Itau Unibanco Holding S.A.
Reported holdings as of Q2 2026, from 31 quarterly filings.
This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | $650.5M | 871,093 | +3.50pp | 19q | +48.6%+$212.7M | |
| ISHARES TR | IGOV | $314.2M | 7,658,139 | +3.37pp | 2q | +181.0%+$202.4M | |
| VALE S A | VALE | $230.5M | 15,368,311 | -2.22pp | 17q | -14.0%-$37.6M | |
| PETROLEO BRASILEIRO S A | PBR | $215.0M | 13,306,603 | -5.92pp | 25q | -36.0%-$120.7M | |
| NU HLDGS LTD | NU | $196.6M | 14,867,176 | +3.71pp | 5q | +18544.1%+$195.5M | |
| ITAU UNIBANCO HLDG S A | ITUB | $192.8M | 23,664,437 | -0.19pp | 20q | +18.3%+$29.8M | |
| FOMENTO ECONOMICO MEXICANO S | FMX | $156.9M | 1,214,976 | -0.58pp | 3q | -12.4%-$22.2M | |
| CREDICORP LTD | BAP | $148.0M | 378,899 | - | new | NEW | |
| BANCO BRADESCO S A | BBD | $147.8M | 42,672,528 | -1.35pp | 31q | -13.0%-$22.1M | |
| CEMEX SA EURO MTN BE 144A | CX | $136.9M | 11,386,156 | -0.77pp | 4q | -12.0%-$18.7M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $114.5M | 239,853 | +1.62pp | 22q | +241.4%+$81.0M | |
| PETROLEO BRASILEIRO S A | PBRA | $109.3M | 7,469,049 | -0.60pp | 31q | +21.7%+$19.5M | |
| SPDR GOLD TR PUT | GLD | $109.2M | options only | - | new | OPTIONS | |
| EMBRAER S.A. | EMBJ | $101.1M | 1,598,539 | +0.36pp | 14q | +41.2%+$29.5M | |
| NVIDIA CORPORATION | NVDA | $95.7M | 478,308 | +0.16pp | 31q | +17.0%+$13.9M | |
| SPDR GOLD TR | GLD | $82.4M | 223,736 | -0.97pp | 6q | -11.9%-$11.2M | |
| AMAZON COM INC | AMZN | $80.3M | 336,878 | +0.15pp | 31q | +18.9%+$12.8M | |
| ISHARES INC | EWZ | $72.6M | 2,105,599 | +0.45pp | 2q | +102.0%+$36.7M | |
| VANGUARD INDEX FDS | VOO | $72.5M | 105,568 | -5.17pp | 9q | -77.6%-$251.5M | |
| ASML HLDG NV | ASML | $63.7M | 32,019 | +1.11pp | 4q | +906.3%+$57.4M | |
| MICRON TECHNOLOGY INC | MU | $55.8M | 48,335 | +0.39pp | 5q | -43.3%-$42.6M | |
| SELECT SECTOR SPDR TR | XLI | $55.4M | 299,159 | - | new | NEW | |
| VISTA ENERGY S.A.B. DE C.V. | VIST | $54.0M | 842,263 | +0.98pp | 2q | +3089.4%+$52.3M | |
| COMPANIA DE MINAS BUENAVENTU | BVN | $53.9M | 1,850,697 | +0.41pp | 2q | +149.1%+$32.3M | |
| BANCO DE CHILE | BCH | $53.2M | 1,348,328 | +0.69pp | 8q | +258.5%+$38.4M | |
| META PLATFORMS INC | META | $52.9M | 93,915 | -0.21pp | 31q | +2.4%+$1.2M | |
| AMERICA MOVIL SAB DE CV | AMX | $52.0M | 1,990,963 | -0.98pp | 4q | -40.3%-$35.1M | |
| INVESCO EXCH TRADED FD TR II | KBWB | $48.4M | 520,547 | - | new | NEW | |
| VESTA REAL ESTATE CORP | VTMX | $44.2M | 1,291,724 | +0.30pp | 3q | +86.9%+$20.5M | |
| ISHARES TR | IWM | $41.3M | 137,424 | - | new | NEW | |
| ALPHABET INC | GOOGL | $40.8M | 114,284 | -0.13pp | 11q | -16.2%-$7.9M | |
| ISHARES TR | ACWX | $37.0M | 486,100 | -0.05pp | 9q | +2.6%+$943.8K | |
| NOKIA CORP | NOK | $35.9M | 2,700,445 | - | new | NEW | |
| MERCADOLIBRE INC | MELI | $35.7M | 21,151 | -1.15pp | 3q | -54.6%-$42.9M | |
| GERDAU SA | GGB | $34.3M | 8,511,525 | +0.14pp | 31q | +37.1%+$9.3M | |
| ISHARES TR | EFG | $34.0M | 273,478 | +0.11pp | 5q | +30.7%+$8.0M | |
| ISHARES TR | IWF | $33.3M | 268,411 | +0.09pp | 5q | +391.0%+$26.5M | |
| GRUPO AEROPORTUARIO DEL CENT | OMAB | $33.0M | 291,193 | - | new | NEW | |
| BANCO BBVA ARGENTINA S A | BBAR | $32.7M | 1,656,110 | +0.16pp | 2q | +34.3%+$8.3M | |
| ISHARES TR | EEM | $32.2M | 470,600 | +0.56pp | 20q | +1020.0%+$29.3M | |
| SELECT SECTOR SPDR TR | XLV | $32.1M | 202,434 | - | new | NEW | |
| MICROSOFT CORP | MSFT | $30.2M | 80,870 | -0.07pp | 31q | +8.4%+$2.3M | |
| BROADCOM INC | AVGO | $29.9M | 79,092 | -0.03pp | 9q | -4.2%-$1.3M | |
| SELECT SECTOR SPDR TR | XLF | $29.2M | 543,942 | +0.28pp | 8q | +128.6%+$16.4M | |
| VANECK ETF TRUST | SMH | $27.9M | 42,496 | +0.37pp | 2q | +135.0%+$16.0M | |
| COMPANHIA DE SANEAMENTO BASI | SBS | $25.0M | 4,381,272 | +0.03pp | 12q | +591.9%+$21.4M | |
| APPLE INC | AAPL | $24.4M | 84,189 | -0.01pp | 9q | +4.5%+$1.1M | |
| GRUPO CIBEST SA | CIB | $23.9M | 301,678 | -0.06pp | 4q | -2.9%-$707.8K | |
