WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
Follow13F filer, CIK 1632972, PLYMOUTH, MN
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC reported $66,136,469,914 across 3,590 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-29. Its ten largest share positions make up 24.04% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-25-015495
- Period
- 2025-09-30
- Reported value
- $66.1B
- Holdings
- 3,590
- Top 10 weight
- 24.04%
- New
- 370
- Sold out
- 160
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PLTRadded | +1,107,390 | $202M |
| AGGadded | +1,607,890 | $161M |
| SMTHadded | +5,635,337 | $148M |
| HDadded | +218,057 | $84.3M |
| ACNadded | +328,069 | $82.4M |
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 |
|---|---|---|
| JPMreduced | -390,718 | -$120M |
| CSCOreduced | -1,353,890 | -$93.4M |
| IBMreduced | -305,150 | -$89.7M |
| JAAAreduced | -1,370,866 | -$69.4M |
| NEEreduced | -657,233 | -$54.7M |
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 3,486 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 | call | 291,021 | $16.2M | -250,379 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 77,564 | $9.01M | -5,636 |
| BMNRBITMINE IMMERSION TECHS INC COM NEW | call | 221,000 | $7.17M | new |
| ETHGRAYSCALE ETHEREUM STAKING SHS NEW | call | 320,000 | $4.45M | new |
| VRTVERTIV HOLDINGS CO Stock | call | 67,323 | $4.15M | -2,677 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 75,892 | $3.63M | +39,192 |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 212,500 | $3.15M | new |
| OKLOOKLO INC Stock | call | 19,000 | $1.52M | new |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 6,061 | $729K | -2,939 |
| FISVFISERV INC COM | put | 16,835 | $714K | new |
| CRWVCOREWEAVE INC COM | call | 9,400 | $698K | +6,200 |
| BEBLOOM ENERGY CORP COM | call | 11,000 | $607K | new |
| AAPLAPPLE INC COM | put | 116,675 | $584K | +47,175 |
| METAMETA PLATFORMS INC COM | call | 2,740 | $580K | -1,160 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 54,491 | $531K | +31,491 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 7,284 | $450K | -13,416 |
| SHWSHERWIN WILLIAMS CO COM | put | 18,685 | $421K | +7,885 |
| UPSUNITED PARCEL SVCS INC COM | put | 20,206 | $417K | -194 |
| TLTISHARES TR 20 YR TR BD ETF | call | 200,000 | $400K | +25,000 |
| QQQINVESCO QQQ TR COM | call | 8,540 | $376K | new |
| GLXYGALAXY DIGITAL INC. Stock | call | 15,000 | $343K | new |
| MSFTMICROSOFT CORP COM | put | 28,634 | $333K | +6,134 |
| PANWPALO ALTO NETWORKS INC COM | call | 6,538 | $331K | -19,062 |
| NVDANVIDIA CORPORATION COM | put | 33,302 | $298K | -198 |
| QQQINVESCO QQQ TR COM | put | 31,614 | $198K | +21,614 |
| RSPINVESCO EXCHANGE TRADED FD T COM | call | 16,500 | $182K | new |
| AVGOBROADCOM INC COM | put | 13,573 | $167K | new |
| IWMISHARES TR SHS | call | 30,820 | $153K | new |
| AMDADVANCED MICRO DEVICES INC COM | call | 1,474 | $129K | new |
| TSLATESLA INC COM | put | 10,500 | $125K | +6,900 |
| GRABGRAB HOLDINGS LIMITED STOK | call | 45,000 | $96.5K | +20,000 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 15,000 | $94.5K | 0 |
| XOMEXXON MOBIL CORP COM | put | 25,483 | $74K | +8,983 |
| GOOGLALPHABET INC COM | put | 15,981 | $69.5K | new |
| AMZNAMAZON COM INC COM | put | 10,642 | $59.6K | new |
| BMOBANK OF MONTREAL Stock | put | 28,000 | $45.5K | +2,400 |
| ITBISHARES TR US HOME CONS ETF | put | 10,800 | $37.9K | new |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | call | 12,000 | $30.6K | 0 |
| FAZDIREXION SHARES ETF TRUST DAILY FINANCIAL | call | 40,000 | $26K | new |
