Q4 2025 · 13F-HR
Itau Unibanco Holding S.A. (ITUB)holdings as filed
Filed 2026-02-13 · accession 0001292814-26-000379
$4.17B
Reported value
342
Positions
2025-12-31
Period end
The Brief · Itau Unibanco Holding S.A. (ITUB) · Q4 2025
AI · grounded in 13F
Itau Unibanco Holding S.A. (ITUB) established a new position in LTM valued at $83.27M. The fund also increased its holdings in GLD by 549.87% and PBR by 146.57%. Conversely, it closed positions in ASR and NOW, while trimming its stake in ORCL by 99.28%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $325.6M | 7.80% | 477,457 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $257.5M | 6.17% | 410,577 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $234.2M | 5.61% | 19,828,159 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $210.8M | 5.05% | 12,592,559 | Common | NONE |
| 059460303 | BBD | BANCO BRADESCO S A | $155.1M | 3.72% | 46,867,695 | Common | NONE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $151.3M | 3.63% | 21,106,153 | Common | NONE |
| 91912E105 | VALE | VALE S A | $132.7M | 3.18% | 10,122,584 | Common | NONE |
| 151290889 | CX | CEMEX SAB DE CV | $125.4M | 3.01% | 10,857,832 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $112.2M | 2.69% | 283,174 | Common | NONE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETRO | $103.2M | 2.47% | 9,218,618 | Common | SOLE |
| 78463V907 | GLD | SPDR GOLD TRUST | $92.6M | 2.22% | 3,750 | CALL | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $91.2M | 2.19% | 489,137 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $84.9M | 2.03% | 367,628 | Common | NONE |
| 51817R205 | LTM | LATAM AIRLINES GROUP SA | $83.3M | 2.00% | 1,545,674 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $80.5M | 1.93% | 963,000 | Common | NONE |
| 46138E727 | PXH | INVESCO EXCHNG TRADED FD TR | $78.7M | 1.89% | 3,051,133 | Common | NONE |
| G2519Y108 | BAP | CREDICORP LTD | $77.4M | 1.86% | 267,014 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $70.4M | 1.69% | 3,058,691 | Common | NONE |
| 29082A107 | EMBJ | EMBRAER S A | $68.5M | 1.64% | 1,064,049 | Common | NONE |
| 191241108 | KOF | COCA COLA FEMSA S A B DE C V | $64.0M | 1.54% | 672,833 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $62.7M | 1.50% | 230,457 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $61.6M | 1.48% | 763,060 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $58.1M | 1.39% | 28,824 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $57.0M | 1.37% | 117,928 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $53.5M | 1.28% | 170,797 | Common | NONE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $50.8M | 1.22% | 2,450,123 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $45.9M | 1.10% | 186,377 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $45.8M | 1.10% | 101,871 | Common | SOLE |
| 400506101 | PAC | GRUPO AEROPUERTO DEL PACIFIC | $42.6M | 1.02% | 161,435 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $42.2M | 1.01% | 770,835 | Common | NONE |
| 40090E106 | CIB | GRUPO CIBEST AS | $41.5M | 1.00% | 651,368 | Common | NONE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $41.4M | 0.99% | 409,557 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $38.5M | 0.92% | 702,341 | Common | NONE |
| 30303M102 | META | FACEBOOK INC | $37.2M | 0.89% | 56,329 | Common | NONE |
| G0896C103 | TBBB | BBB FOODS INC | $35.6M | 0.85% | 1,059,893 | Common | NONE |
| 373737105 | GGB | GERDAU SA | $32.3M | 0.77% | 8,744,732 | Common | NONE |
| 059520106 | BCH | BANCO DE CHILE | $31.8M | 0.76% | 835,782 | Common | NONE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S A | $30.4M | 0.73% | 564,437 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $30.4M | 0.73% | 44,415 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $29.1M | 0.70% | 433,100 | Common | NONE |
| 46090A101 | PSR | INVESCO ACTIVELY MANAGD ETF | $28.5M | 0.68% | 46,330 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $27.5M | 0.66% | 191,301 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $26.4M | 0.63% | 55,861 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $26.4M | 0.63% | 281,297 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $25.7M | 0.62% | 225,826 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $25.2M | 0.61% | 83,071 | Common | NONE |
| 40054J109 | AERO | GRUPO AEROMEXICO SAB DE CV | $24.4M | 0.58% | 1,101,434 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $23.1M | 0.55% | 66,839 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $22.1M | 0.53% | 69,255 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $21.8M | 0.52% | 122,786 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $21.7M | 0.52% | 46,322 | Common | NONE |
