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Vontobel Holding Ltd.

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13F filer, CIK 1588340, ZURICH, Switzerland

Vontobel Holding Ltd. reported $31,749,997,399 across 1,432 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 27.34% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001588340-26-000001

Period
2025-12-31
Reported value
$31.7B
Holdings
1,432
Top 10 weight
27.34%
New
210
Sold out
124

Part of the filer group Vontobel Holding Ltd.

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TKOadded+1,267,073$265M
NFLXadded+2,775,607$260M
TJXadded+1,277,998$196M
RACEadded+423,359$158M
NOWadded+853,531$131M

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
KOreduced-5,141,141-$359M
RBAreduced-2,636,198-$271M
GOOGreduced-863,603-$271M
MSFTreduced-495,587-$240M
ABTreduced-1,591,445-$199M

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 0001588340-26-000001, largest first. % of portfolio is the value over $30,339,537,513, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,250 shares; 2024Q4: 5,250 shares; 2025Q1: 5,540 shares; 2025Q2: 5,250 shares; 2025Q3: 5,250 shares; 2025Q4: 5,250 shares 5,250$265K<0.01%0Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000$265K<0.01%0Timeline
INGING GROEP N.V.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: 9,440 shares; 2025Q3: 9,440 shares; 2025Q4: 9,440 shares 9,440$264K<0.01%0Timeline
UNMUNUM 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: 3,405 shares 3,405$264K<0.01%newTimeline
ASTXINVESTMENT MANAGERS SER 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: 6,440 shares 6,440$264K<0.01%newTimeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,878 shares; 2024Q4: 13,011 shares; 2025Q1: 15,839 shares; 2025Q2: 11,310 shares; 2025Q3: 7,981 shares; 2025Q4: 3,287 shares 3,287$263K<0.01%-4,694Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,187 shares; 2025Q2: 9,872 shares; 2025Q3: not reported; 2025Q4: 15,335 shares 15,335$263K<0.01%newTimeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,252 shares; 2025Q2: 17,285 shares; 2025Q3: 17,235 shares; 2025Q4: 16,072 shares 16,072$261K<0.01%-1,163Timeline
EUSAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,513 shares; 2025Q2: 2,513 shares; 2025Q3: 2,513 shares; 2025Q4: 2,513 shares 2,513$260K<0.01%0Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,938 shares; 2024Q4: 3,073 shares; 2025Q1: 2,508 shares; 2025Q2: 2,516 shares; 2025Q3: 1,952 shares; 2025Q4: 1,743 shares 1,743$260K<0.01%-209Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,541 shares; 2024Q4: 18,387 shares; 2025Q1: 16,100 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,429 shares 50,429$259K<0.01%newTimeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly 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: 8,717 shares; 2025Q4: 11,117 shares 11,117$258K<0.01%+2,400Timeline
HSBCHSBC HLDGS 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: 3,270 shares; 2025Q4: 3,270 shares 3,270$257K<0.01%0Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,417 shares; 2024Q4: 23,417 shares; 2025Q1: 18,656 shares; 2025Q2: 18,781 shares; 2025Q3: 26,552 shares; 2025Q4: 30,632 shares 30,632$255K<0.01%+4,080
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,000 shares; 2025Q1: 11,481 shares; 2025Q2: 10,000 shares; 2025Q3: not reported; 2025Q4: 6,000 shares 6,000$255K<0.01%newTimeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,895 shares; 2025Q1: 4,742 shares; 2025Q2: 4,895 shares; 2025Q3: not reported; 2025Q4: 3,790 shares 3,790$255K<0.01%newTimeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,654 shares; 2024Q4: 13,176 shares; 2025Q1: 76,086 shares; 2025Q2: 14,689 shares; 2025Q3: 31,386 shares; 2025Q4: 27,967 shares 27,967$253K<0.01%-3,419Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,630 shares; 2024Q4: 10,119 shares; 2025Q1: 13,546 shares; 2025Q2: 4,492 shares; 2025Q3: 6,854 shares; 2025Q4: 3,471 shares 3,471$252K<0.01%-3,383Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,741 shares; 2025Q1: 15,439 shares; 2025Q2: 15,795 shares; 2025Q3: 20,596 shares; 2025Q4: 10,772 shares 10,772$252K<0.01%-9,824Timeline
