ten largest share positions make up 29.91% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001588340-25-000002
- Period
- 2025-09-30
- Reported value
- $33.1B
- Holdings
- 1,346
- Top 10 weight
- 29.91%
- New
- 198
- Sold out
- 107
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| WMadded | +1,800,728 | $398M |
| AZOadded | +75,382 | $323M |
| CASYadded | +502,104 | $284M |
| AVGOadded | +769,981 | $254M |
| NVDAadded | +980,965 | $183M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| UNPreduced | -1,143,331 | -$270M |
| CMEreduced | -990,738 | -$268M |
| KOreduced | -2,981,595 | -$198M |
| PEPreduced | -1,369,725 | -$192M |
| AMRZreduced | -3,940,112 | -$190M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,144 share positions
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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | put | 596,600 | $111M | +205,600 |
| MSTRSTRATEGY INC Stock | call | 324,000 | $104M | +135,700 |
| TSLATESLA INC COM | put | 221,000 | $98.3M | +23,900 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 527,500 | $96.2M | +283,500 |
| NVDANVIDIA CORPORATION COM | call | 414,000 | $77.2M | -276,900 |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 194,400 | $53M | new |
| TSLATESLA INC COM | call | 99,000 | $44M | -8,500 |
| STLASTELLANTIS N.V Stock | call | 4,546,500 | $42M | +495,000 |
| UBSUBS GROUP AG Stock | call | 635,500 | $25.9M | -459,500 |
| UBERUBER TECHNOLOGIES INC COM | call | 255,000 | $25M | +210,000 |
| AMZNAMAZON COM INC COM | call | 108,200 | $23.8M | +83,700 |
| COINCOINBASE GLOBAL INC Stock | call | 64,000 | $21.6M | +10,000 |
| QCOMQUALCOMM INC COM | call | 125,000 | $20.8M | new |
| NFLXNETFLIX INC. COM | call | 16,900 | $20.3M | +15,400 |
| MSFTMICROSOFT CORP COM | call | 38,300 | $19.8M | +1,000 |
| UNHUNITEDHEALTH GROUP INC COM | call | 54,900 | $19M | -10,300 |
| GOOGALPHABET INC COM | call | 72,000 | $17.5M | +26,000 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 24,100 | $16.1M | +6,500 |
| AAPLAPPLE INC COM | call | 59,800 | $15.2M | -52,000 |
| ALCALCON AG Stock | call | 179,400 | $13.4M | +123,400 |
| STLASTELLANTIS N.V Stock | put | 1,386,000 | $12.8M | +116,000 |
| GOOGLALPHABET INC COM | call | 51,500 | $12.5M | -22,000 |
| METAMETA PLATFORMS INC COM | call | 17,000 | $12.5M | +13,000 |
| GMEGAMESTOP CORP CL A | call | 438,200 | $12M | +157,000 |
| ADBEADOBE INC COM | call | 32,300 | $11.4M | +31,300 |
| PEPPEPSICO INC COM | call | 73,800 | $10.4M | -25,500 |
| INTCINTEL CORP COM | call | 296,000 | $9.93M | -34,700 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 55,500 | $9.92M | -91,500 |
| AVGOBROADCOM INC COM | call | 30,000 | $9.9M | +22,000 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 51,900 | $9.47M | -42,000 |
| UBSUBS GROUP AG Stock | put | 215,000 | $8.78M | -70,000 |
| ORCLORACLE CORP COM | put | 31,200 | $8.77M | new |
| AMDADVANCED MICRO DEVICES INC COM | call | 54,000 | $8.74M | -30,900 |
| MSIMOTOROLA SOLUTIONS INC Stock | call | 18,800 | $8.6M | +1,200 |
| HOODROBINHOOD MKTS INC COM | call | 56,500 | $8.09M | -15,000 |
