WELLINGTON MANAGEMENT GROUP LLP
Follow13F filer, CIK 902219, Boston, MA
WELLINGTON MANAGEMENT GROUP LLP reported $571,313,516,395 across 1,969 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 26.59% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902219-25-000462
- Period
- 2025-09-30
- Reported value
- $571B
- Holdings
- 1,969
- Top 10 weight
- 26.59%
- New
- 235
- Sold out
- 199
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 2025-09-30
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.
- 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 |
|---|---|---|
| CATadded | +5,098,964 | $2.43B |
| ABBVadded | +8,646,424 | $2B |
| UBSadded | +45,731,061 | $1.87B |
| AAPLadded | +7,303,803 | $1.86B |
| HDadded | +3,836,051 | $1.55B |
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 |
|---|---|---|
| AVGOreduced | -10,906,362 | -$3.6B |
| UNHreduced | -7,697,387 | -$2.66B |
| JPMreduced | -6,705,837 | -$2.12B |
| Breduced | -55,680,832 | -$1.83B |
| BSXreduced | -17,996,024 | -$1.76B |
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 1,814 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 |
|---|---|---|---|---|
| IWMISHARES TR SHS | put | 78,991 | $28.2M | +25,443 |
| QQQINVESCO QQQ TR COM | put | 19,088 | $23.6M | +12,161 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 17,943 | $18.6M | +8,938 |
| UPSTUPSTART HLDGS INC STOK | put | 30,021 | $7.3M | new |
| HYGISHARES TR IBOXX HI YD ETF | put | 225,909 | $6.79M | +162,909 |
| XYZBLOCK INC Stock | put | 14,799 | $6.77M | new |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | call | 3,093 | $2.32M | new |
| IEFISHARES TR 7-10 YR TRSY BD | put | 31,054 | $2.1M | new |
| MRVLMARVELL TECHNOLOGY INC COM | call | 1,918 | $2.02M | new |
| SOFISOFI TECHNOLOGIES INC Stock | put | 24,588 | $1.82M | -29,312 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 2,010 | $1.75M | new |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | call | 3,171 | $1.73M | new |
| RUNSUNRUN INC COM | call | 5,305 | $1.7M | new |
| NFLXNETFLIX INC. COM | put | 203 | $1.31M | new |
| EFAISHARES TR MSCI EAFE ETF | put | 17,612 | $1.16M | -998,661 |
| INTCINTEL CORP COM | call | 7,106 | $1.11M | new |
| BILLBILL HOLDINGS INC COM | call | 8,735 | $1.09M | new |
| TLTISHARES TR 20 YR TR BD ETF | put | 4,945 | $1M | -4,013 |
| ARKKARK ETF TR INNOVATION ETF | put | 11,966 | $998K | -14,194 |
| FISVFISERV INC COM | put | 5,260 | $973K | new |
| SHLSSHOALS TECHNOLOGIES GROUP IN Stock | call | 8,274 | $910K | new |
| NVDANVIDIA CORPORATION COM | call | 1,718 | $857K | -340 |
| ORCLORACLE CORP COM | put | 895 | $785K | new |
| AMZNAMAZON COM INC COM | put | 2,615 | $697K | new |
| SHLSSHOALS TECHNOLOGIES GROUP IN Stock | put | 8,494 | $680K | new |
| XLFSELECT SECTOR SPDR TR SHS | put | 8,743 | $595K | -15,868,257 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 1,433 | $545K | +279 |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 480 | $518K | new |
| SNPSSYNOPSYS INC Stock | call | 777 | $516K | new |
| DUOLDUOLINGO INC Stock | put | 617 | $494K | +282 |
| LITELUMENTUM HLDGS INC Stock | call | 834 | $484K | -37 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 637 | $446K | new |
| WDAYWORKDAY INC Stock | call | 829 | $424K | new |
| FSLRFIRST SOLAR INC Stock | put | 307 | $414K | new |
| METAMETA PLATFORMS INC COM | put | 460 | $413K | new |
| TSLATESLA INC COM | put | 741 | $400K | new |
| SMHVANECK ETF TRUST COM | put | 998 | $398K | new |
| RDDTREDDIT INC Stock | put | 206 | $391K | new |
| COHRCOHERENT CORP Stock | put | 1,220 | $387K | new |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 4,061 | $374K | new |
| LULULULULEMON ATHLETICA INC COM | call | 317 | $360K | new |
| TGTTARGET CORP Stock | call | 871 | $348K | new |
| ASAMER SPORTS INC COMMON STOCK | put | 2,090 | $334K | new |
| NVDANVIDIA CORPORATION COM | put | 1,260 | $330K | new |
| DISDISNEY WALT CO COM | call | 880 | $286K | -679 |
| AAPLAPPLE INC COM | put | 1,054 | $277K | new |
| NFLXNETFLIX INC. COM | call | 228 | $260K | +146 |
| CMCSACOMCAST CORP NEW COM | put | 7,795 | $230K | new |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 1,222 | $220K | new |
| SNPSSYNOPSYS INC Stock | put | 410 | $219K | new |
| VRTVERTIV HOLDINGS CO Stock | put | 1,400 | $203K | new |
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 |
|---|---|---|---|---|
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 51,494,000 | $52.1M | +42,845,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 48,523,000 | $49.9M | +21,230,000 |
| MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1 | principal | 45,637,000 | $47M | +2,878,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 29,468,000 | $43.5M | -17,060,000 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 27,954,000 | $38.7M | -743,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible | principal | 30,159,000 | $35.9M | new |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 12,657,000 | $30.6M | -4,932,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1 | principal | 22,886,000 | $29.8M | new |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 24,572,000 | $28.1M | -1,021,000 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 28,406,000 | $26M | -273,000 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 21,515,000 | $25.6M | -1,048,000 |
| IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0 | principal | 27,422,000 | $24.8M | -1,173,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 26,162,000 | $24.3M | +1,033,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 19,380,000 | $24.1M | +3,931,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 23,829,000 | $20.6M | +2,669,000 |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 18,547,000 | $19.9M | -125,000 |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 15,190,000 | $19.9M | -6,905,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 19,115,000 | $17.9M | -367,000 |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 15,059,000 | $17.8M | +3,015,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 14,009,000 | $17.6M | -68,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 10,680,000 | $17.4M | -105,000 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 16,253,000 | $17.2M | +1,543,000 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 14,065,000 | $15.8M | -325,000 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0 | principal | 14,980,000 | $14.5M | +10,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 13,592,000 | $14.1M | -76,000 |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 12,265,000 | $14M | -75,000 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 15,184,000 | $13.6M | -1,320,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 4,569,000 | $13.1M | -10,857,000 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 13,355,000 | $12.3M | -1,570,000 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 12,440,000 | $11.7M | -556,000 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 11,445,000 | $11.7M | -697,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 12,590,000 | $11.5M | -965,000 |
| EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0 | principal | 13,660,000 | $11.2M | -705,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 5,762,000 | $10.6M | +1,524,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 9,402,000 | $10M | +502,000 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 9,749,000 | $9.49M | -118,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 7,561,000 | $9.42M | -385,000 |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 8,520,000 | $9.39M | -365,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 9,054,000 | $8.53M | -20,000 |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 7,378,000 | $8.5M | +2,200,000 |
| FIVE9 INCFIVE9 INC CNV | principal | 8,505,000 | $7.55M | -470,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 5,685,000 | $7.39M | -360,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1 | principal | 4,388,000 | $6.77M | -335,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 5,690,000 | $6.48M | -80,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 6,244,000 | $6.46M | -620,000 |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1 | principal | 5,627,000 | $6.19M | -330,000 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 4,375,000 | $5.99M | -3,567,000 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0 | principal | 6,349,000 | $5.91M | -335,000 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 1,797,000 | $5.78M | -525,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 3,553,000 | $5.56M | new |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1 | principal | 5,620,000 | $5.53M | -230,000 |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 5,418,000 | $5.47M | -270,000 |
| SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0 | principal | 2,731,000 | $5.47M | -318,000 |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 5,565,000 | $5.08M | +390,000 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 3,461,000 | $4.6M | -620,000 |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 4,412,000 | $4.55M | -775,000 |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 3,855,000 | $4.33M | -425,000 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 3,288,000 | $4.2M | -290,000 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 2,504,000 | $4.13M | -15,704,000 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 4,140,000 | $4.08M | -5,982,000 |
