Case file · CIK 0001088875
Long-duration growth manager for compounder-style comparison.
Q4 2025 · SEC 13F case file
KOL-style case note
Long-duration growth manager for compounder-style comparison. This page turns the latest public filing into a shareable research story: what the entity owns, which theme is driving the portfolio, and where to investigate next.
Long-duration growth manager for compounder-style comparison. It belongs in a smart-money radar because its public 13F shows quarterly capital direction and theme preference.
The latest filing's largest public position is NVDA, around 6.8% of the disclosed 13F portfolio. That is the first place to look for the current thesis.
Mixed is the clearest public theme in the portfolio. The important question is whether that theme repeats across the top positions, not just whether one stock worked.
The latest public portfolio is about $120.3B, with 269 lines and roughly 43.4% in the top 10. Higher concentration means a few decisions can explain more of the proxy return.
This is not a live trading signal. It is a quarterly capital map: start with the ranking, inspect the top holdings, then ask whether the manager has a repeatable framework.
13F filings are delayed and incomplete. They do not show shorts, many derivatives, private positions, cash, or current trade timing. Use this page to generate research questions, not to replace diligence.
Smart Money VelocityVelocity score blends 13F value growth, concentration, theme purity, option exposure, and filing history. It is a prioritization score, not a return.
Score blends filing growth, concentration, theme purity, call exposure, and filing history.
13F value
$120.3BQ4 2025, latest public filingGrowth since first filing
0.94x$128.6B → $120.3BReporting lag13F filings arrive after the quarter ends. The page shows a delayed public snapshot, not live positions.
45dQuarter-end snapshot, not live positionsThis is not actual fund performance. Returns and rankings use public disclosures after they become visible, not private NAV or live trading.
Disclosure workflow
Every number is anchored to a public quarterly filing. The report date is the portfolio snapshot; the filing date is when the market could actually see it.
Public holdings
| Holding | Theme | Type | Value | % |
|---|---|---|---|---|
| NVIDIANVDA · 43,867,705 shares | Semis | SH | $8.2B | 6.8% |
| MercadoLibreMELI · 3,481,563 shares | Consumer | SH | $7B | 5.8% |
| Amazon.ComAMZN · 29,387,070 shares | Consumer | SH | $6.8B | 5.6% |
| Shopify 'A'SHOP · 31,204,012 shares | Software | SH | $5B | 4.2% |
| Sea Ltd ADRSE · 38,758,791 shares | Other | SH | $4.9B | 4.1% |
| Spotify Technology SASPOT · 8,331,104 shares | Consumer | SH | $4.8B | 4.0% |
| Nu Holdings Ltd.NU · 257,256,952 shares | Other | SH | $4.3B | 3.6% |
| AppLovinAPP · 6,166,349 shares | Software | SH | $4.2B | 3.5% |
| PDD Holdings IncPDD · 31,032,323 shares | Other | SH | $3.5B | 2.9% |
| Netflix IncNFLX · 36,940,035 shares | Consumer | SH | $3.5B | 2.9% |
| CoupangCPNG · 146,122,094 shares | Other | SH | $3.4B | 2.9% |
| Cloudflare IncNET · 16,823,947 shares | Compute | SH | $3.3B | 2.8% |
