WELLINGTON MANAGEMENT GROUP LLP
Follow13F filer, CIK 902219, Boston, MA
WELLINGTON MANAGEMENT GROUP LLP reported $546,180,890,981 across 1,927 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-12. Its ten largest share positions make up 25.31% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902219-25-000131
- Period
- 2024-12-31
- Reported value
- $546B
- Holdings
- 1,927
- Top 10 weight
- 25.31%
- New
- 172
- Sold out
- 155
Part of the filer group WELLINGTON MANAGEMENT GROUP LLP
Wellington Management Australia Pty LtdWELLINGTON MANAGEMENT CANADA LLC
- Wellington Management Australia Pty Ltd
- WELLINGTON MANAGEMENT CANADA LLC
- Wellington Management Co LLP
- Wellington Management Europe GmbH
- Wellington Management Hong Kong Ltd
- Wellington Management International Ltd
- Wellington Management Japan Pte Ltd
- Wellington Management Singapore Pte Ltd
- WELLINGTON TRUST Co N A
- Wellington Group Holdings LLP
- Wellington Investment Advisors Holdings LLP
Stakes and trades reported after 2024-12-31
13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.
- SWIM LATHAM GROUP INC: 13G/A 12,030,278 shares, 10.2% of the class, 13G/A filed 2026-10-06, 0000902219-26-000318Timeline
Accepted , ingested - HUBG HUB GROUP INC: 13G/A 2,413,747 shares, 4% of the class, 13G/A filed 2026-10-06, 0000902219-26-000319Timeline
Accepted , ingested
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GOOGLadded | +9,042,271 | $1.71B |
| LLYadded | +2,012,129 | $1.55B |
| ANETnew | +11,013,511 | $1.22B |
| TSLAadded | +2,829,609 | $1.14B |
| TSCOadded | +19,048,385 | $1.01B |
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 |
|---|---|---|
| AAPLreduced | -7,144,852 | -$1.79B |
| Vreduced | -4,977,997 | -$1.57B |
| GDreduced | -5,898,862 | -$1.55B |
| MSreduced | -10,275,782 | -$1.29B |
| EXCreduced | -30,570,932 | -$1.15B |
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 1,802 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 |
|---|---|---|---|---|
| QQQINVESCO QQQ TR COM | put | 18,012 | $14M | +8,304 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 10,282,500 | $12.9M | +131,750 |
| IWMISHARES TR SHS | put | 36,906 | $8.45M | -1,746 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 6,324,040 | $8.44M | new |
| SYBTSTOCK YDS BANCORP INC COM | put | 1,360,000 | $4.87M | -122,735 |
| DISCOVER FINL SVCSDISCOVER FINL SVCS COM | put | 6,082 | $4.67M | +959 |
| IYRISHARES TR U.S. REAL ES ETF | put | 42,474 | $3.95M | new |
| TLTISHARES TR 20 YR TR BD ETF | put | 7,232 | $2.89M | +44 |
| SMHVANECK ETF TRUST COM | put | 7,861 | $1.98M | +3,931 |
| XLFSELECT SECTOR SPDR TR SHS | put | 7,814,250 | $1.91M | -2,616,750 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 41,531 | $1.91M | new |
| XYZBLOCK INC Stock | put | 5,697 | $1.71M | new |
| BFHBREAD FINANCIAL HOLDINGS INC COM | put | 370,000 | $1.19M | new |
| TPLTEXAS PACIFIC LAND CORPORATI Stock | put | 107 | $1.11M | new |
| GABCGERMAN AMERN BANCORP INC COMMON STOCK | put | 520,000 | $1.01M | new |
| SUSUNCOR ENERGY INC NEW Stock | put | 5,425 | $914K | 0 |
| ARKKARK ETF TR INNOVATION ETF | put | 5,377 | $908K | new |
| OVVOVINTIV INC COM | put | 2,560 | $749K | 0 |
| FANGDIAMONDBACK ENERGY INC Stock | put | 552 | $654K | 0 |
| COFCAPITAL ONE FINL CORP COM | put | 4,302 | $645K | new |
| DVNDEVON ENERGY CORP NEW Stock | put | 1,510 | $634K | -3,309 |
| APPAPPLOVIN CORP Stock | put | 110 | $440K | new |
| EFAISHARES TR MSCI EAFE ETF | put | 8,097 | $413K | +863 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 1,248 | $306K | new |
| SOXXISHARES TR COM | put | 2,799 | $280K | +1,712 |
| NVDANVIDIA CORPORATION COM | put | 1,291 | $232K | -539 |
| FOURSHIFT4 PMTS INC Stock | put | 2,403 | $216K | new |
| AVGOBROADCOM INC COM | put | 628 | $203K | -11 |
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 |
|---|---|---|---|---|
| NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1 | principal | 29,985,000 | $31.8M | +25,070,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 26,827,000 | $29.6M | new |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 32,717,000 | $27.9M | +13,335,000 |
| DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1 | principal | 27,907,000 | $27M | -630,000 |