| ISHARES TR | IVW | $23.6M | 171,500 | +0.16pp | 3q | +55.5%+$8.4M | |
| ISHARES TR | ILF | $23.3M | 640,000 | - | new | NEW | |
| BANCO SANTANDER CHILE NEW | BSAC | $22.7M | 691,757 | - | new | NEW | |
| NETFLIX INC | NFLX | $22.7M | 317,713 | -0.05pp | 24q | +48.8%+$7.4M | |
| SELECT SECTOR SPDR TR | XLC | $22.4M | 208,949 | -0.20pp | 8q | -13.6%-$3.5M | |
| TERNIUM SA | TX | $22.1M | 509,371 | - | new | NEW | |
| SPDR GOLD TR CALL | GLD | $22.1M | options only | -2.29pp | 6q | OPTIONS | |
| PALANTIR TECHNOLOGIES INC | PLTR | $21.8M | 186,613 | -0.03pp | 8q | +41.7%+$6.4M | |
| BANCO MACRO SA | BMA | $20.2M | 217,269 | -0.01pp | 3q | -1.1%-$216.0K | |
| ISHARES TR | IBB | $18.8M | 98,876 | - | new | NEW | |
| ISHARES INC | EWJ | $18.4M | 197,372 | -1.88pp | 31q | -82.6%-$87.5M | |
| XP INC | XP | $18.3M | 1,123,028 | - | new | NEW | |
| PDD HOLDINGS INC | PDD | $18.0M | 235,374 | -0.18pp | 3q | +7.3%+$1.2M | |
| INVESCO QQQ TR | QQQ | $17.5M | 23,735 | -0.37pp | 3q | -54.9%-$21.3M | |
| SPDR SERIES TRUST | XBI | $17.3M | 109,207 | - | new | NEW | |
| ETFIS SER TR I | UTES | $16.6M | 202,713 | +0.08pp | 3q | +61.0%+$6.3M | |
| PAMPA ENERGIA S A | PAM | $16.1M | 195,918 | -0.06pp | 7q | +10.7%+$1.6M | |
| VISA INC | V | $15.9M | 46,295 | -0.42pp | 9q | -55.0%-$19.4M | |
| SPDR SERIES TRUST | KRE | $15.6M | 208,089 | - | new | NEW | |
| VANECK ETF TRUST | NLR | $15.6M | 134,109 | +0.03pp | 3q | +57.8%+$5.7M | |
| ELI LILLY & CO | LLY | $13.3M | 11,116 | +0.15pp | 9q | +138.4%+$7.7M | |
| VANGUARD INTL EQUITY INDEX F | VGK | $12.3M | 139,053 | -2.68pp | 19q | -90.9%-$122.7M | |
| KASPI KZ JSC | KSPI | $12.0M | 138,217 | +0.05pp | 7q | +36.6%+$3.2M | |
| ISHARES TR | SHV | $12.0M | 108,400 | - | new | NEW | |
| GRUPO FINANCIERO GALICIA S.A | GGAL | $11.8M | 236,736 | -0.37pp | 8q | -57.0%-$15.7M | |
| NETEASE COM INC | NTES | $10.9M | 85,316 | -0.15pp | 2q | -38.3%-$6.8M | |
| ISHARES TR | TLT | $10.9M | 126,000 | -0.03pp | 6q | +5.0%+$518.5K | |
| NEXTERA ENERGY INC | NEE | $10.7M | 121,372 | +0.12pp | 24q | +237.9%+$7.5M | |
| BBB FOODS INC | TBBB | $9.5M | 230,515 | - | new | NEW | |
| ISHARES TR | GOVT | $9.5M | 415,293 | -1.36pp | 19q | -85.7%-$56.6M | |
| WILLIAMS COS INC | WMB | $9.3M | 125,564 | +0.05pp | 4q | +65.8%+$3.7M | |
| ISHARES TR | LQD | $9.3M | 85,581 | -0.04pp | 6q | HELD | |
| DLOCAL LTD | DLO | $9.0M | 690,846 | - | new | NEW | |
| VERTIV HOLDINGS CO | VRT | $8.9M | 26,627 | -0.01pp | 9q | -13.3%-$1.4M | |
| INTEL CORP | INTC | $8.6M | 61,686 | - | new | NEW | |
| AURA MINERALS INC | AUGO | $8.5M | 136,572 | - | new | NEW | |
| MARVELL TECHNOLOGY INC | MRVL | $8.5M | 28,592 | +0.12pp | 3q | +78.7%+$3.8M | |
| TERADYNE INC | TER | $8.2M | 17,000 | flat | 2q | -24.1%-$2.6M | |
| S&P GLOBAL INC | SPGI | $8.1M | 20,000 | -0.22pp | 5q | -46.7%-$7.1M | |
| ISHARES TR PUT | IWM | $7.6M | options only | - | new | OPTIONS | |
| PDD HOLDINGS INC PUT | PDD | $7.4M | options only | - | new | OPTIONS | |
| INVESCO QQQ TR PUT | QQQ | $7.2M | options only | - | new | OPTIONS | |
| TESLA INC | TSLA | $7.1M | 16,963 | +0.03pp | 6q | +33.5%+$1.8M | |
| JD.COM INC | JD | $6.9M | 272,414 | - | new | NEW | |
| EATON CORP PLC | ETN | $6.9M | 16,144 | +0.04pp | 8q | +41.1%+$2.0M | |
| SELECT SECTOR SPDR TR | XLB | $6.5M | 127,470 | +0.10pp | 8q | +673.0%+$5.6M | |
| TEXAS INSTRS INC | TXN | $6.2M | 20,900 | +0.10pp | 2q | +316.5%+$4.7M | |
| KRANESHARES TRUST | KWEB | $6.1M | 250,000 | +0.07pp | 2q | +234.2%+$4.3M | |
| PETROLEO BRASILEIRO S A PUT | PBR | $5.9M | options only | - | new | OPTIONS | |
| JOHNSON CONTROLS INTERNATION | JCI | $5.9M | 40,185 | - | new | NEW | |
| SPDR SERIES TRUST | XOP | $5.8M | 37,830 | -0.01pp | 3q | +30.4%+$1.4M | |
| ISHARES INC | ECH | $5.6M | 141,075 | +0.02pp | 2q | +50.6%+$1.9M | |
| CATERPILLAR INC | CAT | $5.4M | 5,062 | +0.02pp | 2q | HELD | |
| TRANSPORTADORA DE GAS DEL SU | TGS | $5.3M | 178,641 | +0.02pp | 3q | +87.6%+$2.5M | |
| SELECT SECTOR SPDR TR | XLY | $5.3M | 44,968 | -0.17pp | 9q | -57.1%-$7.0M | |
