Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
DANSKE BANK A/S
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$41.5B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
2,101
positionsALL retained default holdings for this (filer, period), including NULL-value ones
54
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
441
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
NVIDIA Corp COMposition key pos:16535 · issuer key iss:1593 | add | −$84.1M | +745,763 | $3.3B | $3.2B | 17,698,054 | 18,443,817 | |
Apple Inc COMposition key pos:14088 · issuer key iss:219 | add | +$182M | +1,434,268 | $2.7B | $2.9B | 10,064,719 | 11,498,987 | |
Microsoft Corp COMposition key pos:12680 · issuer key iss:1473 | add | −$481M | +324,747 | $2.6B | $2.1B | 5,303,320 | 5,628,067 | |
Amazon.com COMposition key pos:15054 · issuer key iss:159 | add | +$22.3M | +1,040,541 | $2.0B | $2.0B | 8,620,258 | 9,660,799 | |
Alphabet Inc CAP STK CL Aposition key pos:16029 · issuer key iss:152 | trim | −$141M | −64,227 | $1.5B | $1.4B | 4,814,157 | 4,749,930 | |
Broadcom Inc COMposition key pos:13695 · issuer key iss:441 | add | −$105M | +37,841 | $1.1B | $997M | 3,182,390 | 3,220,231 | |
Meta Platforms A (US) CL Aposition key pos:12241 · issuer key iss:891 | add | −$141M | +614 | $1.1B | $918M | 1,603,382 | 1,603,996 | |
Alphabet Inc CAP STK CL Cposition key pos:18738 · issuer key iss:152 | trim | −$80.9M | −942 | $940M | $859M | 2,994,735 | 2,993,793 | |
Tesla Inc COMposition key pos:11199 · issuer key iss:2119 | trim | −$399M | −553,019 | $1.1B | $717M | 2,482,189 | 1,929,170 | |
Eli Lilly & Co COMposition key pos:16757 · issuer key iss:1353 | add | −$56.7M | +56,822 | $756M | $699M | 703,564 | 760,386 | |
JPMorgan Chase & Co COMposition key pos:18958 · issuer key iss:1247 | add | −$64.2M | +622 | $739M | $675M | 2,293,510 | 2,294,132 | |
Visa Inc COM CL Aposition key pos:13716 · issuer key iss:2278 | trim | −$91.4M | −13,068 | $633M | $541M | 1,804,152 | 1,791,084 | |
Johnson & Johnson COMposition key pos:14474 · issuer key iss:1258 | trim | +$67.3M | −50,505 | $439M | $507M | 2,123,341 | 2,072,836 | |
Berkshire Hathaway Inc CL B NEWposition key pos:12054 · issuer key iss:360 | trim | −$26.4M | −14,644 | $416M | $389M | 826,882 | 812,238 | |
Walmart Inc COMposition key pos:14365 · issuer key iss:2299 | add | +$40.9M | +20,991 | $331M | $372M | 2,972,738 | 2,993,729 | |
Costco Wholesale Corp COMposition key pos:12889 · issuer key iss:669 | add | +$48.7M | +3,893 | $288M | $337M | 334,495 | 338,388 | |
Micron Technology COMposition key pos:16109 · issuer key iss:1476 | add | +$65.0M | +53,007 | $256M | $321M | 898,366 | 951,373 | |
AbbVie Inc COMposition key pos:16392 · issuer key iss:41 | add | +$19.9M | +150,645 | $267M | $287M | 1,169,605 | 1,320,250 | |
Linde PLC SHSposition key pos:13548 · issuer key iss:2557 | add | +$41.8M | +4,610 | $243M | $285M | 569,838 | 574,448 | |