| INSULET CORPINSULET CORP NOTE 0.375% 9/0 | principal | 20,945,000 | $26.5M | -10,762,000 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 31,000,000 | $25.4M | -1,245,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 23,164,000 | $25.3M | new |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 26,747,000 | $25.2M | -8,075,000 |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 19,812,000 | $22.2M | -3,269,000 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 17,522,000 | $22.2M | +7,000 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 21,366,000 | $21.1M | +3,525,000 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 19,075,000 | $20.4M | +345,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 19,470,000 | $20.2M | 0 |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 20,323,000 | $18.9M | +830,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 16,328,000 | $16.5M | +3,000 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 15,814,000 | $16.3M | +175,000 |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 11,155,000 | $15.1M | +50,000 |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1 | principal | 14,967,000 | $14.8M | +145,000 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 15,434,000 | $14M | +545,000 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 14,925,000 | $12.9M | 0 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 14,913,000 | $12.2M | -7,652,000 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 11,150,000 | $12.1M | +405,000 |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 11,440,000 | $12.1M | +290,000 |
| NIO INCNIO INC NOTE 0.500% 2/0 | principal | 12,115,000 | $12M | -586,000 |
| DATADOG INCDATADOG INC NOTE 0.125% 6/1 | principal | 7,629,000 | $11.8M | -3,999,000 |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 9,084,000 | $11.5M | +2,305,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 8,370,000 | $11.5M | -7,640,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 10,720,000 | $11.4M | +6,683,000 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 11,272,000 | $11M | -175,000 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1 | principal | 11,230,000 | $10.6M | +75,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 10,674,000 | $10.3M | -5,860,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 8,160,000 | $9.94M | -5,097,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 10,574,000 | $9.52M | new |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 | principal | 15,855,000 | $9.37M | 0 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 7,892,000 | $9.31M | -1,310,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 10,270,000 | $9.24M | +2,265,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 8,712,000 | $8.88M | -200,000 |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 9,744,000 | $8.47M | +2,695,000 |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 5,442,000 | $6.79M | -75,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 6,709,000 | $6.58M | +50,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 7,038,000 | $6.41M | -225,000 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 7,340,000 | $6.04M | -8,793,000 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 5,634,000 | $5.57M | +50,000 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 5,598,000 | $5.21M | +1,410,000 |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 5,500,000 | $5.16M | -1,095,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 4,155,000 | $4.74M | +50,000 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 5,413,000 | $4.73M | -180,000 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 3,825,000 | $4.64M | -165,000 |
| Shopify IncShopify Inc Convertible bond | principal | 4,395,000 | $4.48M | -165,000 |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv | principal | 4,610,000 | $4.33M | -175,000 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 3,915,000 | $4.18M | -1,400,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 2,958,000 | $4.12M | +50,000 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 3,478,000 | $4.11M | +25,000 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 4,552,000 | $4.03M | -100,000 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 4,115,000 | $3.99M | -232,000 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 4,451,000 | $3.97M | -225,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 4,253,000 | $3.96M | -205,000 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 4,190,000 | $3.9M | -50,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 3,885,000 | $3.77M | -130,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 2,749,000 | $3.6M | -50,000 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1 | principal | 3,783,000 | $3.41M | -100,000 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 2,561,000 | $3.15M | 0 |
