Q1 2025 · 13F-HR
LEUTHOLD GROUP, LLCholdings as filed
Filed 2025-05-13 · accession 0000897069-25-000974
$770.1M
Reported value
201
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25460E869 | SPDN | Direxion Daily S&P500 Bear 1X | $22.0M | 2.86% | 1,899,136 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp. | $19.2M | 2.49% | 51,053 | Common | SOLE |
| 78464A516 | BWX | SPDR Bloomberg Barclays Intern | $17.7M | 2.29% | 807,719 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc. Class A | $17.3M | 2.25% | 30,069 | Common | SOLE |
| 74349Y837 | PSQ | ProShares Short QQQ | $13.8M | 1.80% | 340,862 | Common | SOLE |
| 464287457 | SHY | iShares 1-3 Year Treasury Bond | $13.7M | 1.78% | 165,860 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc. | $13.7M | 1.78% | 14,670 | Common | SOLE |
| 74348A210 | RWM | ProShares Short Russell2000 | $13.2M | 1.71% | 634,887 | Common | SOLE |
| 78464A375 | SPIB | SPDR Intermediate Term Corpora | $10.9M | 1.41% | 327,247 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $10.7M | 1.39% | 40,043 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp. | $10.6M | 1.38% | 15,740 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. Cl A | $10.6M | 1.38% | 68,498 | Common | SOLE |
| 745867101 | PHM | PulteGroup Inc. | $9.9M | 1.29% | 96,752 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc. | $9.6M | 1.25% | 17,652 | Common | SOLE |
| 81369Y605 | XLF | Financial Select Sector SPDR F | $9.6M | 1.24% | 192,476 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp. | $9.6M | 1.24% | 68,495 | Common | SOLE |
| 47103U845 | JAAA | Janus Detroit Street Trust Jan | $9.2M | 1.20% | 181,978 | Common | SOLE |
| 911363109 | URI | United Rentals Inc. | $8.7M | 1.13% | 13,905 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc. | $8.5M | 1.11% | 61,954 | Common | SOLE |
| 03073E105 | COR | Cencora Inc. | $8.4M | 1.09% | 30,314 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc. Cl A | $8.4M | 1.09% | 15,346 | Common | SOLE |
| 466313103 | JBL | Jabil Inc. | $8.3M | 1.08% | 60,847 | Common | SOLE |
| 23331A109 | DHI | D.R. Horton Inc. | $8.1M | 1.05% | 63,884 | Common | SOLE |
| 464287200 | IVV | iShares S&P 500 Fund | $8.0M | 1.04% | 14,315 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $8.0M | 1.04% | 68,662 | Common | SOLE |
| 464288117 | IGOV | iShares International Treasury | $8.0M | 1.03% | 201,951 | Common | SOLE |
| 81369Y852 | XLC | Communication Services Select | $7.9M | 1.02% | 81,414 | Common | SOLE |
| 496902404 | KGC | Kinross Gold Corporation | $7.7M | 1.01% | 613,891 | Common | SOLE |
| 92826C839 | V | Visa Inc. | $7.7M | 1.00% | 22,062 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co. | $7.7M | 1.00% | 31,398 | Common | SOLE |
| M22465104 | CHKP | Check Point Software Technolog | $7.4M | 0.96% | 32,530 | Common | SOLE |
| 81369Y803 | XLK | Technology Select Sector SPDR | $7.3M | 0.94% | 35,157 | Common | SOLE |
