Q4 2025 · 13F-HR
KNIGHTSBRIDGE ASSET MANAGEMENT, LLCholdings as filed
Filed 2026-05-15 · accession 0001332811-26-000003
$620.9M
Reported value
219
Positions
2025-12-31
Period end
The Brief · KNIGHTSBRIDGE ASSET MANAGEMENT, LLC · Q4 2025
AI · grounded in 13F
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC established a new position in LBRT valued at $8.11M. The fund also opened new stakes in POST for $7.77M and AD for $5.05M. On the sell side, the manager closed its position in ARW, reducing exposure by $5.84M. Other notable reductions include trimming shares of UAL by 98.25% and MRVL by 96.72%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 97717Y527 | USFR | WISDOMTREE TR | $93.6M | 15.1% | 1,860,878 | Common | NONE |
| 82889N525 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $34.4M | 5.55% | 683,201 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $33.9M | 5.46% | 763,025 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $28.0M | 4.50% | 348,576 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $21.9M | 3.54% | 80,732 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $20.3M | 3.27% | 434,214 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $17.3M | 2.78% | 55,218 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $14.6M | 2.35% | 231,140 | Common | NONE |
| 500767553 | KCCA | KRANESHARES TRUST | $14.3M | 2.31% | 851,931 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $14.1M | 2.27% | 29,198 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $12.5M | 2.01% | 72,415 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $11.4M | 1.83% | 49,210 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $11.1M | 1.79% | 270,433 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $10.7M | 1.73% | 154,736 | Common | NONE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $9.5M | 1.53% | 102,729 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $8.2M | 1.32% | 17,562 | Common | NONE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $8.1M | 1.31% | 439,338 | Common | NONE |
| 737446104 | POST | POST HLDGS INC | $7.8M | 1.25% | 78,486 | Common | NONE |
| 63938C108 | NAVI | NAVIENT CORPORATION | $7.1M | 1.14% | 546,304 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $7.1M | 1.14% | 17,128 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $7.0M | 1.13% | 4,148 | Common | NONE |
| 366651107 | IT | GARTNER INC | $7.0M | 1.12% | 27,660 | Common | NONE |
| 559222401 | MGA | MAGNA INTL INC | $6.6M | 1.06% | 122,932 | Common | NONE |
| 80004C200 | SNDK | SANDISK CORP | $6.2M | 0.99% | 25,957 | Common | NONE |
| 219948106 | CPAY | CORPAY INC | $6.1M | 0.98% | 20,282 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $5.7M | 0.91% | 103,114 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $5.5M | 0.89% | 63,470 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.4M | 0.87% | 6,251 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $5.4M | 0.86% | 173,377 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $5.3M | 0.85% | 36,709 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $5.3M | 0.85% | 97,660 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $5.1M | 0.83% | 614,649 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $5.1M | 0.82% | 30,413 | Common | NONE |
| 911684108 | AD | ARRAY DIGITAL INFRASTRUCTURE | $5.0M | 0.81% | 94,159 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $5.0M | 0.80% | 2,317 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $5.0M | 0.80% | 125,519 | Common | NONE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $4.9M | 0.78% | 4,011 | Common | NONE |
| 45778Q107 | NSP | INSPERITY INC | $4.5M | 0.72% | 115,279 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $4.2M | 0.67% | 30,969 | Common | NONE |
| 53946R106 | LDI | LOANDEPOT INC | $4.1M | 0.66% | 1,974,477 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $4.0M | 0.65% | 85,965 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $3.7M | 0.60% | 37,056 | Common | NONE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $3.6M | 0.58% | 38,060 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.4M | 0.54% | 18,026 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.3M | 0.53% | 10,577 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.3M | 0.53% | 4,794 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $3.0M | 0.49% | 65,983 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $2.7M | 0.43% | 27,986 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $2.6M | 0.42% | 3,168 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.5M | 0.41% | 8,756 | Common | NONE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $2.4M | 0.38% | 50,342 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.2M | 0.36% | 6,474 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $2.2M | 0.36% | 25,890 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.1M | 0.34% | 23,781 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.0M | 0.33% | 11,489 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $2.0M | 0.32% | 27,627 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.9M | 0.31% | 2,937 | Common | NONE |
| 653656108 | NICE | NICE LTD | $1.9M | 0.30% | 16,671 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.7M | 0.28% | 4,996 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.7M | 0.28% | 3,451 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.7M | 0.28% | 1,603 | Common | NONE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $1.5M | 0.24% | 14,665 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.5M | 0.24% | 3,986 | Common | NONE |
