WELLINGTON MANAGEMENT GROUP LLP
Follow13F filer, CIK 902219, Boston, MA
WELLINGTON MANAGEMENT GROUP LLP reported $570,656,014,882 across 1,912 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 27.77% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902219-26-000103
- Period
- 2025-12-31
- Reported value
- $571B
- Holdings
- 1,912
- Top 10 weight
- 27.77%
- New
- 169
- Sold out
- 226
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
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ULnew | +31,551,932 | $2.06B |
| AMZNadded | +7,709,941 | $1.78B |
| NFLXadded | +17,861,044 | $1.67B |
| FERGadded | +5,631,554 | $1.25B |
| DISadded | +10,798,369 | $1.23B |
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 | -8,322,648 | -$2.6B |
| UNILEVER PLCexited | -34,665,544 | -$2.05B |
| AXPreduced | -5,006,656 | -$1.85B |
| AAPLreduced | -6,447,943 | -$1.75B |
| MSFTreduced | -2,705,192 | -$1.31B |
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 1,770 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 | 51,491 | $26.9M | -27,500 |
| QQQINVESCO QQQ TR COM | put | 9,184 | $7.86M | -9,904 |
| LQDISHARES TR SHS | put | 65,009 | $3.45M | new |
| SOFISOFI TECHNOLOGIES INC Stock | call | 24,800 | $2.57M | new |
| HYGISHARES TR IBOXX HI YD ETF | put | 109,137 | $1.68M | -116,772 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 14,069 | $1.32M | -10,519 |
| NKENIKE INC COM | call | 4,123 | $948K | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 1,598 | $847K | new |
| TSLATESLA INC COM | put | 1,477 | $835K | +736 |
| AVGOBROADCOM INC COM | put | 1,742 | $770K | new |
| WBDWARNER BROS DISCOVERY INC Stock | call | 7,508 | $758K | new |
| AMZNAMAZON COM INC COM | put | 3,569 | $748K | +954 |
| MAMASTERCARD INCORPORATED COM | put | 880 | $726K | new |
| EFAISHARES TR MSCI EAFE ETF | put | 10,586 | $721K | -7,026 |
| ARKKARK ETF TR INNOVATION ETF | put | 8,347 | $718K | -3,619 |
| PYPLPAYPAL HLDGS INC STOK | call | 7,410 | $682K | new |
| MRVLMARVELL TECHNOLOGY INC COM | put | 4,437 | $666K | new |
| INTCINTEL CORP COM | call | 5,532 | $658K | -1,574 |
| DELLDELL TECHNOLOGIES INC Stock | put | 2,333 | $639K | new |
| NVDANVIDIA CORPORATION COM | put | 2,398 | $540K | +1,138 |
| GOOGALPHABET INC COM | call | 1,333 | $533K | new |
| RKTROCKET COS INC COM CL A | call | 12,990 | $533K | new |
| LITELUMENTUM HLDGS INC Stock | put | 400 | $532K | new |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 890 | $494K | -332 |
| WWAYFAIR INC CL A | put | 2,063 | $491K | new |
| SMHVANECK ETF TRUST COM | put | 2,700 | $462K | +1,702 |
| DISDISNEY WALT CO COM | call | 7,023 | $435K | +6,143 |
| DKSDICKS SPORTING GOODS INC Stock | put | 601 | $397K | new |
| ORCLORACLE CORP COM | put | 2,079 | $374K | +1,184 |
| AMZNAMAZON COM INC COM | call | 1,962 | $373K | new |
| MUMICRON TECHNOLOGY INC COM | call | 512 | $348K | new |
| AMDADVANCED MICRO DEVICES INC COM | call | 1,170 | $333K | new |
| UBERUBER TECHNOLOGIES INC COM | put | 2,949 | $324K | new |
| TMUST-MOBILE US INC COM | put | 2,011 | $294K | new |
| LENLENNAR CORP Stock | call | 12,627 | $290K | new |
| SNDKSANDISK CORP COM | put | 623 | $268K | new |
| METAMETA PLATFORMS INC COM | put | 763 | $252K | +303 |
| TERTERADYNE INC Stock | call | 1,109 | $227K | 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 104. All 104
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 50,946,000 | $50.8M | -548,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 46,673,000 | $48.2M | -1,850,000 |
| MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1 | principal | 43,895,000 | $43.3M | -1,742,000 |
| DATADOG INCDATADOG INC NOTE 12/0 | principal | 42,581,000 | $42.6M | new |
| NUTANIX INCNUTANIX INC NOTE 0.500%12/1 | principal | 34,256,000 | $33M | new |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 23,900,000 | $31.1M | -5,568,000 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 18,493,000 | $29.4M | -9,461,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 24,898,000 | $29.2M | +5,518,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible | principal | 21,054,000 | $28.3M | -9,105,000 |
| IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0 | principal | 28,077,000 | $25.6M | +655,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 26,937,000 | $25.6M | +775,000 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 27,340,000 | $24.7M | -1,066,000 |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 22,233,000 | $23.1M | -2,339,000 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 19,750,000 | $22.6M | -1,765,000 |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0 | principal | 20,224,000 | $22.3M | new |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 21,942,000 | $22M | +3,395,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 18,695,000 | $21.1M | -420,000 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 17,631,000 | $20.2M | +1,378,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 22,944,000 | $20M | -885,000 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 15,483,000 | $14.1M | +299,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 10,592,000 | $13.5M | -3,000,000 |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0 | principal | 12,318,000 | $13.3M | new |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 3,923,000 | $13.2M | -646,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 12,712,000 | $13.1M | -1,297,000 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 12,684,000 | $12.1M | +244,000 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0 | principal | 12,556,000 | $12M | -2,424,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 12,839,000 | $11.8M | +249,000 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 11,042,000 | $10.2M | -2,313,000 |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 9,701,000 | $9.88M | +2,323,000 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 9,015,000 | $9.65M | -5,050,000 |
| EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0 | principal | 13,938,000 | $9.39M | +278,000 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 9,280,000 | $9.04M | -2,165,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 1,684,000 | $8.96M | -10,973,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 5,633,000 | $8.76M | -129,000 |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 6,410,000 | $8.2M | -2,110,000 |
| FIVE9 INCFIVE9 INC CNV | principal | 8,680,000 | $7.84M | +175,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 6,386,000 | $7.48M | -1,175,000 |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 5,090,000 | $7.28M | -10,100,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 6,879,000 | $6.83M | -2,175,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 4,184,000 | $6.48M | +631,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 5,125,000 | $5.95M | -4,277,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 4,055,000 | $5.76M | -1,630,000 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1 | principal | 5,620,000 | $5.61M | 0 |
| SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0 | principal | 2,729,000 | $5.55M | -2,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1 | principal | 3,393,000 | $5.42M | -995,000 |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 5,565,000 | $5.15M | 0 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 1,090,000 | $5M | -707,000 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 4,817,000 | $4.72M | -4,932,000 |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1 | principal | 4,652,000 | $4.71M | -975,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 4,569,000 | $4.62M | -1,675,000 |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 4,158,000 | $4.56M | -1,260,000 |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 3,574,000 | $4.48M | -11,485,000 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1 | principal | 3,811,000 | $4.24M | new |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 3,450,000 | $3.93M | -925,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 4,301,000 | $3.89M | +3,216,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 3,190,000 | $3.81M | -2,500,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 3,323,000 | $3.45M | +100,000 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 2,646,000 | $3.38M | -815,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertible | principal | 3,168,000 | $3.38M | new |
| AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1 | principal | 3,061,000 | $3.33M | +583,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 3,149,000 | $3.27M | -150,000 |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 2,530,000 | $3.24M | -1,325,000 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 2,850,000 | $3.12M | -500,000 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 2,828,000 | $3.07M | -650,000 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 2,448,000 | $3.01M | -840,000 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 1,999,000 | $2.84M | new |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0 | principal | 2,579,000 | $2.69M | -3,770,000 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 2,666,000 | $2.56M | +50,000 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 2,755,000 | $2.54M | new |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 2,609,000 | $2.46M | new |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 1,675,000 | $2.28M | -825,000 |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1 | principal | 2,300,000 | $2.27M | 0 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 1,810,000 | $2.21M | 0 |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 2,146,000 | $2.16M | -825,000 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 1,300,000 | $2.14M | new |
| OKTA INCOKTA INC NOTE 0.375% 6/1 | principal | 2,125,000 | $2.08M | 0 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 2,070,000 | $2.07M | -2,070,000 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1 | principal | 2,345,000 | $2.06M | new |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 2,219,000 | $2.03M | -217,000 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 2,235,000 | $2.03M | 0 |
| JAMF HLDG CORPJAMF HLDG CORP NOTE 0.125% 9/0 | principal | 1,775,000 | $1.75M | 0 |
| BANDWIDTH INCBANDWIDTH INC NOTE 0.250% 3/0 | principal | 1,770,000 | $1.74M | 0 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 1,038,000 | $1.54M | -1,525,000 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 1,415,000 | $1.49M | 0 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 1,431,000 | $1.38M | -1,000,000 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 1,165,000 | $1.2M | +300,000 |