| 722304102 | PDD | PINDUODUO INC | $15.5M | 0.37% | 136,375 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $15.3M | 0.37% | 127,532 | Common | NONE |
| 92826C839 | V | VISA INC | $14.0M | 0.34% | 39,993 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $13.1M | 0.31% | 44,059 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $11.9M | 0.29% | 108,400 | Common | NONE |
| 697660207 | PAM | PAMPA ENERGIA S A | $10.6M | 0.25% | 120,557 | Common | NONE |
| 92189F601 | NLR | VANECK VECTORS ETF TR | $10.5M | 0.25% | 84,755 | Common | NONE |
| 26923G806 | UTES | ETFIS SER TR I | $9.7M | 0.23% | 123,400 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $9.4M | 0.23% | 85,581 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $9.3M | 0.22% | 80,418 | Common | NONE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $8.4M | 0.20% | 351,501 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $8.1M | 0.19% | 158,037 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $7.8M | 0.19% | 27,410 | Common | NONE |
| 86959K105 | SUZ | SUZANO S A SPON | $7.7M | 0.19% | 828,449 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $7.7M | 0.18% | 53,262 | Common | NONE |
| G85158106 | STNE | STONECO LTD | $7.6M | 0.18% | 517,057 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $7.2M | 0.17% | 107,349 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $6.9M | 0.17% | 151,900 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $6.6M | 0.16% | 55,666 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $6.6M | 0.16% | 20,560 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $6.6M | 0.16% | 53,410 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $6.4M | 0.15% | 54,747 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $6.3M | 0.15% | 39,782 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $6.2M | 0.15% | 58,694 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $6.2M | 0.15% | 88,000 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $5.9M | 0.14% | 87,687 | Common | SOLE |
| 92540K109 | VTMX | VESTA REAL ESTATE CORPORATIO | $5.8M | 0.14% | 190,366 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $5.5M | 0.13% | 68,204 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC DEL | $5.1M | 0.12% | 85,203 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $5.0M | 0.12% | 9,627 | Common | NONE |
| 48581R205 | KSPI | KASPI KZ JSC | $4.7M | 0.11% | 59,441 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4.6M | 0.11% | 8,107 | Common | NONE |
| 78468R556 | XOP | SPDR SER TR | $4.4M | 0.11% | 34,800 | Common | NONE |
| 90364P105 | PATH | UIPATH INC | $4.3M | 0.10% | 260,000 | Common | NONE |
| 46140H106 | DBA | INVESCO DB MLTI SECTR CMMTY | $4.3M | 0.10% | 168,400 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $4.1M | 0.10% | 11,042 | Common | NONE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $4.1M | 0.10% | 34,000 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $4.0M | 0.10% | 169,581 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $4.0M | 0.09% | 108,000 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $3.8M | 0.09% | 34,650 | Common | NONE |
| 00130H105 | AES | AES CORP | $3.7M | 0.09% | 259,061 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $3.7M | 0.09% | 4,583 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.4M | 0.08% | 76,276 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $3.2M | 0.08% | 2,961 | Common | NONE |
| N4732M103 | JBS | JBS N.V. | $3.2M | 0.08% | 220,600 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $3.1M | 0.07% | 179,600 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $3.1M | 0.07% | 35,000 | Common | NONE |
| 682143102 | OMER | OMEROS CORP | $3.1M | 0.07% | 180,000 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.0M | 0.07% | 12,933 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $3.0M | 0.07% | 4,517 | Common | NONE |
| 651639106 | NEM | NEWMONT MINING CORP | $2.7M | 0.07% | 27,238 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.7M | 0.06% | 98,222 | Common | NONE |
| 67079K100 | SMR | NUSCALE PWR CORP | $2.7M | 0.06% | 188,000 | Common | NONE |
| 46222L108 | IONQ | IONQ INC | $2.6M | 0.06% | 58,000 | Common | NONE |
| 980745103 | WWD | WOODWARD INC | $2.6M | 0.06% | 8,600 | Common | NONE |
| 54150E104 | LOMA | LOMA NEGRA CORP | $2.4M | 0.06% | 190,920 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $2.4M | 0.06% | 29,450 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.4M | 0.06% | 8,000 | Common | NONE |