| MADISON SQUARE GRDN SPRT COR | MSGS | $5.2M | 13,000 | +0.03pp | 2q | +44.4%+$1.6M | |
| KLA CORP | KLAC | $4.9M | 16,200 | - | new | NEW | |
| ALPHABET INC | GOOG | $4.9M | 13,801 | +0.08pp | 6q | +475.0%+$4.0M | |
| ISHARES INC | EWT | $4.8M | 44,400 | - | new | NEW | |
| GOLAR LNG LTD | GLNG | $4.6M | 92,000 | - | new | NEW | |
| LISTED FDS TR | MAGS | $4.5M | 69,603 | - | new | NEW | |
| MONOLITHIC PWR SYS INC | MPWR | $4.4M | 3,200 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLK | $4.4M | 23,157 | -0.18pp | 11q | -72.9%-$11.9M | |
| APPLIED MATLS INC | AMAT | $4.3M | 6,000 | - | new | NEW | |
| ADOBE INC | ADBE | $4.3M | 21,010 | +0.08pp | 7q | +87441.7%+$4.3M | |
| COINBASE GLOBAL INC | COIN | $4.1M | 28,000 | +0.08pp | 2q | +4719.3%+$4.0M | |
| ISHARES TR PUT | IWM | $4.0M | options only | - | new | OPTIONS | |
| LAM RESEARCH CORP | LRCX | $3.9M | 9,000 | +0.06pp | 2q | +309.1%+$2.9M | |
| SUZANO S A | SUZ | $3.9M | 498,761 | -0.12pp | 20q | -39.8%-$2.6M | |
| INTER & CO INC | INTR | $3.8M | 700,000 | - | new | NEW | |
| TELECOM ARGENTINA S A | TEO | $3.8M | 290,424 | - | new | NEW | |
| ADVANCED MICRO DEVICES INC | AMD | $3.6M | 6,279 | -0.04pp | 6q | -73.6%-$10.2M | |
| ABBVIE INC | ABBV | $3.6M | 14,145 | flat | 21q | +3.6%+$125.1K | |
| ARM HOLDINGS PLC | ARM | $3.5M | 10,000 | -0.09pp | 4q | -78.3%-$12.8M | |
| DBX ETF TR | ASHR | $3.3M | 90,446 | - | new | NEW | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $3.3M | 26,805 | -0.06pp | 2q | -21.6%-$911.4K | |
| META PLATFORMS INC PUT | META | $3.3M | options only | - | new | OPTIONS | |
| ISHARES TR | IVV | $3.0M | 4,020 | -0.02pp | 3q | -20.2%-$763.1K | |
| STONECO LTD | STNE | $3.0M | 276,123 | +0.01pp | 6q | +83.5%+$1.4M | |
| SIGMA LITHIUM CORPORATION | SGML | $2.9M | 229,267 | -0.03pp | 2q | -25.1%-$974.1K | |
| NEWMONT CORP | NEM | $2.9M | 31,027 | -0.02pp | 18q | +5.3%+$146.5K | |
| TKO GROUP HOLDINGS INC | TKO | $2.8M | 14,000 | -0.01pp | 2q | HELD | |
| AXIA ENERGIA SA | AXIA | $2.7M | 260,220 | - | new | NEW | |
| COCA COLA CO | KO | $2.7M | 33,447 | -0.01pp | 22q | +3.5%+$91.6K | |
| ANALOG DEVICES INC | ADI | $2.6M | 6,600 | - | new | NEW | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $2.6M | 31,988 | -0.01pp | 18q | +5.2%+$129.3K | |
| SELECT SECTOR SPDR TR PUT | XLU | $2.6M | options only | - | new | OPTIONS | |
| PETROLEO BRASILEIRO S A CALL | PBR | $2.6M | options only | -0.10pp | 2q | OPTIONS | |
| SANDISK CORP | SNDK | $2.5M | 1,082 | - | new | NEW | |
| CITIGROUP INC | C | $2.4M | 17,300 | flat | 3q | -6.0%-$155.5K | |
| SELECT SECTOR SPDR TR PUT | XLU | $2.4M | options only | - | new | OPTIONS | |
| WISDOMTREE TR | DTD | $2.2M | 23,535 | - | new | NEW | |
| ISHARES INC | EWW | $2.2M | 29,000 | - | new | NEW | |
| COPA HOLDINGS SA | CPA | $2.2M | 13,994 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VGIT | $2.1M | 36,000 | - | new | NEW | |
| BLOOM ENERGY CORP | BE | $2.1M | 6,813 | - | new | NEW | |
| TYSON FOODS INC | TSN | $2.0M | 35,698 | - | new | NEW | |
| BLACKROCK INC | BLK | $2.0M | 2,100 | -0.06pp | 2q | -53.7%-$2.3M | |
| NOKIA CORP PUT | NOK | $1.9M | options only | - | new | OPTIONS | |
| VISTRA CORP | VST | $1.9M | 12,194 | -0.04pp | 4q | -44.7%-$1.6M | |
| JD.COM INC PUT | JD | $1.9M | options only | - | new | OPTIONS | |
| BEST BUY INC CALL | BBY | $1.9M | options only | +0.02pp | 9q | OPTIONS | |
| HCA HEALTHCARE INC | HCA | $1.9M | 4,849 | -0.02pp | 2q | HELD | |
| ORACLE CORP | ORCL | $1.5M | 10,120 | +0.02pp | 12q | +433.5%+$1.2M | |
| SELECT SECTOR SPDR TR | XLU | $1.5M | 32,600 | - | new | NEW | |
| COSTAR GROUP INC | CSGP | $1.5M | 51,607 | -0.02pp | 6q | -1.8%-$26.4K | |
| SPDR SERIES TRUST | XHB | $1.3M | 12,577 | - | new | NEW | |
| AGILENT TECHNOLOGIES INC? | A | $1.3M | 1,242,301? | +0.01pp | 3q | ||
| ISHARES INC CALL | TUR | $1.3M | options only | -0.07pp | 2q | OPTIONS | |
| TAIWAN SEMICONDUCTOR MANUFAC PUT | TSM | $1.3M | options only | - | new | OPTIONS | |