| Meta Platforms IncMETA · 4,399,233 shares | Consumer | SH | $2.9B | 2.4% |
| MicrosoftMSFT · 5,544,839 shares | Software | SH | $2.7B | 2.2% |
| Doordash IncDASH · 7,970,062 shares | Consumer | SH | $1.8B | 1.5% |
| RobloxRBLX · 21,543,528 shares | Other | SH | $1.7B | 1.5% |
| SamsaraIOT · 47,660,513 shares | Other | SH | $1.7B | 1.4% |
| Ferrari NVRACE · 3,889,983 shares | Other | SH | $1.5B | 1.2% |
| Intuitive SurgicalISRG · 2,551,357 shares | Other | SH | $1.4B | 1.2% |
| RedditRDDT · 5,980,918 shares | Consumer | SH | $1.4B | 1.1% |
| Atlassian Corp PlcTEAM · 8,431,802 shares | Software | SH | $1.4B | 1.1% |
| Rocket Lab CorpRKLB · 17,851,446 shares | Other | SH | $1.2B | 1.0% |
| Alphabet Inc Class CGOOG · 3,750,936 shares | Consumer | SH | $1.2B | 0.98% |
| Alnylam PharmaceuticalsALNY · 2,600,979 shares | Semis | SH | $1B | 0.86% |
| Dexcom IncDXCM · 15,552,587 shares | Other | SH | $1B | 0.86% |
| Axon Enterprise IncAXON · 1,642,578 shares | Other | SH | $932.9M | 0.78% |
| CoStar GroupCSGP · 12,933,185 shares | Other | SH | $869.6M | 0.72% |
| Rivian Automotive IncRIVN · 43,781,355 shares | Other | SH | $862.9M | 0.72% |
| Duolingo IncDUOL · 4,861,445 shares | Other | SH | $853.2M | 0.71% |
| The Trade DeskTTD · 22,305,995 shares | Other | SH | $846.7M | 0.70% |
| Mastercard Inc-Class AMA · 1,464,206 shares | Other | SH | $835.9M | 0.69% |
| Ryanair ADRRYAAY · 11,343,819 shares | Other | SH | $818.9M | 0.68% |
| The Ensign GroupENSG · 4,569,254 shares | Other | SH | $796M | 0.66% |
| SymboticSYM · 12,441,000 shares | Other | SH | $740.2M | 0.62% |
| Martin Marietta MaterialsMLM · 1,159,375 shares | Other | SH | $721.9M | 0.60% |
| Service Corp.Intl.SCI · 9,161,409 shares | Other | SH | $714.3M | 0.59% |
| Elevance Health IncELV · 1,977,899 shares | Other | SH | $693.4M | 0.58% |
| Royalty PharmaRPRX · 17,008,768 shares | Semis | SH | $657.2M | 0.55% |
| Joby Aviation IncJOBY · 49,570,755 shares | Other | SH | $654.3M | 0.54% |
| Block IncXYZ · 9,875,845 shares | Other | SH | $642.8M | 0.53% |
| Moderna IncMRNA · 20,580,514 shares | Other | SH | $606.9M | 0.50% |
| Tesla IncTSLA · 1,342,801 shares | Consumer | SH | $603.9M | 0.50% |
| Snowflake IncSNOW · 2,735,752 shares | Software | SH | $600.1M | 0.50% |
| Alphabet Inc Class AGOOGL · 1,907,296 shares | Consumer | SH | $597M | 0.50% |
| InsuletPODD · 2,048,369 shares | Other | SH | $582.2M | 0.48% |
| e.l.f. BeautyELF · 7,177,659 shares | Other | SH | $545.8M | 0.45% |
| DatadogDDOG · 3,961,509 shares | Software | SH | $538.7M | 0.45% |
| Tempus Ai IncTEM · 8,741,442 shares | Other | SH | $516.2M | 0.43% |
| Guardant HealthGH · 4,890,026 shares | Other | SH | $499.5M | 0.42% |
| MSCIMSCI · 846,844 shares | Other | SH | $485.9M | 0.40% |
| FTAI AviationFTAI · 2,286,363 shares | Other | SH | $450.1M | 0.37% |
| Thermo Fisher ScientificTMO · 770,868 shares | Other | SH | $446.7M | 0.37% |
| Dollar General CorpDG · 3,316,155 shares | Other | SH | $440.3M | 0.37% |
| Medline IncMDLN · 10,410,371 shares | Other | SH | $437.2M | 0.36% |
| Cbre Group IncCBRE · 2,687,007 shares | Other | SH | $432M | 0.36% |
| SQM ADR833635105 · 6,233,717 shares | Other | SH | $428.9M | 0.36% |
| MakeMyTripMMYT · 5,155,036 shares | Other | SH | $423.3M | 0.35% |