PPLTABRDN PLATINUM ETF TRUSTQuarterly 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: 1,350 shares 1,350$252K<0.01%newTimeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,108 shares; 2025Q1: not reported; 2025Q2: 46,108 shares; 2025Q3: 46,000 shares; 2025Q4: 25,870 shares 25,870$249K<0.01%-20,130Timeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,000 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 8,000 shares; 2025Q4: 6,000 shares 6,000$249K<0.01%-2,000Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,924 shares; 2024Q4: 5,924 shares; 2025Q1: 7,684 shares; 2025Q2: 7,684 shares; 2025Q3: 5,554 shares; 2025Q4: 5,554 shares 5,554$249K<0.01%0Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,424 shares; 2024Q4: 3,558 shares; 2025Q1: 3,675 shares; 2025Q2: 3,675 shares; 2025Q3: 2,957 shares; 2025Q4: 2,881 shares 2,881$248K<0.01%-76Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,406 shares; 2024Q4: 9,584 shares; 2025Q1: 10,993 shares; 2025Q2: 9,883 shares; 2025Q3: 7,342 shares; 2025Q4: 3,476 shares 3,476$248K<0.01%-3,866Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,814 shares; 2024Q4: 6,256 shares; 2025Q1: 1,919 shares; 2025Q2: 2,055 shares; 2025Q3: 1,543 shares; 2025Q4: 1,543 shares 1,543$247K<0.01%0Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,837 shares; 2024Q4: 1,573 shares; 2025Q1: 1,775 shares; 2025Q2: 2,087 shares; 2025Q3: 1,945 shares; 2025Q4: 1,272 shares 1,272$247K<0.01%-673Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,017 shares; 2024Q4: 7,217 shares; 2025Q1: 11,583 shares; 2025Q2: 10,325 shares; 2025Q3: 6,923 shares; 2025Q4: 1,821 shares 1,821$246K<0.01%-5,102Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,008 shares; 2024Q4: 23,717 shares; 2025Q1: 82,850 shares; 2025Q2: 37,935 shares; 2025Q3: 22,656 shares; 2025Q4: 19,720 shares 19,720$246K<0.01%-2,936Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,414 shares; 2024Q4: 3,720 shares; 2025Q1: 3,298 shares; 2025Q2: 3,242 shares; 2025Q3: 3,771 shares; 2025Q4: 3,617 shares 3,617$244K<0.01%-154Timeline
CTRACOTERRA 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: 8,052 shares; 2025Q2: 13,306 shares; 2025Q3: 28,363 shares; 2025Q4: 9,233 shares 9,233$243K<0.01%-19,130Timeline
AIRAAR 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: 2,935 shares; 2025Q3: 2,935 shares; 2025Q4: 2,935 shares 2,935$243K<0.01%0Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly 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: 5,833 shares; 2025Q3: 5,901 shares; 2025Q4: 3,233 shares 3,233$243K<0.01%-2,668Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,839 shares; 2024Q4: 2,131 shares; 2025Q1: not reported; 2025Q2: 3,243 shares; 2025Q3: 2,628 shares; 2025Q4: 2,543 shares 2,543$242K<0.01%-85Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC 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: 14,196 shares; 2025Q4: 15,804 shares 15,804$242K<0.01%+1,608
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,109 shares; 2025Q1: 15,346 shares; 2025Q2: 15,131 shares; 2025Q3: not reported; 2025Q4: 9,389 shares 9,389$240K<0.01%newTimeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,977 shares; 2024Q4: 23,478 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,199 shares; 2025Q4: 33,474 shares 33,474$240K<0.01%+11,275Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 62,107 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,387 shares 30,387$239K<0.01%newTimeline
FLDFOLD 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: not reported; 2025Q3: 80,105 shares; 2025Q4: 90,223 shares 90,223$235K<0.01%+10,118Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,132 shares; 2024Q4: 83,632 shares; 2025Q1: 147,872 shares; 2025Q2: 94,821 shares; 2025Q3: 11,548 shares; 2025Q4: 15,915 shares 15,915$235K<0.01%+4,367Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,688 shares; 2024Q4: 18,957 shares; 2025Q1: not reported; 2025Q2: 4,861 shares; 2025Q3: 3,929 shares; 2025Q4: 3,489 shares 3,489$234K<0.01%-440Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,914 shares; 2024Q4: 25,806 shares; 2025Q1: 26,343 shares; 2025Q2: 26,014 shares; 2025Q3: 26,014 shares; 2025Q4: 27,014 shares 27,014$232K<0.01%+1,000Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 212,060 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,382 shares 6,382$231K<0.01%newTimeline
AGXARGAN 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: 1,468 shares; 2025Q3: 1,592 shares; 2025Q4: 735 shares 735$230K<0.01%-857Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,208 shares; 2024Q4: 5,208 shares; 2025Q1: 6,143 shares; 2025Q2: 8,137 shares; 2025Q3: 3,217 shares; 2025Q4: 2,807 shares 2,807$230K<0.01%-410Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,232 shares; 2025Q2: 3,232 shares; 2025Q3: 2,633 shares; 2025Q4: 2,633 shares 2,633$230K<0.01%0Timeline
PACSPACS 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: 5,971 shares 5,971$229K<0.01%newTimeline
SNDKSANDISK 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: 965 shares 965$229K<0.01%newTimeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,533 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,442 shares; 2025Q4: 1,665 shares 1,665$227K<0.01%+223Timeline
EDENISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,964 shares; 2024Q4: 3,964 shares; 2025Q1: 3,964 shares; 2025Q2: 1,982 shares; 2025Q3: 1,982 shares; 2025Q4: 1,982 shares 1,982$227K<0.01%0Timeline
FNFFIDELITY NATL FINL 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: 4,643 shares; 2025Q3: 4,143 shares; 2025Q4: 4,143 shares 4,143$226K<0.01%0Timeline
COLBCOLUMBIA BKG SYS 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: 8,086 shares 8,086$226K<0.01%newTimeline
EXODEXODUS MOVEMENT 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: 13,971 shares; 2025Q4: 15,266 shares 15,266$226K<0.01%+1,295Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,042 shares; 2024Q4: 4,329 shares; 2025Q1: 4,494 shares; 2025Q2: 5,421 shares; 2025Q3: 4,276 shares; 2025Q4: 3,026 shares 3,026$225K<0.01%-1,250Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,612 shares; 2024Q4: 52,784 shares; 2025Q1: 45,838 shares; 2025Q2: 32,238 shares; 2025Q3: 24,168 shares; 2025Q4: 19,406 shares 19,406$223K<0.01%-4,762Timeline
CDRECADRE 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: not reported; 2025Q3: not reported; 2025Q4: 5,450 shares 5,450$223K<0.01%newTimeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,286 shares; 2025Q1: 14,638 shares; 2025Q2: 14,270 shares; 2025Q3: 13,621 shares; 2025Q4: 12,490 shares 12,490$221K<0.01%-1,131Timeline
WGSGENEDX HOLDINGS 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: 1,692 shares 1,692$220K<0.01%newTimeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,218 shares; 2024Q4: 6,353 shares; 2025Q1: 6,828 shares; 2025Q2: 5,701 shares; 2025Q3: 4,487 shares; 2025Q4: 4,138 shares 4,138$219K<0.01%-349Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,179 shares; 2024Q4: 3,541 shares; 2025Q1: 4,012 shares; 2025Q2: 7,853 shares; 2025Q3: 7,319 shares; 2025Q4: 3,725 shares 3,725$219K<0.01%-3,594Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,262 shares; 2024Q4: 4,262 shares; 2025Q1: 4,662 shares; 2025Q2: 3,874 shares; 2025Q3: 3,425 shares; 2025Q4: 3,121 shares 3,121$218K<0.01%-304Timeline
SONSONOCO PRODS 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: 5,000 shares 5,000$218K<0.01%newTimeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,243 shares; 2024Q4: 2,092 shares; 2025Q1: 2,464 shares; 2025Q2: 1,804 shares; 2025Q3: 1,720 shares; 2025Q4: 1,920 shares 1,920$218K<0.01%+200Timeline
NCNONCINO 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: 8,486 shares 8,486$218K<0.01%newTimeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,800 shares; 2024Q4: 4,600 shares; 2025Q1: 4,344 shares; 2025Q2: 4,721 shares; 2025Q3: 4,145 shares; 2025Q4: 2,050 shares 2,050$217K<0.01%-2,095Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,615 shares; 2024Q4: 13,270 shares; 2025Q1: 21,422 shares; 2025Q2: 13,001 shares; 2025Q3: 13,124 shares; 2025Q4: 30,954 shares 30,954$217K<0.01%+17,830Timeline
BROSDUTCH BROS 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: 3,531 shares 3,531$216K<0.01%newTimeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly 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: 4,349 shares 4,349$216K<0.01%newTimeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,360 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,732 shares 1,732$215K<0.01%newTimeline
OGEOGE 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: 5,010 shares 5,010$214K<0.01%newTimeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,245 shares; 2024Q4: 27,984 shares; 2025Q1: 28,222 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,073 shares 3,073$213K<0.01%newTimeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,503 shares; 2024Q4: 10,407 shares; 2025Q1: 9,659 shares; 2025Q2: 9,105 shares; 2025Q3: 8,196 shares; 2025Q4: 8,971 shares 8,971$213K<0.01%+775Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,051 shares; 2024Q4: 3,051 shares; 2025Q1: 2,574 shares; 2025Q2: 2,519 shares; 2025Q3: 2,519 shares; 2025Q4: 2,519 shares 2,519$212K<0.01%0Timeline
TMDXTRANSMEDICS 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: 4,326 shares; 2025Q2: 2,100 shares; 2025Q3: not reported; 2025Q4: 1,744 shares 1,744$212K<0.01%newTimeline
CLOZSERIES PORTFOLIOS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares 8,000$212K<0.01%0Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,680 shares; 2025Q2: 44,975 shares; 2025Q3: 82,116 shares; 2025Q4: 22,708 shares 22,708$211K<0.01%-59,408Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,815 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,557 shares 2,557$208K<0.01%newTimeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,974 shares; 2025Q1: 8,811 shares; 2025Q2: 9,050 shares; 2025Q3: 8,843 shares; 2025Q4: 8,843 shares 8,843$205K<0.01%0Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,515 shares; 2024Q4: 2,772 shares; 2025Q1: 2,637 shares; 2025Q2: 2,492 shares; 2025Q3: 2,492 shares; 2025Q4: 2,492 shares 2,492$204K<0.01%0Timeline