| 46138E628 | KBWB | INVESCO EXCHNG TRADED FD TR | $2.2M | 0.05% | 25,584 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.2M | 0.05% | 30,917 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.1M | 0.05% | 12,000 | Common | NONE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $2.0M | 0.05% | 50,000 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.9M | 0.04% | 3,010 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES A GE CO | $1.8M | 0.04% | 40,052 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.8M | 0.04% | 14,140 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.8M | 0.04% | 5,844 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $1.8M | 0.04% | 9,857 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $1.8M | 0.04% | 529 | Common | NONE |
| 219350105 | GLW | CORNING INC | $1.8M | 0.04% | 20,000 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.8M | 0.04% | 33,142 | Common | NONE |
| Y95308105 | WVE | WAVE LIFE SCIENCES LTD | $1.7M | 0.04% | 102,000 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $1.7M | 0.04% | 102,000 | Common | NONE |
| 29970N104 | EVEX | EVE HLDG INC | $1.7M | 0.04% | 420,007 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN CRUISES LTD | $1.7M | 0.04% | 5,990 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP NEW | $1.7M | 0.04% | 16,564 | Common | NONE |
| 20441B704 | ELPC | COMPANHIA PARANAENSE DE ENER | $1.6M | 0.04% | 413,804 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.6M | 0.04% | 4,929 | Common | NONE |
| 893870204 | TGS | TRANSPORTADORA DE GAS SUR | $1.5M | 0.04% | 49,035 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $1.5M | 0.04% | 4,034 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $1.4M | 0.03% | 1,350 | Common | NONE |
| P5626F128 | IFS | INTERCORP FINL SVCS INC | $1.4M | 0.03% | 33,170 | Common | NONE |
| 97717W422 | EPI | WISDOMTREE TR | $1.4M | 0.03% | 29,770 | Common | NONE |
| 02156V109 | OKLO | OKLO INC | $1.3M | 0.03% | 18,000 | Common | NONE |
| 82846H405 | QXO | QXO INC | $1.3M | 0.03% | 60,000 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $1.2M | 0.03% | 13,122 | Common | NONE |
| 37637K108 | GTLB | GITLAB INC | $1.2M | 0.03% | 31,000 | Common | NONE |
| 458140900 | INTC | INTEL CORP | $1.2M | 0.03% | 2,000 | CALL | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.1M | 0.03% | 12,375 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $990,809 | 0.02% | 2,231 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $976,286 | 0.02% | 18,000 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $966,704 | 0.02% | 8,497 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $927,367 | 0.02% | 3,550 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $913,344 | 0.02% | 9,514 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $906,233 | 0.02% | 4,019 | Common | NONE |
| 40049J206 | TV | GRUPO TELEVISA SA | $887,413 | 0.02% | 302,942 | Common | NONE |
| 65290E101 | NXT | NEXTPOWER INC | $874,933 | 0.02% | 10,044 | Common | NONE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $856,824 | 0.02% | 92,931 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $851,385 | 0.02% | 14,817 | Common | NONE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $847,272 | 0.02% | 99,679 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $822,946 | 0.02% | 8,765 | Common | NONE |
| L44385109 | GLOB | GLOBANT S A | $805,139 | 0.02% | 12,111 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $745,705 | 0.02% | 3,482 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $745,417 | 0.02% | 20,201 | Common | SOLE |
| 835699307 | SONY | SONY CORP | $724,403 | 0.02% | 28,297 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $704,420 | 0.02% | 1,994 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $663,068 | 0.02% | 3,204 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $642,995 | 0.02% | 1,500 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $636,666 | 0.02% | 3,200 | Common | NONE |
| 38059T106 | GFI | GOLD FIELDS LTD NEW | $636,519 | 0.02% | 14,427 | Common | NONE |
| 58507V107 | MDLN | MEDLINE INC | $628,800 | 0.02% | 15,000 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTIVELY MANAGD ETF | $604,160 | 0.01% | 45,597 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $597,581 | 0.01% | 5,437 | Common | NONE |
| G38327105 | GPRK | GEOPARK LTD | $585,605 | 0.01% | 79,458 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $581,824 | 0.01% | 1,008 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $578,706 | 0.01% | 5,692 | Common | NONE |
