Q2 2025 · 13F-HR
Artemis Investment Management LLPholdings as filed
Filed 2025-08-11 · accession 0001535385-25-000003
$7.81B
Reported value
192
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $364.2M | 4.67% | 2,304,976 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $312.4M | 4.00% | 628,042 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $209.0M | 2.68% | 952,432 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $184.3M | 2.36% | 249,693 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $180.3M | 2.31% | 868,376 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $174.5M | 2.24% | 820,363 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $172.0M | 2.20% | 1,070,161 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $155.1M | 1.99% | 1,935,746 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $136.8M | 1.75% | 776,344 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $131.7M | 1.69% | 463,125 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $126.0M | 1.61% | 678,596 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $120.8M | 1.55% | 225,330 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $101.4M | 1.30% | 1,190,980 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $100.2M | 1.28% | 1,660,666 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $98.1M | 1.26% | 6,274,740 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $92.9M | 1.19% | 336,985 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $86.5M | 1.11% | 455,756 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $82.1M | 1.05% | 2,132,543 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $81.7M | 1.05% | 1,415,846 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $78.4M | 1.00% | 112,181 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $77.2M | 0.99% | 301,727 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $75.6M | 0.97% | 711,633 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $74.6M | 0.96% | 2,652,355 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $72.4M | 0.93% | 522,277 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $71.2M | 0.91% | 653,131 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $70.7M | 0.91% | 1,292,186 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $68.1M | 0.87% | 471,961 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $67.9M | 0.87% | 998,472 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $67.7M | 0.87% | 171,064 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $67.4M | 0.86% | 692,081 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $66.5M | 0.85% | 94,002 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $65.6M | 0.84% | 2,211,023 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $65.2M | 0.84% | 42,903 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $65.2M | 0.84% | 3,028,968 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $61.2M | 0.78% | 4,457,954 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $60.8M | 0.78% | 2,540,928 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $60.1M | 0.77% | 849,235 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $60.0M | 0.77% | 818,063 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $59.9M | 0.77% | 1,381,408 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $59.6M | 0.76% | 3,066,462 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $58.3M | 0.75% | 527,842 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $57.9M | 0.74% | 776,731 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $57.8M | 0.74% | 286,895 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $56.2M | 0.72% | 72,097 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $56.1M | 0.72% | 157,110 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $56.1M | 0.72% | 519,811 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $55.2M | 0.71% | 1,076,940 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $54.9M | 0.70% | 602,164 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $54.8M | 0.70% | 855,948 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $54.4M | 0.70% | 65,683 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $53.9M | 0.69% | 95,844 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $53.1M | 0.68% | 228,207 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $51.1M | 0.66% | 656,090 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $50.4M | 0.65% | 156,308 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $50.3M | 0.64% | 1,044,938 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $49.5M | 0.63% | 321,185 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $48.3M | 0.62% | 235,564 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $48.2M | 0.62% | 696,472 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $47.1M | 0.60% | 309,809 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $45.5M | 0.58% | 621,279 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $45.3M | 0.58% | 299,750 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $45.3M | 0.58% | 795,607 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $44.0M | 0.56% | 151,228 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $43.2M | 0.55% | 162,162 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $42.5M | 0.54% | 356,475 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $41.9M | 0.54% | 850,924 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $41.6M | 0.53% | 705,097 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $40.5M | 0.52% | 387,745 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $40.5M | 0.52% | 213,660 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $40.4M | 0.52% | 1,001,162 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $40.3M | 0.52% | 561,381 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $40.1M | 0.51% | 223,448 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $39.3M | 0.50% | 1,069,255 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $39.1M | 0.50% | 201,704 | Common | SOLE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $38.7M | 0.50% | 892,063 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $37.6M | 0.48% | 190,198 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $37.2M | 0.48% | 99,125 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $36.5M | 0.47% | 163,401 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $36.4M | 0.47% | 488,804 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $35.0M | 0.45% | 454,435 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $34.7M | 0.44% | 149,000 | CALL | SOLE |
| 337738108 | FISV | FISERV INC | $34.6M | 0.44% | 200,410 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $32.9M | 0.42% | 123,344 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $31.9M | 0.41% | 347,019 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $31.7M | 0.41% | 254,871 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $31.7M | 0.41% | 279,291 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $31.5M | 0.40% | 2,518,451 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $31.3M | 0.40% | 315,683 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $29.2M | 0.37% | 549,614 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $28.2M | 0.36% | 502,746 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $27.3M | 0.35% | 494,648 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $26.8M | 0.34% | 746,543 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $26.8M | 0.34% | 546,118 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $26.6M | 0.34% | 214,278 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $25.8M | 0.33% | 301,517 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $25.5M | 0.33% | 207,055 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $25.2M | 0.32% | 645,732 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $25.0M | 0.32% | 1,465,909 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $24.9M | 0.32% | 254,589 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $24.8M | 0.32% | 110,663 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $24.6M | 0.32% | 49,035 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $23.8M | 0.31% | 320,759 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $23.4M | 0.30% | 262,046 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $23.3M | 0.30% | 343,380 | Common | SOLE |