| 464288638 | IGIB | iShares 5-10yr Investment Grad | $7.2M | 0.93% | 136,656 | Common | SOLE |
| 00206R102 | T | AT&T Inc. | $6.8M | 0.88% | 239,192 | Common | SOLE |
| Y2573F102 | FLEX | Flex Ltd. | $6.6M | 0.86% | 200,996 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp. | $6.6M | 0.86% | 158,678 | Common | SOLE |
| 464287440 | IEF | iShares 7-10 Year Treasury Bon | $6.6M | 0.86% | 69,157 | Common | SOLE |
| 82889N525 | MTBA | Simplify MBS ETF | $6.2M | 0.81% | 123,933 | Common | SOLE |
| 889478103 | TOL | Toll Brothers Inc. | $6.2M | 0.81% | 58,731 | Common | SOLE |
| 46138W107 | FXY | Invesco CurrencyShares Japanes | $6.2M | 0.80% | 100,651 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc | $6.2M | 0.80% | 17,852 | Common | SOLE |
| D18190898 | DB | Deutsche Bank AG | $6.1M | 0.79% | 255,844 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc. | $6.0M | 0.78% | 62,729 | Common | SOLE |
| 172967424 | C | Citigroup Inc. | $5.8M | 0.75% | 81,037 | Common | SOLE |
| 464288588 | MBB | iShares MBS ETF | $5.7M | 0.74% | 60,708 | Common | SOLE |
| 46432F842 | IEFA | iShares Core MSCI EAFE ETF | $5.7M | 0.74% | 74,909 | Common | SOLE |
| G87052109 | TEL | TE Connectivity Ltd. | $5.6M | 0.72% | 39,396 | Common | SOLE |
| 92343E102 | VRSN | VeriSign Inc. | $5.5M | 0.71% | 21,670 | Common | SOLE |
| 92189H300 | EMLC | VanEck Vectors J.P. Morgan EM | $5.2M | 0.68% | 219,399 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co. | $5.2M | 0.68% | 52,750 | Common | SOLE |
| 450913108 | IAG | Iamgold Corporation | $5.2M | 0.67% | 831,560 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc. | $5.2M | 0.67% | 84,206 | Common | SOLE |
| 008474108 | AEM | Agnico-Eagle Mines Ltd. | $5.2M | 0.67% | 47,580 | Common | SOLE |
| 00737L103 | CVSA | Adtalem Global Education Inc. | $4.9M | 0.64% | 49,185 | Common | SOLE |
| 06738E204 | BCS | Barclays PLC ADR | $4.9M | 0.64% | 321,802 | Common | SOLE |
| 136069101 | CM | Canadian Imperial Bank of Comm | $4.8M | 0.62% | 84,598 | Common | SOLE |
| 86333M108 | LRN | Stride, Inc. | $4.8M | 0.62% | 37,568 | Common | SOLE |
| 464287226 | AGG | iShares Core Total U.S. Bond M | $4.7M | 0.61% | 47,795 | Common | SOLE |
| 55261F104 | MTB | M&T Bank Corp. | $4.7M | 0.61% | 26,106 | Common | SOLE |
| 518613203 | LAUR | Laureate Education Inc | $4.4M | 0.57% | 215,709 | Common | SOLE |
| 88033G407 | THC | Tenet Healthcare Corporation | $4.4M | 0.57% | 32,767 | Common | SOLE |
| 416515104 | HIG | Hartford Insurance Group Inc. | $4.4M | 0.57% | 35,558 | Common | SOLE |
| 380237107 | GDDY | GoDaddy, Inc. Class A | $4.3M | 0.56% | 23,897 | Common | SOLE |
| 89417E109 | TRV | Travelers Companies, Inc. | $4.3M | 0.55% | 16,122 | Common | SOLE |
| 92206C714 | VONV | Vanguard Russell 1000 Value ET | $4.2M | 0.54% | 50,846 | Common | SOLE |
| 46138K103 | FXE | Invesco CurrencyShares Euro Tr | $4.2M | 0.54% | 41,906 | Common | SOLE |
| 141788109 | CARG | CarGurus, Inc. Class A | $4.1M | 0.54% | 142,039 | Common | SOLE |