| 92826C839 | V | VISA INC | $1.4M | 0.23% | 4,050 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.2M | 0.19% | 10,359 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.2M | 0.19% | 2,562 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.1M | 0.19% | 1,832 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $1.1M | 0.18% | 6,750 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.0M | 0.17% | 3,235 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $1.0M | 0.17% | 9,232 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $997,460 | 0.16% | 6,493 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $981,490 | 0.16% | 4,839 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $970,722 | 0.16% | 2,883 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $968,208 | 0.16% | 1,102 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $966,674 | 0.16% | 903 | Common | NONE |
| M7S64H106 | MNDY | MONDAY COM LTD | $913,397 | 0.15% | 6,190 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $892,939 | 0.14% | 3,908 | Common | NONE |
| 46138G599 | IBBQ | INVESCO EXCH TRADED FD TR II | $832,009 | 0.13% | 29,300 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $814,740 | 0.13% | 3,937 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $811,973 | 0.13% | 924 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $808,243 | 0.13% | 2,411 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $780,606 | 0.13% | 7,416 | Common | NONE |
| 224408104 | CR | CRANE COMPANY | $774,674 | 0.12% | 4,200 | Common | NONE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $773,354 | 0.12% | 18,644 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $754,800 | 0.12% | 1 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $742,757 | 0.12% | 4,123 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $736,808 | 0.12% | 2,392 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $726,304 | 0.12% | 2,327 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $714,439 | 0.12% | 2,663 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $693,489 | 0.11% | 4,832 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $672,819 | 0.11% | 41,868 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $638,803 | 0.10% | 4,170 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $619,937 | 0.10% | 1,282 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $613,319 | 0.10% | 4,519 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $601,702 | 0.10% | 3,711 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $596,219 | 0.10% | 4,324 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $593,830 | 0.10% | 2,096 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $582,075 | 0.09% | 3,819 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $578,009 | 0.09% | 2,001 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $567,888 | 0.09% | 2,494 | Common | NONE |
| 55939A107 | MAGN | MAGNERA CORP | $564,556 | 0.09% | 37,289 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $562,001 | 0.09% | 10,419 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $555,722 | 0.09% | 1,615 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $541,745 | 0.09% | 4,250 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $540,601 | 0.09% | 9,007 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $531,043 | 0.09% | 569 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $530,292 | 0.09% | 1,858 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $519,875 | 0.08% | 4,320 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $518,942 | 0.08% | 761 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $505,592 | 0.08% | 655 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $505,210 | 0.08% | 773 | Common | NONE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $505,012 | 0.08% | 8,220 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $498,537 | 0.08% | 2,510 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $495,964 | 0.08% | 5,975 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $492,691 | 0.08% | 92 | Common | NONE |
| 974250102 | WINA | WINMARK CORP | $464,563 | 0.07% | 1,147 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $457,898 | 0.07% | 4,636 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $454,986 | 0.07% | 5,595 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $450,607 | 0.07% | 5,222 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $450,351 | 0.07% | 3,437 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $439,932 | 0.07% | 1,611 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $432,223 | 0.07% | 3,016 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $430,224 | 0.07% | 766 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $426,011 | 0.07% | 11,545 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $416,390 | 0.07% | 1,718 | Common | NONE |
| 04013V108 | ACRE | ARES COML REAL ESTATE CORP | $408,275 | 0.07% | 85,413 | Common | NONE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $395,941 | 0.06% | 8,645 | Common | NONE |
| 337345102 | QTEC | FIRST TR EXCHANGE-TRADED FD | $391,357 | 0.06% | 1,700 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $387,709 | 0.06% | 1,995 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $386,336 | 0.06% | 8,670 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $385,956 | 0.06% | 1,980 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $380,321 | 0.06% | 313 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $379,054 | 0.06% | 1,816 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $378,335 | 0.06% | 7,449 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $367,582 | 0.06% | 1,606 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $361,255 | 0.06% | 1,182 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $355,559 | 0.06% | 2,678 | Common | NONE |
| 381430438 | GSEW | GOLDMAN SACHS ETF TR | $355,291 | 0.06% | 4,174 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORP | $355,282 | 0.06% | 2,828 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $351,767 | 0.06% | 2,075 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $344,951 | 0.06% | 2,630 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $343,432 | 0.06% | 559 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $339,201 | 0.05% | 450 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $338,772 | 0.05% | 5,180 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $338,048 | 0.05% | 4,871 | Common | NONE |