| AAPLAPPLE INC COM | put | 27,000 | $6.88M | 0 |
| DBDEUTSCHE BK AG Stock | put | 195,000 | $6.85M | new |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 261,300 | $6.42M | new |
| CRMSALESFORCE INC COM | call | 27,000 | $6.4M | -56,500 |
| CRWVCOREWEAVE INC COM | call | 44,000 | $6.02M | +30,800 |
| PYPLPAYPAL HLDGS INC STOK | call | 89,000 | $5.97M | +29,000 |
| NVONOVO-NORDISK A S ADR | call | 106,600 | $5.92M | +14,600 |
| ETHAISHARES ETHEREUM TR COM | call | 184,000 | $5.8M | new |
| APPAPPLOVIN CORP Stock | call | 8,000 | $5.75M | new |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 11,000 | $5.53M | +4,000 |
| IWMISHARES TR SHS | call | 22,500 | $5.44M | -196,300 |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | call | 40,100 | $5.32M | new |
| MUMICRON TECHNOLOGY INC COM | call | 31,500 | $5.27M | -78,000 |
| JDJD.COM INC ADR | call | 150,000 | $5.25M | +115,000 |
| LOGILOGITECH INTL S A Stock | put | 46,000 | $5.01M | +6,000 |
| PGPROCTER & GAMBLE CO COM | call | 30,000 | $4.61M | new |
| NKENIKE INC COM | call | 63,300 | $4.41M | -14,700 |
| FISVFISERV INC COM | call | 32,000 | $4.13M | +16,000 |
| MUMICRON TECHNOLOGY INC COM | put | 22,000 | $3.68M | +12,000 |
| ZMZOOM COMMUNICATIONS INC Stock | call | 41,000 | $3.38M | new |
| HUBSHUBSPOT INC STOK | call | 7,200 | $3.37M | 0 |
| GEGE AEROSPACE COM | call | 11,000 | $3.31M | new |
| CVNACARVANA CO Stock | put | 8,500 | $3.21M | -1,500 |
| TTDTHE TRADE DESK INC STOK | call | 65,000 | $3.19M | +27,000 |
| INTCINTEL CORP COM | put | 92,800 | $3.11M | -29,000 |
| MSFTMICROSOFT CORP COM | put | 6,000 | $3.11M | new |
| AMGNAMGEN INC COM | call | 11,000 | $3.1M | +2,400 |
| LMTLOCKHEED MARTIN CORP COM | call | 6,200 | $3.1M | +3,700 |
| BMNRBITMINE IMMERSION TECHS INC COM NEW | call | 56,300 | $2.92M | new |
| DISDISNEY WALT CO COM | call | 25,500 | $2.92M | +15,500 |
| VVISA INC COM | call | 8,500 | $2.9M | +2,500 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 33,200 | $2.79M | +13,200 |
| BIDUBAIDU INC ADR | call | 21,000 | $2.77M | -6,000 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 27,000 | $2.64M | +12,000 |
| CATCATERPILLAR INC COM | call | 5,500 | $2.62M | -1,000 |
| LOGILOGITECH INTL S A Stock | call | 24,000 | $2.62M | +15,000 |
| ALCALCON AG Stock | put | 35,000 | $2.61M | new |
| RUNSUNRUN INC COM | put | 150,000 | $2.59M | 0 |
| APPAPPLOVIN CORP Stock | put | 3,600 | $2.59M | 0 |
| XLESELECT SECTOR SPDR TR SHS | call | 28,500 | $2.55M | +25,000 |
| MCDMCDONALDS CORP COM | call | 7,900 | $2.4M | new |
| XOMEXXON MOBIL CORP COM | call | 20,100 | $2.27M | +10,100 |
| ORCLORACLE CORP COM | call | 7,500 | $2.11M | new |
| AMDADVANCED MICRO DEVICES INC COM | put | 13,000 | $2.1M | -20,000 |
| TTTRANE TECHNOLOGIES PLC Stock | put | 4,900 | $2.07M | +3,700 |
| FCXFREEPORT MCMORAN INC Stock | call | 51,100 | $2M | 0 |
| BBARRICK MNG CORP COM SHS | put | 60,000 | $1.97M | new |
| NFLXNETFLIX INC. COM | put | 1,600 | $1.92M | -2,200 |
| VRTVERTIV HOLDINGS CO Stock | call | 12,500 | $1.89M | -16,400 |
| AVGOBROADCOM INC COM | put | 5,500 | $1.81M | new |
