Q4 2025 · 13F-HR
Liontrust Investment Partners LLPholdings as filed
Filed 2026-02-17 · accession 0001544204-26-000001
$6.74B
Reported value
204
Positions
2025-12-31
Period end
The Brief · Liontrust Investment Partners LLP · Q4 2025
AI · grounded in 13F
Liontrust Investment Partners LLP established a new position in GOOGL valued at $302.4M. The fund also initiated new stakes in MSFT for $227.5M and DB for $221.7M. Additional new positions include TMO at $211.5M and CDNS at $177.2M. The fund ended the period with 204 positions and total AUM of $6.7B.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC CLASS A | $302.4M | 4.49% | 966,073 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $227.5M | 3.38% | 470,357 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK AG | $221.7M | 3.29% | 5,702,338 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $211.5M | 3.14% | 364,964 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS INC | $177.2M | 2.63% | 566,776 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $166.7M | 2.47% | 294,305 | Common | SOLE |
| 92826C839 | V | VISA INC CLASS A | $165.0M | 2.45% | 470,364 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CLASS A | $143.3M | 2.13% | 251,103 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $137.7M | 2.04% | 1,417,767 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $134.5M | 2.00% | 231,585 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $131.7M | 1.95% | 501,653 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $131.1M | 1.95% | 1,312,220 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $130.7M | 1.94% | 1,309,819 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $114.2M | 1.69% | 21,325 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $112.7M | 1.67% | 1,411,358 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $109.4M | 1.62% | 165,096 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON | $106.2M | 1.58% | 547,096 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $106.1M | 1.57% | 1,244,381 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $106.0M | 1.57% | 358,252 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $104.2M | 1.55% | 558,796 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $104.2M | 1.55% | 2,233,585 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $102.1M | 1.52% | 586,190 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $102.0M | 1.51% | 150,780 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $101.0M | 1.50% | 536,959 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SERVICES INC | $100.8M | 1.50% | 366,188 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $96.0M | 1.43% | 705,794 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $95.1M | 1.41% | 13,043 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER REIT CORP | $94.0M | 1.39% | 535,363 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HOLDING CORP | $93.0M | 1.38% | 609,746 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC CLASS A | $89.9M | 1.33% | 1,730,797 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $88.0M | 1.31% | 254,358 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $87.3M | 1.30% | 359,500 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $86.5M | 1.28% | 207,446 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAINAGE SYSTEMS INC | $83.1M | 1.23% | 573,573 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $81.7M | 1.21% | 627,796 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $81.1M | 1.20% | 1,023,584 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $76.8M | 1.14% | 337,309 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $76.0M | 1.13% | 340,330 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC CLASS A | $68.4M | 1.01% | 641,923 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $64.0M | 0.95% | 347,216 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $58.2M | 0.86% | 258,925 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES | $56.2M | 0.83% | 861,493 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $54.9M | 0.81% | 935,648 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS INC | $49.8M | 0.74% | 54,933 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING | $49.2M | 0.73% | 162,064 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP CLASS A | $47.6M | 0.71% | 351,909 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $42.1M | 0.63% | 216,154 | Common | SOLE |
| N97284108 | NBIS | NEBIUS NV CLASS A | $39.2M | 0.58% | 468,424 | Common | SOLE |
| 651639106 | NEM | NEWMONT | $38.4M | 0.57% | 384,631 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $38.4M | 0.57% | 171,662 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CLASS A | $38.0M | 0.56% | 57,560 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | $37.5M | 0.56% | 232,942 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $37.1M | 0.55% | 425,415 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $36.0M | 0.53% | 132,294 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $34.8M | 0.52% | 203,228 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $32.3M | 0.48% | 49,489 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING ADR REPRESEN | $30.4M | 0.45% | 207,431 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $27.8M | 0.41% | 120,336 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $27.4M | 0.41% | 77,493 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $27.1M | 0.40% | 288,893 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | $26.0M | 0.39% | 140,360 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $25.7M | 0.38% | 151,869 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $25.7M | 0.38% | 166,425 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $25.6M | 0.38% | 116,801 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $24.4M | 0.36% | 86,191 | Common | SOLE |