| 78463X301 | GMF | SPDR INDEX SHS FDS | $556,300 | 0.01% | 4,000 | Common | NONE |
| 46429B671 | MCHI | ISHARES TR | $552,644 | 0.01% | 9,200 | Common | NONE |
| 05961W105 | BMA | BANCO MACRO SA | $541,434 | 0.01% | 6,030 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $541,407 | 0.01% | 30,382 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $517,030 | 0.01% | 900 | Common | NONE |
| 44951W106 | IESC | IES HLDGS INC | $473,140 | 0.01% | 1,200 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $463,889 | 0.01% | 1,903 | Common | NONE |
| 87615L107 | TH | TARGET HOSPITALITY CORP | $381,067 | 0.01% | 47,000 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $372,947 | 0.01% | 2,302 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $362,343 | 0.01% | 4,464 | Common | NONE |
| 81141R100 | SE | SEA LTD | $296,728 | 0.01% | 2,326 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $289,437 | 0.01% | 2,100 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TRUST | $254,717 | 0.01% | 3,954 | Common | NONE |
| 896945201 | TRIP | TRIPADVISOR INC | $248,850 | 0.01% | 17,000 | Common | NONE |
| 767292105 | RIOT | RIOT BLOCKCHAIN INC | $243,752 | 0.01% | 19,194 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $235,870 | 0.01% | 5,520 | Common | NONE |
| 77926X742 | METW | ROUNDHILL ETF TRUST | $230,055 | 0.01% | 12,250 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $209,345 | 0.01% | 1,054 | Common | NONE |
| 464286665 | EPP | ISHARES INC | $203,520 | 0.00% | 4,000 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $181,350 | 0.00% | 3,916 | Common | NONE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $179,311 | 0.00% | 2,078 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $169,091 | 0.00% | 331 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $163,677 | 0.00% | 715 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $162,463 | 0.00% | 2,500 | Common | NONE |
| 097023105 | BA | BOEING CO | $160,886 | 0.00% | 741 | Common | NONE |
| N14506104 | ESTC | ELASTIC N V | $140,092 | 0.00% | 1,857 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $134,200 | 0.00% | 5,587 | Common | NONE |
| 92840M102 | VST | VISTRA ENERGY CORP | $132,775 | 0.00% | 823 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $128,640 | 0.00% | 660 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $128,595 | 0.00% | 1,587 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $120,749 | 0.00% | 522 | Common | NONE |
| 88025T102 | TENB | TENABLE HLDGS INC | $119,068 | 0.00% | 5,000 | Common | NONE |
| 53115L104 | LBRT | LIBERTY OILFIELD SVCS INC | $117,812 | 0.00% | 6,382 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $112,798 | 0.00% | 1,227 | Common | NONE |
| 122017106 | BURL | BURLINGTON STORES INC | $108,030 | 0.00% | 374 | Common | NONE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $100,464 | 0.00% | 1,365 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $88,875 | 0.00% | 116 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $84,948 | 0.00% | 169 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $78,876 | 0.00% | 359 | Common | NONE |
| 086516901 | BBY | BEST BUY INC | $77,777 | 0.00% | 2,350 | CALL | NONE |
| 452327109 | ILMN | ILLUMINA INC | $72,925 | 0.00% | 556 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $66,381 | 0.00% | 86 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $66,202 | 0.00% | 288 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $65,163 | 0.00% | 49 | Common | NONE |
| 79466L302 | CRM | SALESFORCE COM INC | $64,903 | 0.00% | 245 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $64,319 | 0.00% | 111 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $64,111 | 0.00% | 2,174 | Common | NONE |
| 70975L107 | PEN | PENUMBRA INC | $64,047 | 0.00% | 206 | Common | NONE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $63,487 | 0.00% | 1,177 | Common | NONE |
| 10806X102 | BBIO | RIDGEBIO PHARMA INC COM | $62,645 | 0.00% | 819 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $62,564 | 0.00% | 138 | Common | NONE |
| 759916109 | RGEN | REPLIGEN CORP | $61,939 | 0.00% | 378 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $61,862 | 0.00% | 189 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $61,615 | 0.00% | 502 | Common | NONE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $61,200 | 0.00% | 360 | Common | NONE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $61,139 | 0.00% | 602 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $60,863 | 0.00% | 561 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $60,378 | 0.00% | 2,095 | Common | NONE |