| QQQINVESCO QQQ TR COM | put | 3,000 | $1.8M | +2,000 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | call | 15,900 | $1.79M | new |
| METAMETA PLATFORMS INC COM | put | 2,400 | $1.76M | -2,600 |
| GOOGLALPHABET INC COM | put | 7,000 | $1.7M | +1,000 |
| PANWPALO ALTO NETWORKS INC COM | call | 8,200 | $1.67M | new |
| GOOGALPHABET INC COM | put | 6,000 | $1.46M | new |
| FSLRFIRST SOLAR INC Stock | call | 6,500 | $1.43M | +4,500 |
| AMZNAMAZON COM INC COM | put | 6,000 | $1.32M | 0 |
| BABOEING CO COM | call | 6,100 | $1.32M | +4,100 |
| MSTRSTRATEGY INC Stock | put | 4,000 | $1.29M | +3,000 |
| SNAPSNAP INC CL A | call | 155,600 | $1.2M | new |
| RCLROYAL CARIBBEAN GROUP Stock | call | 3,500 | $1.13M | -1,500 |
| CVSCVS HEALTH CORP COM | call | 15,000 | $1.13M | new |
| ASTSAST SPACEMOBILE INC Stock | call | 22,800 | $1.12M | +1,200 |
| TRVTRAVELERS COMPANIES INC Stock | call | 4,000 | $1.12M | 0 |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | call | 11,800 | $1.08M | new |
| RKLBROCKET LAB CORP STOK | call | 22,200 | $1.06M | new |
| OPENOPENDOOR TECHNOLOGIES INC COM | call | 130,900 | $1.04M | new |
| CEGCONSTELLATION ENERGY CORP Stock | call | 3,100 | $1.02M | -1,500 |
| RGTIRIGETTI COMPUTING INC Stock | call | 33,400 | $995K | new |
| PGRPROGRESSIVE CORP COM | call | 4,000 | $988K | -3,200 |
| PHPARKER-HANNIFIN CORP Stock | call | 1,300 | $986K | 0 |
| ETHAISHARES ETHEREUM TR COM | put | 30,000 | $945K | new |
| MELIMERCADOLIBRE INC STOK | call | 400 | $935K | new |
| GMEGAMESTOP CORP CL A | put | 31,600 | $862K | +10,000 |
| CCJCAMECO CORP Stock | put | 10,000 | $839K | 0 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 3,000 | $838K | new |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 3,000 | $838K | -45,500 |
| AMATAPPLIED MATLS INC COM | call | 4,000 | $819K | 0 |
| XLFSELECT SECTOR SPDR TR SHS | put | 15,000 | $808K | new |
| MSMORGAN STANLEY COM | call | 5,000 | $795K | 0 |
| PGPROCTER & GAMBLE CO COM | put | 5,000 | $768K | new |
| FICOFAIR ISAAC CORP Stock | put | 500 | $748K | 0 |
| OKLOOKLO INC Stock | put | 6,700 | $748K | new |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 2,300 | $743K | new |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 800 | $741K | -100 |
| OKLOOKLO INC Stock | call | 6,500 | $726K | new |
| RGTIRIGETTI COMPUTING INC Stock | put | 23,700 | $706K | new |
| SLBSLB LIMITED COM | call | 20,000 | $687K | new |
| ORLYOREILLY AUTOMOTIVE INC Stock | call | 6,000 | $647K | 0 |
| FICOFAIR ISAAC CORP Stock | call | 400 | $599K | +200 |
| DHRDANAHER CORP DEL COM | call | 3,000 | $595K | 0 |
| OPENOPENDOOR TECHNOLOGIES INC COM | put | 69,600 | $555K | new |
| VSTVISTRA CORP Stock | call | 2,800 | $549K | -19,200 |
| BKNGBOOKING HOLDINGS INC COM | call | 100 | $540K | new |
| ENPHENPHASE ENERGY INC Stock | call | 15,000 | $531K | new |
| LCIDLUCID GROUP INC Stock | put | 20,000 | $476K | new |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 3,000 | $424K | new |
| DUOLDUOLINGO INC Stock | call | 1,300 | $418K | new |
| CRWVCOREWEAVE INC COM | put | 3,000 | $411K | new |
| DISDISNEY WALT CO COM | put | 3,500 | $401K | new |