NetFlix Inc COMposition key pos:16326 · issuer key iss:1546 | add | +$9.8M | +30,595 | $268M | $277M | 2,853,728 | 2,884,323 | |
Coca Cola Co (US) COMposition key pos:11336 · issuer key iss:606 | add | +$24.3M | +27,532 | $253M | $277M | 3,615,129 | 3,642,661 | |
Cisco Systems Inc COMposition key pos:12802 · issuer key iss:588 | trim | −$1.8M | −48,439 | $264M | $262M | 3,431,124 | 3,382,685 | |
Procter & Gamble Co. COMposition key pos:15878 · issuer key iss:1758 | trim | −$7.6M | −66,372 | $248M | $240M | 1,730,902 | 1,664,530 | |
Chubb Ltd COMposition key pos:12117 · issuer key iss:2661 | add | +$21.2M | +36,895 | $207M | $228M | 663,505 | 700,400 | |
Mastercard Inc CL Aposition key pos:15086 · issuer key iss:1433 | trim | −$35.8M | −6,396 | $261M | $226M | 457,980 | 451,584 | |
Lam Research Corp COM NEWposition key pos:11298 · issuer key iss:1321 | trim | +$21.1M | −138,873 | $205M | $226M | 1,194,709 | 1,055,836 | |
Palantir Technologies Inc CL Aposition key pos:13311 · issuer key iss:1668 | add | −$42.2M | +21,797 | $256M | $214M | 1,442,538 | 1,464,335 | |
Merck & Co Inc COMposition key pos:18668 · issuer key iss:1461 | trim | +$17.7M | −86,265 | $196M | $214M | 1,865,444 | 1,779,179 | |
Advanced Micro Devices Inc COMposition key pos:14938 · issuer key iss:85 | add | +$21.6M | +153,526 | $191M | $213M | 893,817 | 1,047,343 | |
Goldman Sachs Group Inc. COMposition key pos:12796 · issuer key iss:1024 | add | +$3.7M | +13,580 | $208M | $211M | 236,177 | 249,757 | |
RTX Corp COMposition key pos:16519 · issuer key iss:1815 | add | +$22.3M | +65,349 | $187M | $209M | 1,018,280 | 1,083,629 | |
Wells Fargo & Co COMposition key pos:12541 · issuer key iss:2317 | trim | −$49.9M | −155,173 | $257M | $207M | 2,759,944 | 2,604,771 | |
GE AEROSPACE (GB) COM NEWposition key pos:13359 · issuer key iss:997 | add | −$11.3M | +20,853 | $218M | $207M | 708,487 | 729,340 | |
ONEOK Inc COMposition key pos:13950 · issuer key iss:1624 | add | +$81.2M | +581,927 | $124M | $205M | 1,691,433 | 2,273,360 | |
Salesforce Inc COMposition key pos:13593 · issuer key iss:1920 | add | −$70.9M | +38,784 | $265M | $194M | 999,299 | 1,038,083 | |
Bank of America Corp COMposition key pos:14107 · issuer key iss:321 | trim | −$40.0M | −281,201 | $231M | $191M | 4,208,583 | 3,927,382 | |
Oracle Corp COMposition key pos:16970 · issuer key iss:1630 | trim | −$79.2M | −94,115 | $267M | $187M | 1,368,095 | 1,273,980 | |
Home Depot Inc. COMposition key pos:11561 · issuer key iss:1122 | trim | −$18.1M | −29,230 | $191M | $173M | 555,594 | 526,364 | |
KLA Corp COM NEWposition key pos:19106 · issuer key iss:1265 | trim | +$13.8M | −13,461 | $159M | $172M | 130,579 | 117,118 | |
Applied Materials Inc COMposition key pos:15036 · issuer key iss:226 | add | +$52.4M | +41,974 | $115M | $168M | 449,218 | 491,192 | |