| G0403H108 | AON | AON PLC | $22.9M | 0.29% | 64,175 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $22.4M | 0.29% | 85,752 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $22.0M | 0.28% | 154,844 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $21.9M | 0.28% | 480,184 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $21.7M | 0.28% | 41,076 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $21.4M | 0.27% | 270,383 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $20.9M | 0.27% | 1,969,928 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $20.8M | 0.27% | 2,153,998 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $20.6M | 0.26% | 42,664 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $20.4M | 0.26% | 398,883 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $20.3M | 0.26% | 130,463 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $20.2M | 0.26% | 291,216 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $20.1M | 0.26% | 118,837 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $19.8M | 0.25% | 36,510 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $19.7M | 0.25% | 179,455 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $19.4M | 0.25% | 436,692 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $18.9M | 0.24% | 272,635 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $18.7M | 0.24% | 399,909 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $18.5M | 0.24% | 58,135 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $18.2M | 0.23% | 80,353 | Common | SOLE |
| G2891G204 | — | DIVERSIFIED ENERGY COMPANY P | $17.8M | 0.23% | 1,211,504 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $17.2M | 0.22% | 59,405 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $16.9M | 0.22% | 698,642 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $16.5M | 0.21% | 12,298 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $16.1M | 0.21% | 274,287 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $16.0M | 0.21% | 147,136 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $16.0M | 0.20% | 72,097 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $15.8M | 0.20% | 78,614 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $15.7M | 0.20% | 38,802 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $14.5M | 0.19% | 113,236 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $14.2M | 0.18% | 1,319,725 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $13.9M | 0.18% | 320,280 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $13.7M | 0.18% | 94,031 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $13.1M | 0.17% | 195,585 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $12.5M | 0.16% | 45,604 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $12.1M | 0.16% | 36,958 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $12.0M | 0.15% | 44,177 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $12.0M | 0.15% | 75,508 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $11.3M | 0.14% | 134,089 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $11.0M | 0.14% | 42,601 | Common | SOLE |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC | $10.8M | 0.14% | 3,039,160 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $10.5M | 0.13% | 25,725 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $10.4M | 0.13% | 100,734 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $10.3M | 0.13% | 32,374 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $10.1M | 0.13% | 233,475 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $10.0M | 0.13% | 33,248 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $9.9M | 0.13% | 54,260 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $9.7M | 0.12% | 72,807 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $9.6M | 0.12% | 82,502 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $9.6M | 0.12% | 57,401 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $8.6M | 0.11% | 587,012 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $8.3M | 0.11% | 16,229 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $7.9M | 0.10% | 168,585 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $7.2M | 0.09% | 82,810 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $7.1M | 0.09% | 71,691 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $7.1M | 0.09% | 515,460 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $6.7M | 0.09% | 60,150 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $6.6M | 0.08% | 53,208 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $6.5M | 0.08% | 125,652 | Common | SOLE |
| 747619104 | NX | QUANEX BLDG PRODS CORP | $6.3M | 0.08% | 331,715 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $6.0M | 0.08% | 73,281 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $5.7M | 0.07% | 35,583 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $5.6M | 0.07% | 62,563 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $5.2M | 0.07% | 116,887 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $5.1M | 0.07% | 68,690 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $4.7M | 0.06% | 105,352 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.6M | 0.06% | 30,360 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $4.3M | 0.06% | 5,887 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $4.0M | 0.05% | 17,268 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $3.1M | 0.04% | 30,022 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $3.0M | 0.04% | 19,278 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $2.8M | 0.04% | 49,834 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $2.7M | 0.03% | 9,819 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.6M | 0.03% | 6,897 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $2.6M | 0.03% | 28,386 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $2.5M | 0.03% | 218,928 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $2.3M | 0.03% | 41,131 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD | $2.0M | 0.03% | 135,230 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $1.9M | 0.02% | 9,254 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $928,489 | 0.01% | 1,894 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $816,305 | 0.01% | 10,647 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $721,052 | 0.01% | 18,603 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $377,647 | 0.00% | 1,206 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $281,288 | 0.00% | 669 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $259,791 | 0.00% | 834 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $250,413 | 0.00% | 4,811 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $242,337 | 0.00% | 887 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $211,998 | 0.00% | 374 | 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.