| DIREXION SHS ETF TRDIREXION SHS ETF TR FUND | call | 40,000 | $26K | 0 |
| BBBLACKBERRY LTD Stock | call | 150,600 | $22.6K | +80,600 |
| SPXSDIREXION SHARES ETF TRUST DA 500 BE 3X ETF | call | 48,000 | $21.1K | new |
| Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh… ETF | call | 48,000 | $21.1K | 0 |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 21,604 | $17.3K | new |
| USBUS BANCORP COM NEW | put | 17,847 | $17.2K | new |
| GLDSPDR GOLD TR GOLD SHS | put | 10,600 | $12.3K | new |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | call | 14,500 | $11.2K | +2,000 |
| BIDUBAIDU INC ADR | put | 13,000 | $6.35K | new |
| DEFTDEFI TECHNOLOGIES INC Stock | call | 13,500 | $3.1K | new |
| MOALTRIA GROUP INC COM | call | 24,529 | $12 | -271 |
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 |
|---|---|---|---|---|
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 | principal | 65,000 | $64.1K | 0 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 31,000 | $31.4K | +15,000 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 34,000 | $30.1K | +9,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 30,000 | $28.8K | 0 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 27,000 | $28.2K | 0 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 30,000 | $27.6K | +4,000 |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1 | principal | 26,000 | $27.4K | +15,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 15,000 | $24.4K | 0 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0 | principal | 23,000 | $23.8K | new |
| NCL CORP LTDNCL CORP LTD BOND | principal | 23,000 | $23.3K | 0 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 26,000 | $23.3K | 0 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 22,000 | $21.7K | +4,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 18,000 | $21.1K | new |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 19,000 | $20K | new |
| SNAP INCSNAP INC Convertible | principal | 23,000 | $20K | +12,000 |
| FIVE9 INCFIVE9 INC CNV | principal | 22,000 | $19.3K | +5,000 |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 18,000 | $17.8K | 0 |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1 | principal | 17,000 | $17.3K | 0 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 16,000 | $17.2K | +1,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 16,000 | $16.4K | 0 |
| BOX INCBOX INC NOTE 1.500% 9/1 | principal | 16,000 | $16.2K | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 17,000 | $16K | +3,000 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 16,000 | $15.8K | +4,000 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 17,000 | $15.4K | 0 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 12,000 | $15.2K | 0 |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 16,000 | $15.1K | new |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 16,000 | $15K | -8,000 |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0 | principal | 15,000 | $14.9K | new |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 13,000 | $14K | 0 |
| TWO HARBORS INV CORPTWO HARBORS INV CORP NOTE 6.250% 1/1 | principal | 14,000 | $13.8K | 0 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 12,000 | $13.7K | 0 |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 11,000 | $12.6K | 0 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 12,000 | $12K | new |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1 | principal | 12,000 | $11.9K | new |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 12,000 | $11.8K | 0 |
| NEW MTN FIN CORPNEW MTN FIN CORP BOND | principal | 12,000 | $11.8K | 0 |