GE VERNOVA INC (US) COMposition key pos:18297 · issuer key iss:993 | add | +$65.0M | +35,225 | $102M | $167M | 156,236 | 191,461 | |
Charles Schwab Corp. COMposition key pos:17029 · issuer key iss:1938 | add | −$7.2M | +27,897 | $166M | $158M | 1,658,451 | 1,686,348 | |
PepsiCo Inc COMposition key pos:14709 · issuer key iss:1700 | add | +$13.0M | +7,575 | $144M | $157M | 1,002,818 | 1,010,393 | |
Amgen Inc COMposition key pos:12524 · issuer key iss:193 | add | +$56.9M | +141,330 | $95.6M | $152M | 291,974 | 433,304 | |
Amphenol Corp CL Aposition key pos:16124 · issuer key iss:197 | trim | −$14.6M | −30,459 | $166M | $151M | 1,226,625 | 1,196,166 | |
UnitedHealth Group Inc COMposition key pos:17013 · issuer key iss:2218 | trim | −$72.7M | −119,727 | $224M | $151M | 677,228 | 557,501 | |
Waste Management Inc COMposition key pos:15801 · issuer key iss:2307 | add | +$75.0M | +311,819 | $74.0M | $149M | 336,761 | 648,580 | |
Caterpillar Inc COMposition key pos:14306 · issuer key iss:537 | add | +$31.2M | +5,041 | $117M | $148M | 204,059 | 209,100 | |
NextEra Energy Inc COMposition key pos:11564 · issuer key iss:1568 | add | +$37.3M | +220,526 | $107M | $145M | 1,338,163 | 1,558,689 | |
HCA Healthcare Inc COMposition key pos:17312 · issuer key iss:1065 | add | +$7.7M | +12,426 | $134M | $142M | 287,954 | 300,380 | |
Texas Instruments (USD) COMposition key pos:17749 · issuer key iss:2125 | add | +$51.5M | +210,502 | $89.1M | $141M | 513,843 | 724,345 | |
Morgan Stanley COM NEWposition key pos:12474 · issuer key iss:1505 | add | +$8.4M | +109,331 | $131M | $140M | 739,230 | 848,561 | |
American Express COMposition key pos:12704 · issuer key iss:168 | add | −$26.7M | +11,299 | $165M | $138M | 445,807 | 457,106 | |
Verizon Communications Inc COMposition key pos:11781 · issuer key iss:2259 | trim | +$9.3M | −402,498 | $127M | $136M | 3,114,545 | 2,712,047 | |
Intuitive Surgical Inc COM NEWposition key pos:17712 · issuer key iss:1213 | add | −$10.1M | +37,089 | $146M | $136M | 257,973 | 295,062 | |
McKesson Corp COMposition key pos:18111 · issuer key iss:1450 | trim | −$368K | −8,908 | $134M | $133M | 162,868 | 153,960 | |
IBM COMposition key pos:10976 · issuer key iss:1201 | add | −$27.8M | +2,274 | $156M | $128M | 526,622 | 528,896 | |
Halliburton Co COMposition key pos:11214 · issuer key iss:1074 | add | +$76.3M | +1,460,878 | $51.0M | $127M | 1,805,945 | 3,266,823 | |
Booking Holdings Inc COMposition key pos:11700 · issuer key iss:414 | add | −$24.9M | +1,685 | $149M | $125M | 27,916 | 29,601 | |
Palo Alto Networks Inc COMposition key pos:15667 · issuer key iss:1670 | trim | −$21.5M | −18,184 | $143M | $122M | 778,701 | 760,517 | |
Gilead Sciences Inc COMposition key pos:11444 · issuer key iss:1008 | trim | −$22.0M | −295,715 | $142M | $119M | 1,153,108 | 857,393 | |
Thermo Fisher Scientific Inc COMposition key pos:16012 · issuer key iss:2132 | trim | −$40.2M | −32,763 | $159M | $119M | 274,191 | 241,428 | |