| CredicorpBAP · 1,432,893 shares | Other | SH | $411.2M | 0.34% |
| Affirm Holdings Inc Class AAFRM · 5,482,943 shares | Other | SH | $408.1M | 0.34% |
| TSMC ADRTSM · 1,336,491 shares | Other | SH | $406.1M | 0.34% |
| Markel CorpMKL · 188,437 shares | Other | SH | $405.1M | 0.34% |
| Wayfair Inc Class AW · 4,002,104 shares | Other | SH | $401.9M | 0.33% |
| S&P Global IncSPGI · 724,613 shares | Other | SH | $378.7M | 0.31% |
| Texas InstrumentsTXN · 2,177,897 shares | Other | SH | $377.8M | 0.31% |
| Kaspi.kz ADRKSPI · 4,673,083 shares | Other | SH | $365.1M | 0.30% |
| Fomento Economico Mexicano Sab ADRFMX · 3,496,366 shares | Other | SH | $353.4M | 0.29% |
| Moody's CorpMCO · 687,046 shares | Other | SH | $351M | 0.29% |
| Petrobras Common ADRPBR · 29,523,522 shares | Other | SH | $349.9M | 0.29% |
| Copa Holdings S ACPA · 2,747,078 shares | Other | SH | $331.3M | 0.28% |
| Advanced Drainage SystemsWMS · 2,244,014 shares | Other | SH | $325M | 0.27% |
| Uber TechnologiesUBER · 3,961,818 shares | Consumer | SH | $323.7M | 0.27% |
| Brookfield CorpBN · 7,013,657 shares | Other | SH | $321.9M | 0.27% |
| Workday IncWDAY · 1,464,991 shares | Other | SH | $314.7M | 0.26% |
| Watsco IncWSO · 917,492 shares | Other | SH | $309.1M | 0.26% |
| Medpace HoldingsMEDP · 547,078 shares | Other | SH | $307.3M | 0.26% |
| Wix ComWIX · 2,854,611 shares | Other | SH | $296.6M | 0.25% |
| AutoZoneAZO · 86,142 shares | Other | SH | $292.2M | 0.24% |
| Aurora Innovation Class A CommonAUR · 74,584,590 shares | Other | SH | $286.4M | 0.24% |
| OddityODD · 7,122,641 shares | Other | SH | $286.2M | 0.24% |
| AeroVironmentAVAV · 1,179,811 shares | Other | SH | $285.4M | 0.24% |
| QXOQXO · 14,735,164 shares | Other | SH | $284.2M | 0.24% |
| Salesforce.comCRM · 1,062,815 shares | Software | SH | $281.6M | 0.23% |
| Penumbra IncPEN · 876,325 shares | Other | SH | $272.5M | 0.23% |
| Paycom SoftwarePAYC · 1,638,894 shares | Software | SH | $261.2M | 0.22% |
| DraftKings IncDKNG · 7,454,948 shares | Other | SH | $256.9M | 0.21% |
| Comfort Systems USAFIX · 274,742 shares | Other | SH | $256.4M | 0.21% |
| On Semiconductor CorpON · 4,725,516 shares | Semis | SH | $255.9M | 0.21% |
| Epam Systems IncEPAM · 1,193,056 shares | Other | SH | $244.4M | 0.20% |
| Deere & CoDE · 524,786 shares | Other | SH | $244.3M | 0.20% |
| Grab HoldingsGRAB · 46,212,934 shares | Other | SH | $230.6M | 0.19% |
| Tencent Music Entertainment ADRTME · 13,042,381 shares | Other | SH | $228.6M | 0.19% |
| AJ Gallagher & CoAJG · 865,260 shares | Other | SH | $223.9M | 0.19% |
| SharkNinjaSN · 1,988,633 shares | Other | SH | $222.5M | 0.18% |
| Figma IncFIG · 5,763,613 shares | Other | SH | $215.4M | 0.18% |
| EatonETN · 673,840 shares | Power | SH | $214.6M | 0.18% |
| IlluminaILMN · 1,626,776 shares | Other | SH | $213.4M | 0.18% |
| FabrinetFN · 464,564 shares | Other | SH | $211.5M | 0.18% |
| New York Times CoNYT · 3,025,119 shares | Other | SH | $210M | 0.17% |
| HDFC Bank ADRHDB · 5,746,819 shares | Other | SH | $210M | 0.17% |
| AutodeskADSK · 706,289 shares | Other | SH | $209.1M | 0.17% |
| Lemonade IncLMND · 2,866,446 shares | Other | SH | $204M | 0.17% |
