WELLINGTON MANAGEMENT GROUP LLP
Follow13F filer, CIK 902219, Boston, MA
WELLINGTON MANAGEMENT GROUP LLP reported $519,865,527,676 across 1,933 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-13. Its ten largest share positions make up 23.38% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902219-25-000242
- Period
- 2025-03-31
- Reported value
- $520B
- Holdings
- 1,933
- Top 10 weight
- 23.38%
- New
- 171
- Sold out
- 165
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 2025-03-31
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.
- 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 |
|---|---|---|
| AVGOadded | +12,458,783 | $2.09B |
| MAadded | +3,765,378 | $2.06B |
| UNHadded | +2,486,839 | $1.3B |
| KOadded | +16,383,870 | $1.17B |
| MRSHadded | +4,505,548 | $1.1B |
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 |
|---|---|---|
| GOOGLreduced | -10,049,568 | -$1.55B |
| AAPLreduced | -6,794,618 | -$1.51B |
| JPMreduced | -5,465,035 | -$1.34B |
| GDreduced | -4,587,544 | -$1.25B |
| WFCreduced | -16,346,369 | -$1.17B |
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 1,810 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 |
|---|---|---|---|---|
| SOFISOFI TECHNOLOGIES INC Stock | put | 70,775 | $5.1M | -6,253,265 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 2,234 | $3.52M | new |
| EFAISHARES TR MSCI EAFE ETF | put | 4,107,559 | $2.09M | +4,099,462 |
| HYGISHARES TR IBOXX HI YD ETF | put | 18,000 | $792K | new |
| OVVOVINTIV INC COM | put | 2,597 | $591K | +37 |
| AVGOBROADCOM INC COM | put | 906 | $505K | +278 |
| SUSUNCOR ENERGY INC NEW Stock | put | 5,505 | $504K | +80 |
| MSTRSTRATEGY INC Stock | put | 296 | $475K | new |
| SMHVANECK ETF TRUST COM | put | 765 | $436K | -7,096 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 554 | $319K | new |
| TPLTEXAS PACIFIC LAND CORPORATI Stock | put | 107 | $267K | 0 |
| AMZNAMAZON COM INC COM | put | 553 | $238K | new |
| ORCLORACLE CORP COM | put | 316 | $231K | new |
| NVDANVIDIA CORPORATION COM | call | 1,524 | $230K | new |
| AMDADVANCED MICRO DEVICES INC COM | put | 393 | $222K | new |
| RDDTREDDIT INC Stock | put | 317 | $214K | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
The largest 100 of 107. All 107
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 56,303,000 | $53.1M | new |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 42,168,000 | $51.4M | +15,341,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 46,902,000 | $40.4M | +20,155,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 31,735,000 | $38.3M | +23,575,000 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 36,809,000 | $35.9M | +15,443,000 |
| NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1 | principal | 33,707,000 | $33.4M | +3,722,000 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 28,686,000 | $30.5M | +11,164,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 27,563,000 | $29.6M | +4,399,000 |
| IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0 | principal | 28,255,000 | $23.8M | new |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 25,167,000 | $22M | -7,550,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 25,633,000 | $21.8M | +10,720,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 16,939,000 | $20.1M | +13,981,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 20,593,000 | $18.3M | +10,019,000 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 15,718,000 | $18.1M | -3,357,000 |
| DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1 | principal | 18,574,000 | $17.8M | -9,333,000 |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 11,819,000 | $17.5M | +2,735,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 18,685,000 | $16.7M | +8,415,000 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 19,228,000 | $16.3M | -11,772,000 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 17,611,000 | $16.2M | +12,198,000 |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 13,390,000 | $15.5M | +11,225,000 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 15,075,000 | $15.1M | -739,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 15,330,000 | $14.9M | +4,610,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 10,595,000 | $14.8M | +2,225,000 |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 12,239,000 | $14M | +1,084,000 |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1 | principal | 13,557,000 | $13.5M | -1,410,000 |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 11,674,000 | $13.5M | new |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 13,257,000 | $13.5M | +2,107,000 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 14,925,000 | $13.2M | 0 |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 11,630,000 | $13.1M | +190,000 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 12,192,000 | $13.1M | +4,300,000 |
| EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0 | principal | 14,365,000 | $11.8M | new |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 12,279,000 | $11.5M | -3,155,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 11,614,000 | $11.4M | +940,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 11,684,000 | $11.1M | +4,975,000 |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 10,385,000 | $10.4M | new |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 10,122,000 | $9.8M | -1,150,000 |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 7,983,000 | $9.64M | -11,829,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 9,100,000 | $9.48M | +6,600,000 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 8,574,000 | $8.89M | +2,940,000 |
| DATADOG INCDATADOG INC NOTE 0.125% 6/1 | principal | 7,679,000 | $8.61M | +50,000 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 6,767,000 | $8.07M | +2,852,000 |
| FIVE9 INCFIVE9 INC CNV | principal | 8,975,000 | $7.64M | new |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1 | principal | 7,345,000 | $7.06M | -3,885,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 6,864,000 | $6.76M | -1,848,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 5,155,000 | $6.7M | +1,000,000 |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 | principal | 6,305,000 | $6.34M | +3,590,000 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 6,878,000 | $6.26M | new |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 5,740,000 | $6.05M | +2,991,000 |
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 5,064,045 | $5.73M | +4,350,000 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 5,658,000 | $5.38M | +60,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 5,058,000 | $5.37M | -11,270,000 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 5,471,000 | $5.15M | +1,281,000 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 4,081,000 | $5M | +1,520,000 |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 4,355,000 | $4.92M | +2,230,000 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 5,063,000 | $4.88M | +948,000 |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 5,379,000 | $4.76M | -4,365,000 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 3,478,000 | $4.16M | 0 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 4,253,000 | $3.92M | 0 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 3,860,000 | $3.56M | -25,000 |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1 | principal | 2,500,000 | $3.04M | new |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 2,668,000 | $2.94M | 0 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 1,131,000 | $2.64M | +323,000 |
| NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0 | principal | 2,275,000 | $2.62M | new |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 2,500,000 | $2.59M | new |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0 | principal | 673,000 | $2.31M | 0 |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 2,362,000 | $2.3M | -500,000 |
| HEALTH CATALYST INCHEALTH CATALYST INC BOND | principal | 2,280,000 | $2.29M | 0 |
| BANDWIDTH INCBANDWIDTH INC NOTE 0.250% 3/0 | principal | 2,330,000 | $2.13M | -550,000 |