| 532457108 | LLY | ELI LILLY | $22.5M | 0.33% | 20,965 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $22.1M | 0.33% | 10,974 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC CLASS A | $22.1M | 0.33% | 112,029 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | $22.0M | 0.33% | 152,750 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $21.7M | 0.32% | 141,564 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $21.6M | 0.32% | 94,442 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIAL INC | $21.4M | 0.32% | 83,339 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNERS NON | $21.2M | 0.31% | 786,251 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HOLDINGS PLC | $20.9M | 0.31% | 75,843 | Common | SOLE |
| 06849F108 | B | BARRICK MINING CORP | $20.7M | 0.31% | 476,177 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $20.1M | 0.30% | 16,558 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL INC | $19.9M | 0.30% | 440,128 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $18.8M | 0.28% | 65,994 | Common | SOLE |
| G29183103 | ETN | EATON PLC | $18.3M | 0.27% | 57,317 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT INC | $16.8M | 0.25% | 115,991 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $16.5M | 0.25% | 70,652 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $16.2M | 0.24% | 35,918 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $16.1M | 0.24% | 50,027 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | $15.8M | 0.24% | 144,929 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $15.7M | 0.23% | 185,171 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | $15.7M | 0.23% | 33,511 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MARKETS INC | $14.7M | 0.22% | 58,740 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $14.4M | 0.21% | 50,034 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MARKETS INC CLASS A | $14.3M | 0.21% | 126,228 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CLASS A | $14.0M | 0.21% | 86,323 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP CLASS A | $13.3M | 0.20% | 19,787 | Common | SOLE |
| G6683N103 | NU | NU HOLDINGS LTD CLASS A | $13.3M | 0.20% | 793,271 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CLASS C | $13.1M | 0.19% | 41,622 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $13.0M | 0.19% | 45,062 | Common | SOLE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $12.3M | 0.18% | 1,310,646 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO NON-VOTING INC | $11.8M | 0.18% | 173,749 | Common | SOLE |
| N3167Y103 | RACE | FERRARI NV | $11.8M | 0.18% | 31,602 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $11.5M | 0.17% | 120,520 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $11.4M | 0.17% | 22,230 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $11.2M | 0.17% | 428,320 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $11.0M | 0.16% | 61,842 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $10.8M | 0.16% | 32,676 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORP CLASS A | $10.8M | 0.16% | 66,467 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $10.6M | 0.16% | 47,188 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $10.1M | 0.15% | 11,662 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC CLASS A | $9.9M | 0.15% | 43,745 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $9.7M | 0.14% | 166,802 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC CLASS A | $9.7M | 0.14% | 71,421 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $9.6M | 0.14% | 188,662 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $9.1M | 0.14% | 116,287 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $8.9M | 0.13% | 217,039 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $8.8M | 0.13% | 25,157 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $8.8M | 0.13% | 52,986 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $8.8M | 0.13% | 215,067 | Common | SOLE |
| 654106103 | NKE | NIKE INC CLASS B | $8.7M | 0.13% | 136,541 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $8.7M | 0.13% | 106,271 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK ADR REP LTD | $8.4M | 0.13% | 283,445 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC CLASS A | $8.0M | 0.12% | 123,225 | Common | SOLE |
| 872590104 | TMUS | T MOBILE US INC | $8.0M | 0.12% | 39,327 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $8.0M | 0.12% | 43,817 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $7.6M | 0.11% | 98,986 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC CLASS A | $7.4M | 0.11% | 102,909 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $7.3M | 0.11% | 18,387 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $7.0M | 0.10% | 156,407 | Common | SOLE |
| N5505D105 | MICC | MAGNUM ICE CREAM NV | $7.0M | 0.10% | 440,432 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC CLASS A | $6.9M | 0.10% | 102,283 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $6.8M | 0.10% | 15,046 | Common | SOLE |
| 52567D107 | LMND | LEMONADE INC | $6.7M | 0.10% | 93,854 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC CLASS A | $6.5M | 0.10% | 146,004 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $6.4M | 0.10% | 37,551 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HOLDINGS INC | $6.3M | 0.09% | 17,161 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP ADR LTD | $6.3M | 0.09% | 87,610 | Common | SOLE |
| N72482206 | QGEN | QIAGEN NV | $6.3M | 0.09% | 137,953 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC SERIES A | $6.3M | 0.09% | 193,578 | Common | SOLE |
| 72703X106 | PL | PLANET LABS CLASS A | $6.2M | 0.09% | 312,066 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE ADR LTD CLASS | $5.9M | 0.09% | 545,668 | Common | SOLE |