| Denali TherapeuticsDNLI · 12,310,889 shares | Other | SH | $203.3M | 0.17% |
| Kanzhun ADRBZ · 9,955,584 shares | Other | SH | $202.9M | 0.17% |
| Dutch BrosBROS · 3,230,676 shares | Other | SH | $197.8M | 0.16% |
| Coinbase Global IncCOIN · 829,081 shares | Other | SH | $187.5M | 0.16% |
| EcolabECL · 691,003 shares | Other | SH | $181.4M | 0.15% |
| AppleAAPL · 663,344 shares | Other | SH | $180.3M | 0.15% |
| YETI HoldingsYETI · 3,945,196 shares | Other | SH | $174.3M | 0.14% |
| Doximity IncDOCS · 3,711,340 shares | Other | SH | $164.3M | 0.14% |
| Remitly Global IncRELY · 11,658,558 shares | Other | SH | $160.9M | 0.13% |
| United TherapeuticsUTHR · 323,016 shares | Other | SH | $157.4M | 0.13% |
| Analog DevicesADI · 568,465 shares | Other | SH | $154.2M | 0.13% |
| Knife RiverKNF · 2,128,401 shares | Other | SH | $149.7M | 0.12% |
| ICICI Bank ADRIBN · 4,709,302 shares | Other | SH | $140.3M | 0.12% |
| Procter & GamblePG · 896,945 shares | Other | SH | $128.5M | 0.11% |
| Banco Bradesco Pn ADR059460303 · 38,275,506 shares | Other | SH | $127.5M | 0.11% |
| Brunswick CorpBC · 1,678,211 shares | Other | SH | $124.6M | 0.10% |
| CME Group IncCME · 446,036 shares | Other | SH | $121.8M | 0.10% |
| BioNTech ADRBNTX · 1,244,867 shares | Other | SH | $118.5M | 0.10% |
| MongoDB IncMDB · 267,331 shares | Other | SH | $112.2M | 0.09% |
| Alibaba Group Holding Sponsored ADRBABA · 740,365 shares | Other | SH | $108.5M | 0.09% |
| Coursera IncCOUR · 14,590,942 shares | Other | SH | $107.4M | 0.09% |
| monday.comMNDY · 723,655 shares | Other | SH | $106.8M | 0.09% |
| TFI InternationalTFII · 1,029,745 shares | Other | SH | $106.6M | 0.09% |
| BillionToOne IncBLLN · 1,268,163 shares | Other | SH | $103.8M | 0.09% |
| Lineage IncLINE · 2,786,283 shares | Other | SH | $97.5M | 0.08% |
| Recursion Pharmaceuticals IncRXRX · 23,774,972 shares | Semis | SH | $97.2M | 0.08% |
| Floor & Decor HoldingsFND · 1,587,372 shares | Other | SH | $96.7M | 0.08% |
| PepsicoPEP · 650,222 shares | Other | SH | $93.3M | 0.08% |
| Accenture 'A'ACN · 342,567 shares | Other | SH | $91.9M | 0.08% |
| Pony AI ADRPONY · 6,301,650 shares | Other | SH | $91.4M | 0.08% |
| Vertex Pharmaceuticals IncVRTX · 201,088 shares | Semis | SH | $91.2M | 0.08% |
| Jack Henry & AssociatesJKHY · 496,603 shares | Other | SH | $90.6M | 0.08% |
| WillScot HdgsWSC · 4,711,287 shares | Other | SH | $88.7M | 0.07% |
| HeartFlowHTFL · 3,005,998 shares | Other | SH | $87.6M | 0.07% |
| IntuitINTU · 131,793 shares | Other | SH | $87.3M | 0.07% |
| Savers Value VillageSVV · 8,895,847 shares | Other | SH | $83.1M | 0.07% |
| Enphase Energy IncENPH · 2,587,853 shares | Power | SH | $82.9M | 0.07% |
| Xometry Inc - AXMTR · 1,306,151 shares | Other | SH | $77.7M | 0.06% |
| Cisco SystemsCSCO · 1,006,219 shares | Other | SH | $77.5M | 0.06% |
| Mobileye Global Inc.MBLY · 7,371,722 shares | Other | SH | $77M | 0.06% |
| FastenalFAST · 1,908,484 shares | Other | SH | $76.6M | 0.06% |
| SweetgreenSG · 10,666,540 shares | Other | SH | $72.1M | 0.06% |
| Itau Unibanco Holding SA-ADRITUB · 9,654,305 shares | Other | SH | $69.1M | 0.06% |
| Arm Hdgs ADR042068205 · 612,528 shares | Semis | SH | $67M | 0.06% |