| NVIDIA CORPORATION PUT | NVDA | $1.2M | options only | - | new | OPTIONS | |
| SPHERE ENTERTAINMENT CO | SPHR | $1.2M | 6,860 | - | new | NEW | |
| LOMA NEGRA CORP | LOMA | $1.1M | 100,000 | -0.04pp | 3q | -57.0%-$1.5M | |
| SELECT SECTOR SPDR TR PUT | XLU | $1.1M | options only | - | new | OPTIONS | |
| VANGUARD INTL EQUITY INDEX F | VPL | $1.1M | 9,329 | - | new | NEW | |
| INTERCORP FINL SVCS INC | IFS | $1.1M | 18,588 | - | new | NEW | |
| VISA INC PUT | V | $1.1M | options only | - | new | OPTIONS | |
| ROCKET LAB CORP | RKLB | $1.0M | 10,074 | -0.09pp | 3q | -85.6%-$6.1M | |
| CELESTICA INC | CLS | $1.0M | 2,807 | - | new | NEW | |
| SPDR SERIES TRUST | BIL | $949.1K | 10,357 | -0.01pp | 4q | -8.9%-$92.3K | |
| ALIBABA GROUP HLDG LTD | BABA | $912.0K | 9,502 | +0.01pp | 9q | +133.4%+$521.3K | |
| INVESCO ACTVELY MNGD ETC FD | PDBC | $898.4K | 56,573 | flat | 5q | +44.1%+$275.0K | |
| ISHARES TR | TIP | $895.1K | 8,180 | -0.01pp | 6q | -33.5%-$450.3K | |
| GLOBANT S A | GLOB | $882.4K | 30,489 | flat | 3q | +100.3%+$441.9K | |
| EVE HLDG INC | EVEX | $877.7K | 349,486 | flat | 6q | +16.7%+$125.6K | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $870.2K | 3,200 | - | new | NEW | |
| AMPHENOL CORP | APH | $868.9K | 4,928 | +0.01pp | 2q | +54.0%+$304.7K | |
| ARCOS DORADOS HLDGS INC | ARCO | $850.4K | 105,181 | - | new | NEW | |
| ISHARES TR | VLUE | $847.4K | 4,241 | - | new | NEW | |
| CSX CORP | CSX | $833.8K | 17,543 | -0.03pp | 9q | -63.2%-$1.4M | |
| JOHNSON & JOHNSON | JNJ | $816.0K | 3,213 | flat | 24q | HELD | |
| ISHARES TR | IYR | $814.4K | 7,965 | flat | 17q | HELD | |
| SELECT SECTOR SPDR TR PUT | XLU | $811.6K | options only | - | new | OPTIONS | |
| BAKER HUGHES COMPANY | BKR | $810.9K | 14,610 | +0.01pp | 7q | +405.7%+$650.5K | |
| ECOPETROL S A | EC | $802.0K | 56,317 | - | new | NEW | |
| MASTERCARD INCORPORATED | MA | $770.4K | 1,500 | -0.28pp | 9q | -94.2%-$12.4M | |
| BRAZE INC | BRZE | $721.4K | 33,261 | flat | 2q | HELD | |
| NETEASE COM INC PUT | NTES | $715.9K | options only | - | new | OPTIONS | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $660.0K | 1,319 | +0.01pp | 4q | +11890.9%+$654.5K | |
| BOOKING HOLDINGS INC | BKNG | $659.5K | 3,700 | -0.01pp | 2q | +1270.4%+$611.4K | |
| SALESFORCE INC | CRM | $656.4K | 4,190 | +0.01pp | 7q | +527.2%+$551.8K | |
| SEA LTD | SE | $596.9K | 6,229 | -0.02pp | 22q | -55.6%-$747.6K | |
| MSCI INC | MSCI | $588.0K | 1,050 | flat | 2q | -12.5%-$84.0K | |
| COSTAR GROUP INC PUT | CSGP | $586.5K | options only | - | new | OPTIONS | |
| ADVANCED ENERGY INDS | AEIS | $583.9K | 1,566 | - | new | NEW | |
| SONY GROUP CORP | SONY | $581.7K | 29,000 | -0.03pp | 23q | -63.7%-$1.0M | |
| APPLOVIN CORP | APP | $569.8K | 1,106 | -0.01pp | 8q | -47.7%-$518.8K | |
| UNITY SOFTWARE INC | U | $556.7K | 19,479 | +0.01pp | 9q | +1574.9%+$523.5K | |
| AMAZON COM INC PUT | AMZN | $538.3K | options only | - | new | OPTIONS | |
| ISHARES TR | EFA | $519.4K | 5,000 | flat | 4q | HELD | |
| ISHARES GOLD TR | IAU | $512.3K | 6,784 | -0.02pp | 6q | -47.5%-$463.6K | |
| ZETA GLOBAL HOLDINGS CORP | ZETA | $510.7K | 25,952 | -0.04pp | 2q | -80.5%-$2.1M | |
| CIENA CORP | CIEN | $499.9K | 1,019 | - | new | NEW | |
| DBX ETF TR PUT | ASHR | $493.4K | options only | - | new | OPTIONS | |
| WELLTOWER INC | WELL | $491.6K | 2,166 | - | new | NEW | |
| ISHARES TR | MCHI | $469.4K | 9,200 | flat | 7q | HELD | |
| KRANESHARES TRUST PUT | KWEB | $459.0K | options only | - | new | OPTIONS | |
| PRIMORIS SVCS CORP | PRIM | $456.7K | 4,608 | - | new | NEW | |
| SELECT SECTOR SPDR TR PUT | XLU | $437.8K | options only | - | new | OPTIONS | |
| LOCKHEED MARTIN CORP | LMT | $427.9K | 840 | +0.01pp | 2q | +307.8%+$323.0K | |
| COSTCO WHOLESALE CORPORATION | COST | $422.8K | 452 | +0.01pp | 4q | +11200.0%+$419.1K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $410.1K | 2,400 | - | new | NEW | |
| SPDR SERIES TRUST PUT | TFI | $406.4K | options only | - | new | OPTIONS | |