| SUNRUN INCSUNRUN INC NOTE 4.000% 3/0 | principal | 2,910,000 | $3.94M | 0 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 3,478,000 | $3.92M | 0 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 2,563,000 | $3.89M | new |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 2,504,000 | $3.79M | -172,000 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 3,350,000 | $3.62M | +1,850,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 3,223,000 | $3.52M | 0 |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 2,971,000 | $3.41M | new |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 3,299,000 | $3.34M | -3,526,000 |
| AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1 | principal | 2,478,000 | $3.08M | new |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 2,500,000 | $3.03M | 0 |
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 1,197,923 | $2.96M | -4,427,772 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 2,966,000 | $2.87M | -1,089,000 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 2,616,000 | $2.5M | -474,000 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 2,553,000 | $2.41M | -4,325,000 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 2,431,000 | $2.39M | -432,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 1,810,000 | $2.29M | new |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1 | principal | 2,300,000 | $2.25M | -120,000 |
| NUTANIX INCNUTANIX INC Convertible | principal | 1,590,000 | $2.2M | 0 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 2,436,000 | $2.19M | -5,044,000 |
| OKTA INCOKTA INC NOTE 0.375% 6/1 | principal | 2,125,000 | $2.07M | new |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 2,235,000 | $2.03M | -125,000 |
| BANDWIDTH INCBANDWIDTH INC NOTE 0.250% 3/0 | principal | 1,770,000 | $1.72M | -560,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1 | principal | 1,700,000 | $1.7M | 0 |
| JAMF HLDG CORPJAMF HLDG CORP NOTE 0.125% 9/0 | principal | 1,775,000 | $1.7M | 0 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 1,415,000 | $1.53M | 0 |
| VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1 | principal | 1,375,000 | $1.49M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 1,375,000 | $1.32M | 0 |
| APELLIS PHARMACEUTICALS INCAPELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 | principal | 1,130,000 | $1.15M | -155,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 1,179,000 | $1.13M | -835,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 1,085,000 | $1.1M | 0 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 950,000 | $1.06M | 0 |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 1,030,000 | $1.02M | -660,000 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 865,000 | $915K | 0 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 763,000 | $847K | 0 |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv | principal | 860,000 | $833K | 0 |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 750,000 | $753K | 0 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 645,000 | $624K | -525,000 |
| BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1 | principal | 3,045,000 | $602K | -345,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 393,000 | $549K | -1,426,000 |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 515,000 | $484K | 0 |
| CABLE ONE INCCABLE ONE INC NOTE | principal | 466,000 | $402K | -340,000 |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 375,000 | $367K | -85,000 |
| Shopify IncShopify Inc Convertible bond | principal | 338,000 | $356K | +43,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0 | principal | 250,000 | $252K | 0 |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 199. All 199
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AZEK CO INCAZEK CO INC | 11,984,202 | $651M | shares |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 10,871,592 | $415M | shares |
| James Hardie Industries PLCJames Hardie Industries PLC | 14,082,005 | $379M | shares |
| HESS CORPHESS CORP | 812,957 | $113M | shares |
| SouthState CorpSouthState Corp | 1,071,521 | $98.6M | shares |
| PFFISHARES TR | 2,700,100 | $82.8M | shares |
| GTLSCHART INDS INC | 493,352 | $81.2M | shares |
| TTDTHE TRADE DESK INC | 1,107,816 | $79.8M | shares |
| AUTLAUTOLUS THERAPEUTICS LTD | 27,147,035 | $61.9M | shares |
| EWZISHARES INC | 2,058,677 | $59.4M | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 435,976 | $55.9M | shares |
| KRESPDR SERIES TRUST | 898,297 | $53.3M | shares |
| CMACOMERICA INC | 854,435 | $51M | shares |
| LKQLKQ CORP | 1,309,961 | $48.5M | shares |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 2,545,412 | $46.8M | shares |
| SRPTSAREPTA THERAPEUTICS INC | 2,530,455 | $43.3M | shares |
| NCL CORP LTDNCL CORP LTD | 38,839,000 | $39.1M | principal |
| FLSFLOWSERVE CORP | 607,254 | $31.8M | shares |
| BRZEBRAZE INC | 1,116,335 | $31.4M | shares |
| PARPAR TECHNOLOGY CORP | 448,769 | $31.1M | shares |
| FBTCFIDELITY WISE ORIGIN BITCOIN | 313,432 | $29.5M | shares |