| REDFIN CORPREDFIN CORP NOTE 0.500% 4/0 | principal | 3,715,000 | $2.87M | -190,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 2,668,000 | $2.76M | -75,000 |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 2,862,000 | $2.76M | -14,848,000 |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 | principal | 2,715,000 | $2.7M | +25,000 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 1,684,000 | $2.7M | -100,000 |
| BANDWIDTH INCBANDWIDTH INC NOTE 0.250% 3/0 | principal | 2,880,000 | $2.65M | -90,000 |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 2,165,000 | $2.63M | 0 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 2,500,000 | $2.54M | -4,266,000 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0 | principal | 673,000 | $2.46M | 0 |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 2,125,000 | $2.28M | -125,000 |
| HEALTH CATALYST INCHEALTH CATALYST INC BOND | principal | 2,280,000 | $2.26M | -13,000 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 808,000 | $2.1M | -1,258,000 |
| CARDLYTICS INCCARDLYTICS INC BOND | principal | 2,245,000 | $2M | -140,000 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 1,500,000 | $1.99M | new |
| NUVASIVE INCNUVASIVE INC NOTE 0.375% 3/1 | principal | 1,690,000 | $1.67M | 0 |
| PEGASYSTEMS INCPEGASYSTEMS INC NOTE 0.750% 3/0 | principal | 1,615,000 | $1.6M | -40,000 |
| SUNRUN INCSUNRUN INC NOTE 2/0 | principal | 1,738,000 | $1.6M | 0 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 1,425,000 | $1.57M | 0 |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1 | principal | 1,515,000 | $1.5M | -605,000 |
| APELLIS PHARMACEUTICALS INCAPELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 | principal | 1,285,000 | $1.5M | 0 |
| CABLE ONE INCCABLE ONE INC NOTE | principal | 1,780,000 | $1.48M | -100,000 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 1,415,000 | $1.47M | +60,000 |
| BLOCK INCBLOCK INC NOTE 0.125% 3/0 | principal | 1,350,000 | $1.34M | -305,000 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 1,370,000 | $1.29M | -25,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 1.000% 1/1 | principal | 1,037,000 | $1.04M | 0 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 865,000 | $874K | +25,000 |
| 3D SYS CORP DEL3D SYS CORP DEL NOTE 11/1 | principal | 980,000 | $866K | -30,000 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 763,000 | $796K | +25,000 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0 | principal | 296,000 | $782K | -195,000 |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1 | principal | 674,000 | $777K | -25,000 |
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 714,045 | $760K | new |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1 | principal | 1,820,000 | $733K | -1,387,000 |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 679,000 | $697K | -100,000 |
| BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1 | principal | 3,390,000 | $516K | 0 |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 | principal | 60,000 | $280K | -448,000 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ARISTA NETWORKS INCARISTA NETWORKS INC | 2,660,695 | $1.02B | shares |
| BLACKROCK INCBLACKROCK INC | 373,505 | $355M | shares |
| LINELINEAGE INC | 3,392,389 | $266M | shares |
| SQUARESPACE INCSQUARESPACE INC | 5,245,888 | $244M | shares |
| JLLJONES LANG LASALLE INC | 899,305 | $243M | shares |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 300,308 | $96.6M | shares |
| STERLING CHECK CORPSTERLING CHECK CORP | 5,680,540 | $95M | shares |
| NDSNNORDSON CORP | 334,525 | $87.9M | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 568,280 | $76.5M | shares |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC | 702,581 | $67.1M | shares |
| IWPISHARES TR | 521,898 | $61.2M | shares |
| GMABGENMAB A/S | 2,306,250 | $56.2M | shares |
| LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN | 1,590,072 | $53M | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 539,042 | $38.8M | shares |
| UEURBAN EDGE PPTYS | 1,599,628 | $34.2M | shares |
| AMNAMN HEALTHCARE SVCS INC | 773,015 | $32.8M | shares |
| ACIWACI WORLDWIDE INC | 632,191 | $32.2M | shares |
| POWLPOWELL INDS INC | 135,313 | $30M | shares |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 536,077 | $28.3M | shares |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION | 1,042,487 | $26.3M | shares |
| IEFISHARES TR | 254,765 | $25M | shares |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 2,216,301 | $24.9M | shares |
| ZILLOW GROUP INCZILLOW GROUP INC | 16,304,000 | $24.4M | principal |
| NTSTNETSTREIT CORP | 1,309,462 | $21.6M | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 203,513 | $21.3M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 24,124 | $19.7M | shares |
| MTXMINERALS TECHNOLOGIES INC | 245,317 | $18.9M | shares |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 1,731,649 | $18.8M | shares |
| WTFCWINTRUST FINL CORP | 169,197 | $18.4M | shares |
| SSTKSHUTTERSTOCK INC | 518,903 | $18.4M | shares |
| SXTSENSIENT TECHNOLOGIES CORP | 226,773 | $18.2M | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 1,730,961 | $17.9M | shares |
| BLMNBLOOMIN BRANDS INC | 1,053,621 | $17.4M | shares |
| EFAISHARES TR | 189,698 | $15.9M | shares |
| PICKISHARES INC | 325,458 | $14.1M | shares |
| HGVHILTON GRAND VACATIONS INC | 385,749 | $14M | shares |
| AOSSMITH A O CORP | 144,117 | $12.9M | shares |
| PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA | 945,794 | $12.7M | shares |
| BNLBROADSTONE NET LEASE INC | 663,555 | $12.6M | shares |
| LFUSLITTELFUSE INC | 45,536 | $12.1M | shares |
| FULTFULTON FINL CORP PA | 650,656 | $11.8M | shares |
| DTMDT MIDSTREAM INC | 145,556 | $11.4M | shares |
| VTWOVANGUARD SCOTTSDALE FDS | 115,450 | $10.3M | shares |
| MONGODB INCMONGODB INC | 6,955,000 | $9.58M | principal |
| ALRMALARM COM HLDGS INC | 166,113 | $9.08M | shares |
| ALBEMARLE CORPALBEMARLE CORP | 200,547 | $8.97M | shares |
| INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C | 8,721,000 | $8.3M | principal |
| SLVISHARES SILVER TR | 273,466 | $7.77M | shares |
| WGOWINNEBAGO INDS INC | 133,368 | $7.75M | shares |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC | 7,963,000 | $7.43M | principal |
| NENOBLE CORP PLC | 188,665 | $6.82M | shares |
| COMPCOMPASS INC | 1,074,516 | $6.57M | shares |
| MKTXMARKETAXESS HLDGS INC | 25,506 | $6.53M | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 897,031 | $6.38M | shares |
| BILL HOLDINGS INCBILL HOLDINGS INC | 6,563,000 | $6.17M | principal |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 323,470 | $6.15M | shares |
| ABRARBOR REALTY TRUST INC | 393,050 | $6.12M | shares |
| DANDANA INC | 569,201 | $6.01M | shares |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 402,099 | $5.83M | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 432,396 | $5.57M | shares |
| NSPINSPERITY INC | 61,019 | $5.37M | shares |
| ATROASTRONICS CORP | 251,628 | $4.9M | shares |
| CPRICAPRI HOLDINGS LIMITED | 112,045 | $4.76M | shares |
| PARAGON 28 INCPARAGON 28 INC | 694,799 | $4.64M | shares |
| MYEMYERS INDS INC | 323,538 | $4.47M | shares |
| NGGNATIONAL GRID PLC | 63,097 | $4.4M | shares |
| AGNCAGNC INVT CORP | 385,372 | $4.03M | shares |
| HIGHARTFORD INSURANCE GROUP INC | 32,866 | $3.87M | shares |
| VPGVISHAY PRECISION GROUP INC | 143,099 | $3.71M | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 138,468 | $3.69M | shares |
| GPREGREEN PLAINS INC | 262,581 | $3.56M | shares |
| AVNWAVIAT NETWORKS INC | 154,278 | $3.34M | shares |
| MOOVANECK ETF TRUST | 42,659 | $3.22M | shares |
| WSMWILLIAMS SONOMA INC | 20,390 | $3.16M | shares |
| PNCPNC FINL SVCS GROUP INC | 423,601 | $3.12M | put |
| RCREADY CAPITAL CORP | 386,368 | $2.95M | shares |
| SBSCOMPANHIA DE SANEAMENTO BASI | 174,958 | $2.89M | shares |
| PSLVSPROTT ASSET MANAGEMENT LP | 266,804 | $2.79M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 6,608 | $2.75M | shares |
| POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC | 120,460 | $2.75M | shares |
| DQDAQO NEW ENERGY CORP | 128,422 | $2.62M | shares |