| NRG ENERGY INC | NRG | $397.4K | 2,721 | - | new | NEW | |
| EQUINIX INC | EQIX | $368.0K | 353 | flat | 9q | +204.3%+$247.0K | |
| PAN AMERN SILVER CORP | PAAS | $358.3K | 8,000 | - | new | NEW | |
| AMERICAN EXPRESS CO | AXP | $355.2K | 1,050 | - | new | NEW | |
| COREWEAVE INC | CRWV | $340.4K | 3,420 | -0.05pp | 2q | -88.1%-$2.5M | |
| DUOLINGO INC | DUOL | $308.3K | 2,680 | - | new | NEW | |
| ISHARES TR | MTUM | $290.7K | 848 | - | new | NEW | |
| SELECT SECTOR SPDR TR PUT | XLU | $271.5K | options only | - | new | OPTIONS | |
| FERRARI N V | RACE | $270.7K | 727 | - | new | NEW | |
| COPART INC | CPRT | $265.0K | 9,400 | - | new | NEW | |
| NORTHROP GRUMMAN CORP | NOC | $260.3K | 511 | - | new | NEW | |
| PROLOGIS INC. | PLD | $230.3K | 1,700 | - | new | NEW | |
| LISTED FDS TR | METV | $226.0K | 12,250 | - | new | NEW | |
| FORGENT POWER SOLUTIONS INC | FPS | $223.4K | 4,000 | flat | 2q | +135.3%+$128.5K | |
| ON HLDG AG | ONON | $216.1K | 6,100 | - | new | NEW | |
| APPFOLIO INC | APPF | $208.5K | 1,300 | - | new | NEW | |
| NEXTERA ENERGY INC PUT | NEEPRT | $204.1K | options only | - | new | OPTIONS | |
| ISHARES TR | CMF | $178.1K | 3,089 | -0.01pp | 6q | -52.5%-$197.2K | |
| ZOOM COMMUNICATIONS INC | ZM | $172.8K | 2,002 | flat | 24q | -3.7%-$6.6K | |
| SPDR SERIES TRUST PUT | XBI | $160.5K | options only | - | new | OPTIONS | |
| MODERNA INC | MRNA | $157.2K | 2,245 | flat | 9q | HELD | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $154.5K | 3,426 | flat | 9q | -38.7%-$97.5K | |
| ALEXANDRIA REAL ESTATE EQ IN | ARE | $146.4K | 2,770 | - | new | NEW | |
| APPLIED AEROSPACE & DEFENSE | AADX | $113.9K | 5,000 | - | new | NEW | |
| INVENTRUST PPTYS CORP | IVT | $108.3K | 3,059 | flat | 2q | -24.3%-$34.7K | |
| DISNEY WALT CO | DIS | $105.4K | 1,095 | -0.01pp | 31q | -84.5%-$574.5K | |
| WASTE MGMT INC DEL | WM | $103.6K | 465 | flat | 9q | +29.5%+$23.6K | |
| LATTICE SEMICONDUCTOR CORP | LSCC | $96.2K | 629 | - | new | NEW | |
| SUN CMNTYS INC | SUI | $94.6K | 789 | flat | 2q | +5.8%+$5.2K | |
| CHIRON REAL ESTATE INC | XRN | $93.6K | 2,494 | flat | 2q | +47.1%+$29.9K | |
| GUARDANT HEALTH INC | GH | $90.5K | 603 | flat | 3q | HELD | |
| JAZZ PHARMACEUTICALS PLC | JAZZ | $89.6K | 372 | - | new | NEW | |
| ILLUMINA INC | ILMN | $86.7K | 493 | flat | 9q | HELD | |
| ISHARES TR | EMB | $85.8K | 890 | - | new | NEW | |
| COSTAR GROUP INC CALL | CSGP | $84.9K | options only | flat | 2q | OPTIONS | |
| ISHARES TR | IEF | $83.1K | 879 | - | new | NEW | |
| MERCK & CO INC | MRK | $81.6K | 635 | flat | 9q | HELD | |
| ROBLOX CORP | RBLX | $81.4K | 1,497 | -0.03pp | 19q | -93.9%-$1.3M | |
| SONIDA SENIOR LIVING INC | SNDA | $81.0K | 1,985 | flat | 2q | -19.1%-$19.1K | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $80.9K | 2,090 | flat | 2q | +8.3%+$6.2K | |
| SIRIUSXM HOLDINGS INC | SIRI | $77.3K | 2,616 | flat | 5q | HELD | |
| ROKU INC | ROKU | $77.2K | 559 | flat | 9q | HELD | |
| EBAY INC. | EBAY | $75.8K | 678 | flat | 7q | HELD | |
| BIOGEN INC | BIIB | $75.2K | 348 | flat | 9q | HELD | |
| CAMDEN PPTY TR | CPT | $74.8K | 653 | flat | 2q | +96.7%+$36.8K | |
| BIO-TECHNE CORP | TECH | $73.5K | 1,041 | flat | 7q | HELD | |
| CTO RLTY GROWTH INC NEW | CTO | $71.0K | 3,303 | flat | 2q | -41.6%-$50.6K | |
| AMGEN INC | AMGN | $70.6K | 195 | flat | 6q | -0.5% | |
| VERTEX PHARMACEUTICALS INC | VRTX | $70.5K | 142 | flat | 9q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $70.0K | 1,215 | flat | 9q | HELD | |
| REVVITY INC | RVTY | $70.0K | 629 | flat | 9q | HELD | |
| FIRST INDL RLTY TR INC | FR | $69.2K | 1,128 | flat | 2q | -58.5%-$97.5K | |
| EASTERLY GOVT PPTYS INC | DEA | $68.8K | 2,760 | - | new | NEW | |
| PENUMBRA INC | PEN | $67.3K | 213 | flat | 3q | HELD | |
| DANAHER CORP DEL | DHR | $67.2K | 353 | flat | 9q | -4.3%-$3.0K | |
| GARMIN LTD | GRMN | $67.0K | 282 | - | new | NEW | |
| FRONTVIEW REIT INC | FVR | $66.9K | 3,307 | flat | 2q | -11.0%-$8.2K | |