| 78464A151 | IBND | SPDR Barclays International Co | $4.0M | 0.53% | 137,278 | Common | SOLE |
| 020002101 | ALL | Allstate Corp. | $4.0M | 0.52% | 19,398 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp. (Cl A) | $4.0M | 0.52% | 107,909 | Common | SOLE |
| 78467J100 | SSNC | SS&C Technologies Holdings, In | $4.0M | 0.51% | 47,432 | Common | SOLE |
| 90138F102 | TWLO | Twilio, Inc | $3.9M | 0.51% | 40,159 | Common | SOLE |
| 446150104 | HBAN | Huntington Bancshares Inc. | $3.9M | 0.51% | 261,215 | Common | SOLE |
| 913903100 | UHS | Universal Health Services Inc. | $3.9M | 0.51% | 20,812 | Common | SOLE |
| G3922B107 | G | Genpact Ltd. | $3.9M | 0.51% | 77,271 | Common | SOLE |
| 654902204 | NOK | Nokia Corp. (ADR) | $3.9M | 0.50% | 735,579 | Common | SOLE |
| 00971T101 | AKAM | Akamai Technologies Inc. | $3.9M | 0.50% | 48,050 | Common | SOLE |
| 174610105 | CFG | Citizens Financial Group, Inc. | $3.8M | 0.49% | 92,120 | Common | SOLE |
| 754730109 | RJF | Raymond James Financial Inc | $3.8M | 0.49% | 27,008 | Common | SOLE |
| 57667L107 | MTCH | Match Group, Inc. | $3.7M | 0.48% | 118,580 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co. Inc. | $3.7M | 0.48% | 40,970 | Common | SOLE |
| 04621X108 | AIZ | Assurant Inc. | $3.6M | 0.47% | 17,085 | Common | SOLE |
| 913915104 | UTI | Universal Technical Institute | $3.6M | 0.46% | 138,616 | Common | SOLE |
| 29446Y502 | EQX | Equinox Gold Corp. | $3.5M | 0.46% | 513,459 | Common | SOLE |
| 86272C103 | STRA | Strategic Education, Inc. | $3.5M | 0.46% | 41,764 | Common | SOLE |
| 570535104 | MKL | Markel Group Inc. | $3.5M | 0.45% | 1,854 | Common | SOLE |
| G0450A105 | ACGL | Arch Capital Group Ltd. | $3.4M | 0.45% | 35,650 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings, Inc. | $3.4M | 0.44% | 52,444 | Common | SOLE |
| 315616102 | FFIV | F5 Networks Inc. | $3.4M | 0.44% | 12,814 | Common | SOLE |
| 679295105 | OKTA | Okta, Inc. Class A | $3.4M | 0.44% | 32,215 | Common | SOLE |
| 680033107 | ONB | Old National Bancorp | $3.3M | 0.43% | 155,001 | Common | SOLE |
| 697900108 | PAAS | Pan American Silver Corp. | $3.2M | 0.42% | 125,486 | Common | SOLE |
| 84857L101 | SR | Spire Inc. | $3.2M | 0.41% | 40,472 | Common | SOLE |
| 20602D101 | CNXC | Concentrix Corporation | $3.1M | 0.41% | 56,540 | Common | SOLE |
| 68235P108 | OGS | ONE Gas Inc. | $3.1M | 0.41% | 41,548 | Common | SOLE |
| 294821608 | ERIC | Telefonaktiebolaget LM Ericsso | $3.1M | 0.41% | 404,152 | Common | SOLE |
| 902681105 | UGI | UGI Corp. | $3.1M | 0.40% | 93,388 | Common | SOLE |
| 29261A100 | EHC | Encompass Health Corporation | $3.1M | 0.40% | 30,466 | Common | SOLE |
| 552690109 | MDU | MDU Resources Group, Inc. | $3.1M | 0.40% | 182,096 | Common | SOLE |
| 646025106 | NJR | New Jersey Resources Corp. | $3.1M | 0.40% | 62,718 | Common | SOLE |
| 53190C102 | LTH | Life Time Group Holdings, Inc. | $3.0M | 0.39% | 100,349 | Common | SOLE |