| ITRON INCITRON INC NOTE 3/1 | principal | 11,000 | $11.7K | -6,000 |
| PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1 | principal | 12,000 | $11.6K | 0 |
| WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1 | principal | 13,000 | $11.6K | 0 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV | principal | 10,000 | $11.5K | 0 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 12,000 | $11.4K | 0 |
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 12,000 | $11.3K | 0 |
| VERTEX INCVERTEX INC NOTE 0.750% 5/0 | principal | 11,000 | $11.2K | new |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 12,000 | $11.1K | 0 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 11,000 | $11K | 0 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 11,000 | $11K | -9,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 10,000 | $11K | -15,000 |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 10,000 | $10.4K | 0 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 12,000 | $10.3K | new |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0 | principal | 11,000 | $10.2K | 0 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0 | principal | 11,000 | $10.2K | new |
| MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1 | principal | 10,000 | $10.1K | 0 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 10,000 | $10.1K | new |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1 | principal | 10,000 | $900 | 0 |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| FIXTTCW ETF TRUST | 420,566 | $16M | shares |
| HESS CORPHESS CORP | 40,102 | $5.78M | shares |
| LOGAN RIDGE FINANCE CORPLOGAN RIDGE FINANCE CORP | 137,736 | $2.6M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 222,212 | $2.55M | shares |
| SKXSKECHERS U S A INC | 33,779 | $2.14M | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 13,778 | $2.08M | shares |
| WTBAWEST BANCORPORATION INC | 96,097 | $2.03M | shares |
| PIMCO MUN INCOME FDPIMCO MUN INCOME FD | 223,841 | $1.79M | shares |
| BRKRBRUKER CORP | 40,450 | $1.72M | shares |
| ALLWSSGA ACTIVE TR | 58,806 | $1.53M | shares |
| ANSYS INCANSYS INC | 4,096 | $1.51M | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 53,122 | $1.39M | shares |
| AMZNAMAZON COM INC | 39,700 | $1.28M | call |
| NEXTERA ENERGY INCNEXTERA ENERGY INC | 28,034 | $1.19M | shares |
| NOWSERVICENOW INC | 3,800 | $1.08M | call |
| ARMARM HOLDINGS PLC | 20,000 | $1.06M | call |
| MRBKMERIDIAN CORP | 59,467 | $830K | shares |
| IVVBBLACKROCK ETF TRUST II | 23,485 | $733K | shares |
| MRVLMARVELL TECHNOLOGY INC | 38,300 | $728K | call |
| RBRKRUBRIK INC. | 25,000 | $670K | call |
| TNADIREXION SHARES ETF TRUST | 17,945 | $662K | shares |
| ISHGISHARES TR | 8,643 | $660K | shares |
| BROSDUTCH BROS INC | 9,530 | $641K | shares |
| WPPWPP PLC NEW | 15,912 | $579K | shares |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 23,690 | $578K | shares |
| AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR | 15,137 | $539K | shares |
| CRMSALESFORCE INC | 11,500 | $504K | call |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 21,796 | $503K | shares |
| JPMBJ P MORGAN EXCHANGE TRADED F | 12,065 | $469K | shares |
| NVDYTIDAL TRUST II | 27,768 | $468K | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 3,497 | $449K | shares |
| STAASTAAR SURGICAL CO | 22,168 | $396K | shares |
| SPSCSPS COMM INC | 2,772 | $392K | shares |
| CHCTCOMMUNITY HEALTHCARE TR INC | 20,373 | $357K | shares |
| ALKSALKERMES PLC | 12,028 | $347K | shares |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 34,046 | $313K | shares |
| ARGTGLOBAL X FDS | 3,652 | $310K | shares |