| GTLSCHART INDS INC COM | call | 2,000 | $400K | 0 |
| CPRTCOPART INC Stock | call | 8,700 | $391K | 0 |
| LLYELI LILLY & CO COM | call | 500 | $382K | -4,100 |
| CCITIGROUP INC COM | call | 3,500 | $355K | new |
| SOFISOFI TECHNOLOGIES INC Stock | call | 13,400 | $354K | new |
| LMTLOCKHEED MARTIN CORP COM | put | 700 | $349K | -300 |
| QBTSD-WAVE QUANTUM INC COM | call | 13,500 | $334K | new |
| SOUNSOUNDHOUND AI INC Stock | call | 20,000 | $322K | new |
| FDSFACTSET RESH SYS INC Stock | call | 1,100 | $315K | new |
| TNADIREXION SHARES ETF TRUST DAILY SMALL CAP | call | 6,600 | $299K | 0 |
| MAMASTERCARD INCORPORATED COM | call | 500 | $284K | -1,500 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 5,200 | $278K | 0 |
| PYPLPAYPAL HLDGS INC STOK | put | 4,000 | $268K | 0 |
| ECHOECHOSTAR CORP CL A | call | 3,500 | $267K | new |
| BLSHBULLISH ORD SHS | call | 3,900 | $248K | new |
| ACNACCENTURE PLC IRELAND COM | call | 1,000 | $247K | -28,000 |
| APLDAPPLIED DIGITAL CORP Stock | call | 10,600 | $243K | new |
| ABNBAIRBNB INC COM | put | 2,000 | $243K | new |
| MELIMERCADOLIBRE INC STOK | put | 100 | $234K | new |
| OKTAOKTA INC STOK | call | 2,500 | $229K | new |
| XYZBLOCK INC Stock | call | 3,000 | $217K | 0 |
| EXPEEXPEDIA GROUP INC Stock | put | 1,000 | $214K | 0 |
| DBDEUTSCHE BK AG Stock | call | 6,000 | $211K | new |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 400 | $194K | new |
| BNBROOKFIELD CORP Stock | call | 2,800 | $192K | 0 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 4,000 | $192K | new |
| WMTWALMART INC COM | call | 1,800 | $186K | -6,000 |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | put | 2,000 | $183K | new |
| ADBEADOBE INC COM | put | 500 | $176K | new |
| MSCIMSCI INC Stock | call | 300 | $170K | new |
| RDDTREDDIT INC Stock | put | 700 | $161K | new |
| UPSUNITED PARCEL SVCS INC COM | call | 1,800 | $150K | 0 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 3,800 | $149K | 0 |
| RKLBROCKET LAB CORP STOK | put | 3,000 | $144K | new |
| ISRGINTUITIVE SURGICAL INC COM | call | 300 | $134K | 0 |
| BEBLOOM ENERGY CORP COM | call | 1,500 | $127K | new |
| ASHRDBX ETF TR XTRACK HRVST CSI | call | 3,800 | $125K | 0 |
| NKTRNEKTAR THERAPEUTICS COMMON STOCK | call | 2,200 | $125K | new |
| ACNACCENTURE PLC IRELAND COM | put | 500 | $123K | new |
| ABNBAIRBNB INC COM | call | 1,000 | $121K | new |
| QBTSD-WAVE QUANTUM INC COM | put | 4,500 | $111K | new |
| CRCCALIFORNIA RES CORP COM STOCK | call | 2,000 | $106K | new |
| KRYSKRYSTAL BIOTECH INC Stock | call | 600 | $106K | new |
| MARAMARA HOLDINGS INC Stock | call | 5,500 | $100K | new |
| DGDOLLAR GEN CORP Stock | call | 900 | $93K | -6,000 |
| KLARKLARNA GROUP PLC COMMON STOCK | put | 2,500 | $91.6K | new |
| IONQIONQ INC Stock | put | 1,400 | $86.1K | new |
| LUMNLUMEN TECHNOLOGIES INC COM | call | 13,500 | $82.6K | new |
| KKRKKR & CO INC COM | call | 600 | $78K | 0 |
| XYZBLOCK INC Stock | put | 1,000 | $72.3K | 0 |
| RDDTREDDIT INC Stock | call | 300 | $69K | new |
| NBISNEBIUS GROUP N.V. SHS CLASS A | put | 600 | $67.4K | new |