GFSGLOBALFOUNDRIES 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: 5,820 shares 5,820$203K<0.01%newTimeline
IOTSAMSARA 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: 5,374 shares; 2025Q3: 5,724 shares; 2025Q4: 5,724 shares 5,724$203K<0.01%0Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,158 shares; 2025Q2: 20,020 shares; 2025Q3: 4,522 shares; 2025Q4: 10,085 shares 10,085$203K<0.01%+5,563Timeline
ZZILLOW 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: 2,967 shares 2,967$202K<0.01%newTimeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,005 shares; 2024Q4: 5,149 shares; 2025Q1: 5,264 shares; 2025Q2: 5,531 shares; 2025Q3: not reported; 2025Q4: 3,533 shares 3,533$202K<0.01%newTimeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,186 shares; 2024Q4: 1,811 shares; 2025Q1: 1,393 shares; 2025Q2: 1,282 shares; 2025Q3: not reported; 2025Q4: 1,549 shares 1,549$201K<0.01%newTimeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,726 shares; 2024Q4: 76,140 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,151 shares 10,151$201K<0.01%newTimeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,651 shares; 2024Q4: 8,179 shares; 2025Q1: 4,469 shares; 2025Q2: not reported; 2025Q3: 3,851 shares; 2025Q4: 3,774 shares 3,774$200K<0.01%-77Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,317 shares; 2025Q1: 15,567 shares; 2025Q2: 14,143 shares; 2025Q3: 14,143 shares; 2025Q4: 11,064 shares 11,064$198K<0.01%-3,079Timeline
TLRYTILRAY BRANDS 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: 21,913 shares 21,913$198K<0.01%newTimeline
TZADIREXION SHARES ETF TRUSTQuarterly 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: 15,345 shares; 2025Q3: 22,295 shares; 2025Q4: 26,145 shares 26,145$196K<0.01%+3,850Timeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,768 shares; 2024Q4: not reported; 2025Q1: 16,756 shares; 2025Q2: 18,507 shares; 2025Q3: 24,638 shares; 2025Q4: 24,044 shares 24,044$183K<0.01%-594Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,323 shares; 2024Q4: 107,973 shares; 2025Q1: 94,100 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,829 shares 10,829$177K<0.01%newTimeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,460 shares; 2025Q1: 43,500 shares; 2025Q2: 33,000 shares; 2025Q3: 25,001 shares; 2025Q4: 32,270 shares 32,270$174K<0.01%+7,269Timeline
BLSHBULLISHQuarterly 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: 5,408 shares; 2025Q4: 4,558 shares 4,558$173K<0.01%-850Timeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,219 shares; 2024Q4: 12,282 shares; 2025Q1: 21,154 shares; 2025Q2: 20,181 shares; 2025Q3: 17,546 shares; 2025Q4: 16,158 shares 16,158$165K<0.01%-1,388Timeline
BHCBAUSCH HEALTH 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: 28,366 shares; 2025Q4: 23,621 shares 23,621$164K<0.01%-4,745Timeline
SBSWSIBANYE STILLWATER 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: 11,500 shares 11,500$164K<0.01%newTimeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,468 shares; 2025Q1: 87,453 shares; 2025Q2: 121,694 shares; 2025Q3: 18,492 shares; 2025Q4: 26,433 shares 26,433$163K<0.01%+7,941Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,957 shares; 2024Q4: 41,898 shares; 2025Q1: 39,805 shares; 2025Q2: 37,063 shares; 2025Q3: 36,347 shares; 2025Q4: 17,253 shares 17,253$161K<0.01%-19,094Timeline
NANANO LABS 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: 46,681 shares; 2025Q4: 51,045 shares 51,045$161K<0.01%+4,364Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,799 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,754 shares; 2025Q4: 17,239 shares 17,239$159K<0.01%-8,515Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,700 shares; 2024Q4: 30,700 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,194 shares; 2025Q4: 24,821 shares 24,821$145K<0.01%+18,627Timeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,359 shares; 2025Q2: 24,900 shares; 2025Q3: 21,859 shares; 2025Q4: 10,764 shares 10,764$135K<0.01%-11,095Timeline
SOXSDIREXION DAILY SEMI BEAR 3XQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,330 shares; 2024Q4: 28,425 shares; 2025Q1: not reported; 2025Q2: 14,500 shares; 2025Q3: 25,900 shares; 2025Q4: 42,200 shares 42,200$132K<0.01%+16,300Timeline