| 929089100 | VOYA | Voya Financial, Inc. | $3.0M | 0.39% | 44,722 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc. | $3.0M | 0.39% | 66,527 | Common | SOLE |
| 74758T303 | QLYS | Qualys, Inc. | $3.0M | 0.39% | 23,808 | Common | SOLE |
| 284902509 | EGO | Eldorado Gold Corp. | $2.9M | 0.38% | 173,900 | Common | SOLE |
| 928254101 | VIRT | Virtu Financial, Inc. Class A | $2.9M | 0.38% | 76,054 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bancorp | $2.8M | 0.37% | 71,861 | Common | SOLE |
| 30212P303 | EXPE | Expedia Group, Inc. | $2.8M | 0.36% | 16,449 | Common | SOLE |
| 197236102 | COLB | Columbia Banking System Inc | $2.8M | 0.36% | 110,687 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc. | $2.7M | 0.35% | 27,642 | Common | SOLE |
| 16119P108 | CHTR | Charter Communications Inc. Cl | $2.7M | 0.35% | 7,313 | Common | SOLE |
| 25402D102 | DOCN | DigitalOcean Holdings, Inc. | $2.7M | 0.35% | 80,679 | Common | SOLE |
| 31946M103 | FCNCA | First Citizens Bancshares Inc. | $2.7M | 0.35% | 1,444 | Common | SOLE |
| 577933104 | MMS | Maximus Inc. | $2.6M | 0.34% | 37,838 | Common | SOLE |
| 126349109 | CSN | CSG Systems International Inc. | $2.6M | 0.33% | 42,579 | Common | SOLE |
| G98196101 | W9N0 | WNS (Holdings) Limited Sponsor | $2.5M | 0.33% | 40,841 | Common | SOLE |
| 44891N208 | IAC | IAC Inc. | $2.5M | 0.33% | 54,596 | Common | SOLE |
| 81282V100 | PRKS | United Parks & Resorts, Inc. | $2.5M | 0.32% | 54,924 | Common | SOLE |
| 894164102 | TNL | Travel Leisure Co. | $2.5M | 0.32% | 53,710 | Common | SOLE |
| 81369Y209 | XLV | Health Care Select Sector SPDR | $2.4M | 0.32% | 16,678 | Common | SOLE |
| 410867105 | THG | The Hanover Insurance Group In | $2.4M | 0.31% | 13,934 | Common | SOLE |
| 12740C103 | CADE | Cadence Bank | $2.4M | 0.31% | 78,241 | Common | SOLE |
| 72352L106 | PINS | Pinterest, Inc. Class A | $2.3M | 0.30% | 74,310 | Common | SOLE |
| G9618E107 | WTM | White Mountains Insurance Grou | $2.3M | 0.30% | 1,188 | Common | SOLE |
| 448579102 | H | Hyatt Hotels Corp. | $2.3M | 0.29% | 18,439 | Common | SOLE |
| V7780T103 | RCL | Royal Caribbean Cruises Ltd | $2.2M | 0.29% | 10,924 | Common | SOLE |
| 488401100 | KMPR | Kemper Corporation | $2.2M | 0.29% | 33,345 | Common | SOLE |
| M98068105 | WIX | Wix.com Ltd. | $2.2M | 0.29% | 13,613 | Common | SOLE |
| 143658300 | CCL1EUR | Carnival Corp. | $2.2M | 0.29% | 113,080 | Common | SOLE |
| G50871105 | JAZZ | Jazz Pharmaceuticals PLC | $2.2M | 0.28% | 17,467 | Common | SOLE |
| G66721104 | NCLH | Norwegian Cruise Line Holdings | $2.1M | 0.27% | 108,728 | Common | SOLE |
| 92189F106 | GDX | VanEck Gold Miners ETF | $1.9M | 0.25% | 42,344 | Common | SOLE |
| 852234103 | XYZ | Block, Inc. Class A | $1.9M | 0.25% | 35,183 | Common | SOLE |
| 46434G764 | EMXC | iShares MSCI Emerging Markets | $1.8M | 0.24% | 33,050 | Common | SOLE |
| 464287515 | IGV | iShares Expanded Tech-Software | $1.8M | 0.23% | 20,290 | Common | SOLE |