| 35137L105 | FOXA | FOX CORP | $60,210 | 0.00% | 824 | Common | NONE |
| 090572207 | BIO | BIO RAD LABS INC | $59,689 | 0.00% | 197 | Common | NONE |
| 40131M109 | GH | GUARDANT HEALTH INC | $59,650 | 0.00% | 584 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $59,502 | 0.00% | 69 | Common | NONE |
| 09073M104 | TECH | BIO TECHNE CORP | $59,339 | 0.00% | 1,009 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $59,309 | 0.00% | 337 | Common | NONE |
| 278642103 | EBAY | EBAY INC | $59,228 | 0.00% | 680 | Common | NONE |
| 37954Y855 | LIT | GLOBAL X FDS | $59,152 | 0.00% | 912 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $59,143 | 0.00% | 231 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $59,098 | 0.00% | 864 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC | $59,030 | 0.00% | 1,142 | Common | NONE |
| 714046109 | RVTY | PERKINELMER INC | $58,921 | 0.00% | 609 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $58,874 | 0.00% | 155 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $58,764 | 0.00% | 2,360 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $58,102 | 0.00% | 427 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $57,407 | 0.00% | 283 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $57,321 | 0.00% | 7,103 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $57,212 | 0.00% | 280 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $56,069 | 0.00% | 141 | Common | NONE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $55,586 | 0.00% | 1,060 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $54,967 | 0.00% | 375 | Common | NONE |
| 91332U101 | U | UNITY SOFTWARE INC | $54,948 | 0.00% | 1,244 | Common | NONE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $53,845 | 0.00% | 679 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $53,262 | 0.00% | 274 | Common | NONE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $52,487 | 0.00% | 2,625 | Common | NONE |
| 44812J104 | HUT | HUT 8 CORP | $52,050 | 0.00% | 1,133 | Common | NONE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $50,318 | 0.00% | 3,368 | Common | NONE |
| 36317J209 | GLXY | GALAXY DIGITAL INC. | $48,879 | 0.00% | 2,186 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $47,329 | 0.00% | 111 | Common | NONE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $45,282 | 0.00% | 1,905 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $43,125 | 0.00% | 64 | Common | NONE |
| 565788106 | MARA | MARA HOLDINGS INC | $42,502 | 0.00% | 4,733 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $41,114 | 0.00% | 194 | Common | NONE |
| H2927K103 | AMRZ | AMRIZE LTD | $40,560 | 0.00% | 750 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $39,811 | 0.00% | 262 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $34,151 | 0.00% | 923 | Common | NONE |
| 65339F901 | NEE | NEXTERA ENERGY INC | $32,346 | 0.00% | 200 | CALL | NONE |
| 743315103 | PGR | PROGRESSIVE CORP OHIO | $32,119 | 0.00% | 150 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $30,670 | 0.00% | 181 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $28,872 | 0.00% | 258 | Common | NONE |
| 01741R102 | ATI | ALLEGHENY TECHNOLOGIES INC | $28,231 | 0.00% | 246 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $28,216 | 0.00% | 82 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $26,345 | 0.00% | 220 | Common | NONE |
| 126408103 | CSX | CSX CORP | $26,100 | 0.00% | 720 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $24,404 | 0.00% | 187 | Common | NONE |
| 45167R104 | IEX | IDEX CORP | $23,844 | 0.00% | 134 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO | $23,572 | 0.00% | 995 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $23,562 | 0.00% | 229 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $23,452 | 0.00% | 834 | Common | NONE |
| 806407102 | HSIC | SCHEIN HENRY INC | $23,203 | 0.00% | 307 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $23,098 | 0.00% | 80 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $22,903 | 0.00% | 1,162 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $22,435 | 0.00% | 614 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $21,975 | 0.00% | 25 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $21,106 | 0.00% | 476 | Common | NONE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $20,644 | 0.00% | 96 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $19,108 | 0.00% | 132 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $18,764 | 0.00% | 107 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $18,597 | 0.00% | 11 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $18,254 | 0.00% | 195 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $18,200 | 0.00% | 127 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $17,986 | 0.00% | 207 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $17,307 | 0.00% | 540 | Common | NONE |