| NUTANIX INCNUTANIX INC Convertible | principal | 1,590,000 | $2.11M | new |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 2,360,000 | $2.09M | new |
| CARDLYTICS INCCARDLYTICS INC BOND | principal | 2,245,000 | $2.09M | 0 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 1,500,000 | $1.95M | 0 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1 | principal | 1,700,000 | $1.83M | new |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1 | principal | 1,943,000 | $1.79M | -1,840,000 |
| BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2 | principal | 1,735,000 | $1.73M | new |
| JAMF HLDG CORPJAMF HLDG CORP NOTE 0.125% 9/0 | principal | 1,775,000 | $1.67M | new |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 1,500,000 | $1.63M | new |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 1,500,000 | $1.55M | new |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 1,415,000 | $1.52M | 0 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 1,425,000 | $1.48M | 0 |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 | principal | 15,855,000 | $1.43M | 0 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 1,598,000 | $1.36M | -5,742,000 |
| APELLIS PHARMACEUTICALS INCAPELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 | principal | 1,285,000 | $1.34M | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 1,375,000 | $1.34M | new |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0 | principal | 469,000 | $1.15M | +173,000 |
| NCL CORP LTDNCL CORP LTD BOND | principal | 1,150,000 | $1.12M | new |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 1,170,000 | $1.09M | -200,000 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 750,000 | $1.06M | new |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 1,085,000 | $1.05M | new |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 950,000 | $931K | new |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 940,000 | $898K | -4,560,000 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 865,000 | $891K | 0 |
| 3D SYS CORP DEL3D SYS CORP DEL NOTE 11/1 | principal | 970,000 | $885K | -10,000 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 763,000 | $857K | 0 |
| REDFIN CORPREDFIN CORP NOTE 0.500% 4/0 | principal | 960,000 | $850K | -2,755,000 |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv | principal | 860,000 | $837K | -3,750,000 |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 884,000 | $816K | +205,000 |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 750,000 | $781K | new |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1 | principal | 674,000 | $727K | 0 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 643,000 | $718K | -3,182,000 |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| QIAGEN NVQIAGEN NV | 21,782,305 | $971M | shares |
| TFIITFI INTERNATIONAL INC | 2,157,958 | $291M | shares |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 4,115,268 | $73M | shares |
| AKRACADIA RLTY TR | 2,954,618 | $71.4M | shares |
| CROXCROCS INC | 533,876 | $58.5M | shares |
| FORMFORMFACTOR INC | 1,158,363 | $51M | shares |
| AMTMAMENTUM HOLDINGS INC | 2,333,221 | $49.1M | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 8,379,545 | $43M | shares |
| VALVALARIS LTD | 945,508 | $41.8M | shares |
| TFXTELEFLEX INCORPORATED | 223,438 | $39.8M | shares |
| ALKALASKA AIR GROUP INC | 602,941 | $39M | shares |
| PVHPVH CORPORATION | 344,588 | $36.4M | shares |
| MNROMONRO INC | 1,277,637 | $31.7M | shares |
| WERNWERNER ENTERPRISES INC | 880,685 | $31.6M | shares |
| SOLARWINDS CORPSOLARWINDS CORP | 2,174,522 | $31M | shares |
| INSULET CORPINSULET CORP | 20,945,000 | $26.5M | principal |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC | 19,470,000 | $20.2M | principal |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 76,509 | $19.1M | shares |
| INFINERA CORPINFINERA CORP | 2,690,238 | $17.7M | shares |
| PZZAPAPA JOHNS INTL INC | 387,699 | $15.9M | shares |
| SEESEALED AIR CORP NEW | 466,785 | $15.8M | shares |
| XLESELECT SECTOR SPDR TR | 183,466 | $15.7M | shares |
| CRGYCRESCENT ENERGY COMPANY | 1,034,189 | $15.1M | shares |