| 20603L102 | CON | Concentra Group Holdings Paren | $1.5M | 0.20% | 70,634 | Common | SOLE |
| 464288828 | IHF | iShares U.S. Healthcare Provid | $1.5M | 0.19% | 28,117 | Common | SOLE |
| 81619Q105 | SEM | Select Medical Holdings Corpor | $1.5M | 0.19% | 87,542 | Common | SOLE |
| 253798102 | DGII | Digi International Inc. | $1.4M | 0.18% | 49,611 | Common | SOLE |
| 464288752 | ITB | iShares DJ US Home Constructio | $1.3M | 0.17% | 13,797 | Common | SOLE |
| 81369Y886 | XLU | Utilities Select Sector SPDR F | $1.2M | 0.16% | 15,282 | Common | SOLE |
| 922020805 | VTIP | Vanguard Short-Term Inflation- | $1.2M | 0.15% | 23,493 | Common | SOLE |
| 46137V381 | RSPD | Invesco S&P 500 Equal Weight C | $1.2M | 0.15% | 23,186 | Common | SOLE |
| 464287713 | IYZ | iShares U.S. Telecommunication | $1.1M | 0.15% | 40,936 | Common | SOLE |
| 26922A842 | JETS | U.S. Global Jets ETF | $1.1M | 0.14% | 52,081 | Common | SOLE |
| 464288786 | IAK | iShares U.S. Insurance ETF | $981,069 | 0.13% | 7,119 | Common | SOLE |
| 92206C409 | VCSH | Vanguard Short-Term Corporate | $899,600 | 0.12% | 11,396 | Common | SOLE |
| 81369Y704 | XLI | Industrial Select Sector SPDR | $863,489 | 0.11% | 6,588 | Common | SOLE |
| 003261104 | BCI | Aberdeen Standard Bloomberg Al | $785,629 | 0.10% | 36,609 | Common | SOLE |
| 78464A698 | KRE | SPDR S&P Regional Banking ETF | $753,945 | 0.10% | 13,262 | Common | SOLE |
| 92206C102 | VGSH | Vanguard Short-Term Treasury E | $731,630 | 0.10% | 12,466 | Common | SOLE |
| G3223R108 | EG | Everest Group Ltd. | $684,150 | 0.09% | 1,883 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc. | $585,200 | 0.08% | 2,650 | Common | SOLE |
| 47215P106 | JD | JD.com, Inc. Sponsored ADR Cla | $580,738 | 0.08% | 14,123 | Common | SOLE |
| 46138E628 | KBWB | Invesco KBW Bank ETF | $562,608 | 0.07% | 8,963 | Common | SOLE |
| 78464A771 | KCE | SPDR S&P Capital Markets ETF | $542,279 | 0.07% | 4,298 | Common | SOLE |
| 79466L302 | CRM | Salesforce.com Inc. | $541,014 | 0.07% | 2,016 | Common | SOLE |
| 601137102 | MRP | Millrose Properties Inc | $502,365 | 0.07% | 18,950 | Common | SOLE |
| 278642103 | EBAY | eBay Inc. | $499,238 | 0.06% | 7,371 | Common | SOLE |
| 680223104 | ORI | Old Republic International Cor | $462,835 | 0.06% | 11,801 | Common | SOLE |
| G0692U109 | AXS | Axis Capital Holdings Ltd | $462,006 | 0.06% | 4,609 | Common | SOLE |
| 05964H105 | SAN | Banco Santander S.A. ADR | $461,630 | 0.06% | 68,900 | Common | SOLE |
| 60687Y109 | MFG | Mizuho Financial Group Inc. AD | $452,029 | 0.06% | 82,038 | Common | SOLE |
| 92857W308 | VOD | Vodafone Group PLC ADS | $438,226 | 0.06% | 46,769 | Common | SOLE |
| 45867G101 | IDCC | InterDigital Inc. | $428,179 | 0.06% | 2,071 | Common | SOLE |
| 256163106 | DOCU | DocuSign, Inc. | $422,303 | 0.05% | 5,188 | Common | SOLE |
| 26210C104 | DBX | Dropbox, Inc. Class A | $414,352 | 0.05% | 15,513 | Common | SOLE |
| 82509L107 | SHOP | Shopify, Inc. Class A | $407,413 | 0.05% | 4,267 | Common | SOLE |
