WELLINGTON MANAGEMENT GROUP LLP
Follow13F filer, CIK 902219, Boston, MA
WELLINGTON MANAGEMENT GROUP LLP reported $550,984,088,288 across 1,933 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 25.38% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902219-25-000356
- Period
- 2025-06-30
- Reported value
- $551B
- Holdings
- 1,933
- Top 10 weight
- 25.38%
- New
- 164
- Sold out
- 164
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 2025-06-30
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 |
|---|---|---|
| ORLYadded | +21,431,511 | $1.93B |
| GOOGLadded | +10,042,091 | $1.77B |
| MSFTadded | +3,313,931 | $1.65B |
| Bnew | +73,253,147 | $1.52B |
| NVDAadded | +9,285,153 | $1.47B |
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 |
|---|---|---|
| BARRICK GOLD CORPexited | -77,989,866 | -$1.52B |
| PGreduced | -8,424,738 | -$1.34B |
| AAPLreduced | -6,005,675 | -$1.23B |
| UPSreduced | -10,760,184 | -$1.09B |
| AXPreduced | -3,132,601 | -$999M |
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 1,788 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 |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 9,005 | $13.2M | +6,771 |
| IWMISHARES TR SHS | put | 53,548 | $8.84M | new |
| XLFSELECT SECTOR SPDR TR SHS | put | 15,877,000 | $7.85M | new |
| AFRMAFFIRM HLDGS INC Stock | call | 10,660 | $6.29M | new |
| SOFISOFI TECHNOLOGIES INC Stock | put | 53,900 | $3.61M | -16,875 |
| EFAISHARES TR MSCI EAFE ETF | put | 1,016,273 | $2.17M | -3,091,286 |
| QQQINVESCO QQQ TR COM | put | 6,927 | $1.64M | new |
| HYGISHARES TR IBOXX HI YD ETF | put | 63,000 | $1.53M | +45,000 |
| ARKKARK ETF TR INNOVATION ETF | put | 26,160 | $1.4M | new |
| TLTISHARES TR 20 YR TR BD ETF | put | 8,958 | $994K | new |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 1,154 | $796K | new |
| NVDANVIDIA CORPORATION COM | call | 2,058 | $729K | +534 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 1,099 | $503K | new |
| DUOLDUOLINGO INC Stock | put | 335 | $425K | new |
| UBERUBER TECHNOLOGIES INC COM | call | 1,779 | $368K | new |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 691 | $366K | new |
| SOXXISHARES TR COM | put | 1,143 | $354K | new |
| AAPLAPPLE INC COM | call | 993 | $353K | new |
| UUNITY SOFTWARE INC Stock | call | 3,392 | $339K | new |
| MDBMONGODB INC Stock | call | 638 | $322K | new |
| ONONON HLDG AG Stock | put | 1,685 | $317K | new |
| NFLXNETFLIX INC. COM | call | 82 | $287K | new |
| TPRTAPESTRY INC Stock | call | 1,221 | $272K | new |
| DISDISNEY WALT CO COM | call | 1,559 | $257K | new |
| EAELECTRONIC ARTS INC Stock | call | 1,005 | $231K | new |
| LITELUMENTUM HLDGS INC Stock | call | 871 | $231K | new |
| AMZNAMAZON COM INC COM | call | 742 | $229K | new |
| ALABASTERA LABS INC COM | put | 1,211 | $224K | new |
| ORCLORACLE CORP COM | call | 399 | $217K | new |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 721 | $202K | 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 115. All 115
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 46,528,000 | $66.4M | +4,360,000 |
| MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1 | principal | 42,759,000 | $41.7M | new |
| NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1 | principal | 38,839,000 | $39.1M | +5,132,000 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 28,697,000 | $30.2M | -8,112,000 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 22,563,000 | $29.7M | -6,123,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 15,426,000 | $28M | -16,309,000 |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 25,593,000 | $27.5M | +15,208,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 27,293,000 | $27.2M | -270,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 17,589,000 | $27M | +650,000 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 28,679,000 | $25.8M | -27,624,000 |
| IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0 | principal | 28,595,000 | $24.9M | +340,000 |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 22,095,000 | $23.8M | +8,705,000 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 18,208,000 | $23.8M | +2,490,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 25,129,000 | $23.3M | -21,773,000 |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 18,672,000 | $19.5M | new |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 14,710,000 | $18.7M | +13,960,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 14,077,000 | $18.4M | new |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 15,449,000 | $17.9M | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 19,482,000 | $17.7M | -1,111,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 21,160,000 | $17.3M | -4,473,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 10,785,000 | $16.7M | +190,000 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 14,390,000 | $15.8M | new |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0 | principal | 14,970,000 | $14.5M | new |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 16,504,000 | $14.3M | -2,724,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 13,668,000 | $14.1M | -1,662,000 |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 12,044,000 | $13.8M | +370,000 |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 12,340,000 | $13.7M | +710,000 |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1 | principal | 13,424,000 | $13.3M | -133,000 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 14,925,000 | $13.3M | 0 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 12,142,000 | $12.8M | -50,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 13,555,000 | $12.7M | -5,130,000 |
| EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0 | principal | 14,365,000 | $12.2M | 0 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 7,942,000 | $12M | +1,175,000 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 12,996,000 | $12M | -4,615,000 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 10,122,000 | $10M | 0 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 9,867,000 | $9.71M | new |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 10,180,000 | $9.62M | -2,099,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 7,946,000 | $9.4M | new |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 8,900,000 | $9.02M | -200,000 |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 8,885,000 | $8.79M | new |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 8,649,000 | $8.7M | +75,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 9,074,000 | $8.65M | -2,610,000 |
| FIVE9 INCFIVE9 INC CNV | principal | 8,975,000 | $7.89M | 0 |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1 | principal | 5,957,000 | $7.34M | +3,457,000 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 9,865,000 | $7.31M | new |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 6,045,000 | $7.19M | +890,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 6,864,000 | $6.97M | 0 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 5,770,000 | $6.84M | +30,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 6,825,000 | $6.73M | -4,789,000 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 7,480,000 | $6.7M | -17,687,000 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0 | principal | 6,684,000 | $6.66M | new |
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 5,625,695 | $6.63M | +561,650 |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 5,187,000 | $6.55M | -7,052,000 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 6,878,000 | $6.51M | 0 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1 | principal | 4,723,000 | $6.47M | new |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 | principal | 6,230,000 | $6.22M | -75,000 |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 5,178,000 | $6.2M | new |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1 | principal | 5,850,000 | $5.68M | -1,495,000 |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 5,688,000 | $5.66M | new |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 4,081,000 | $5.5M | 0 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 4,238,000 | $5.4M | new |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 5,175,000 | $4.64M | -204,000 |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 4,280,000 | $4.55M | -75,000 |
| SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0 | principal | 3,049,000 | $4.39M | new |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 2,322,000 | $4.17M | +822,000 |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 3,675,000 | $4.13M | -4,308,000 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 1,131,000 | $4.09M | 0 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 3,478,000 | $4M | 0 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 3,578,000 | $3.97M | new |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 4,055,000 | $3.84M | -1,416,000 |
| BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2 | principal | 3,730,000 | $3.66M | +1,995,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 3,223,000 | $3.44M | +555,000 |
| DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1 | principal | 3,213,000 | $3.1M | -15,361,000 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 2,676,000 | $3.08M | new |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 2,863,000 | $3.07M | -10,394,000 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 3,090,000 | $2.92M | -2,568,000 |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 2,500,000 | $2.78M | 0 |
| NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0 | principal | 2,275,000 | $2.57M | 0 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 1,500,000 | $2.41M | 0 |
| MAGNITE INCMAGNITE INC NOTE 0.250% 3/1 | principal | 2,425,000 | $2.35M | new |
| VERINT SYSTEMS INCVERINT SYSTEMS INC BOND | principal | 2,445,000 | $2.34M | new |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1 | principal | 2,420,000 | $2.32M | new |
| NUTANIX INCNUTANIX INC Convertible | principal | 1,590,000 | $2.24M | 0 |
| CARDLYTICS INCCARDLYTICS INC BOND | principal | 2,245,000 | $2.17M | 0 |
| BANDWIDTH INCBANDWIDTH INC NOTE 0.250% 3/0 | principal | 2,330,000 | $2.14M | 0 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 2,360,000 | $2.14M | 0 |
| SUNRUN INCSUNRUN INC NOTE 4.000% 3/0 | principal | 2,910,000 | $2.12M | new |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1 | principal | 1,700,000 | $2.03M | 0 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 2,014,000 | $1.93M | -2,239,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 1,819,000 | $1.88M | -2,041,000 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 1,500,000 | $1.7M | 0 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 1,425,000 | $1.67M | 0 |
| JAMF HLDG CORPJAMF HLDG CORP NOTE 0.125% 9/0 | principal | 1,775,000 | $1.66M | 0 |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 1,690,000 | $1.66M | -672,000 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 1,525,000 | $1.48M | -3,538,000 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 1,415,000 | $1.47M | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 1,375,000 | $1.34M | 0 |
| APELLIS PHARMACEUTICALS INCAPELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 | principal | 1,285,000 | $1.29M | 0 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 1,085,000 | $1.15M | 0 |
| NCL CORP LTDNCL CORP LTD BOND | principal | 1,150,000 | $1.14M | 0 |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BARRICK GOLD CORPBARRICK GOLD CORP | 77,989,866 | $1.52B | shares |
| IWFISHARES TR | 1,285,798 | $464M | shares |
| ENPHENPHASE ENERGY INC | 3,825,027 | $237M | shares |
| SGRYSURGERY PARTNERS INC | 7,091,756 | $168M | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 917,043 | $157M | shares |
| HALHALLIBURTON CO | 5,381,177 | $137M | shares |
| INFORMATICA INCINFORMATICA INC | 7,205,767 | $126M | shares |
| RCKTROCKET PHARMACEUTICALS INC | 12,626,491 | $84.2M | shares |
| XPXP INC | 5,993,854 | $82.4M | shares |
| EPIWISDOMTREE TR | 1,458,378 | $63.7M | shares |
| LEGNLEGEND BIOTECH CORP | 1,857,268 | $63M | shares |
| CVCOCAVCO INDS INC DEL | 105,091 | $54.6M | shares |
| MYGNMYRIAD GENETICS INC | 4,592,264 | $40.7M | shares |
| SKXSKECHERS U S A INC | 616,388 | $35M | shares |
| INSPINSPIRE MED SYS INC | 207,535 | $33.1M | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 443,861 | $32.8M | shares |
| ALGALAMO GROUP INC | 160,412 | $28.6M | shares |
| SRCE1ST SOURCE CORP | 471,652 | $28.2M | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 190,370 | $25.1M | shares |