Newmont Corp COMposition key pos:14809 · issuer key iss:1563 | trim | +$8.6M | −5,480 | $109M | $118M | 1,095,852 | 1,090,372 | |
Dell Technologies Inc CL Cposition key pos:16616 · issuer key iss:719 | add | +$39.5M | +94,989 | $78.5M | $118M | 623,955 | 718,944 | |
AT&T Inc COMposition key pos:17343 · issuer key iss:30 | add | +$18.6M | +89,106 | $95.6M | $114M | 3,848,606 | 3,937,712 | |
Intel Corp COMposition key pos:19062 · issuer key iss:1193 | add | +$25.1M | +174,290 | $88.8M | $114M | 2,407,086 | 2,581,376 | |
Analog Devices Inc COMposition key pos:15188 · issuer key iss:199 | add | +$29.1M | +45,759 | $83.9M | $113M | 309,317 | 355,076 | |
Citigroup Inc COM NEWposition key pos:16056 · issuer key iss:590 | trim | −$7.9M | −39,621 | $121M | $113M | 1,035,472 | 995,851 | |
McDonald's Corp COMposition key pos:16994 · issuer key iss:1447 | add | +$3.7M | +6,139 | $108M | $112M | 353,420 | 359,559 | |
Howmet Aerospace Inc COMposition key pos:15311 · issuer key iss:1130 | trim | +$11.9M | −1,566 | $98.9M | $111M | 482,538 | 480,972 | |
Walt Disney (USD) COMposition key pos:18004 · issuer key iss:742 | trim | −$54.7M | −308,919 | $163M | $108M | 1,433,252 | 1,124,333 | |
Baker Hughes Co CL Aposition key pos:11510 · issuer key iss:309 | add | +$31.8M | +102,571 | $74.9M | $107M | 1,643,742 | 1,746,313 | |
Hartford Insurance Group Inc COMposition key pos:16130 · issuer key iss:1087 | add | +$8.6M | +76,336 | $94.1M | $103M | 683,019 | 759,355 | |
Intuit Inc COMposition key pos:14708 · issuer key iss:1212 | trim | −$61.1M | −9,762 | $164M | $103M | 247,157 | 237,395 | |
Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADSposition key pos:18380 · issuer key iss:2080 | add | +$10.4M | +766 | $90.8M | $101M | 298,811 | 299,577 | |
Accenture PLC SHS CLASS Aposition key pos:18342 · issuer key iss:2450 | add | −$18.8M | +59,867 | $118M | $98.9M | 438,648 | 498,515 | |
Arista Networks Inc COM SHSposition key pos:12430 · issuer key iss:244 | trim | −$9.2M | −20,093 | $107M | $97.6M | 815,347 | 795,254 | |
Parker-Hannifin Corp COMposition key pos:10968 · issuer key iss:1677 | add | +$11.8M | +11,392 | $85.8M | $97.6M | 97,606 | 108,998 | |
Bank of New York Mellon Corp. COMposition key pos:19023 · issuer key iss:326 | add | +$10.3M | +70,739 | $85.8M | $96.0M | 738,730 | 809,469 | |
Pfizer Inc COMposition key pos:11636 · issuer key iss:1709 | trim | +$9.4M | −51,672 | $85.2M | $94.6M | 3,419,951 | 3,368,279 | |
S&P Global Inc COMposition key pos:16388 · issuer key iss:1887 | trim | −$25.0M | −7,184 | $118M | $93.0M | 225,778 | 218,594 | |
TJX Co. Inc. COMposition key pos:18816 · issuer key iss:2073 | trim | −$15.7M | −125,495 | $108M | $92.7M | 706,152 | 580,657 | |
T-Mobile US Inc COMposition key pos:11397 · issuer key iss:2076 | add | +$10.2M | +35,113 | $82.2M | $92.5M | 405,073 | 440,186 | |