| PRKPARK NATL CORP | 249,760 | $2.51M | put |
| BIDUBAIDU INC | 23,845 | $2.51M | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 51,613 | $2.47M | shares |
| FORRFORRESTER RESH INC | 136,634 | $2.46M | shares |
| AONAON PLC | 6,039 | $2.09M | shares |
| KRUSKURA SUSHI USA INC | 25,000 | $2.01M | shares |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC | 1,245,000 | $2M | principal |
| RKTROCKET COS INC | 1,600,371 | $1.96M | put |
| KMXCARMAX INC | 698,417 | $1.82M | put |
| OSKOSHKOSH CORP | 17,477 | $1.75M | shares |
| Viavi Solutions IncViavi Solutions Inc | 1,730,000 | $1.71M | principal |
| EWCZEUROPEAN WAX CTR INC | 250,000 | $1.7M | shares |
| BIOXBIOCERES CROP SOLUTIONS CORP | 214,373 | $1.69M | shares |
| PIIPOLARIS INC | 20,236 | $1.68M | shares |
| NWSANEWS CORP NEW | 61,877 | $1.65M | shares |
| KRESPDR SERIES TRUST | 29,048 | $1.64M | shares |
| EVEREVERQUOTE INC | 77,808 | $1.64M | shares |
| MURMURPHY OIL CORP | 47,988 | $1.62M | shares |
| KKELLANOVA | 19,847 | $1.6M | shares |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 1,832,000 | $1.5M | principal |
| TCBXTHIRD COAST BANCSHARES INC | 53,896 | $1.44M | shares |
| HRHEALTHCARE RLTY TR | 79,313 | $1.44M | shares |
| EWAISHARES INC | 51,469 | $1.4M | shares |
| AVANGRID INCAVANGRID INC | 38,129 | $1.36M | shares |
| SJMSMUCKER J M CO | 9,769 | $1.18M | shares |
| ALBALBEMARLE CORP | 12,422 | $1.18M | shares |
| LWLAMB WESTON HLDGS INC | 17,822 | $1.15M | shares |
| WORKIVA INCWORKIVA INC | 1,173,000 | $1.12M | principal |
| MOMOHELLO GROUP INC | 138,253 | $1.05M | shares |
| BBWBUILD-A-BEAR WORKSHOP INC | 27,353 | $940K | shares |
| KURAKURA ONCOLOGY INC | 37,302 | $729K | shares |
| ALECALECTOR INC | 137,152 | $639K | shares |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 48,236 | $633K | shares |
| HRMYHARMONY BIOSCIENCES HLDGS IN | 15,642 | $626K | shares |
| GAPGAP INC | 27,932 | $616K | shares |
| FLNAFILANA THERAPEUTICS INC | 20,554 | $605K | shares |
| EVRGEVERGY INC | 9,397 | $583K | shares |
| EWPISHARES INC | 16,364 | $577K | shares |
| TNYATENAYA THERAPEUTICS INC | 294,133 | $568K | shares |
| ANIPANI PHARMACEUTICALS INC | 9,411 | $561K | shares |
| INVAINNOVIVA INC | 28,166 | $544K | shares |
| HUYAHUYA INC | 103,852 | $530K | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 8,585 | $520K | shares |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD | 274,000 | $508K | principal |
| NBISNEBIUS GROUP N.V. | 50,402 | $477K | shares |
| AGENAGENUS INC | 86,131 | $472K | shares |
| DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR | 246,795 | $469K | shares |
| METAMETA PLATFORMS INC | 260 | $465K | call |
| IXCISHARES TR | 11,491 | $465K | shares |
| BCEBCE INC | 12,725 | $443K | shares |
| EWQISHARES INC | 10,604 | $428K | shares |
| VEUVANGUARD INTL EQUITY INDEX F | 6,324 | $398K | shares |
| INOINOVIO PHARMACEUTICALS INC | 65,633 | $379K | shares |
| TOLTOLL BROTHERS INC | 2,120 | $328K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 3,020 | $317K | shares |
| OMEROMEROS CORP | 76,945 | $305K | shares |
| ALXOALX ONCOLOGY HLDGS INC | 167,831 | $305K | shares |
| BTMDBIOTE CORP | 52,804 | $295K | shares |
| IPSCCENTURY THERAPEUTICS INC | 166,123 | $284K | shares |
| WFGWEST FRASER TIMBER CO LTD | 2,880 | $281K | shares |
| UBERUBER TECHNOLOGIES INC | 1,520 | $225K | call |
| NBRNABORS INDUSTRIES LTD | 3,408 | $220K | shares |
| EDCONSOLIDATED EDISON INC | 2,070 | $216K | shares |
| EPREPR PPTYS | 4,232 | $208K | shares |
| RNRRENAISSANCERE HLDGS LTD | 745 | $203K | shares |
| SOFISOFI TECHNOLOGIES INC | 25,305 | $199K | shares |
| VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC | 114,363 | $166K | shares |
| HUTHUT 8 CORP | 11,790 | $145K | shares |
| BTDRBITDEER TECHNOLOGIES GROUP | 16,635 | $130K | shares |
| ATNMACTINIUM PHARMACEUTICALS INC | 59,608 | $112K | shares |
| CBUSCIBUS INC | 33,962 | $111K | shares |
| HILLEVAX INCHILLEVAX INC | 62,817 | $111K | shares |
| FUFUBITFUFU INC | 27,137 | $110K | shares |
| HEPSD MARKET ELECTR SVCS & TRADI | 21,934 | $49.6K | shares |
How Q4 2024 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 0000902219-25-000131 | base | 2025-02-12 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0000902219-25-000140 | added | new holdings | 2025-03-24 | acceptance time not in the bulk data set |