| APELLIS PHARMACEUTICALS INCAPELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 | principal | 1,130,000 | $1.18M | 0 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1 | principal | 1,100,000 | $1.1M | -600,000 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 1,128,000 | $1.06M | -1,425,000 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0 | principal | 226,000 | $959K | new |
| VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1 | principal | 925,000 | $863K | -450,000 |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv | principal | 860,000 | $835K | 0 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 763,000 | $822K | 0 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 776,000 | $752K | -2,190,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 250,000 | $709K | -143,000 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 645,000 | $615K | 0 |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 500,000 | $494K | -250,000 |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 485,000 | $459K | -30,000 |
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 128,923 | $433K | -1,069,000 |
| BEYOND MEAT INCBEYOND MEAT INC DEBT 10/1 | principal | 536,181 | $427K | new |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| UNILEVER PLCUNILEVER PLC | 34,665,544 | $2.05B | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 13,949,010 | $389M | shares |
| MUBISHARES TR | 3,636,000 | $387M | shares |
| VTEBVANGUARD MUN BD FDS | 6,943,100 | $348M | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 5,311,326 | $317M | shares |
| AKROAKERO THERAPEUTICS INC | 4,251,861 | $202M | shares |
| MTSRMETSERA INC | 3,659,465 | $191M | shares |
| PZAINVESCO EXCH TRADED FD TR II | 5,075,800 | $117M | shares |
| BBNXBETA BIONICS INC | 3,901,599 | $77.5M | shares |
| VTVVANGUARD INDEX FDS | 370,513 | $69.1M | shares |
| SPYVSPDR SERIES TRUST | 1,244,355 | $68.9M | shares |
| SCHVSCHWAB STRATEGIC TR | 2,361,457 | $68.7M | shares |
| DGROISHARES TR | 968,195 | $65.9M | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 4,073,461 | $58.7M | shares |
| GDXVANECK ETF TRUST | 750,426 | $57.3M | shares |
| JAMFJAMF HOLDING CORP | 5,172,145 | $55.3M | shares |
| RWLINVESCO EXCH TRADED FD TR II | 494,364 | $54.7M | shares |
| SPYDSPDR SERIES TRUST | 1,194,669 | $52.6M | shares |
| BWXTBWX TECHNOLOGIES INC | 275,633 | $50.8M | shares |
| MGVVANGUARD WORLD FD | 334,920 | $46.1M | shares |
| PRGOPERRIGO CO PLC | 2,050,868 | $45.7M | shares |
| KMXCARMAX INC | 981,905 | $44.1M | shares |
| MERUS N VMERUS N V | 459,087 | $43.2M | shares |
| TFISPDR SERIES TRUST | 870,000 | $39.6M | shares |
| BBTBEACON FINANCIAL CORP. | 1,530,972 | $36.3M | shares |
| SPYMSPDR SERIES TRUST | 430,955 | $33.8M | shares |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 618,307 | $32.8M | shares |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 4,234,868 | $31.4M | shares |
| GUARDANT HEALTH INCGUARDANT HEALTH INC | 22,886,000 | $29.8M | principal |
| GTLBGITLAB INC | 654,866 | $29.5M | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 397,548 | $29.1M | shares |
| ARRYARRAY TECHNOLOGIES INC | 3,570,204 | $29.1M | shares |
| ROCKGIBRALTAR INDS INC | 416,963 | $26.2M | shares |
| SBACSBA COMMUNICATIONS CORP | 127,181 | $24.6M | shares |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 399,246 | $23.7M | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 1,870,122 | $23.4M | shares |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 302,786 | $23.1M | shares |