| JFrog LtdFROG · 871,028 shares | Other | SH | $54.4M | 0.05% |
| Starbucks CorpSBUX · 645,865 shares | Other | SH | $54.4M | 0.05% |
| Coca ColaKO · 760,904 shares | Other | SH | $53.2M | 0.04% |
| Home DepotHD · 150,964 shares | Other | SH | $51.9M | 0.04% |
| Zillow Group Inc Class CZG · 739,270 shares | Other | SH | $50.4M | 0.04% |
| Albemarle CorpALB · 352,618 shares | Other | SH | $49.9M | 0.04% |
| T. Rowe Price74144T108 · 482,941 shares | Other | SH | $49.4M | 0.04% |
| MedtronicMDT · 475,074 shares | Other | SH | $45.6M | 0.04% |
| Edwards Lifesciences CorpEW · 516,311 shares | Other | SH | $44M | 0.04% |
| American Superconductor CorpAMSC · 1,506,841 shares | Other | SH | $43.4M | 0.04% |
| Petrobras Pref ADR71654V101 · 3,768,768 shares | Other | SH | $42.5M | 0.04% |
| dLocalDLO · 2,996,660 shares | Other | SH | $42.4M | 0.04% |
| Astera LabsALAB · 252,913 shares | Other | SH | $42.1M | 0.03% |
| Twist Bioscience CorpTWST · 1,276,195 shares | Other | SH | $40.5M | 0.03% |
| McDonald'sMCD · 126,880 shares | Other | SH | $38.8M | 0.03% |
| TransMedics GroupTMDX · 316,473 shares | Other | SH | $38.5M | 0.03% |
| Infosys Ltd ADRINFY · 2,107,125 shares | Software | SH | $37.5M | 0.03% |
| MP MaterialsMP · 717,292 shares | Other | SH | $36.2M | 0.03% |
| Silvercorp Metals IncSVM · 4,221,271 shares | Consumer | SH | $35.2M | 0.03% |
| PaychexPAYX · 304,062 shares | Other | SH | $34.1M | 0.03% |
| Appian CorpAPPN · 941,106 shares | Other | SH | $33.3M | 0.03% |
| Upstart HoldingsUPST · 758,929 shares | Other | SH | $33.2M | 0.03% |
| ProgynyPGNY · 1,262,691 shares | Other | SH | $32.4M | 0.03% |
| PROCEPT BioRoboticsPRCT · 1,015,978 shares | Other | SH | $32M | 0.03% |
| AmplitudeAMPL · 2,741,880 shares | Other | SH | $31.8M | 0.03% |
| Monster BeverageMNST · 389,458 shares | Other | SH | $29.9M | 0.02% |
| SkyWater TechnologySKYT · 1,564,775 shares | Other | SH | $28.4M | 0.02% |
| Banco De Chile ADR059520106 · 732,470 shares | Other | SH | $27.8M | 0.02% |
| Liveramp Holdings IncRAMP · 939,961 shares | Other | SH | $27.6M | 0.02% |
| IPG Photonics CorpIPGP · 383,984 shares | Optics | SH | $27.5M | 0.02% |
| Sana Biotechnology IncSANA · 6,609,065 shares | Other | SH | $26.9M | 0.02% |
| Aehr Test SystemsAEHR · 1,290,734 shares | Other | SH | $26.1M | 0.02% |
| Tandem Diabetes CareTNDM · 1,145,516 shares | Other | SH | $25.2M | 0.02% |
| Canadian Pacific Kansas City LtdCP · 305,553 shares | Other | SH | $22.5M | 0.02% |
| Kornit DigitalKRNT · 1,565,079 shares | Compute | SH | $22.5M | 0.02% |
| Kratos Defense & SecurityKTOS · 282,562 shares | Other | SH | $21.4M | 0.02% |
| Upwork IncUPWK · 1,030,754 shares | Other | SH | $20.4M | 0.02% |
| Lufax Holding LtdLU · 7,942,847 shares | Other | SH | $20.3M | 0.02% |
| IRENIREN · 527,686 shares | DC Bitcoin | SH | $19.9M | 0.02% |
| Ginkgo Bioworks Holdings IncDNA · 2,391,649 shares | Other | SH | $19.9M | 0.02% |
| Zoetis IncZTS · 150,845 shares | Other | SH | $19M | 0.02% |
| Eqt CorpEQT · 334,040 shares | Power | SH | $17.9M | 0.01% |
| ImpinjPI · 102,753 shares | Other | SH | $17.9M | 0.01% |
| Adobe Inc.ADBE · 50,514 shares | Software | SH | $17.7M | 0.01% |