KULRKULR TECHNOLOGY 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: 38,740 shares; 2025Q4: 43,633 shares 43,633$129K<0.01%+4,893Timeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,583 shares; 2024Q4: not reported; 2025Q1: 25,719 shares; 2025Q2: 17,109 shares; 2025Q3: 32,668 shares; 2025Q4: 11,478 shares 11,478$129K<0.01%-21,190Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,000 shares; 2024Q4: not reported; 2025Q1: 71,592 shares; 2025Q2: 70,905 shares; 2025Q3: 6,210 shares; 2025Q4: 12,729 shares 12,729$127K<0.01%+6,519Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 121,550 shares; 2025Q1: 104,742 shares; 2025Q2: 24,193 shares; 2025Q3: 13,055 shares; 2025Q4: 13,845 shares 13,845$122K<0.01%+790Timeline
QUBTQUANTUM COMPUTING 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: 10,887 shares; 2025Q4: 11,873 shares 11,873$122K<0.01%+986Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,713 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,672 shares; 2025Q4: 42,610 shares 42,610$121K<0.01%+938Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,653 shares; 2024Q4: 11,399 shares; 2025Q1: 12,538 shares; 2025Q2: 15,898 shares; 2025Q3: 7,918 shares; 2025Q4: 2,042 shares 2,042$120K<0.01%-5,876Timeline
PDYNPALLADYNE AI 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: 14,973 shares; 2025Q3: 21,243 shares; 2025Q4: 27,799 shares 27,799$118K<0.01%+6,556Timeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,097 shares; 2024Q4: 36,097 shares; 2025Q1: 36,097 shares; 2025Q2: 36,097 shares; 2025Q3: 36,097 shares; 2025Q4: 46,097 shares 46,097$118K<0.01%+10,000Timeline
OGIORGANIGRAM 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: 69,753 shares; 2025Q3: 69,753 shares; 2025Q4: 69,753 shares 69,753$117K<0.01%0Timeline
SSIISS INNOVATIONS INTERNATIONALQuarterly 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: 20,468 shares 20,468$116K<0.01%newTimeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,250 shares; 2024Q4: 10,250 shares; 2025Q1: 10,250 shares; 2025Q2: 10,250 shares; 2025Q3: 10,250 shares; 2025Q4: 10,250 shares 10,250$115K<0.01%0Timeline
SSYSSTRATASYS 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: 12,935 shares 12,935$112K<0.01%newTimeline
TIGRUP FINTECH HLDG 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: 11,624 shares 11,624$111K<0.01%newTimeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,000 shares; 2024Q4: 52,900 shares; 2025Q1: 34,750 shares; 2025Q2: 34,750 shares; 2025Q3: 60,250 shares; 2025Q4: 60,750 shares 60,750$108K<0.01%+500Timeline
HUYAHUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,672 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,432 shares; 2025Q4: 37,114 shares 37,114$107K<0.01%+25,682Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,235 shares; 2024Q4: 16,735 shares; 2025Q1: 16,500 shares; 2025Q2: not reported; 2025Q3: 6,023 shares; 2025Q4: 4,283 shares 4,283$105K<0.01%-1,740Timeline
FIGFIGMA 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: 2,674 shares 2,674$99.9K<0.01%newTimeline
OMEROMEROS 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: 5,450 shares 5,450$93.6K<0.01%newTimeline
ACBAURORA CANNABIS 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: 20,372 shares; 2025Q4: 20,372 shares 20,372$85.6K<0.01%0Timeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,129 shares; 2024Q4: 246,907 shares; 2025Q1: 30,513 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,438 shares 44,438$85.3K<0.01%newTimeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,000 shares; 2024Q4: 195,457 shares; 2025Q1: 185,646 shares; 2025Q2: 34,000 shares; 2025Q3: 62,080 shares; 2025Q4: 62,080 shares 62,080$85K<0.01%0Timeline
EXFYEXPENSIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52,174 shares; 2025Q2: 52,516 shares; 2025Q3: 54,945 shares; 2025Q4: 54,137 shares 54,137$81.7K<0.01%-808Timeline
RCATRED CAT 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: not reported; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$79.3K<0.01%0Timeline
ACRSACLARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 16,000 shares; 2025Q1: 22,000 shares; 2025Q2: 26,000 shares; 2025Q3: 26,000 shares; 2025Q4: 26,000 shares 26,000$78.3K<0.01%0Timeline
FORWARD INDUSTRIES INCFORWARD INDUSTRIES 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: 11,750 shares 11,750$77.7K<0.01%new
MSOSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,500 shares; 2024Q4: 15,500 shares; 2025Q1: 15,500 shares; 2025Q2: 15,500 shares; 2025Q3: 15,500 shares; 2025Q4: 15,500 shares 15,500$73.2K<0.01%0Timeline
BCYCBICYCLE THERAPEUTICS 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: 10,000 shares 10,000$70.8K<0.01%newTimeline
SNDLSNDL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,914 shares; 2024Q4: 42,179 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,223 shares; 2025Q4: 42,223 shares 42,223$70.1K<0.01%0Timeline