| VVVANGUARD INDEX FDS | 68,646 | $21.1M | shares |
| SCHXSCHWAB STRATEGIC TR | 799,302 | $21.1M | shares |
| HSIIHEIDRICK & STRUGGLES INTL IN | 421,601 | $21M | shares |
| PGREPARAMOUNT GROUP INC | 3,182,378 | $20.8M | shares |
| BEPCBROOKFIELD RENEWABLE CORP | 604,629 | $20.8M | shares |
| SPSMSPDR SERIES TRUST | 438,960 | $20.3M | shares |
| VRNSVARONIS SYS INC | 338,034 | $19.4M | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 499,637 | $19.3M | shares |
| WWWWOLVERINE WORLD WIDE INC | 699,695 | $19.2M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 17,943 | $18.6M | put |
| SCHASCHWAB STRATEGIC TR | 646,019 | $18M | shares |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN | 10,680,000 | $17.4M | principal |
| HTBKHERITAGE COMM CORP | 1,735,894 | $17.2M | shares |
| MGCVANGUARD WORLD FD | 69,530 | $17M | shares |
| ETENERGY TRANSFER L P | 924,000 | $15.9M | shares |
| CHDNCHURCHILL DOWNS INC | 161,309 | $15.6M | shares |
| PRCTPROCEPT BIOROBOTICS CORP | 437,151 | $15.6M | shares |
| FESMFIDELITY COVINGTON TRUST | 425,876 | $15.6M | shares |
| EPDENTERPRISE PRODS PARTNERS L | 497,000 | $15.5M | shares |
| SMLFISHARES TR | 207,056 | $15.4M | shares |
| FNDASCHWAB STRATEGIC TR | 486,307 | $15.2M | shares |
| JBGSJBG SMITH PPTYS | 679,781 | $15.1M | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 71,553 | $15.1M | shares |
| SOUTHERN COSOUTHERN CO | 12,265,000 | $14M | principal |
| SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP | 319,480 | $13.7M | shares |
| ASIXADVANSIX INC | 699,716 | $13.6M | shares |
| GOLFACUSHNET HLDGS CORP | 172,484 | $13.5M | shares |
| QQQMINVESCO EXCH TRADED FD TR II | 52,035 | $12.9M | shares |
| GBXGREENBRIER COS INC | 277,337 | $12.8M | shares |
| MZTIMARZETTI COMPANY | 72,224 | $12.5M | shares |
| Rithm Property Trust IncRithm Property Trust Inc | 4,886,915 | $12.3M | shares |
| SEMRSEMRUSH HLDGS INC | 1,735,367 | $12.3M | shares |
| DXDYNEX CAP INC | 949,900 | $11.7M | shares |
| CHTRCHARTER COMMUNICATIONS INC | 40,712 | $11.2M | shares |
| GEOGEO GROUP INC | 532,790 | $10.9M | shares |
| HLITHARMONIC INC | 992,472 | $10.1M | shares |
| ARCCARES CAPITAL CORP | 490,000 | $10M | shares |
| AGXARGAN INC | 35,668 | $9.63M | shares |
| WDFCWD 40 CO | 48,418 | $9.57M | shares |
| MMIMARCUS & MILLICHAP INC | 325,204 | $9.54M | shares |
| ASAMER SPORTS INC | 272,787 | $9.48M | shares |
| LXPLXP INDUSTRIAL TRUST | 1,055,317 | $9.46M | shares |
| CRTOCRITEO S A | 418,007 | $9.45M | shares |
| AMHAMERICAN HOMES 4 RENT | 281,220 | $9.35M | shares |
| VGTVANGUARD WORLD FD | 11,750 | $8.77M | shares |
| IAGIAMGOLD CORP | 675,242 | $8.73M | shares |
| SGSWEETGREEN INC | 1,063,916 | $8.49M | shares |
| RLIRLI CORP | 130,174 | $8.49M | shares |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 554,493 | $8.47M | shares |
| SPMOINVESCO EXCH TRADED FD TR II | 69,711 | $8.44M | shares |
| SPHQINVESCO EXCHANGE TRADED FD T | 113,024 | $8.28M | shares |
| JBIJANUS INTERNATIONAL GROUP IN | 806,608 | $7.96M | shares |
| EMLCVANECK ETF TRUST | 305,450 | $7.79M | shares |
| ALBEMARLE CORPALBEMARLE CORP | 197,007 | $7.6M | shares |
| HCKTHACKETT GROUP INC | 384,659 | $7.31M | shares |
| UPSTUPSTART HLDGS INC | 30,021 | $7.3M | put |
| GGALGRUPO FINANCIERO GALICIA S.A | 253,389 | $6.98M | shares |
| RRCRANGE RES CORP | 182,773 | $6.88M | shares |
| XYZBLOCK INC | 14,799 | $6.77M | put |
| KMIKINDER MORGAN INC DEL | 235,000 | $6.65M | shares |
| FSKFS KKR CAP CORP | 440,000 | $6.57M | shares |