| LXP INDUSTRIAL TRUST | LXP | $66.4K | 1,233 | - | new | NEW | |
| MARA HOLDINGS INC | MARA | $65.5K | 4,717 | flat | 4q | HELD | |
| GILEAD SCIENCES INC | GILD | $65.4K | 518 | flat | 24q | HELD | |
| DIGITAL RLTY TR INC | DLR | $65.2K | 363 | - | new | NEW | |
| PIEDMONT REALTY TRUST INC | PDM | $63.5K | 6,944 | flat | 2q | +85.8%+$29.3K | |
| BRIDGEBIO PHARMA INC | BBIO | $63.0K | 846 | flat | 7q | HELD | |
| UNION PAC CORP | UNP | $62.0K | 228 | flat | 9q | -21.6%-$17.1K | |
| WATERS CORP | WAT | $60.0K | 160 | flat | 9q | HELD | |
| CRISPR THERAPEUTICS AG | CRSP | $59.7K | 1,095 | - | new | NEW | |
| BIO RAD LABS INC | BIO | $59.6K | 203 | flat | 6q | HELD | |
| GALAXY DIGITAL INC. | GLXY | $59.6K | 2,179 | flat | 3q | HELD | |
| PFIZER INC | PFE | $58.7K | 2,436 | flat | 7q | HELD | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $57.5K | 230 | -0.08pp | 8q | -98.7%-$4.2M | |
| ELECTRONIC ARTS INC | EA | $57.2K | 279 | flat | 9q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $57.2K | 114 | flat | 9q | -19.7%-$14.0K | |
| WARNER BROS DISCOVERY INC | WBD | $55.7K | 2,088 | flat | 7q | HELD | |
| WARNER MUSIC GROUP CORP | WMG | $55.6K | 2,055 | flat | 2q | HELD | |
| REGENERON PHARMACEUTICALS | REGN | $55.5K | 89 | flat | 9q | HELD | |
| REPUBLIC SVCS INC | RSG | $53.5K | 251 | flat | 9q | +29.4%+$12.1K | |
| REPLIGEN CORP | RGEN | $53.2K | 390 | flat | 7q | HELD | |
| META PLATFORMS INC CALL | META | $52.3K | options only | - | new | OPTIONS | |
| NATIONAL HEALTHCARE PPTYS IN | $51.9K | 3,543 | - | new | NEW | ||
| AMAZON COM INC CALL | AMZN | $47.1K | options only | - | new | OPTIONS | |
| INTUITIVE SURGICAL INC | ISRG | $44.1K | 111 | flat | 9q | HELD | |
| ALNYLAM PHARMACEUTICALS INC | ALNY | $44.0K | 146 | flat | 9q | HELD | |
| FOX CORP | FOXA | $42.8K | 821 | flat | 7q | HELD | |
| SL GREEN RLTY CORP | SLG | $42.6K | 822 | flat | 2q | +8.4%+$3.3K | |
| CIRCLE INTERNET GROUP INC | CRCL | $42.4K | 677 | flat | 3q | HELD | |
| ROBINHOOD MKTS INC | HOOD | $41.8K | 417 | flat | 9q | -6.9%-$3.1K | |
| ISHARES TR | HYG | $40.8K | 510 | - | new | NEW | |
| ISHARES INC | CEMB | $40.2K | 880 | - | new | NEW | |
| PARAMOUNT SKYDANCE CORP | PSKY | $38.5K | 3,901 | flat | 2q | HELD | |
| DOCUSIGN INC | DOCU | $38.2K | 861 | flat | 8q | -12.8%-$5.6K | |
| NUTANIX INC | NTNX | $37.4K | 734 | flat | 9q | -35.7%-$20.8K | |
| LADDER CAP CORP | LADR | $36.4K | 3,659 | - | new | NEW | |
| GRUPO TELEVISA S A B | TV | $35.5K | 12,882 | flat | 15q | HELD | |
| STEEL DYNAMICS INC | STLD | $33.0K | 144 | flat | 9q | -20.4%-$8.5K | |
| AMERICAN WTR WKS CO INC NEW | AWK | $32.4K | 246 | flat | 9q | +31.6%+$7.8K | |
| SNAP INC | SNAP | $31.4K | 7,079 | flat | 6q | HELD | |
| FIRST SOLAR INC | FSLR | $30.7K | 130 | flat | 9q | -21.7%-$8.5K | |
| NVIDIA CORPORATION CALL | NVDA | $30.7K | options only | - | new | OPTIONS | |
| ELME COMMUNITIES | ELME | $30.1K | 20,316 | flat | 2q | +101.2%+$15.1K | |
| BRIXMOR PPTY GROUP INC | BRX | $28.0K | 887 | flat | 2q | -42.4%-$20.6K | |
| AH RLTY TR INC | AHRT | $25.8K | 3,647 | flat | 2q | -38.5%-$16.1K | |
| ISHARES TR | MUB | $25.0K | 232 | -0.02pp | 2q | -96.5%-$689.6K | |
| INDEPENDENCE RLTY TR INC | IRT | $24.0K | 1,440 | - | new | NEW | |
| ASTRAZENECA PLC | AZN | $23.1K | 122 | - | new | NEW | |
| NEXTPOWER INC | NXT | $22.5K | 189 | - | new | NEW | |
| NORFOLK SOUTHN CORP | NSC | $22.3K | 71 | flat | 9q | -11.2%-$2.8K | |
| APPLE INC CALL | AAPL | $22.2K | options only | - | new | OPTIONS | |
| VENTAS INC | VTR | $22.0K | 248 | flat | 2q | +0.8% | |
| AMERICAN HEALTHCARE REIT INC | AHR | $20.7K | 397 | - | new | NEW | |
| CSX CORP PUT | CSX | $19.1K | options only | - | new | OPTIONS | |
| TEXAS INSTRS INC CALL | TXN | $19.1K | options only | - | new | OPTIONS | |
| CLEAN HARBORS INC | CLH | $19.1K | 64 | flat | 9q | +33.3%+$4.8K | |
| ACCENTURE PLC IRELAND | ACN | $18.8K | 151 | - | new | NEW | |
| WABTEC | WAB | $18.6K | 69 | flat | 6q | -12.7%-$2.7K | |
| WEYERHAEUSER CO | WY | $18.6K | 776 | flat | 9q | -22.0%-$5.2K | |