| G3323L100 | FN | FABRINET | $5.3M | 0.08% | 11,608 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $4.8M | 0.07% | 65,982 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC CLASS A | $4.8M | 0.07% | 1,245,963 | Common | SOLE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $4.7M | 0.07% | 170,404 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4.5M | 0.07% | 40,694 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS ADS INC | $4.1M | 0.06% | 36,392 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HOLDINGS INC CLASS A | $4.1M | 0.06% | 54,743 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $4.0M | 0.06% | 9,316 | Common | SOLE |
| G98239109 | XP | XP CLASS A INC | $3.8M | 0.06% | 231,700 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP | $3.6M | 0.05% | 87,602 | Common | SOLE |
| 46266A109 | IRMD | IRADIMED CORP | $3.5M | 0.05% | 36,471 | Common | SOLE |
| H5919C104 | ONON | ON HOLDING AG CLASS A | $3.5M | 0.05% | 76,091 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $3.2M | 0.05% | 17,440 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC CLASS A | $3.2M | 0.05% | 17,762 | Common | SOLE |
| 801056102 | SANM | SANMINA CORP | $3.2M | 0.05% | 21,006 | Common | SOLE |
| 91680M107 | UPST | UPSTART HOLDINGS INC | $3.1M | 0.05% | 71,524 | Common | SOLE |
| 458140100 | INTC | INTEL CORPORATION CORP | $3.1M | 0.05% | 82,689 | Common | SOLE |
| 428050108 | HSAI | HESAI AMERICAN DEPOSITARY SHARE EA | $3.0M | 0.05% | 136,136 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $2.9M | 0.04% | 228,817 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $2.8M | 0.04% | 65,251 | Common | SOLE |
| 55318A108 | MNTN | MNTN INC CLASS A | $2.7M | 0.04% | 224,071 | Common | SOLE |
| 31816X106 | FLY | FIREFLY AEROSPACE INC | $2.6M | 0.04% | 114,099 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC CLASS A | $2.5M | 0.04% | 19,876 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.5M | 0.04% | 5,554 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $2.2M | 0.03% | 5,686 | Common | SOLE |
| 433323102 | HIFS | HINGHAM INSTITUTION FOR SAVINGS | $2.1M | 0.03% | 7,350 | Common | SOLE |
| 91912E105 | VALE | VALE ADR REPRESENTING ONE SA | $2.1M | 0.03% | 160,000 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.9M | 0.03% | 28,324 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $1.8M | 0.03% | 48,992 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $1.8M | 0.03% | 10,401 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INC | $1.6M | 0.02% | 1,135 | Common | SOLE |
| 82655M206 | SIFY | SIFY TECHNOLOGIES AMERICAN DEPOSIT | $1.6M | 0.02% | 127,259 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.4M | 0.02% | 3,691 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HOLDING ADR REP PRE | $1.4M | 0.02% | 190,550 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE | $963,200 | 0.01% | 14,000 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $924,890 | 0.01% | 67,021 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $862,375 | 0.01% | 2,464 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $804,578 | 0.01% | 23,896 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $762,093 | 0.01% | 867 | Common | SOLE |
| 104674106 | BRC | BRADY NONVOTING CORP CLASS A | $667,791 | 0.01% | 8,521 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BUILDING PRODUCTS INC | $652,366 | 0.01% | 2,515 | Common | SOLE |
| 12763L105 | CDRE | CADRE HOLDINGS INC | $646,293 | 0.01% | 15,825 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HOLDINGS INC | $630,733 | 0.01% | 1,123 | Common | SOLE |
| 36118L106 | FUTU | FUTU HOLDINGS ADR LTD | $622,356 | 0.01% | 3,790 | Common | SOLE |
| 151290889 | CX | CEMEX ADR REPRESENTING PARTICIPAT | $528,540 | 0.01% | 46,000 | Common | SOLE |
| 458334109 | IPAR | INTERPARFUMS INC | $522,468 | 0.01% | 6,159 | Common | SOLE |
| 40090E106 | CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | $508,880 | 0.01% | 8,000 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | $450,472 | 0.01% | 8,725 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $448,808 | 0.01% | 1,962 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $433,997 | 0.01% | 3,025 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTERNATIONAL INC | $422,288 | 0.01% | 4,433 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $405,871 | 0.01% | 1,828 | Common | SOLE |
| G0896C103 | TBBB | BBB FOODS INC CLASS A | $400,680 | 0.01% | 12,000 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | $385,426 | 0.01% | 8,255 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC CLASS A | $350,549 | 0.01% | 2,610 | Common | SOLE |
| 90138A103 | VNET | VNET GROUP ADR INC | $343,840 | 0.01% | 40,643 | Common | SOLE |
| 204448104 | BVN | BUENAVENTURA ADR REPRESENTING | $333,960 | 0.00% | 12,000 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $327,242 | 0.00% | 1,283 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RESOURCES INC | $305,651 | 0.00% | 13,186 | Common | SOLE |
| G4R20B107 | INTR | INTER AND CO INC CLASS A | $271,360 | 0.00% | 32,000 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYSTEMS INC CLASS B | $261,201 | 0.00% | 6,844 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODUCTS INC | $243,054 | 0.00% | 1,973 | Common | SOLE |
| 51817R205 | LTM | LATAM AIRLINES GROUP AMERICAN DEPO | $217,444 | 0.00% | 4,026 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $214,324 | 0.00% | 2,478 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | $159,210 | 0.00% | 9,000 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $94,747 | 0.00% | 436 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $84,892 | 0.00% | 1,802 | Common | SOLE |
| 68236V401 | FRMM | ETHZILLA CORP | $71,682 | 0.00% | 14,629 | 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.