| VERITEX HLDGS INCVERITEX HLDGS INC | 1,025,117 | $26.8M | shares |
| TDOCTELADOC HEALTH INC | 3,039,663 | $26.5M | shares |
| SPSCSPS COMM INC | 185,801 | $25.3M | shares |
| SPRYARS PHARMACEUTICALS INC | 1,433,187 | $25M | shares |
| CORZCORE SCIENTIFIC INC NEW | 1,390,168 | $23.7M | shares |
| LFSTLIFESTANCE HEALTH GROUP INC | 4,571,711 | $23.6M | shares |
| CUZCOUSINS PPTYS INC | 718,259 | $21.6M | shares |
| VERINT SYS INCVERINT SYS INC | 1,070,412 | $21.1M | shares |
| SCCOSOUTHERN COPPER CORP | 201,846 | $20.4M | shares |
| HPPHUDSON PAC PPTYS INC | 7,447,177 | $20.4M | shares |
| TXNMTXNM ENERGY INC | 329,620 | $18.6M | shares |
| NVONOVO-NORDISK A S | 260,619 | $18M | shares |
| RGENREPLIGEN CORP | 143,505 | $17.8M | shares |
| MCHBMECHANICS BANCORP | 1,363,896 | $17.8M | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 638,202 | $15.9M | shares |
| WK KELLOGG COWK KELLOGG CO | 953,382 | $15.2M | shares |
| FIVNFIVE9 INC | 570,219 | $15.1M | shares |
| IWPISHARES TR | 103,956 | $14.4M | shares |
| VOTVANGUARD INDEX FDS | 50,692 | $14.4M | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 690,663 | $13.7M | shares |
| SPLVINVESCO EXCH TRADED FD TR II | 183,521 | $13.4M | shares |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION | 13,424,000 | $13.3M | principal |
| METCRAMACO RES INC | 975,327 | $12.8M | shares |
| SNEXSTONEX GROUP INC | 138,010 | $12.6M | shares |
| KFRCKFORCE INC | 298,095 | $12.3M | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 625,877 | $12.2M | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 223,126 | $11.8M | shares |
| CRKCOMSTOCK RES INC | 423,934 | $11.7M | shares |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 490,570 | $11.6M | shares |
| OLO INCOLO INC | 1,294,424 | $11.5M | shares |
| APPFAPPFOLIO INC | 44,291 | $10.2M | shares |
| NBNNORTHEAST BK PORTLAND ME | 111,649 | $9.94M | shares |
| ZDZIFF DAVIS INC | 324,152 | $9.81M | shares |
| RALRALLIANT CORP | 201,305 | $9.76M | shares |
| SEA LTDSEA LTD | 10,180,000 | $9.62M | principal |
| RXSTRXSIGHT INC | 727,952 | $9.46M | shares |
| AGLAGILON HEALTH INC COM (DE) | 3,984,764 | $9.16M | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 112,650 | $8.95M | shares |
| CNMCORE & MAIN INC | 146,524 | $8.84M | shares |
| CSTLCASTLE BIOSCIENCES INC | 407,211 | $8.32M | shares |
| LNNLINDSAY CORP | 56,486 | $8.15M | shares |
| IMXIINTERNATIONAL MONEY EXPRESS | 790,435 | $7.98M | shares |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC | 9,865,000 | $7.31M | principal |
| PRMPERIMETER SOLUTIONS INC | 488,396 | $6.8M | shares |
| ARWARROW ELECTRS INC | 51,331 | $6.54M | shares |
| AFRMAFFIRM HLDGS INC | 10,660 | $6.29M | call |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC | 6,230,000 | $6.22M | principal |
| RHPRYMAN HOSPITALITY PPTYS INC | 60,568 | $5.98M | shares |
| ONTONTERRIS INC | 271,341 | $5.94M | shares |
| SPTSPROUT SOCIAL INC | 271,768 | $5.68M | shares |
| YMMFULL TRUCK ALLIANCE CO LTD | 473,155 | $5.59M | shares |
| WASHWASHINGTON TR BANCORP INC | 166,586 | $4.71M | shares |
| PACGRUPO AEROPORTUNARIO DEL PAC | 20,261 | $4.65M | shares |
| STVNSTEVANATO GROUP S P A | 179,365 | $4.38M | shares |
| CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM | 1,031,000 | $4.25M | shares |
| SKWDSKYWARD SPECIALTY INS GROUP | 73,252 | $4.23M | shares |
| MIDDLEBY CORPMIDDLEBY CORP | 3,675,000 | $4.13M | principal |
| AXON ENTERPRISE INCAXON ENTERPRISE INC | 1,131,000 | $4.09M | principal |
| BOWBOWHEAD SPECIALTY HLDGS INC | 107,354 | $4.03M | shares |
| TUTELUS CORPORATION | 244,803 | $3.92M | shares |
| NEXTERA ENERGY INCNEXTERA ENERGY INC | 96,538 | $3.81M | shares |
| TMPTOMPKINS FINL CORP | 59,850 | $3.75M | shares |
| BOFA FIN LLCBOFA FIN LLC | 3,730,000 | $3.66M | principal |
| 89BIO INC89BIO INC | 367,267 | $3.61M | shares |
| IGVISHARES TR | 32,878 | $3.6M | shares |
| VNQVANGUARD INDEX FDS | 39,247 | $3.5M | shares |
| JBLUJETBLUE AIRWAYS CORP | 815,653 | $3.45M | shares |
| BNDWVANGUARD SCOTTSDALE FDS | 49,064 | $3.4M | shares |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC | 298,688 | $3.35M | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 30,608 | $3.34M | shares |
| LWLAMB WESTON HLDGS INC | 63,903 | $3.31M | shares |
| KNSAKINIKSA PHARMACEUTICALS INTL | 113,990 | $3.15M | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 256,081 | $3.12M | shares |
| DAYFORCE INCDAYFORCE INC | 3,213,000 | $3.1M | principal |
| SLVISHARES SILVER TR | 93,962 | $3.08M | shares |
| DIODDIODES INC | 57,172 | $3.02M | shares |
| BKVBKV CORP | 120,911 | $2.92M | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 29,834 | $2.83M | shares |
| IBBISHARES TR | 21,313 | $2.7M | 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 0000902219-25-000462 | base | 2025-11-14 | acceptance time not in the bulk data set |