Adobe Inc COMposition key pos:18200 · issuer key iss:72 | trim | −$48.0M | −22,094 | $140M | $91.7M | 399,184 | 377,090 | |
Abbott Laboratories COMposition key pos:13229 · issuer key iss:38 | trim | −$20.8M | −7,097 | $111M | $90.5M | 888,432 | 881,335 | |
Equinix Inc COMposition key pos:12486 · issuer key iss:838 | add | +$30.0M | +13,504 | $60.1M | $90.1M | 78,445 | 91,949 | |
Trane Technologies PLC SHSposition key pos:14960 · issuer key iss:2639 | add | +$28.6M | +58,365 | $60.9M | $89.5M | 156,433 | 214,798 | |
Quanta Services Inc COMposition key pos:14199 · issuer key iss:1790 | trim | +$19.6M | −1,994 | $69.0M | $88.6M | 163,373 | 161,379 | |
ProLogis Inc. COMposition key pos:17094 · issuer key iss:1767 | add | +$18.2M | +118,942 | $69.7M | $87.9M | 545,844 | 664,786 | |
Bristol-Myers Squibb Co COMposition key pos:15894 · issuer key iss:435 | add | +$21.8M | +223,921 | $65.9M | $87.7M | 1,221,703 | 1,445,624 | |
Western Digital Corp COMposition key pos:16491 · issuer key iss:2325 | trim | +$29.0M | −16,615 | $58.7M | $87.6M | 340,523 | 323,908 | |
Autodesk Inc COMposition key pos:18457 · issuer key iss:277 | add | +$1.7M | +75,537 | $85.5M | $87.2M | 288,826 | 364,363 | |
Golar LNG Ltd. (USD) SHSposition key pos:14289 · issuer key iss:2646 | new | +$86.6M | +1,600,000 | $0 | $86.6M | — | 1,600,000 | |
Uber Technologies Inc COMposition key pos:13563 · issuer key iss:2188 | trim | −$46.4M | −423,669 | $133M | $86.5M | 1,626,051 | 1,202,382 | |
Progressive Corp COMposition key pos:12536 · issuer key iss:1764 | trim | −$14.1M | −7,179 | $97.9M | $83.8M | 429,837 | 422,658 | |
ServiceNow Inc COMposition key pos:14558 · issuer key iss:1958 | trim | −$44.8M | −38,406 | $128M | $83.6M | 837,701 | 799,295 | |
Cummins Inc COMposition key pos:12244 · issuer key iss:695 | add | +$4.7M | +874 | $78.7M | $83.4M | 154,109 | 154,983 | |
Stryker Corp COMposition key pos:16108 · issuer key iss:2049 | trim | −$6.8M | −2,880 | $90.0M | $83.2M | 256,206 | 253,326 | |
Regeneron Pharmaceuticals Inc COMposition key pos:16027 · issuer key iss:1826 | add | +$6.2M | +7,918 | $76.6M | $82.8M | 99,302 | 107,220 | |
Welltower Inc COMposition key pos:12026 · issuer key iss:2319 | trim | +$4.5M | −2,883 | $77.3M | $81.8M | 416,520 | 413,637 |
80 more changes below.
1–100 of 1,476 changes
Mark-to-market only (no share change) · 144
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
Carlyle Group Inc/The COMposition key pos:11027 · issuer key iss:524 | no change | −$1.4M | 0 | $7.8M | $6.4M | 131,309 | 131,309 | |
Nebius Group NV SHS CLASS Aposition key pos:12696 · issuer key iss:2711 | no change | +$1.0M | 0 | $4.2M | $5.2M | 98,724 | 98,724 | |
Duke Energy Corp COM NEWposition key pos:16583 · issuer key iss:769 | no change | +$129K | 0 | $1.1M | $1.2M | 9,387 | 9,387 | |
Anglogold Ashanti Plc COM SHSposition key pos:15409 · issuer key iss:2425 | no change | +$123K | 0 | $870K | $993K | 10,200 | 10,200 | |