| 722304102 | PDD | PDD Holdings Inc. Sponsored AD | $405,230 | 0.05% | 3,424 | Common | SOLE |
| 37045V100 | GM | General Motors Co. | $396,745 | 0.05% | 8,436 | Common | SOLE |
| 98980L101 | ZNGA | Zoom Communications, Inc. Clas | $393,047 | 0.05% | 5,328 | Common | SOLE |
| 92189F692 | PPH | VanEck Vectors Pharmaceutical | $392,132 | 0.05% | 4,303 | Common | SOLE |
| 247361702 | DAL | Delta Air Lines Inc. | $391,048 | 0.05% | 8,969 | Common | SOLE |
| 004498101 | ACIW | ACI Worldwide Inc | $389,754 | 0.05% | 7,124 | Common | SOLE |
| 00090Q103 | ADT | ADT, Inc. | $384,770 | 0.05% | 47,269 | Common | SOLE |
| 18467V109 | YOU | Clear Secure, Inc. Class A | $380,955 | 0.05% | 14,703 | Common | SOLE |
| H42097107 | UBS | UBS Group AG (new) | $377,453 | 0.05% | 12,323 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $377,388 | 0.05% | 880 | Common | SOLE |
| 093671105 | HRB | H&R Block, Inc. | $368,885 | 0.05% | 6,718 | Common | SOLE |
| 540424108 | L | Loews Corp. | $367,456 | 0.05% | 3,998 | Common | SOLE |
| 384637104 | GHC | Graham Holdings Co. | $352,636 | 0.05% | 367 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co. | $337,557 | 0.04% | 4,702 | Common | SOLE |
| 31620M106 | FIS | Fidelity National Information | $323,738 | 0.04% | 4,335 | Common | SOLE |
| 655664100 | JWNUSD | Nordstrom Inc. | $323,498 | 0.04% | 13,231 | Common | SOLE |
| 81369Y407 | XLY | Consumer Discretionary Select | $317,121 | 0.04% | 1,606 | Common | SOLE |
| 40051E202 | ASR | Grupo Aeroportuario del Surest | $305,857 | 0.04% | 1,117 | Common | SOLE |
| 45841N107 | IBKR | Interactive Brokers Group Inc. | $293,922 | 0.04% | 1,775 | Common | SOLE |
| 056752108 | BIDU | Baidu Inc. ADS | $289,066 | 0.04% | 3,141 | Common | SOLE |
| P31076105 | CPA | Copa Holdings S.A. Cl A | $279,507 | 0.04% | 3,023 | Common | SOLE |
| 71363P106 | PRDO | Perdoceo Education Corporation | $262,476 | 0.03% | 10,424 | Common | SOLE |
| 46429B291 | QLTA | iShares Aaa-A Rated Corporate | $260,702 | 0.03% | 5,485 | Common | SOLE |
| 200340107 | CMA | Comerica Inc. | $258,978 | 0.03% | 4,385 | Common | SOLE |
| 56167R705 | LST | Leuthold Select Industries ET | $254,833 | 0.03% | 7,846 | Common | SOLE |
| 635906100 | NHC | National HealthCare Corporatio | $254,272 | 0.03% | 2,740 | Common | SOLE |
| H1467J104 | CB | Chubb Limited | $247,330 | 0.03% | 819 | Common | SOLE |
| 254067101 | DDS | Dillard's Inc. Cl A | $243,170 | 0.03% | 679 | Common | SOLE |
| 35905A109 | FTDR | Frontdoor, Inc. | $233,440 | 0.03% | 6,076 | Common | SOLE |
| 298736109 | EEFT | Euronet Worldwide Inc. | $226,308 | 0.03% | 2,118 | Common | SOLE |
| 68373M107 | OPRA | Opera Limited Sponsored ADR | $220,211 | 0.03% | 13,815 | Common | SOLE |
| 464288653 | TLH | iShares 10-20 Year Treasury Bo | $214,140 | 0.03% | 2,064 | Common | SOLE |
| 70451X104 | PAYO | Payoneer Global, Inc. | $160,403 | 0.02% | 21,943 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.