| EMPIRE ST RLTY TR INC | ESRT | $17.3K | 3,190 | flat | 2q | -53.8%-$20.1K | |
| ATLAS ENERGY SOLUTIONS INC | AESI | $14.4K | 865 | flat | 2q | -4.7% | |
| NEXPOINT RESIDENTIAL TR INC | NXRT | $14.2K | 507 | flat | 2q | -72.0%-$36.4K | |
| RIVIAN AUTOMOTIVE INC | RIVN | $13.7K | 789 | flat | 3q | -32.1%-$6.5K | |
| TRANSDIGM GROUP INC | TDG | $13.3K | 10 | flat | 9q | +400.0%+$10.7K | |
| ISHARES TR CALL | IWM | $13.0K | options only | - | new | OPTIONS | |
| VSE CORP | VSEC | $12.6K | 55 | flat | 2q | +3.8% | |
| MICROSOFT CORP CALL | MSFT | $11.8K | options only | - | new | OPTIONS | |
| ARISTA NETWORKS INC | ANET | $11.6K | 68 | flat | 2q | +7.9% | |
| GFL ENVIRONMENTAL INC | GFL | $11.4K | 311 | - | new | NEW | |
| XYLEM INC | XYL | $9.9K | 84 | flat | 9q | -13.4%-$1.5K | |
| DARLING INGREDIENTS INC | DAR | $9.9K | 181 | flat | 9q | -21.6%-$2.7K | |
| BORGWARNER INC | BWA | $9.7K | 146 | flat | 5q | -24.7%-$3.2K | |
| VORNADO RLTY TR | VNO | $9.6K | 243 | flat | 9q | HELD | |
| HOME DEPOT INC | HD | $9.5K | 27 | flat | 6q | +8.0% | |
| WATTS WATER TECHNOLOGIES INC | WTS | $9.4K | 24 | - | new | NEW | |
| CAPITAL ONE FINL CORP | COF | $9.2K | 46 | -0.02pp | 5q | -99.1%-$1.1M | |
| CORNING INC | GLW | $9.2K | 36 | - | new | NEW | |
| COUSINS PPTYS INC | CUZ | $9.2K | 306 | flat | 4q | -5.8% | |
| HEXCEL CORP NEW | HXL | $9.1K | 91 | flat | 9q | -17.3%-$1.9K | |
| BXP INC | BXP | $9.1K | 137 | flat | 9q | -21.3%-$2.5K | |
| ACUITY INC | AYI | $9.0K | 24 | flat | 9q | +41.2%+$2.6K | |
| KILROY REALTY CORP | KRC | $9.0K | 240 | flat | 7q | +23.1%+$1.7K | |
| TREX INC | TREX | $9.0K | 179 | flat | 9q | +2.3% | |
| LUMENT FINANCE TRUST INC | LFT | $8.9K | 9,638 | - | new | NEW | |
| MASCO CORP | MAS | $8.5K | 105 | flat | 9q | +11.7% | |
| BALL CORP | BALL | $8.4K | 135 | flat | 9q | -8.2% | |
| AGREE RLTY CORP | ADC | $8.4K | 111 | flat | 5q | -8.3% | |
| JAMES HARDIE INDS PLC | JHX | $8.3K | 318 | - | new | NEW | |
| ADVANCED DRAIN SYS INC DEL | WMS | $8.3K | 53 | flat | 9q | +32.5%+$2.0K | |
| ENPHASE ENERGY INC | ENPH | $8.1K | 164 | flat | 18q | -69.6%-$18.5K | |
| ORACLE CORP CALL | ORCLPRD | $8.1K | options only | - | new | OPTIONS | |
| TETRA TECH INC NEW | TTEK | $7.8K | 269 | flat | 9q | +52.8%+$2.7K | |
| BKV CORP | BKV | $7.7K | 281 | - | new | NEW | |
| LOUISIANA PAC CORP | LPX | $7.6K | 97 | flat | 9q | +31.1%+$1.8K | |
| BROOKFIELD RENEWABLE CORP | BEPC | $7.6K | 205 | flat | 4q | +39.5%+$2.2K | |
| ARMSTRONG WORLD INDS INC NEW | AWI | $7.5K | 47 | flat | 9q | +46.9%+$2.4K | |
| SK TELECOM CO LTD | SKM | $7.5K | 232 | flat | 2q | -94.7%-$132.9K | |
| ECHOSTAR CORP | ECHO | $7.4K | 73 | flat | 2q | -66.7%-$14.8K | |
| AEGON LTD | AEG | $7.3K | 870 | - | new | NEW | |
| MODINE MFG CO | MOD | $7.2K | 27 | flat | 2q | -40.0%-$4.8K | |
| CORE & MAIN INC | CNM | $7.2K | 149 | flat | 7q | +18.3%+$1.1K | |
| AVIS BUDGET GROUP INC | CAR | $6.9K | 47 | flat | 9q | -24.2%-$2.2K | |
| WALMART INC | WMT | $6.9K | 61 | flat | 6q | -94.0%-$108.3K | |
| CLEARWAY ENERGY INC | CWEN | $6.8K | 200 | flat | 6q | +19.0%+$1.1K | |
| GE AEROSPACE | GE | $6.7K | 18 | - | new | NEW | |
| AAON INC | AAON | $6.7K | 53 | flat | 9q | -18.5%-$1.5K | |
| RTX CORPORATION | RTX | $6.6K | 35 | - | new | NEW | |
| NUTRIEN LTD | NTR | $6.6K | 105 | - | new | NEW | |
| LIBERTY ENERGY INC | LBRT | $6.3K | 242 | - | new | NEW | |
| TALEN ENERGY CORP | TLN | $6.1K | 16 | flat | 7q | -65.2%-$11.5K | |
| CBOE GLOBAL MKTS INC | CBOE | $6.1K | 25 | - | new | NEW | |
| LIBERTY MEDIA CORP DEL | FWONK | $4.9K | 51 | flat | 2q | -66.2%-$9.5K | |
| COHERENT CORP | COHR | $4.7K | 12 | - | new | NEW | |
| ANNALY CAPITAL MANAGEMENT IN | NLY | $4.6K | 204 | - | new | NEW | |
| BOEING CO | BA | $4.5K | 21 | flat | 3q | -32.3%-$2.2K | |
| VICI PPTYS INC | VICI | $4.5K | 170 | flat | 4q | +120.8%+$2.5K | |
| AST SPACEMOBILE INC | ASTS | $3.6K | 40 | - | new | NEW | |
| HAWKEYE 360 INC | HAWK | $3.4K | 167 | - | new | NEW | |