| FISVFISERV INC COM | put | 500 | $64.5K | new |
| WBDWARNER BROS DISCOVERY INC Stock | call | 3,000 | $58.6K | 0 |
| HIMSHIMS & HERS HEALTH INC COM CL A | call | 1,000 | $56.7K | new |
| SMRNUSCALE PWR CORP Stock | call | 1,500 | $54K | new |
| OXYOCCIDENTAL PETE CORP COM | call | 1,100 | $52K | +200 |
| MCOMOODYS CORP Stock | call | 100 | $47.6K | 0 |
| SGMOQSANGAMO THERAPEUTICS INC COM | call | 67,400 | $45.4K | +14,400 |
| MRNAMODERNA INC COM | call | 1,500 | $38.7K | +300 |
| CORZCORE SCIENTIFIC INC NEW COM | call | 2,100 | $37.7K | new |
| FTNTFORTINET INC Stock | call | 400 | $33.6K | 0 |
| APLDAPPLIED DIGITAL CORP Stock | put | 1,000 | $22.9K | new |
| SOFISOFI TECHNOLOGIES INC Stock | put | 700 | $18.5K | new |
| WULFTERAWULF INC COM | call | 1,200 | $13.7K | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 45,000 | $50.4K | 0 |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 107. All 107
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ANSYS INCANSYS INC | 294,727 | $104M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 1,199,531 | $13.8M | shares |
| JPMJPMORGAN CHASE & CO | 28,000 | $8.12M | call |
| WDAYWORKDAY INC | 31,000 | $7.44M | call |
| WMTWALMART INC | 57,000 | $5.57M | put |
| FMXFOMENTO ECONOMICO MEXICANO S | 49,702 | $5.12M | shares |
| HYHYSTER-YALE INC | 100,201 | $3.99M | shares |
| ALLALLSTATE CORP | 19,300 | $3.89M | call |
| FLGBFRANKLIN TEMPLETON ETF TR | 107,400 | $3.28M | shares |
| SESEA LTD | 20,000 | $3.2M | call |
| BIIBBIOGEN INC | 25,300 | $3.18M | call |
| SPOTSPOTIFY TECHNOLOGY S A | 4,000 | $3.07M | put |
| QQQINVESCO QQQ TR | 5,000 | $2.76M | call |
| GDXVANECK ETF TRUST | 50,000 | $2.6M | put |
| NUNU HLDGS LTD | 177,000 | $2.43M | call |
| BABOEING CO | 10,600 | $2.22M | put |
| MMACYS INC | 189,484 | $2.21M | shares |
| IEFAISHARES TR | 22,310 | $1.86M | shares |
| LUCID GROUP INCLUCID GROUP INC | 714,643 | $1.51M | shares |
| CVXCHEVRON CORPORATION | 10,000 | $1.43M | call |
| EQXEQUINOX GOLD CORP | 241,500 | $1.39M | shares |
| SBUXSTARBUCKS CORP | 15,000 | $1.37M | put |
| ALLALLSTATE CORP | 5,000 | $1.01M | put |
| SPXLDIREXION SHARES ETF TRUST | 5,515 | $957K | shares |
| BBARRICK MNG CORP | 44,600 | $929K | call |
| SNOWSNOWFLAKE INC | 4,000 | $895K | call |
| XOMEXXON MOBIL CORP | 8,100 | $873K | put |
| HTHTH WORLD GROUP LTD | 25,731 | $873K | shares |
| NXTNEXTPOWER INC | 13,018 | $708K | shares |
| CVSCVS HEALTH CORP | 10,000 | $690K | put |
| DDDUPONT DE NEMOURS INC | 10,007 | $686K | shares |
| HEI-AHEICO CORP NEW | 2,580 | $668K | shares |
| FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC | 12,633 | $555K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 40,933 | $528K | shares |
| NKENIKE INC | 7,200 | $511K | put |
| HOODROBINHOOD MKTS INC | 5,000 | $468K | put |
| EXASEXACT SCIENCES CORP | 8,800 | $468K | shares |
| RFREGIONS FINANCIAL CORP NEW | 19,080 | $449K | shares |
| LRCXLAM RESEARCH CORP | 4,000 | $389K | call |
| SSNCSS&C TECH HLDGS | 4,383 | $363K | shares |
| ASAMER SPORTS INC | 9,148 | $355K | shares |
| VBRVANGUARD INDEX FDS | 1,810 | $353K | shares |