| PRLBPROTO LABS INC | 711,738 | $24.9M | shares |
| FAFIRST ADVANTAGE CORP NEW | 1,750,000 | $24.7M | shares |
| MGKVANGUARD WORLD FD | 78,277 | $24.2M | shares |
| IWSISHARES TR | 175,806 | $22.1M | shares |
| VSTSVESTIS CORPORATION | 2,074,379 | $20.5M | shares |
| SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC | 657,882 | $18.4M | shares |
| PRAPROASSURANCE CORP | 786,769 | $18.4M | shares |
| BCAXBICARA THERAPEUTICS INC | 1,394,676 | $18.2M | shares |
| VREXVAREX IMAGING CORP | 1,545,829 | $17.9M | shares |
| SEA LTDSEA LTD | 11,819,000 | $17.5M | principal |
| TBLATABOOLA.COM LTD | 5,541,096 | $16.3M | shares |
| AESIATLAS ENERGY SOLUTIONS INC | 903,711 | $16.1M | shares |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO | 15,075,000 | $15.1M | principal |
| BEBLOOM ENERGY CORP | 718,153 | $14.1M | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 660,041 | $14.1M | shares |
| SYNASYNAPTICS INC | 220,681 | $14.1M | shares |
| NMIHNMI HLDGS INC | 360,762 | $13M | shares |
| SONOSONOS INC | 1,199,112 | $12.8M | shares |
| PORPORTLAND GEN ELEC CO | 285,181 | $12.7M | shares |
| NGDNEW GOLD INC | 3,386,617 | $12.5M | shares |
| WSCWILLSCOT HLDGS CORP | 403,457 | $11.2M | shares |
| AMWDAMERICAN WOODMARK CORP | 184,034 | $10.8M | shares |
| LPXLOUISIANA PAC CORP | 112,341 | $10.3M | shares |
| HAINHAIN CELESTIAL GROUP INC | 2,459,465 | $10.2M | shares |
| ARHSARHAUS INC | 1,163,776 | $10.1M | shares |
| HCATHEALTH CATALYST INC | 2,085,392 | $9.45M | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 210,359 | $8.89M | shares |
| DATADOG INCDATADOG INC | 7,679,000 | $8.61M | principal |
| XBISPDR SERIES TRUST | 101,946 | $8.27M | shares |
| MAC Copper LtdMAC Copper Ltd | 844,627 | $8.06M | shares |
| BKHBLACK HILLS CORP | 131,169 | $7.96M | shares |
| ESRTEMPIRE ST RLTY TR INC | 934,863 | $7.31M | shares |
| TERRITORAL BANCORP INCTERRITORAL BANCORP INC | 871,765 | $7.31M | shares |
| KRTKARAT PACKAGING INC | 272,733 | $7.25M | shares |
| ODDODDITY TECH LTD | 165,406 | $7.16M | shares |
| FIRST LONG IS CORPFIRST LONG IS CORP | 570,113 | $7.04M | shares |
| CALCALERES INC | 385,510 | $6.64M | shares |
| LSPDLIGHTSPEED COMMERCE INC | 738,428 | $6.46M | shares |
| GLOBGLOBANT S A | 51,735 | $6.09M | shares |
| CIVICIVITAS RESOURCES INC | 174,287 | $6.08M | shares |
| AURAURORA INNOVATION INC | 880,686 | $5.92M | shares |
| TFINTRIUMPH FINANCIAL INC | 99,454 | $5.75M | shares |
| CVEOCIVEO CORP CDA | 237,842 | $5.47M | shares |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC | 5,058,000 | $5.37M | principal |
| PBFPBF ENERGY INC | 275,811 | $5.27M | shares |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC | 260,422 | $5.02M | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 275,423 | $4.92M | shares |
| ANDEANDERSONS INC | 113,372 | $4.87M | shares |
| RRRRED ROCK RESORTS INC | 111,201 | $4.82M | shares |
| LANDSEA HOMES CORPLANDSEA HOMES CORP | 718,800 | $4.61M | shares |
| VXXBARCLAYS BANK PLC | 88,105 | $4.53M | shares |
| SWIMLATHAM GROUP INC | 681,564 | $4.38M | shares |
| DENNDENNY'S CORP | 1,089,226 | $4M | shares |
| COKECOCA COLA CONS INC | 2,895 | $3.91M | shares |
| MPMP MATERIALS CORP | 151,550 | $3.7M | shares |
| EDCONSOLIDATED EDISON INC | 31,900 | $3.53M | shares |
| BCHBANCO DE CHILE | 127,004 | $3.36M | shares |
| MSTZETF OPPORTUNITIES TRUST | 226,500 | $3.18M | shares |
| BANCOLOMBIA S ABANCOLOMBIA S A | 78,579 | $3.16M | shares |
| ASXASE TECHNOLOGY HLDG CO LTD | 355,247 | $3.11M | shares |
| JDJD.COM INC | 64,203 | $2.64M | shares |
| TALTAL ED GROUP | 196,999 | $2.6M | shares |
| OBKORIGIN BANCORP INC | 74,191 | $2.57M | shares |
| KOFCOCA-COLA FEMSA SAB DE CV | 28,125 | $2.57M | shares |
| SILGLOBAL X FDS | 64,657 | $2.55M | shares |
| NICENICE LTD | 15,330 | $2.36M | shares |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC | 673,000 | $2.31M | principal |
| HEALTH CATALYST INCHEALTH CATALYST INC | 2,280,000 | $2.29M | principal |
| STLASTELLANTIS N.V | 186,245 | $2.06M | shares |
| SNDRSCHNEIDER NATIONAL INC | 87,638 | $2M | shares |
| ARLOARLO TECHNOLOGIES INC | 185,000 | $1.83M | shares |
| AFFIRM HLDGS INCAFFIRM HLDGS INC | 1,943,000 | $1.79M | principal |