Freeport-McMoRan Inc CL Bposition key pos:11344 · issuer key iss:963 | no change | +$133K | 0 | $844K | $977K | 16,620 | 16,620 | |
Xcel Energy Inc COMposition key pos:14473 · issuer key iss:2361 | no change | +$40.7K | 0 | $539K | $580K | 7,299 | 7,299 | |
FirstEnergy Corp COMposition key pos:11969 · issuer key iss:926 | no change | +$50.4K | 0 | $383K | $434K | 8,562 | 8,562 | |
Alliant Energy Corp COMposition key pos:11055 · issuer key iss:144 | no change | +$31.7K | 0 | $306K | $337K | 4,700 | 4,700 | |
Ameren Corp COMposition key pos:12262 · issuer key iss:161 | no change | +$28.2K | 0 | $280K | $308K | 2,801 | 2,801 | |
Evergy Inc COMposition key pos:13467 · issuer key iss:861 | no change | +$23.6K | 0 | $181K | $205K | 2,500 | 2,500 | |
Pinnacle West Capital Corp COMposition key pos:13426 · issuer key iss:1723 | no change | +$19.3K | 0 | $142K | $161K | 1,600 | 1,600 | |
APA Corp COMposition key pos:18461 · issuer key iss:212 | no change | +$53.9K | 0 | $73.4K | $127K | 3,000 | 3,000 | |
News Corp CL Bposition key pos:15127 · issuer key iss:1564 | no change | −$3.1K | 0 | $83.0K | $79.8K | 2,800 | 2,800 | |
Banc of California Inc COMposition key pos:18872 · issuer key iss:320 | no change | −$7.2K | 0 | $81.0K | $73.8K | 4,200 | 4,200 | |
Freshworks Inc CLASS A COMposition key pos:15735 · issuer key iss:965 | no change | −$33.8K | 0 | $98.0K | $64.2K | 8,000 | 8,000 | |
Molson Coors Beverage Co CL Bposition key pos:13438 · issuer key iss:1494 | no change | −$5.1K | 0 | $65.4K | $60.3K | 1,400 | 1,400 | |
Novavax Inc COM NEWposition key pos:10985 · issuer key iss:1587 | no change | +$10.5K | 0 | $49.7K | $60.2K | 7,400 | 7,400 | |
Southwest Airlines Co COMposition key pos:19175 · issuer key iss:2021 | no change | −$4.5K | 0 | $49.6K | $45.1K | 1,200 | 1,200 | |
HERTZ GLOBAL HOLDINGS INC (US) COM NEWposition key pos:17049 · issuer key iss:1109 | no change | −$4.2K | 0 | $41.1K | $36.9K | 8,000 | 8,000 | |
James Hardie Industries PLC ORD SHSposition key sid:sec:prov:821b9566b4b0b4263f581588850fb987 · issuer key cusip6:G4253H | no change | −$1.9K | 0 | $21.4K | $19.6K | 1,033 | 1,033 | |
Millrose Properties Inc COM CL Aposition key pos:12794 · issuer key iss:1481 | no change | −$935 | 0 | $14.9K | $14.0K | 500 | 500 | |
IAC Inc COM NEWposition key pos:16532 · issuer key cusip6:44891N | no change | +$279 | 0 | $11.7K | $12.0K | 300 | 300 | |
Amkor Technology Inc COMposition key pos:17704 · issuer key iss:194 | no change | +$555 | 0 | $3.9K | $4.5K | 100 | 100 | |
Liberty Global Ltd COM CL Aposition key pos:16919 · issuer key iss:2567 | no change | +$285 | 0 | $3.3K | $3.6K | 300 | 300 | |
Rayonier Inc COMposition key pos:17861 · issuer key iss:1810 | no change | −$116 | 0 | $2.4K | $2.3K | 112 | 112 | |
BrightSpire Capital Inc COM CL Aposition key sid:sec:prov:908fd5183069fc217943fdc40c7df40f · issuer key cusip6:10949T | no change | $0 | 0 | $2.2K | $2.2K | 400 | 400 | |