CANGCANGO 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: 46,380 shares 46,380$69.6K<0.01%newTimeline
CATXPERSPECTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 25,000 shares 25,000$68.6K<0.01%+5,000Timeline
ACHRARCHER AVIATION 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: 12,302 shares; 2025Q3: not reported; 2025Q4: 8,907 shares 8,907$67K<0.01%newTimeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,095 shares; 2024Q4: 10,524 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,470 shares; 2025Q4: 11,470 shares 11,470$66.9K<0.01%0Timeline
IMRXIMMUNEERING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,500 shares; 2025Q4: 10,000 shares 10,000$65.7K<0.01%-11,500Timeline
NOKNOKIA 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: 10,000 shares 10,000$64.7K<0.01%newTimeline
AURAURORA INNOVATION 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: 16,981 shares; 2025Q3: 16,700 shares; 2025Q4: 16,631 shares 16,631$63.9K<0.01%-69Timeline
OTLKOUTLOOK THERAPEUTICS 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: 40,000 shares 40,000$63.2K<0.01%newTimeline
MBOTMICROBOT MED 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: 30,862 shares; 2025Q4: 30,862 shares 30,862$61.7K<0.01%0Timeline
USBCUSBC INC.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: 82,727 shares; 2025Q4: 93,176 shares 93,176$59.1K<0.01%+10,449Timeline
CRMDCORMEDIX 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: 5,000 shares 5,000$58.1K<0.01%newTimeline
DDCDDC ENTERPRISE 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: 23,746 shares; 2025Q4: 26,745 shares 26,745$54.8K<0.01%+2,999Timeline
TNADIREXION SHARES ETF TRUSTQuarterly 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: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares 1,200$54.6K<0.01%0Timeline
ALTALTIMMUNE 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: 15,000 shares 15,000$54.1K<0.01%newTimeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,966 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,895 shares 11,895$49.6K<0.01%newTimeline
PALIPALISADE BIO 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: 20,000 shares 20,000$47K<0.01%newTimeline
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,000 shares; 2024Q4: 25,000 shares; 2025Q1: 30,000 shares; 2025Q2: 38,000 shares; 2025Q3: 26,000 shares; 2025Q4: 30,000 shares 30,000$46.8K<0.01%+4,000Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,600 shares; 2024Q4: 10,600 shares; 2025Q1: 11,800 shares; 2025Q2: 11,800 shares; 2025Q3: 11,400 shares; 2025Q4: 11,400 shares 11,400$46.6K<0.01%0Timeline
ATNMACTINIUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares 30,000$40.8K<0.01%0Timeline
BZAIBLAIZE 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: 20,271 shares; 2025Q3: 20,271 shares; 2025Q4: 20,869 shares 20,869$40.7K<0.01%+598Timeline
TICTIC 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: 4,000 shares 4,000$40.4K<0.01%newTimeline
NWLNEWELL BRANDS 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: 10,706 shares 10,706$39.8K<0.01%newTimeline
HOWLWEREWOLF THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,000 shares; 2025Q2: 40,000 shares; 2025Q3: 36,000 shares; 2025Q4: 60,003 shares 60,003$38K<0.01%+24,003Timeline
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,503 shares; 2024Q4: 14,000 shares; 2025Q1: 14,000 shares; 2025Q2: 14,000 shares; 2025Q3: 14,000 shares; 2025Q4: 14,000 shares 14,000$36.7K<0.01%0Timeline
ALTOALTO INGREDIENTS 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: 11,551 shares 11,551$33.3K<0.01%newTimeline
SGMOQSANGAMO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,000 shares; 2024Q4: 152,100 shares; 2025Q1: 58,300 shares; 2025Q2: 73,300 shares; 2025Q3: 103,300 shares; 2025Q4: 70,000 shares 70,000$29.4K<0.01%-33,300Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,000 shares; 2024Q4: 24,000 shares; 2025Q1: 16,000 shares; 2025Q2: 10,000 shares; 2025Q3: 25,791 shares; 2025Q4: 14,682 shares 14,682$29.1K<0.01%-11,109Timeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,870 shares; 2024Q4: 19,073 shares; 2025Q1: 16,333 shares; 2025Q2: not reported; 2025Q3: 13,480 shares; 2025Q4: 12,554 shares 12,554$23.7K<0.01%-926Timeline
ABTCAMERICAN BITCOIN CORP.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: 12,544 shares 12,544$21.3K<0.01%newTimeline
JOBYJOBY AVIATION 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: 1,154 shares 1,154$15.2K<0.01%newTimeline
BTLNGLIMPSE 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: 18,413 shares; 2025Q2: 16,229 shares; 2025Q3: 16,290 shares; 2025Q4: 15,482 shares 15,482$14.3K<0.01%-808Timeline