| 632307104 | NTRA | NATERA INC | $337,908 | 0.05% | 1,475 | Common | NONE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $333,782 | 0.05% | 5,128 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $332,020 | 0.05% | 2,573 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $331,609 | 0.05% | 1,143 | Common | NONE |
| 90353W103 | UI | UBIQUITI INC | $329,797 | 0.05% | 596 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $329,523 | 0.05% | 2,356 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $328,570 | 0.05% | 2,270 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $324,558 | 0.05% | 1,896 | Common | NONE |
| N14506104 | ESTC | ELASTIC N V | $323,035 | 0.05% | 4,282 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $322,898 | 0.05% | 1,472 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $321,432 | 0.05% | 2,915 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $320,885 | 0.05% | 1,247 | Common | NONE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $315,891 | 0.05% | 8,188 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $311,419 | 0.05% | 2,785 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $311,219 | 0.05% | 1,281 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $311,205 | 0.05% | 4,358 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $310,488 | 0.05% | 1,693 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $309,217 | 0.05% | 4,620 | Common | NONE |
| 023586100 | UHAL | U HAUL HOLDING COMPANY | $301,906 | 0.05% | 5,989 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $300,368 | 0.05% | 1,623 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $298,365 | 0.05% | 3,511 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $297,562 | 0.05% | 6,789 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $295,171 | 0.05% | 3,505 | Common | NONE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $285,347 | 0.05% | 8,837 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $284,841 | 0.05% | 2,441 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $279,126 | 0.04% | 1,241 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $278,382 | 0.04% | 1,235 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $274,124 | 0.04% | 1,709 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $272,727 | 0.04% | 7,371 | Common | NONE |
| 55087P104 | LYFT | LYFT INC | $272,052 | 0.04% | 14,045 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $266,566 | 0.04% | 2,322 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $263,393 | 0.04% | 516 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $260,332 | 0.04% | 4,441 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $258,416 | 0.04% | 668 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $256,495 | 0.04% | 3,230 | Common | NONE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $253,876 | 0.04% | 1,790 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $253,760 | 0.04% | 5,723 | Common | NONE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $252,119 | 0.04% | 1,391 | Common | NONE |
| 00508Y102 | AYI | ACUITY INC | $248,068 | 0.04% | 689 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $247,838 | 0.04% | 2,481 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $244,670 | 0.04% | 826 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $243,902 | 0.04% | 3,152 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $242,362 | 0.04% | 4,542 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $242,009 | 0.04% | 2,440 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $241,295 | 0.04% | 4,166 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $239,441 | 0.04% | 1,874 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $239,330 | 0.04% | 725 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $237,905 | 0.04% | 2,936 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $237,369 | 0.04% | 698 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $236,151 | 0.04% | 386 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $235,833 | 0.04% | 4,750 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $235,364 | 0.04% | 480 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $232,077 | 0.04% | 876 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $230,197 | 0.04% | 908 | Common | NONE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $229,923 | 0.04% | 2,147 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $228,528 | 0.04% | 1,150 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $224,575 | 0.04% | 739 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $224,356 | 0.04% | 1,218 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $223,859 | 0.04% | 4,968 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $223,436 | 0.04% | 1,346 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $222,543 | 0.04% | 3,810 | Common | NONE |
| 46435U556 | ARTY | ISHARES TR | $220,135 | 0.04% | 4,569 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $217,405 | 0.04% | 1,271 | Common | NONE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $213,784 | 0.03% | 2,105 | Common | NONE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $211,981 | 0.03% | 3,427 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $211,978 | 0.03% | 3,631 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $211,158 | 0.03% | 1,867 | Common | NONE |
| 97717X578 | XSOE | WISDOMTREE TR | $209,577 | 0.03% | 5,371 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $206,594 | 0.03% | 424 | Common | NONE |
| 860630102 | SF | STIFEL FINL CORP | $201,104 | 0.03% | 1,606 | Common | NONE |
| 00090Q103 | ADT | ADT INC DEL | $180,704 | 0.03% | 22,392 | Common | NONE |
| 19247L106 | RQI | COHEN & STEERS QUALITY INCOM | $165,610 | 0.03% | 14,502 | Common | NONE |
| 25381B101 | DMRC | DIGIMARC CORP NEW | $126,549 | 0.02% | 19,291 | Common | NONE |
| 88331L108 | SKIN | THE BEAUTY HEALTH COMPANY | $104,588 | 0.02% | 75,243 | 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.