| COINCOINBASE GLOBAL INC | 1,000 | $350K | put |
| OCOWENS CORNING NEW | 2,457 | $338K | shares |
| AHRAMERICAN HEALTHCARE REIT INC | 9,147 | $336K | shares |
| TEMTEMPUS AI INC | 5,285 | $336K | shares |
| PPHVANECK ETF TRUST | 3,800 | $334K | shares |
| PEPPEPSICO INC | 2,500 | $330K | put |
| GAPGAP INC | 15,131 | $330K | shares |
| AAAUGOLDMAN SACHS PHYSICAL GOLD | 10,000 | $327K | shares |
| VEEVVEEVA SYS INC | 1,100 | $317K | call |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 34,755 | $316K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,300 | $316K | call |
| JEPIJ P MORGAN EXCHANGE TRADED F | 5,531 | $314K | shares |
| TASKTASKUS INC | 18,099 | $303K | shares |
| TMDXTRANSMEDICS GROUP INC | 2,100 | $281K | shares |
| EUENCORE ENERGY CORP | 98,090 | $280K | shares |
| MTCHMATCH GROUP INC NEW | 8,980 | $277K | shares |
| HEIHEICO CORP NEW | 824 | $270K | shares |
| FOURSHIFT4 PMTS INC | 2,719 | $269K | shares |
| GDGENERAL DYNAMICS CORP | 900 | $262K | call |
| NUNU HLDGS LTD | 18,700 | $257K | put |
| HALOHALOZYME THERAPEUTICS INC | 4,895 | $255K | shares |
| JETSETF SER SOLUTIONS | 11,000 | $253K | shares |
| DBXDROPBOX INC | 8,833 | $253K | shares |
| FWONKLIBERTY MEDIA CORP DEL | 2,407 | $252K | shares |
| TECHBIO-TECHNE CORP | 4,720 | $243K | shares |
| RPRXROYALTY PHARMA PLC | 6,716 | $242K | shares |
| BRKRBRUKER CORP | 5,841 | $241K | shares |
| UTWORBB FD INC | 4,874 | $237K | shares |
| CPNGCOUPANG INC | 7,805 | $234K | shares |
| RMDRESMED INC | 900 | $232K | call |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 5,762 | $230K | shares |
| VIRVIR BIOTECHNOLOGY INC | 45,356 | $229K | shares |
| GEOGEO GROUP INC | 9,440 | $226K | shares |
| BILLBILL HOLDINGS INC | 4,815 | $223K | shares |
| AVYAVERY DENNISON CORP | 1,246 | $219K | shares |
| UBTPROSHARES TR | 12,853 | $217K | shares |
| MASIMASIMO CORP | 1,282 | $216K | shares |
| ACIALBERTSONS COMPANIES INC | 9,872 | $212K | shares |
| XHBSPDR SERIES TRUST | 2,108 | $208K | shares |
| INVESCOINVESCO | 10,000 | $207K | shares |
| SNVSYNOVUS FINANCIAL CORP | 3,995 | $207K | shares |
| HSTMHEALTHSTREAM INC | 7,471 | $207K | shares |
| OMCLOMNICELL COM | 6,967 | $205K | shares |
| SIRISIRIUSXM HOLDINGS INC | 8,871 | $204K | shares |
| BSCRINVESCO EXCH TRD SLF IDX FD | 10,000 | $196K | shares |
| BSCQINVESCO EXCH TRD SLF IDX FD | 10,000 | $195K | shares |
| WOLFSPEED INCWOLFSPEED INC | 479,563 | $191K | shares |
| MEDPMEDPACE HLDGS INC | 600 | $188K | call |
| VSATVIASAT INC | 12,339 | $180K | shares |
| WIXWIX COM LTD | 1,100 | $174K | call |
| UNHUNITEDHEALTH GROUP INC | 500 | $156K | put |
| SOXXISHARES TR | 600 | $143K | call |
| ACHRARCHER AVIATION INC | 12,302 | $133K | shares |
| PRQRPROQR THRAPEUTICS N V | 63,979 | $131K | shares |
| BNTXBIONTECH SE | 1,200 | $128K | call |
| MOMOHELLO GROUP INC | 13,275 | $112K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 100 | $99K | put |
| DENNDENNY'S CORP | 23,897 | $98K | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001588340-25-000002 | base | 2025-10-15 | acceptance time not in the bulk data set |