KWMK WAVE MEDIA 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: 16,419 shares; 2025Q4: 18,493 shares 18,493$7.58K<0.01%+2,074Timeline
NAKANAKAMOTO 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: 13,448 shares; 2025Q4: 15,146 shares 15,146$5.32K<0.01%+1,698Timeline
INTENSITY THERAPEUTICS INCINTENSITY THERAPEUTICS 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: 12,000 shares 12,000$4.86K<0.01%new

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 265. All 265

SecurityTypeAmountValueChange
NVDANVIDIA CORPORATION COMcall719,500$134M+305,500
TSLATESLA INC COMput208,700$93.9M-12,300
NVDANVIDIA CORPORATION COMput366,600$68.4M-230,000
MSFTMICROSOFT CORP COMcall131,900$63.8M+93,600
METAMETA PLATFORMS INC COMcall73,900$48.8M+56,900
APDAIR PRODUCTS AND CHEMICALS I COMcall194,400$48M0
NFLXNETFLIX INC. COMcall506,100$47.5M+489,200
AMDADVANCED MICRO DEVICES INC COMcall211,600$45.3M+157,600
PLTRPALANTIR TECHNOLOGIES INC COMput210,000$37.3M-317,500
TSLATESLA INC COMcall79,400$35.7M-19,600
GOOGALPHABET INC COMcall101,200$31.8M+29,200
MSTRSTRATEGY INC Stockcall195,000$29.6M-129,000
STLASTELLANTIS N.V Stockcall2,428,500$27M-2,118,000
IWMISHARES TR SHScall105,500$26M+83,000
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall176,500$25.9M+121,000
COINCOINBASE GLOBAL INC Stockcall103,500$23.4M+39,500
AMZNAMAZON COM INC COMcall96,400$22.3M-11,800
GOOGLALPHABET INC COMcall67,000$21M+15,500
ETHAISHARES ETHEREUM TR COMcall867,300$19.5M+683,300
BMNRBITMINE IMMERSION TECHS INC COM NEWcall702,600$19.1M+646,300
UNHUNITEDHEALTH GROUP INC COMcall54,600$18M-300
ALCALCON AG Stockcall219,900$17.5M+40,500
PGPROCTER & GAMBLE CO COMcall117,500$16.8M+87,500
AAPLAPPLE INC COMcall60,500$16.4M+700
UBSUBS GROUP AG Stockcall329,500$15.3M-306,000
ORCLORACLE CORP COMcall70,700$13.8M+63,200
QCOMQUALCOMM INC COMcall78,000$13.3M-47,000
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall42,000$12.8M+39,000
PLTRPALANTIR TECHNOLOGIES INC COMcall71,200$12.7M+19,300
NOWSERVICENOW INC COMcall80,000$12.3Mnew
PYPLPAYPAL HLDGS INC STOKcall185,500$10.8M+96,500
XOMEXXON MOBIL CORP COMcall85,500$10.3M+65,400
HOODROBINHOOD MKTS INC COMcall88,000$9.95M+31,500
ADBEADOBE INC COMcall27,200$9.52M-5,100
AMGNAMGEN INC COMcall28,900$9.46M+17,900
GMEGAMESTOP CORP CL Acall458,500$9.21M+20,300
PEPPEPSICO INC COMcall63,300$9.08M-10,500
MUMICRON TECHNOLOGY INC COMcall30,100$8.59M-1,400
CRMSALESFORCE INC COMcall31,600$8.37M+4,600
NBISNEBIUS GROUP N.V. SHS CLASS Acall94,700$7.93M+78,800
CRCLCIRCLE INTERNET GROUP INC COM CL Acall86,400$6.85M+46,300
VVISA INC COMcall19,100$6.7M+10,600
QBTSD-WAVE QUANTUM INC COMcall253,000$6.62M+239,500
DGDOLLAR GEN CORP Stockput46,800$6.21Mnew
NVONOVO-NORDISK A S ADRcall119,000$6.05M+12,400
AAPLAPPLE INC COMput22,000$5.98M-5,000
UNPUNION PAC CORP COMcall23,000$5.32Mnew
CATCATERPILLAR INC COMcall9,000$5.16M+3,500
UBERUBER TECHNOLOGIES INC COMcall63,000$5.15M-192,000
CRWVCOREWEAVE INC COMcall70,700$5.06M+26,700
JDJD.COM INC ADRcall176,000$5.05M+26,000
AVGOBROADCOM INC COMcall14,400$4.98M-15,600
CVNACARVANA CO Stockput11,500$4.85M+3,000
MSFTMICROSOFT CORP COMput10,000$4.84M+4,000
INTCINTEL CORP COMcall131,000$4.83M-165,000
BSXBOSTON SCIENTIFIC CORP COMcall47,800$4.56M+20,800
AMDADVANCED MICRO DEVICES INC COMput20,700$4.43M+7,700
RBLXROBLOX CORP Stockcall53,500$4.34Mnew
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall8,500$4.27M-2,500
DBDEUTSCHE BK AG Stockput105,000$4.08M-90,000
LLYELI LILLY & CO COMcall3,500$3.76M+3,000
BBARRICK MNG CORP COM SHSput85,600$3.73M+25,600
DISDISNEY WALT CO COMcall32,500$3.7M+7,000
HPEHEWLETT PACKARD ENTERPRISE C Stockcall150,000$3.6M-111,300
GDXVANECK ETF TRUST GOLD MINERS ETFput41,000$3.52Mnew
BBARRICK MNG CORP COM SHScall80,000$3.48Mnew
HIMSHIMS & HERS HEALTH INC COM CL Acall106,000$3.44M+105,000
TTDTHE TRADE DESK INC STOKcall90,000$3.42M+25,000
GEGE AEROSPACE COMcall11,000$3.39M0
ANETARISTA NETWORKS INC COMcall25,000$3.28Mnew
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput10,000$3.04M+7,000
GDXVANECK ETF TRUST GOLD MINERS ETFcall34,200$2.93Mnew
SOFISOFI TECHNOLOGIES INC Stockcall111,100$2.91M+97,700
NKENIKE INC COMcall43,800$2.79M-19,500
BIDUBAIDU INC ADRcall21,000$2.74M0
APPAPPLOVIN CORP Stockcall4,000$2.7M-4,000
IBMINTERNATIONAL BUSINESS MACHS COMcall9,000$2.67Mnew
RUNSUNRUN INC COMput140,000$2.58M-10,000
FCXFREEPORT MCMORAN INC Stockcall50,100$2.54M-1,000
TTETOTALENERGIES SE Stockput39,000$2.54Mnew
GOOGALPHABET INC COMput8,000$2.51M+2,000
MSTRSTRATEGY INC Stockput16,400$2.49M+12,400
RKLBROCKET LAB CORP STOKcall35,400$2.47M+13,200
LOGILOGITECH INTL S A Stockcall24,000$2.47M0
APPAPPLOVIN CORP Stockput3,600$2.43M0
SPGIS&P GLOBAL INC COMcall4,500$2.35Mnew
UPSUNITED PARCEL SVCS INC COMcall23,700$2.35M+21,900
GOOGLALPHABET INC COMput7,200$2.25M+200