| CEREBRAS SYSTEMS INC | CBRS | $3.3K | 15 | - | new | NEW | |
| OWENS CORNING NEW | OC | $3.2K | 20 | - | new | NEW | |
| HDFC BANK LTD | HDB | $3.1K | 121 | flat | 3q | +57.1%+$1.1K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $3.1K | 8 | - | new | NEW | |
| ENERGY FUELS INC | UUUU | $2.6K | 181 | flat | 2q | -43.8%-$2.0K | |
| SALESFORCE INC CALL | CRM | $2.4K | options only | - | new | OPTIONS | |
| NETFLIX INC CALL | NFLX | $2.4K | options only | - | new | OPTIONS | |
| FERMI INC | FRMI | $2.1K | 228 | flat | 2q | -78.9%-$7.8K | |
| SOLARIS ENERGY INFRAS INC | SEI | $1.9K | 24 | flat | 2q | -81.1%-$8.3K | |
| WOLFSPEED INC | WOLF | $1.9K | 39 | - | new | NEW | |
| CONSTELLATION ENERGY CORP | CEG | $1.7K | 7 | -0.01pp | 9q | -99.7%-$558.5K | |
| NIKE INC | NKE | $1.1K | 28 | flat | 4q | HELD | |
| ASML HLDG NV PUT | ASML | $448 | options only | - | new | OPTIONS | |
| KRANESHARES TRUST CALL | KWEB | $314 | options only | - | new | OPTIONS | |
| MASTERCARD INCORPORATED PUT | MA | $43 | options only | - | new | OPTIONS |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Banks & Lending | $861.6M | 16.4% |
| Funds & ETFs | $675.2M | 12.8% |
| Energy | $402.2M | 7.6% |
| Semiconductors & Electronics | $394.0M | 7.5% |
| Mining & Metals | $355.6M | 6.8% |
| Capital Markets | $237.9M | 4.5% |
| Software & IT Services | $179.6M | 3.4% |
| Food, Drink & Tobacco | $161.7M | 3.1% |
| Construction & Building | $138.6M | 2.6% |
| Business Services | $112.1M | 2.1% |
| Autos & Aerospace | $111.3M | 2.1% |
| Retail & Consumer | $102.7M | 2.0% |
| Other sectors | $388.8M | 7.4% |
| Not classified | $1.1B | 21.7% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +4.5% | +14.8% | -10.3% | 100% |
| Q1 2026 | +5.3% | -4.6% | +10.0% | 99% |
| Q4 2025 | +3.5% | +2.4% | +1.1% | 97% |
| Q3 2025 | +6.1% | +7.8% | -1.7% | 108% |
| Q2 2025 | +11.7% | +10.5% | +1.3% | 100% |
| Q1 2025 | +0.3% | -4.6% | +4.9% | 95% |
| Q4 2024 | -4.9% | +2.1% | -7.1% | 99% |
| Q3 2024 | +4.3% | +5.4% | -1.1% | 97% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $5.3B | 400 | 146 | 103 | 103 | 105 | 45.4% | 45 |
| Q1 2026 | $4.3B | 359 | 120 | 93 | 81 | 103 | 52.6% | 45 |
| Q4 2025 | $4.2B | 342 | 95 | 146 | 88 | 146 | 43.3% | 44 |
| Q3 2025 | $3.0B | 393 | 76 | 85 | 152 | 62 | 45.2% | 43 |
| Q2 2025 | $2.6B | 379 | 52 | 96 | 197 | 71 | 43.6% | 39 |
| Q1 2025 | $2.7B | 398 | 118 | 73 | 128 | 88 | 49.6% | 44 |
| Q4 2024 | $3.2B | 368 | 119 | 149 | 91 | 79 | 57.8% | 45 |
| Q3 2024 | $3.0B | 328 | 117 | 80 | 64 | 132 | 47.8% | 45 |
| Q2 2024 | $2.4B | 343 | 262 | 37 | 36 | 38 | 53.6% | 44 |
| Q1 2024 | $2.3B | 119 | 33 | 28 | 52 | 275 | 58.0% | 44 |
| Q4 2023 | $3.0B | 361 | 81 | 114 | 152 | 196 | 52.6% | 45 |
| Q3 2023 | $2.3B | 476 | 79 | 156 | 139 | 112 | 49.4% | 45 |
| Q2 2023 | $2.2B | 509 | 152 | 127 | 199 | 141 | 51.4% | 45 |
| Q1 2023 | $2.0B | 498 | 134 | 73 | 168 | 142 | 55.5% | 42 |
| Q4 2022 | $2.5B | 506 | 142 | 165 | 190 | 167 | 47.6% | 40 |
| Q3 2022 | $2.5B | 531 | 180 | 125 | 173 | 112 | 46.7% | 45 |
| Q2 2022 | $2.9B | 463 | 146 | 165 | 131 | 185 | 45.0% | 46 |
| Q1 2022 | $3.6B | 502 | 155 | 136 | 53 | 59 | 63.4% | 46 |
| Q4 2021 | $3.3B | 406 | 124 | 168 | 96 | 91 | 56.6% | 45 |
| Q3 2021 | $1.9B | 373 | 109 | 193 | 50 | 85 | 55.1% | 43 |
| Q2 2021 | $2.0B | 349 | 253 | 41 | 39 | 46 | 66.7% | 48 |
| Q1 2021 | $1.4B | 142 | 44 | 35 | 43 | 57 | 63.3% | 47 |
| Q4 2020 | $2.2B | 155 | 42 | 44 | 46 | 43 | 59.3% | 50 |
| Q3 2020 | $2.0B | 156 | 65 | 33 | 40 | 31 | 56.3% | 44 |
| Q2 2020 | $1.8B | 122 | 42 | 33 | 31 | 364 | 62.0% | 45 |
| Q1 2020 | $1.3B | 444 | 91 | 119 | 218 | 526 | 63.7% | 45 |
| Q4 2019 | $2.0B | 879 | 730 | 57 | 76 | 149 | 50.2% | 45 |
| Q3 2019 | $1.8B | 298 | 55 | 42 | 66 | 443 | 57.0% | 45 |
| Q2 2019 | $2.1B | 686 | 289 | 259 | 131 | 190 | 56.9% | 45 |
| Q1 2019 | $2.2B | 587 | 0 | 0 | 0 | 0 | 57.5% | 45 |
| Q4 2018 | $2.2B | 587 | 0 | 0 | 0 | 0 | 57.5% | 44 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.