| Chime Financial IncCHYM · 678,717 shares | Consumer | SH | $17.1M | 0.01% |
| NextEra EnergyNEE · 207,039 shares | Power | SH | $16.6M | 0.01% |
| Booking Holdings IncBKNG · 3,058 shares | Other | SH | $16.4M | 0.01% |
| Marsh & McLennanMMC · 87,167 shares | Other | SH | $16.2M | 0.01% |
| Brookfield RenewableBEPC · 412,931 shares | Other | SH | $15.8M | 0.01% |
| WabtecWAB · 73,744 shares | Other | SH | $15.7M | 0.01% |
| Universal Technical InstituteUTI · 594,823 shares | Other | SH | $15.5M | 0.01% |
| Revolution MedicinesRVMD · 194,959 shares | Other | SH | $15.5M | 0.01% |
| Centerpoint Energy, Inc.CNP · 400,829 shares | Power | SH | $15.4M | 0.01% |
| QuantumScape CorpQS · 1,459,100 shares | Other | SH | $15.2M | 0.01% |
| EOG ResourcesEOG · 144,033 shares | Other | SH | $15.1M | 0.01% |
| SchrodingerSDGR · 835,488 shares | Other | SH | $14.9M | 0.01% |
| Motorola SolutionsMSI · 38,760 shares | Other | SH | $14.9M | 0.01% |
| Circle Internet GroupCRCL · 186,337 shares | Other | SH | $14.8M | 0.01% |
| Novocure LtdNVCR · 1,121,274 shares | Other | SH | $14.5M | 0.01% |
| Tetra TechTTEK · 428,775 shares | Other | SH | $14.4M | 0.01% |
| FortisFTS · 265,404 shares | Other | SH | $13.8M | 0.01% |
| WEC Energy GroupWEC · 129,676 shares | Power | SH | $13.7M | 0.01% |
| Exelon CorporationEXC · 309,409 shares | Other | SH | $13.5M | 0.01% |
| SouthernSO · 154,618 shares | Other | SH | $13.5M | 0.01% |
| Old Dominion Freight LineODFL · 84,962 shares | Other | SH | $13.3M | 0.01% |
| Brown & BrownBRO · 166,161 shares | Other | SH | $13.2M | 0.01% |
| CrowdStrike HoldingsCRWD · 27,845 shares | Software | SH | $13.1M | 0.01% |
| UnitedHealthUNH · 39,537 shares | Other | SH | $13.1M | 0.01% |
| ProgressivePGR · 54,606 shares | Other | SH | $12.4M | 0.01% |
| Beam TherapeuticsBEAM · 416,224 shares | Other | SH | $11.5M | 0.01% |
| Bentley SystemsBSY · 298,295 shares | Other | SH | $11.4M | 0.01% |
| MSA SafetyMSA · 69,128 shares | Other | SH | $11.1M | 0.01% |
| Ehang Holdings Ltd ADREH · 774,166 shares | Other | SH | $10.2M | 0.01% |
| SynopsysSNPS · 21,166 shares | Software | SH | $9.9M | 0.01% |
| American Tower Corp REIT03027X100 · 56,181 shares | Semis | SH | $9.9M | 0.01% |
| Eversource EnergyES · 139,244 shares | Power | SH | $9.4M | 0.01% |
| Cadence Design SystemsCDNS · 29,025 shares | Other | SH | $9.1M | 0.01% |
| NikeNKE · 127,778 shares | Other | SH | $8.1M | 0.01% |
| Stoke TherapeuticsSTOK · 246,900 shares | Other | SH | $7.8M | 0.01% |
| Cable One Convertible 1.125 2028CABO · 9,435,000 shares | Other | SH | $7.7M | 0.01% |
| Equity Residential REITEQR · 118,133 shares | Other | SH | $7.4M | 0.01% |
| Carlisle CompaniesCSL · 22,884 shares | Other | SH | $7.3M | 0.01% |
| RxSight IncRXST · 693,146 shares | Other | SH | $7.2M | 0.01% |
| MarketAxess HoldingsMKTX · 39,115 shares | Other | SH | $7.1M | 0.01% |
| Albemarle 7.25 Conv Pref 2027ALB · 120,000 shares | Other | SH | $7.1M | 0.01% |
| Atour Lifestyle Hdgs ADRATAT · 176,975 shares | Other | SH | $7M | 0.01% |
| BBB FoodsTBBB · 194,851 shares | Other | SH | $6.5M | 0.01% |
| Digital Realty Trust REITDLR · 40,541 shares | Compute | SH | $6.3M | 0.01% |