| BLKBBLACKBAUD INC | 192,337 | $14.2M | shares |
| QQQINVESCO QQQ TR | 18,012 | $14M | put |
| THGHANOVER INS GROUP INC | 90,013 | $13.9M | shares |
| KRESPDR SERIES TRUST | 10,282,500 | $12.9M | put |
| HEARTLAND FINL USA INCHEARTLAND FINL USA INC | 208,100 | $12.8M | shares |
| SPLVINVESCO EXCH TRADED FD TR II | 173,438 | $12.1M | shares |
| NIO INCNIO INC | 12,115,000 | $12M | principal |
| FLNCFLUENCE ENERGY INC | 755,718 | $12M | shares |
| ACCOACCO BRANDS CORP | 2,166,938 | $11.4M | shares |
| PAXPATRIA INVESTMENTS LIMITED | 959,490 | $11.2M | shares |
| EMXCISHARES INC | 200,386 | $11.1M | shares |
| EPCEDGEWELL PERSONAL CARE CO | 328,999 | $11.1M | shares |
| ENFUSION INCENFUSION INC | 1,035,996 | $10.7M | shares |
| CTKBCYTEK BIOSCIENCES INC | 1,517,214 | $9.85M | shares |
| VFCV F CORP | 458,545 | $9.84M | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 731,303 | $9.27M | shares |
| MRTNMARTEN TRANS LTD | 575,935 | $8.99M | shares |
| PLYMPLYMOUTH INDUSTRIAL REIT INC | 486,681 | $8.66M | shares |
| IWMISHARES TR | 36,906 | $8.45M | put |
| PDSPRECISION DRILLING CORP | 135,908 | $8.31M | shares |
| NTLAINTELLIA THERAPEUTICS INC | 699,814 | $8.16M | shares |
| HANESBRANDS INCHANESBRANDS INC | 973,160 | $7.92M | shares |
| NVTNVENT ELEC PLC | 113,570 | $7.74M | shares |
| EGOELDORADO GOLD CORP NEW | 469,062 | $6.97M | shares |
| CABOCABLE ONE INC | 19,252 | $6.97M | shares |
| ZSCALER INCZSCALER INC | 5,442,000 | $6.79M | principal |
| PLOWDOUGLAS DYNAMICS INC | 280,351 | $6.62M | shares |
| UNITY SOFTWARE INCUNITY SOFTWARE INC | 7,038,000 | $6.41M | principal |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 59,063 | $6.3M | shares |
| MATMATTEL INC | 317,071 | $5.62M | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 165,351 | $5.53M | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 149,800 | $5.2M | shares |
| SYBTSTOCK YDS BANCORP INC | 1,360,000 | $4.87M | put |
| EQXEQUINOX GOLD CORP | 932,210 | $4.69M | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 6,082 | $4.67M | put |
| RUNSUNRUN INC | 484,820 | $4.48M | shares |
| WYNNWYNN RESORTS LTD | 51,740 | $4.46M | shares |
| CWHCAMPING WORLD HLDGS INC | 194,780 | $4.11M | shares |
| BILL HOLDINGS INCBILL HOLDINGS INC | 4,552,000 | $4.03M | principal |
| IYRISHARES TR | 42,474 | $3.95M | put |
| VNMVANECK ETF TRUST | 340,528 | $3.91M | shares |
| THOTHOR INDS INC | 40,449 | $3.87M | shares |
| LNWOLIGHT & WONDER INC | 38,953 | $3.36M | shares |
| VISTVISTA ENERGY S.A.B. DE C.V. | 61,342 | $3.32M | shares |
| POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC | 339,715 | $3.26M | shares |
| TTANSERVICETITAN INC | 30,058 | $3.09M | shares |
| XPELXPEL INC | 76,445 | $3.05M | shares |
| HASHASBRO INC | 54,403 | $3.04M | shares |
| TLTISHARES TR | 7,232 | $2.89M | put |
| GDENGOLDEN ENTMT INC | 90,209 | $2.85M | shares |
| AVID BIOSERVICES INCAVID BIOSERVICES INC | 220,444 | $2.72M | shares |
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC | 31,126 | $2.71M | shares |
| MATXMATSON INC | 20,059 | $2.7M | shares |
| INTEGER HLDGS CORPINTEGER HLDGS CORP | 1,684,000 | $2.7M | principal |
| PIIMPINJ INC | 18,489 | $2.69M | shares |
| RDDTREDDIT INC | 15,999 | $2.61M | shares |
| AUBATLANTIC UN BANKSHARES CORP | 68,099 | $2.58M | shares |
| YPFYPF SOCIEDAD ANONIMA | 59,943 | $2.55M | shares |
| SOXXISHARES TR | 11,780 | $2.54M | shares |
| ORNORION GROUP HLDGS INC | 343,400 | $2.52M | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 15,005 | $2.37M | shares |
| EWYISHARES INC | 46,376 | $2.36M | shares |
| ZTOZTO EXPRESS CAYMAN INC | 115,699 | $2.26M | shares |
| ERIIENERGY RECOVERY INC | 146,024 | $2.15M | shares |
| IQIQIYI INC | 994,172 | $2M | shares |
| XLFSELECT SECTOR SPDR TR | 7,814,250 | $1.91M | put |
| EWZISHARES INC | 41,531 | $1.91M | put |
| MLABMESA LABS INC | 14,314 | $1.89M | shares |
| XYZBLOCK INC | 5,697 | $1.71M | put |
| NUVASIVE INCNUVASIVE INC | 1,690,000 | $1.67M | principal |
| AESAES CORP | 127,653 | $1.64M | shares |
| PEGASYSTEMS INCPEGASYSTEMS INC | 1,615,000 | $1.6M | principal |
| SUNRUN INCSUNRUN INC | 1,738,000 | $1.6M | principal |