| RGTIRIGETTI COMPUTING INC | 222,758 | $1.76M | shares |
| FGF&G ANNUITIES & LIFE INC | 42,351 | $1.53M | shares |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. | 15,855,000 | $1.43M | principal |
| PHATPHATHOM PHARMACEUTICALS INC | 200,690 | $1.26M | shares |
| AMGAFFILIATED MANAGERS GROUP | 7,243 | $1.22M | shares |
| NEWTNEWTEKONE INC | 98,676 | $1.18M | shares |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC | 469,000 | $1.15M | principal |
| XPROEXPRO GROUP HOLDINGS NV | 112,602 | $1.12M | shares |
| ESPRESPERION THERAPEUTICS INC NE | 761,980 | $1.1M | shares |
| ESTCELASTIC N V | 11,632 | $1.04M | shares |
| VODVODAFONE GROUP PLC | 102,661 | $962K | shares |
| WBDWARNER BROS DISCOVERY INC | 86,071 | $924K | shares |
| Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc | 204,052 | $904K | shares |
| ORKAORUKA THERAPEUTICS INC | 87,501 | $898K | shares |
| 3D SYS CORP DEL3D SYS CORP DEL | 970,000 | $885K | principal |
| VYGRVOYAGER THERAPEUTICS INC | 253,314 | $856K | shares |
| REDFIN CORPREDFIN CORP | 960,000 | $850K | principal |
| Surmodics IncSurmodics Inc | 26,700 | $815K | shares |
| FDMT4D MOLECULAR THERAPEUTICS IN | 247,471 | $799K | shares |
| IWDISHARES TR | 4,200 | $790K | shares |
| BEPCBROOKFIELD RENEWABLE CORP | 28,135 | $785K | shares |
| TXTERNIUM SA | 24,859 | $775K | shares |
| LBTYALIBERTY GLOBAL LTD | 64,001 | $737K | shares |
| 2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK | 147,663 | $729K | shares |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP | 674,000 | $727K | principal |
| ANNXANNEXON INC | 356,480 | $688K | shares |
| ALDXALDEYRA THERAPEUTICS INC | 117,475 | $675K | shares |
| FCFRANKLIN COVEY CO | 23,700 | $655K | shares |
| ELDNELEDON PHARMACEUTICALS INC | 188,485 | $639K | shares |
| MSAMSA SAFETY INC | 4,113 | $603K | shares |
| OVVOVINTIV INC | 2,597 | $591K | put |
| ARRYARRAY TECHNOLOGIES INC | 121,305 | $591K | shares |
| VNETVNET GROUP INC | 72,043 | $591K | shares |
| BIOBIO RAD LABS INC | 2,359 | $575K | shares |
| GRALGRAIL INC | 21,610 | $552K | shares |
| DSGNDESIGN THERAPEUTICS INC | 141,519 | $546K | shares |
| HUMAHUMACYTE INC | 310,777 | $530K | shares |
| AVGOBROADCOM INC | 906 | $505K | put |
| SUSUNCOR ENERGY INC NEW | 5,505 | $504K | put |
| EWCISHARES INC | 12,106 | $493K | shares |
| MSTRSTRATEGY INC | 296 | $475K | put |
| WLKWESTLAKE CORPORATION | 4,674 | $468K | shares |
| OGNORGANON & CO | 31,163 | $464K | shares |
| ACELYRIN INCACELYRIN INC | 179,150 | $443K | shares |
| SMHVANECK ETF TRUST | 765 | $436K | put |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 119,008 | $396K | shares |
| GHCGRAHAM HLDGS CO | 406 | $390K | shares |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC | 385,000 | $359K | principal |
| IWRISHARES TR | 4,200 | $357K | shares |
| ARMARM HOLDINGS PLC | 554 | $319K | put |
| XNCRXENCOR INC | 29,776 | $317K | shares |
| MANHMANHATTAN ASSOCIATES INC | 1,810 | $313K | shares |
| GLYCOMIMETICS INCGLYCOMIMETICS INC | 1,370,297 | $288K | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 107 | $267K | put |
| AMZNAMAZON COM INC | 553 | $238K | put |
| ORCLORACLE CORP | 316 | $231K | put |
| CGCARLYLE GROUP INC | 5,224 | $228K | shares |
| AMDADVANCED MICRO DEVICES INC | 393 | $222K | put |
| MXLMAXLINEAR INC | 20,000 | $217K | shares |
| RDDTREDDIT INC | 317 | $214K | put |
| XLBSELECT SECTOR SPDR TR | 2,425 | $209K | shares |
| EWIISHARES INC | 4,925 | $208K | shares |
| ARVNARVINAS INC | 27,732 | $195K | shares |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. | 1,820,000 | $159K | principal |
| RIOTRIOT PLATFORMS INC | 15,702 | $112K | shares |
| APLDAPPLIED DIGITAL CORP | 19,056 | $107K | shares |
| IRENIREN LIMITED | 13,212 | $80.5K | shares |
| KYTXKYVERNA THERAPEUTICS INC | 37,828 | $73K | shares |
| CIFRCIPHER DIGITAL INC | 27,990 | $64.4K | shares |
| BTBTBIT DIGITAL INC | 17,791 | $35.9K | shares |
| BITFBITFARMS LTD | 43,241 | $34K | shares |
| CANCANAAN INC | 26,041 | $22.9K | shares |
| HIVEHIVE DIGITAL TECHNOLOGIES LT | 15,344 | $22.4K | shares |
How Q2 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 0000902219-25-000356 | base | 2025-08-14 | acceptance time not in the bulk data set |