Corsair Gaming Inc COMposition key sid:sec:prov:66199b7f9956f8347543b15baad5c608 · issuer key cusip6:22041X | no change | −$156 | 0 | $2.4K | $2.2K | 400 | 400 | |
GCI Liberty Inc COM SER Aposition key sid:sec:prov:624bdf4d0ced07d67e9a1eaab2801eaf · issuer key cusip6:36164V | no change | −$1 | 0 | $2.2K | $2.2K | 60 | 60 | |
Chemours Co/The COMposition key pos:12562 · issuer key iss:567 | no change | +$1.0K | 0 | $1.2K | $2.2K | 100 | 100 | |
Medical Properties Trust Inc COMposition key pos:14340 · issuer key iss:1452 | no change | −$148 | 0 | $2.0K | $1.9K | 400 | 400 | |
Occidental Petroleum Corp Wts 03/08-2027 *W EXP 08/03/202position key pos:17519 · issuer key iss:1606 | no change | +$922 | 0 | $751 | $1.7K | 39 | 39 | |
Pebblebrook Hotel Trust COMposition key pos:13699 · issuer key iss:1689 | no change | +$131 | 0 | $1.1K | $1.3K | 100 | 100 | |
GameStop Corp *W EXP 10/30/202position key pos:18216 · issuer key iss:987 | no change | +$272 | 0 | $963 | $1.2K | 320 | 320 | |
Angi Inc CL A NEWposition key sid:sec:prov:152ebecefa7629866ef4a55e72576d77 · issuer key cusip6:00183L | no change | −$992 | 0 | $2.1K | $1.1K | 163 | 163 | |
AMC Entertainment Holdings Inc CL A NEWposition key pos:11044 · issuer key iss:25 | no change | −$580 | 0 | $1.6K | $980 | 1,000 | 1,000 | |
Lucid Group Inc COM NEWposition key pos:17523 · issuer key iss:1375 | no change | −$73 | 0 | $740 | $667 | 70 | 70 | |
Goodyear Tire & Rubber Co/The COMposition key pos:12860 · issuer key iss:1030 | no change | −$213 | 0 | $876 | $663 | 100 | 100 | |
GSK PLC (ADR) (US) SPONSORED ADRposition key pos:16974 · issuer key iss:1013 | no change | +$68 | 0 | $539 | $607 | 11 | 11 | |
Sweetgreen Inc COM CL Aposition key sid:sec:prov:5b319770dd455e56eb71c76d1290785b · issuer key cusip6:87043Q | no change | −$157 | 0 | $676 | $519 | 100 | 100 | |
JD.com Inc ADR SPON ADS CL Aposition key pos:12699 · issuer key iss:1253 | no change | +$14 | 0 | $459 | $473 | 16 | 16 | |
ACV Auctions Inc COM CL Aposition key pos:12711 · issuer key iss:13 | no change | −$378 | 0 | $802 | $424 | 100 | 100 | |
Grayscale Bitcoin Mini Trust ETF SHS NEWposition key sid:sec:prov:62a2ff7b2ad44c6883d016344e34872b · issuer key cusip6:389930 | no change | −$52 | 0 | $232 | $180 | 6 | 6 | |
Columbia Seligman Premium Technology Growth COMposition key sid:sec:prov:c77f6d5a13fff35cc98e48de4bb9e9c1 · issuer key cusip6:19842X | no change | +$5 | 0 | $147 | $152 | 4 | 4 | |
Nektar Therapeutics Inc. COM NEWposition key sid:sec:prov:8689270ade82a464b05b5b23e79f9006 · issuer key cusip6:640268 | no change | +$59 | 0 | $85 | $144 | 2 | 2 | |
BROOKFIELD CORP (CA) CL A LTD VT SHposition key pos:15522 · issuer key iss:445 | no change | −$17 | 0 | $138 | $121 | 3 | 3 | |
