Market Value768,342,062
Total Holdings48
File Date2025-08-29
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
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Current
Shares
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(USD x1000)
Current Value
(USD x1000)
Change
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ARGX / argenx SE - Depositary Receipt (Common Stock)
4063 / Shin-Etsu Chemical Co., Ltd.
RYAOF / Ryanair Holdings plc
ASML / ASML Holding N.V.
MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne
HEIA / Heineken N.V.
DTE / Deutsche Telekom AG
MELI / MercadoLibre, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
AON / Aon plc
FWONK / Formula One Group
RTO / Rentokil Initial plc
FP / TOTAL SA
TECK / Teck Resources Limited
CRIN / UniCredit S.p.A.
CNQ / Canadian Natural Resources Limited
HDFCBANK / HDFC Bank Limited
SAPGF / SAP SE
RSNHF / Resona Holdings, Inc.
6098 / Recruit Holdings Co., Ltd.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EBS / Erste Group Bank AG
BYDDF / BYD Company Limited
6702 / Fujitsu Limited
ULVR / Unilever PLC
SAN / Sanofi
SPOT / Spotify Technology S.A.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A.
300750 / Contemporary Amperex Technology Co., Limited
AZN / AstraZeneca PLC
8750 / Dai-ichi Life Holdings, Inc.
Janus Henderson Cash Liquidity Fund LLC / EC (000000N/A)
2330 / Taiwan Semiconductor Manufacturing Company Limited
1910 / Samsonite International SA
RBSPF / NatWest Group plc
HEXAB / Hexagon AB
Janus Henderson Cash Collateral Fund / EC (000000N/A)
Royal Bank of Canada / STIV (000000N/A)
CPR / Carpetright PLC
RHM / Rheinmetall AG
9688 / Zai Lab Limited
BAESF / BAE Systems plc
1299 / AIA Group Limited
ALO / Alstom SA
700 / Tencent Holdings Limited
NPX / Nippon Sanso Holdings Corporation
9961 / Trip.com Group Limited