XLESELECT SECTOR SPDR TR SHScall50,000$2.24M+21,500
QBTSD-WAVE QUANTUM INC COMput84,500$2.21M+80,000
UNHUNITEDHEALTH GROUP INC COMput6,500$2.15Mnew
RDDTREDDIT INC Stockcall9,000$2.07M+8,700
LMTLOCKHEED MARTIN CORP COMcall4,000$1.93M-2,200
JPMJPMORGAN CHASE & CO COMcall6,000$1.93Mnew
ORCLORACLE CORP COMput9,900$1.93M-21,300
AVGOBROADCOM INC COMput5,500$1.9M0
MRVLMARVELL TECHNOLOGY INC COMcall22,000$1.87M-11,200
COINCOINBASE GLOBAL INC Stockput8,200$1.85Mnew
QQQINVESCO QQQ TR COMput3,000$1.84M0
ZMZOOM COMMUNICATIONS INC Stockcall21,000$1.81M-20,000

Sold out in Q4 2025

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

The largest 100 of 124. All 124

SecurityShares beforeValue beforeType
WOLFWOLFSPEED INC582,845$16.7Mshares
MSIMOTOROLA SOLUTIONS INC18,800$8.6Mcall
BAXBAXTER INTL INC375,393$8.55Mshares
INFYINFOSYS LTD393,392$6.4Mshares
LOGILOGITECH INTL S A46,000$5.01Mput
HUBSHUBSPOT INC7,200$3.37Mcall
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS114,124$3.19Mshares
INTCINTEL CORP92,800$3.11Mput
ALCALCON AG35,000$2.61Mput
DTDYNATRACE INC48,702$2.36Mshares
EXTREXTREME NETWORKS INC106,490$2.2Mshares
TTTRANE TECHNOLOGIES PLC4,900$2.07Mput
SUSCISHARES TR77,813$1.83Mshares
BTUPEABODY ENGR CORP69,000$1.83Mshares
METAMETA PLATFORMS INC2,400$1.76Mput
WWDWOODWARD INC6,317$1.6Mshares
FSLRFIRST SOLAR INC6,500$1.43Mcall
UNILEVER PLCUNILEVER PLC22,069$1.31Mshares
INFORMATICA INCINFORMATICA INC43,600$1.08Mshares
PHPARKER-HANNIFIN CORP1,300$986Kcall
SQQQProShares UltraPro Short QQQ63,200$963Kshares
ETHAISHARES ETHEREUM TR30,000$945Kput
XLFSELECT SECTOR SPDR TR15,000$808Kput
MSMORGAN STANLEY5,000$795Kcall
URTYPROSHARES TR14,659$777Kshares
NSCNORFOLK SOUTHN CORP2,547$765Kshares
FICOFAIR ISAAC CORP500$748Kput
UPROPROSHARES TR6,500$725Kshares
ESGEISHARES INC16,275$707Kshares
PCTYPAYLOCITY HLDG CORP4,215$671Kshares
ESGDISHARES TR7,108$661Kshares
ARANTERO RESOURCES CORP19,353$649Kshares
ORLYOREILLY AUTOMOTIVE INC6,000$647Kcall
KKELLANOVA7,211$591Kshares
OIHVANECK ETF TRUST2,193$570Kshares
TILRAY INCTILRAY INC301,394$521Kshares
CTRECARETRUST REIT INC14,900$517Kshares
CPBTHE CAMPBELLS COMPANY16,273$514Kshares
SEESEALED AIR CORP NEW14,384$508Kshares
HRIHERC HLDGS INC4,314$503Kshares
LCIDLUCID GROUP INC20,000$476Kput
MHOM/I HOMES INC3,275$473Kshares
SKYDPARAMOUNT SKYDANCE CORP24,984$473Kshares
PTCTPTC THERAPEUTICS INC7,620$468Kshares
MTUMISHARES TR1,753$450Kshares
XPOXPO INC3,404$440Kshares
GTLSCHART INDS INC2,000$400Kcall
LEGNLEGEND BIOTECH CORP11,713$382Kshares
SRADSPORTRADAR GROUP AG13,956$375Kshares
IXGISHARES TR3,000$350Kshares
RAREULTRAGENYX PHARMACEUTICAL IN10,935$329Kshares
CVSACOVISTA INC2,129$329Kshares
LRNSTRIDE INC2,188$326Kshares
DLBDOLBY LABORATORIES INC4,427$320Kshares
SFMSPROUTS FMRS MKT INC2,906$316Kshares
KRESPDR SERIES TRUST4,858$308Kshares
MJAMPLIFY ETF TR8,219$307Kshares
WLDNWILLDAN GROUP INC3,172$307Kshares
EMNEASTMAN CHEM CO4,804$303Kshares
XLPSELECT SECTOR SPDR TR3,826$300Kshares
AMSCAMERICAN SUPERCONDUCTOR CORP5,021$298Kshares
BJBJS WHSL CLUB HLDGS INC3,121$291Kshares
AREALEXANDRIA REAL ESTATE EQ IN3,363$280Kshares
IDVISHARES TR7,650$280Kshares
EFVISHARES TR4,000$271Kshares
INVESTMENT MANAGERS SER TRINVESTMENT MANAGERS SER TR13,100$268Kshares
ECHOECHOSTAR CORP3,500$267Kcall
XLBSELECT SECTOR SPDR TR2,943$264Kshares
UNFIUNITED NAT FOODS INC6,946$261Kshares
MNDYMONDAY COM LTD1,311$254Kshares
KSSKOHLS CORP16,052$247Kshares
ACNACCENTURE PLC IRELAND1,000$247Kcall
ATHMAUTOHOME INC8,636$247Kshares
VSECVSE CORP1,460$243Kshares
CLFCLEVELAND-CLIFFS INC NEW19,880$243Kshares
SKYWSKYWEST INC2,387$240Kshares
LIFLIFE360 INC2,248$239Kshares
GWREGUIDEWIRE SOFTWARE INC1,030$237Kshares
EZPWEZCORP INC12,121$231Kshares
GRBKGREEN BRICK PARTNERS INC3,120$230Kshares
BAHBOOZ ALLEN HAMILTON HLDG COR2,276$227Kshares
EMQQEXCHANGE TRADED CONCEPTS TRU4,800$223Kshares
DIREXION SHS ETF TRDIREXION SHS ETF TR3,070$219Kshares
NEBXINVESTMENT MANAGERS SER TR I3,400$218Kshares
SOLVSOLVENTUM CORP2,875$210Kshares
RPMRPM INTL INC1,761$208Kshares
VIRTVIRTU FINL INC5,810$206Kshares
LMNDLEMONADE INC3,807$204Kshares
ROCKGIBRALTAR INDS INC3,225$203Kshares
ZBHZIMMER BIOMET HOLDINGS INC2,046$202Kshares
COLDAMERICOLD REALTY TRUST INC15,955$195Kshares
TMOTHERMO FISHER SCIENTIFIC INC400$194Kcall
BNBROOKFIELD CORP2,800$192Kcall
CAAPCORPORACION AMER ARPTS S A10,215$185Kshares
OCULOCULAR THERAPEUTIX INC14,498$169Kshares
RDDTREDDIT INC700$161Kput
VISNVISTANCE NETWORKS INC10,101$156Kshares
NKTRNEKTAR THERAPEUTICS2,200$125Kcall
ACNACCENTURE PLC IRELAND500$123Kput
CGCCANOPY GROWTH CORPORATION77,850$114Kshares

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 0001588340-26-000001 base2026-02-13acceptance time not in the bulk data set