| BBAGJ P MORGAN EXCHANGE TRADED F | 6,607 | $303K | shares |
| ATKRATKORE INC | 3,967 | $298K | shares |
| FUNSIX FLAGS ENTERTAINMENT CORP | 8,923 | $287K | shares |
| AMEDISYS INCAMEDISYS INC | 2,958 | $284K | shares |
| XVVISHARES TR | 5,865 | $283K | shares |
| QTWOQ2 HLDGS INC | 2,930 | $277K | shares |
| SCLSTEPAN CO | 4,624 | $274K | shares |
| Couchbase IncCouchbase Inc | 10,617 | $259K | shares |
| PPLIPEOPLE INC | 6,634 | $257K | shares |
| KVYOKLAVIYO INC | 7,547 | $256K | shares |
| MGNIMAGNITE INC | 10,405 | $255K | shares |
| QTAPINNOVATOR ETFS TRUST | 6,006 | $254K | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 11,450 | $254K | shares |
| TSLATESLA INC | 3,000 | $251K | call |
| SPARTANNASH COSPARTANNASH CO | 9,426 | $251K | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 3,717 | $249K | shares |
| SERASERA PROGNOSTICS INC | 99,155 | $247K | shares |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC | 10,646 | $247K | shares |
| CCOICOGENT COMM HOLDINGS INC | 4,808 | $242K | shares |
| TIPXSPDR SERIES TRUST | 12,592 | $240K | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 7,406 | $236K | shares |
| FFSMFIDELITY COVINGTON TRUST | 8,428 | $235K | shares |
| AVIGAMERICAN CENTY ETF TR | 5,673 | $235K | shares |
| DOCTFIRST TR EXCHNG TRADED FD VI | 5,669 | $234K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 18,062 | $233K | shares |
| CNMCORE & MAIN INC | 3,707 | $231K | shares |
| SNSHARKNINJA INC | 2,154 | $231K | shares |
| TVGRUPO TELEVISA S A B | 97,924 | $229K | shares |
| MMSIMERIT MED SYS INC | 2,421 | $227K | shares |
| TMFMRBB FD INC | 8,227 | $222K | shares |
| ESPESPEY MFG & ELECTRS CORP | 4,624 | $219K | shares |
| SMSM ENERGY COMPANY | 8,341 | $216K | shares |
| GSUSGOLDMAN SACHS ETF TR | 2,487 | $215K | shares |
| SPHBINVESCO EXCH TRADED FD TR II | 2,126 | $213K | shares |
| TACKCAPITOL SER TR | 7,411 | $211K | shares |
| NKTRNEKTAR THERAPEUTICS | 8,489 | $210K | shares |
| HTABHARTFORD FDS EXCHANGE TRADED | 11,168 | $209K | shares |
| SXTSENSIENT TECHNOLOGIES CORP | 1,915 | $207K | shares |
| ACAARCOSA INC | 2,295 | $207K | shares |
| NOVTNOVANTA INC | 1,547 | $206K | shares |
| NCNONCINO INC | 7,097 | $204K | shares |
| MSBMESABI TR | 8,109 | $203K | shares |
| ALGALAMO GROUP INC | 893 | $202K | shares |
| NDIVAMPLIFY ETF TR | 6,939 | $202K | shares |
| KEPKOREA ELEC PWR CORP | 15,058 | $201K | shares |
| BTOHANCOCK JOHN FINL OPPTYS | 5,479 | $201K | shares |
| BITXVOLATILITY SHS TR | 3,597 | $200K | shares |
| SEMRSEMRUSH HLDGS INC | 21,186 | $194K | shares |
| SGSWEETGREEN INC | 13,087 | $192K | shares |
| NXPNUVEEN SELECT TAX-FREE INCOM | 13,571 | $190K | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 10,326 | $178K | shares |
| CVECENOVUS ENERGY INC | 11,934 | $169K | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 17,869 | $163K | shares |
| DVALFRANKLIN TEMPLETON ETF TR | 11,174 | $162K | shares |
| YMAGTIDAL TRUST II | 10,500 | $161K | shares |
| GOOGLALPHABET INC | 12,000 | $158K | call |
| UNITI GROUP INCUNITI GROUP INC | 34,863 | $152K | shares |
| INGNINOGEN INC | 20,078 | $150K | shares |
| ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL | 12,138 | $137K | shares |
| HAPNHAPPEN INC | 10,081 | $127K | shares |
| ALTALTIMMUNE INC | 24,828 | $118K | shares |
| AGENAGENUS INC | 18,601 | $113K | shares |
| NEONEOGENOMICS INC | 14,908 | $113K | shares |
| PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC | 20,170 | $110K | shares |
| SRISTONERIDGE INC | 13,000 | $104K | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 14,163 | $91.6K | shares |