| 929740108 | WAB | WABTEC CORP | $16,863 | 0.00% | 79 | Common | NONE |
| 931142103 | WMT | WALMART INC | $15,486 | 0.00% | 139 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $13,543 | 0.00% | 393 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $13,359 | 0.00% | 64 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $13,215 | 0.00% | 51 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $13,209 | 0.00% | 97 | Common | NONE |
| 00215W100 | ASX | ASE TECHNOLOGY HOLDING CO LT | $12,912 | 0.00% | 802 | Common | NONE |
| 89346D107 | TAC | TRANSALTA CORP | $12,501 | 0.00% | 989 | Common | NONE |
| 69349H107 | TXNM | PNM RES INC | $11,835 | 0.00% | 201 | Common | NONE |
| 78709Y105 | SAIA | SAIA INC | $11,755 | 0.00% | 36 | Common | NONE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $11,742 | 0.00% | 174 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $11,553 | 0.00% | 96 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $11,359 | 0.00% | 20 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $11,334 | 0.00% | 36 | Common | NONE |
| 184496107 | CLH | CLEAN HARBORS INC | $11,255 | 0.00% | 48 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $10,894 | 0.00% | 33 | Common | NONE |
| 031100100 | AME | AMETEK INC NEW | $10,882 | 0.00% | 53 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $10,827 | 0.00% | 202 | Common | NONE |
| 553368101 | MP | MP MATERIALS CORP | $10,609 | 0.00% | 210 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $8,750 | 0.00% | 25 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $8,742 | 0.00% | 194 | Common | NONE |
| 008492100 | ADC | AGREE REALTY CORP | $8,716 | 0.00% | 121 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $8,518 | 0.00% | 73 | Common | NONE |
| 222795502 | CUZ | COUSINS PPTYS INC | $8,379 | 0.00% | 325 | Common | NONE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $8,316 | 0.00% | 231 | Common | NONE |
| 428291108 | HXL | HEXCEL CORP NEW | $8,129 | 0.00% | 110 | Common | NONE |
| 929042109 | VNO | VORNADO RLTY TR | $8,120 | 0.00% | 244 | Common | NONE |
| 053774105 | CAR | AVIS BUDGET GROUP | $7,956 | 0.00% | 62 | Common | NONE |
| 058498106 | BALL | BALL CORP | $7,787 | 0.00% | 147 | Common | NONE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $7,772 | 0.00% | 301 | Common | NONE |
| 49427F108 | KRC | KILROY RLTY CORP | $7,287 | 0.00% | 195 | Common | NONE |
| 74967X103 | RH | RH | $7,166 | 0.00% | 40 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $6,670 | 0.00% | 27 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $6,560 | 0.00% | 171 | Common | NONE |
| 21874C102 | CNM | CORE & MAIN INC | $6,548 | 0.00% | 126 | Common | NONE |
| 549498202 | LCID | LUCID GROUP INC | $6,490 | 0.00% | 614 | Common | NONE |
| G4253H101 | JHX | JAMES HARDIE INDS PLC | $6,412 | 0.00% | 309 | Common | NONE |
| 89531P105 | TREX | TREX CO INC | $6,139 | 0.00% | 175 | Common | NONE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $6,121 | 0.00% | 17 | Common | NONE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $6,115 | 0.00% | 32 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $6,077 | 0.00% | 19 | Common | NONE |
| 546347105 | LPX | LOUISIANA PAC CORP | $5,976 | 0.00% | 74 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $5,965 | 0.00% | 94 | Common | NONE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $5,903 | 0.00% | 176 | Common | NONE |
| 89055F103 | BLD | TOPBUILD CORP | $5,841 | 0.00% | 14 | Common | NONE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $5,793 | 0.00% | 40 | Common | NONE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $5,636 | 0.00% | 147 | Common | NONE |
| 18539C105 | NY4B | CLEARWAY ENERGY INC | $5,624 | 0.00% | 179 | Common | NONE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $5,554 | 0.00% | 167 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $4,981 | 0.00% | 26 | Common | NONE |
| 000360206 | AAON | AAON INC | $4,956 | 0.00% | 65 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $4,449 | 0.00% | 31 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2,482 | 0.00% | 16 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1,784 | 0.00% | 28 | Common | SOLE |
| 233051440 | QARP | DBX ETF TR | $756 | 0.00% | 23 | Common | NONE |
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.