| GNRCGENERAC HLDGS INC | 10,158 | $1.57M | shares |
| XLCSELECT SECTOR SPDR TR | 16,071 | $1.56M | shares |
| PAMPAMPA ENERGIA SA | 17,198 | $1.51M | shares |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC | 1,515,000 | $1.5M | principal |
| BLOCK INCBLOCK INC | 1,350,000 | $1.34M | principal |
| NEXTNEXTDECADE CORP | 171,169 | $1.32M | shares |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 411,523 | $1.25M | shares |
| ATHMAUTOHOME INC | 48,148 | $1.25M | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 370,000 | $1.19M | put |
| MGNXMACROGENICS INC | 323,857 | $1.05M | shares |
| EXACT SCIENCES CORPEXACT SCIENCES CORP | 1,037,000 | $1.04M | principal |
| CCCCC4 THERAPEUTICS INC | 283,705 | $1.02M | shares |
| GABCGERMAN AMERN BANCORP INC | 520,000 | $1.01M | put |
| ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM | 23,333 | $923K | shares |
| CNCKCOINCHECK GROUP NV | 102,451 | $911K | shares |
| ARKKARK ETF TR | 5,377 | $908K | put |
| AMPAMERIPRISE FINL INC | 1,627 | $866K | shares |
| THRDTHIRD HARMONIC BIO INC | 83,392 | $858K | shares |
| VTRSVIATRIS INC | 68,148 | $848K | shares |
| Mersana Therapeutics IncMersana Therapeutics Inc | 576,148 | $824K | shares |
| FULCFULCRUM THERAPEUTICS INC | 172,158 | $809K | shares |
| MBCMASTERBRAND INC | 55,113 | $805K | shares |
| ASPNASPEN AEROGELS INC | 64,700 | $769K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 5,052 | $692K | shares |
| FANGDIAMONDBACK ENERGY INC | 552 | $654K | put |
| COFCAPITAL ONE FINL CORP | 4,302 | $645K | put |
| DVNDEVON ENERGY CORP NEW | 1,510 | $634K | put |
| IGM BIOSCIENCES INCIGM BIOSCIENCES INC | 101,055 | $617K | shares |
| JSPRJASPER THERAPEUTICS INC | 27,069 | $579K | shares |
| NKTXNKARTA INC | 225,224 | $561K | shares |
| INOZYME PHARMA INCINOZYME PHARMA INC | 200,336 | $555K | shares |
| KRROKORRO BIO INC | 14,553 | $554K | shares |
| LXRXLEXICON PHARMACEUTICALS INC | 747,996 | $552K | shares |
| LXEOLEXEO THERAPEUTICS INC | 76,981 | $507K | shares |
| ADCTADC THERAPEUTICS SA | 253,342 | $504K | shares |
| SLDBSOLID BIOSCIENCES INC | 124,551 | $498K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 7,461 | $490K | shares |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS | 522,409 | $486K | shares |
| BDTXBLACK DIAMOND THERAPEUTICS I | 221,236 | $473K | shares |
| RPRXROYALTY PHARMA PLC | 18,539 | $473K | shares |
| LRMRLARIMAR THERAPEUTICS INC | 116,067 | $449K | shares |
| APPAPPLOVIN CORP | 110 | $440K | put |
| FEFIRSTENERGY CORP | 10,929 | $435K | shares |
| TNGXTANGO THERAPEUTICS INC | 138,247 | $427K | shares |
| CABACABALETTA BIO INC | 180,157 | $409K | shares |
| OCGNOCUGEN INC | 507,495 | $409K | shares |
| TCRXTSCAN THERAPEUTICS INC | 132,895 | $404K | shares |
| CALMCAL MAINE FOODS INC | 3,799 | $391K | shares |
| UMCUNITED MICROELECTRONICS CORP | 58,333 | $379K | shares |
| ANROALTO NEUROSCIENCE INC | 77,146 | $326K | shares |
| BMEABIOMEA FUSION INC | 81,759 | $317K | shares |
| MTCHMATCH GROUP INC NEW | 9,647 | $316K | shares |
| SHOPSHOPIFY INC | 1,248 | $306K | put |
| CBOECBOE GLOBAL MKTS INC | 1,559 | $305K | shares |
| QRVOQORVO INC | 4,306 | $301K | shares |
| ENTAENANTA PHARMACEUTICALS INC | 51,298 | $295K | shares |
| CRBPCORBUS PHARMACEUTICALS HLDGS | 24,679 | $291K | shares |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP | 60,000 | $280K | principal |
| SOXXISHARES TR | 2,799 | $280K | put |
| FDSFACTSET RESH SYS INC | 554 | $266K | shares |
| ETRENTERGY CORP NEW | 3,366 | $255K | shares |
| SSNCSS&C TECH HLDGS | 3,193 | $242K | shares |
| NVDANVIDIA CORPORATION | 1,291 | $232K | put |
| KROSKEROS THERAPEUTICS INC | 14,033 | $222K | shares |
| FOURSHIFT4 PMTS INC | 2,403 | $216K | put |
| Applied Therapeutics IncApplied Therapeutics Inc | 237,850 | $204K | shares |
| PEPGPEPGEN INC | 47,506 | $180K | shares |
| AMPYAMPLIFY ENERGY CORP NEW | 26,093 | $157K | shares |
| REIRING ENERGY INC | 102,601 | $140K | shares |
How Q1 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 0000902219-25-000242 | base | 2025-05-13 | acceptance time not in the bulk data set |