| ESBAEMPIRE ST RLTY OP L P | 10,892 | $87.6K | shares |
| RGPRESOURCES CONNECTION INC | 12,825 | $77.3K | shares |
| PUMPPROPETRO HLDG CORP | 11,725 | $74K | shares |
| NVAXNOVAVAX INC | 10,695 | $72.7K | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 10,262 | $69.8K | shares |
| RESRPC INC | 13,374 | $69.3K | shares |
| CLSCELESTICA INC | 13,000 | $64.8K | put |
| MRCCMONROE CAP CORP | 10,000 | $64.6K | shares |
| VTYXVENTYX BIOSCIENCES INC | 29,657 | $61.7K | shares |
| GGTGABELLI MULTIMEDIA TR INC | 14,030 | $59.8K | shares |
| NRG ENERGY INCNRG ENERGY INC | 14,000 | $54.6K | principal |
| FNKOFUNKO INC | 10,581 | $51.4K | shares |
| RCREADY CAPITAL CORP | 11,003 | $51.3K | shares |
| GPROGOPRO INC | 62,581 | $46.6K | shares |
| CHGGCHEGG INC | 30,861 | $44.4K | shares |
| MVISMICROVISION INC DEL | 33,398 | $38.1K | shares |
| Leslie's IncLeslie's Inc | 88,094 | $36.8K | shares |
| Mersana Therapeutics IncMersana Therapeutics Inc | 126,729 | $36.7K | shares |
| TUSKMAMMOTH ENERGY SVCS INC | 12,121 | $33.9K | shares |
| SESSES AI CORPORATION | 35,450 | $31.3K | shares |
| CRBUCARIBOU BIOSCIENCES INC | 22,083 | $30.3K | shares |
| BDTXBLACK DIAMOND THERAPEUTICS I | 10,984 | $28.3K | shares |
| NBNIOCORP DEVS LTD | 11,305 | $27.2K | shares |
| REIRING ENERGY INC | 33,729 | $26.7K | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 35,878 | $25.7K | shares |
| TNYATENAYA THERAPEUTICS INC | 38,722 | $23.7K | shares |
| URGUR-ENERGY INC | 21,039 | $22.9K | shares |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC | 24,000 | $22.4K | principal |
| EQTEQT CORP | 11,900 | $22.4K | put |
| GRAFTECH INTL LTDGRAFTECH INTL LTD | 19,853 | $20.6K | shares |
| DARIOHEALTH CORPDARIOHEALTH CORP | 28,265 | $19.9K | shares |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK | 16,075 | $18K | shares |
| NICE LTDNICE LTD | 18,000 | $17.8K | principal |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC | 15,000 | $16.2K | principal |
| SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC | 21,201 | $16.2K | shares |
| DEXCOM INCDEXCOM INC | 17,000 | $15.8K | principal |
| ARAYACCURAY INC DEL | 11,058 | $15.7K | shares |
| VGZVISTA GOLD CORP | 14,925 | $14.9K | shares |
| AIRBNB INCAIRBNB INC | 15,000 | $14.4K | principal |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR | 15,000 | $14.2K | principal |
| ARBOR REALTY TRUST INCARBOR REALTY TRUST INC | 14,000 | $13.8K | principal |
| NEOGENOMICS INCNEOGENOMICS INC | 16,000 | $13.7K | principal |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP | 11,000 | $13.5K | principal |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 12,000 | $12.3K | principal |
| MKS INC.MKS INC. | 12,000 | $12.1K | principal |
| IVVDINVIVYD INC | 16,321 | $12K | shares |
| WAYFAIR INCWAYFAIR INC | 10,000 | $12K | principal |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC | 10,000 | $11.9K | principal |
| RWT HLDGS INCRWT HLDGS INC | 12,000 | $11.9K | principal |
| WORKIVA INCWORKIVA INC | 11,000 | $11.9K | principal |
| FiscalNote Holdings IncFiscalNote Holdings Inc | 14,701 | $11K | shares |
| Veru IncVeru Inc | 15,846 | $9.61K | shares |
| SKY QUARRY INC.SKY QUARRY INC. | 14,267 | $9.39K | shares |
| VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC | 11,566 | $8.17K | shares |
| LMP CAP & INCOME FD INCLMP CAP & INCOME FD INC | 81,915 | $7.37K | shares |
| LANZATECH GLOBAL INCLANZATECH GLOBAL INC | 13,362 | $3.74K | shares |
| BEYOND AIR INCBEYOND AIR INC | 10,000 | $1.79K | 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 0001214659-25-015495 | base | 2025-10-29 | acceptance time not in the bulk data set |