| Cognex CorpCGNX · 173,538 shares | Other | SH | $6.2M | 0.01% |
| Healthpeak Properties Inc REITDOC · 367,256 shares | Other | SH | $5.9M | 0.00% |
| Prologis Inc REITPLD · 41,787 shares | Other | SH | $5.3M | 0.00% |
| Sun Communities Inc REITSUI · 42,273 shares | Other | SH | $5.2M | 0.00% |
| Warby Parker IncWRBY · 230,057 shares | Other | SH | $5M | 0.00% |
| Philip Morris IntlPM · 30,741 shares | Other | SH | $4.9M | 0.00% |
| Burford CapitalBUR · 398,433 shares | Other | SH | $3.6M | 0.00% |
| Zillow Group Inc Class AZG · 45,840 shares | Other | SH | $3.1M | 0.00% |
| AerCap HdgsN00985106 · 16,092 shares | Other | SH | $2.3M | 0.00% |
| Consolidated EdisonED · 19,093 shares | Other | SH | $1.9M | 0.00% |
| Freshpet IncFRPT · 23,601 shares | Other | SH | $1.4M | 0.00% |
| Edison InternationalEIX · 18,900 shares | Other | SH | $1.1M | 0.00% |
| Shopify IncSHOP · 2,220 shares | Software | SH | $357.9K | 0.00% |
| Bolt Projects Holdings Inc.BSLK · 123,290 shares | Other | SH | $98.5K | 0.00% |
| TeradyneTER · 341 shares | Other | SH | $66K | 0.00% |
| CRH PlcCRH · 509 shares | Other | SH | $63.5K | 0.00% |
| Rio Tinto Spn.Adr 1:1RTNTF · 524 shares | Other | SH | $41.9K | 0.00% |
| Sony ADRSONY · 1,551 shares | Other | SH | $39.7K | 0.00% |
| Stantec IncSTN · 413 shares | Other | SH | $39K | 0.00% |
| Nextracker65290E101 · 420 shares | Other | SH | $36.6K | 0.00% |
| Planet LabsPL · 1,637 shares | Other | SH | $32.3K | 0.00% |
| HubbellHUBB · 70 shares | Other | SH | $31.1K | 0.00% |
| Unilever Spn.Adr 1:1UL · 405 shares | Other | SH | $26.5K | 0.00% |
| Novo Nordisk 'B' Adr 1:1670100205 · 437 shares | Other | SH | $22.2K | 0.00% |
| Lindsay Manufacturing CoLNN · 137 shares | Other | SH | $16.1K | 0.00% |
| TFI International IncTFII · 126 shares | Other | SH | $13K | 0.00% |
| Full Truck Alliance Co Ltd ADRYMM · 1,158 shares | Other | SH | $12.4K | 0.00% |
| Ferrari ADRRACE · 31 shares | Other | SH | $11.5K | 0.00% |
| Veeva Systems Inc Class AVEEV · 49 shares | Other | SH | $10.9K | 0.00% |
| The Magnum Ice Cream Company (US)N5505D105 · 677 shares | Other | SH | $10.7K | 0.00% |
| Baidu.com Sponsored ADRBIDU · 30 shares | Other | SH | $3.9K | 0.00% |
| AXIA ENERGIA-ADR PREF15234Q207 · 264 shares | Other | SH | $2.4K | 0.00% |
| KE Holdings ADR482497104 · 128 shares | Other | SH | $2K | 0.00% |
| BeOne Medicines Ltd ADRONC · 6 shares | Other | SH | $1.8K | 0.00% |
| Li Auto ADRLI · 53 shares | Other | SH | $897 | 0.00% |
| Axia Energia- ADR Pref C15236F100 · 69 shares | Other | SH | $595 | 0.00% |
Quarter tape
Signal breakdown
13F value is 0.94x the first tracked filing.
Top ten public lines are 43.4% of the latest report.
269 reportable lines in the latest public filing.
8 tracked quarterly 13F reports in the database or seed layer.
Publisher mode
Evidence layer
13F reports disclose long reportable U.S. securities and long put/call options. They do not show cash, private stakes, shorts, written options, or current live holdings.
Theme tags are deterministic product analysis from issuer, CUSIP, option type, and keyword rules. They are not SEC labels.
Vercel Cron calls the EDGAR ingestion endpoint every day and records per-manager ingestion results.