| RPAYREPAY HLDGS CORP | 1,247,143 | $6.52M | shares |
| SOUNSOUNDHOUND AI INC | 401,981 | $6.46M | shares |
| CDTXCIDARA THERAPEUTICS INC | 65,895 | $6.31M | shares |
| SSDSIMPSON MFG INC | 35,900 | $6.01M | shares |
| ACVAACV AUCTIONS INC | 596,835 | $5.91M | shares |
| CPBTHE CAMPBELLS COMPANY | 183,823 | $5.81M | shares |
| NWLNEWELL BRANDS INC | 1,106,593 | $5.8M | shares |
| LNTALLIANT ENERGY CORP | 82,537 | $5.56M | shares |
| LBRXLB PHARMACEUTICALS INC | 344,657 | $5.44M | shares |
| SONYSONY GROUP CORP | 188,329 | $5.42M | shares |
| HFSIHARTFORD FDS EXCHANGE TRADED | 145,400 | $5.17M | shares |
| ARQARQ INC | 686,105 | $4.91M | shares |
| NVGSNAVIGATOR HLDGS LTD | 313,230 | $4.85M | shares |
| QFINQFIN HOLDINGS INC | 163,418 | $4.7M | shares |
| WBIWATERBRIDGE INFRASTRUCTURE L | 185,388 | $4.68M | shares |
| RUNSUNRUN INC | 267,509 | $4.63M | shares |
| Shift4 Payments IncShift4 Payments Inc | 4,412,000 | $4.55M | principal |
| LECOLINCOLN ELEC HLDGS INC | 17,523 | $4.13M | shares |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC | 2,504,000 | $4.13M | principal |
| SUNRUN INCSUNRUN INC | 2,910,000 | $3.94M | principal |
| VISNVISTANCE NETWORKS INC | 241,127 | $3.73M | shares |
| WMGWARNER MUSIC GROUP CORP | 104,377 | $3.56M | shares |
| CALMCAL MAINE FOODS INC | 35,581 | $3.35M | shares |
| ELDNELEDON PHARMACEUTICALS INC | 1,283,939 | $3.33M | shares |
| WRBBERKLEY W R CORP | 43,339 | $3.32M | shares |
| APOGAPOGEE ENTERPRISES INC | 70,492 | $3.07M | shares |
| Tourmaline Bio IncTourmaline Bio Inc | 63,574 | $3.04M | shares |
| ALEALLETE INC | 45,378 | $3.01M | shares |
| RLGTRADIANT LOGISTICS INC | 509,065 | $3M | shares |
| SAIASAIA INC | 9,876 | $2.96M | shares |
| GHMGRAHAM CORP | 53,836 | $2.96M | shares |
| SERVSERVE ROBOTICS INC | 251,408 | $2.92M | shares |
| VISTVISTA ENERGY S.A.B. DE C.V. | 75,219 | $2.59M | shares |
| EVCMEVERCOMMERCE INC | 229,603 | $2.56M | shares |
| GDOTGREEN DOT CORP | 188,329 | $2.53M | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 29,983 | $2.5M | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 3,093 | $2.32M | call |
| ETSYETSY INC | 34,643 | $2.3M | shares |
| TYGOTIGO ENERGY INC | 905,112 | $2.26M | shares |
| AIC3 AI INC | 130,068 | $2.26M | shares |
| LYFTLYFT INC | 101,816 | $2.24M | shares |
| NUTANIX INCNUTANIX INC | 1,590,000 | $2.2M | principal |
| INVHINVITATION HOMES INC | 72,419 | $2.12M | shares |
| IEFISHARES TR | 31,054 | $2.1M | put |
| MRVLMARVELL TECHNOLOGY INC | 1,918 | $2.02M | call |
| VERONA PHARMA PLCVERONA PHARMA PLC | 18,632 | $1.99M | shares |
| BCEBCE INC | 80,283 | $1.88M | shares |
| BABAALIBABA GROUP HLDG LTD | 2,010 | $1.75M | call |
| CRCLCIRCLE INTERNET GROUP INC | 3,171 | $1.73M | call |
| RUNSUNRUN INC | 5,305 | $1.7M | call |
| MNROMONRO INC | 88,994 | $1.6M | shares |
| CFLTCONFLUENT INC-CLASS A | 80,264 | $1.59M | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 107,994 | $1.59M | shares |
| ARCTARCTURUS THERAPEUTICS HLDGS | 85,483 | $1.58M | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 41,237 | $1.53M | shares |
| CUBECUBESMART | 32,645 | $1.33M | shares |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 1,375,000 | $1.32M | principal |
| FLNCFLUENCE ENERGY INC | 121,919 | $1.32M | shares |
| NFLXNETFLIX INC. | 203 | $1.31M | put |
| SLSRSOLARIS RES INC | 196,234 | $1.25M | shares |
| PRMBPRIMO BRANDS CORPORATION | 54,941 | $1.21M | shares |
| EXACT SCIENCES CORPEXACT SCIENCES CORP | 1,179,000 | $1.13M | principal |
| BILLBILL HOLDINGS INC | 8,735 | $1.09M | call |
| ELSEQUITY LIFESTYLE PROPERTIES | 17,606 | $1.07M | shares |
| ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC | 145,433 | $1.06M | shares |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC | 950,000 | $1.06M | principal |
| EDITEDITAS MEDICINE INC | 295,257 | $1.02M | shares |
| DEXCOM INCDEXCOM INC | 1,030,000 | $1.02M | principal |
| TLTISHARES TR | 4,945 | $1M | put |
| FISVFISERV INC | 5,260 | $973K | put |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 8,274 | $910K | call |
| NVDANVIDIA CORPORATION | 1,718 | $857K | call |
| LEALEAR CORP | 8,133 | $818K | shares |
| WFGWEST FRASER TIMBER CO LTD | 12,021 | $817K | shares |
| KKELLANOVA | 9,864 | $809K | shares |
| ABEOABEONA THERAPEUTICS INC | 150,929 | $797K | shares |
| PBYIPUMA BIOTECHNOLOGY INC | 149,552 | $794K | shares |
| NTLAINTELLIA THERAPEUTICS INC | 44,529 | $769K | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 46,270 | $760K | shares |
| LXLEXINFINTECH HLDGS LTD | 137,688 | $734K | shares |
| CATXPERSPECTIVE THERAPEUTICS INC | 206,632 | $709K | shares |
| CADLCANDEL THERAPEUTICS INC | 137,888 | $703K | shares |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 8,494 | $680K | put |
| HRTXHERON THERAPEUTICS INC | 525,774 | $662K | shares |
| TNXPTONIX PHARMACEUTICALS HLDG C | 26,465 | $639K | shares |
| BEYOND MEAT INCBEYOND MEAT INC | 3,045,000 | $602K | principal |
| BHVNBIOHAVEN LTD | 39,795 | $597K | shares |
| XLFSELECT SECTOR SPDR TR | 8,743 | $595K | put |
| ATHMAUTOHOME INC | 20,703 | $591K | shares |
| NVAXNOVAVAX INC | 67,146 | $582K | shares |
| ARMARM HOLDINGS PLC | 1,433 | $545K | call |
| CHTRCHARTER COMMUNICATIONS INC | 480 | $518K | put |
| SNPSSYNOPSYS INC | 777 | $516K | call |
| ROKUROKU INC | 5,086 | $509K | shares |
| EMNEASTMAN CHEM CO | 7,976 | $503K | shares |
| DUOLDUOLINGO INC | 617 | $494K | put |
| LITELUMENTUM HLDGS INC | 834 | $484K | call |
| AMPHAMPHASTAR PHARMACEUTICALS IN | 17,199 | $458K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 637 | $446K | put |
| MTNVAIL RESORTS INC | 2,942 | $440K | shares |
| WDAYWORKDAY INC | 829 | $424K | call |
| FSLRFIRST SOLAR INC | 307 | $414K | put |
| FNFFIDELITY NATL FINL INC | 6,700 | $405K | shares |
| RDDTREDDIT INC | 206 | $391K | put |
| COHRCOHERENT CORP | 1,220 | $387K | put |
| HPEHEWLETT PACKARD ENTERPRISE C | 4,061 | $374K | call |
| LULULULULEMON ATHLETICA INC | 317 | $360K | call |
| Shopify IncShopify Inc | 338,000 | $356K | principal |
| TGTTARGET CORP | 871 | $348K | call |
| ASAMER SPORTS INC | 2,090 | $334K | put |
| GDSGDS HLDGS LTD | 8,399 | $325K | shares |
| NDSNNORDSON CORP | 1,426 | $324K | shares |
| XLYSELECT SECTOR SPDR TR | 1,211 | $290K | shares |
| SSNCSS&C TECH HLDGS | 3,140 | $279K | shares |
| AAPLAPPLE INC | 1,054 | $277K | put |
| NFLXNETFLIX INC. | 228 | $260K | call |
| EWHISHARES INC | 11,500 | $248K | shares |
| CMCSACOMCAST CORP NEW | 7,795 | $230K | put |
| FRTFEDERAL RLTY INVT TR NEW | 2,267 | $230K | shares |
| XLUSELECT SECTOR SPDR TR | 2,565 | $224K | shares |
| XLESELECT SECTOR SPDR TR | 2,488 | $222K | shares |
| SNPSSYNOPSYS INC | 410 | $219K | put |
| ATYRATYR PHARMA INC | 289,231 | $209K | shares |
| VRTVERTIV HOLDINGS CO | 1,400 | $203K | put |
| IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P | 11,490 | $161K | shares |
| SVCSERVICE PPTYS TR | 40,584 | $110K | shares |
| AEGAEGON LTD | 12,063 | $96.4K | shares |
| KOSKOSMOS ENERGY LTD | 47,443 | $78.8K | shares |
How Q4 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 0000902219-26-000103 | base | 2026-02-17 | acceptance time not in the bulk data set |