VEON LTD ADR (US) SPONSORED ADSposition key sid:sec:prov:fdb82eeced308591c00ee4fe515b30eb · issuer key cusip6:91822M | no change | −$12 | 0 | $105 | $93 | 2 | 2 | |
ProShares UltraPro Short QQQ ETF ULTRAPRO SHORTposition key sid:sec:prov:5b51a81071be6ea76bfafa0d76c65118 · issuer key cusip6:74350P | no change | +$11 | 0 | $69 | $80 | 1 | 1 | |
ENERGOUS CORP (US) COM NEWposition key sid:sec:prov:c666563d5fd66ee8bb2924e5f7ed0172 · issuer key cusip6:29272C | no change | +$47 | 0 | $16 | $63 | 4 | 4 | |
Vroom Inc (US) COM NEWposition key sid:sec:prov:69a6afa63a0cc81a8b5db8b8b8b509ab · issuer key cusip6:92918V | no change | −$27 | 0 | $80 | $53 | 4 | 4 | |
SPRUCE POWER HOLDING CORP (US) COM NEWposition key sid:sec:prov:05d5e8a73dc69747aa36154c0c52c794 · issuer key cusip6:9837FR | no change | −$11 | 0 | $56 | $45 | 11 | 11 | |
Almonty Industries Inc. COM NEWposition key pos:11093 · issuer key iss:149 | no change | +$18 | 0 | $26 | $44 | 3 | 3 | |
First Majestic Silver Corp. (US) COMposition key pos:16483 · issuer key iss:918 | no change | +$10 | 0 | $33 | $43 | 2 | 2 | |
ProShares UltraPro Short Russell2000 ETF ULTRAPRO SHRT RUposition key sid:sec:prov:ec23e4185ba7fbf274161b63eba4334e · issuer key cusip6:74350P | no change | −$2 | 0 | $42 | $40 | 1 | 1 | |
Centerra Gold Inc (US) COMposition key sid:sec:prov:86d9552e2d803f75a177848f63ed58ce · issuer key cusip6:152006 | no change | +$7 | 0 | $29 | $36 | 2 | 2 | |
IRSA Inversiones Y Representaciones (ADR) SPON GDS ECH 10position key sid:sec:prov:2a77b9a05ba1879864c9b9c61299565b · issuer key cusip6:450047 | no change | −$1 | 0 | $33 | $32 | 2 | 2 | |
SLR Investment Corp COMposition key sid:sec:prov:c2ccf73b2e7eaed3037337bf157cf05b · issuer key cusip6:83413U | no change | −$2 | 0 | $31 | $29 | 2 | 2 | |
Cresud S.A.C.I.F. y A. sponsored ADR SPONSORED ADRposition key sid:sec:prov:183b8985169a34488c4394b7e9ed3f4b · issuer key cusip6:226406 | no change | $0 | 0 | $25 | $25 | 2 | 2 | |
Oaktree Specialty Lending Corporation COMposition key pos:15051 · issuer key iss:1604 | no change | −$2 | 0 | $25 | $23 | 2 | 2 | |
Amplify ETF Trust Alternative Harvest ETF ALTRNTV HARV ETFposition key sid:sec:prov:26fe106b9030cf985cf8a276b80eb45a · issuer key cusip6:032108 | no change | −$7 | 0 | $30 | $23 | 1 | 1 | |
Ramaco Resources Inc. B COM CL Bposition key sid:sec:prov:e23ecc5e75f4a0460710d41dd983c17b · issuer key cusip6:75134P | no change | −$4 | 0 | $24 | $20 | 2 | 2 | |
TPG Specialty Lending Inc COMposition key pos:17751 · issuer key cusip6:83012A | no change | −$4 | 0 | $22 | $18 | 1 | 1 | |
Fidus Investment Corporation COMposition key sid:sec:prov:fe7fcd191f1d0d7603f92e45c5a29d82 · issuer key cusip6:316500 | no change | −$2 | 0 | $19 | $17 | 1 | 1 | |
Americas Gold and Silver Corporation COM NEWposition key pos:13900 · issuer key iss:186 | no change | +$1 | 0 | $15 | $16 | 3 | 3 | |
Barings BDC Inc COMposition key pos:14589 · issuer key iss:333 | no change | −$2 | 0 | $18 | $16 | 2 | 2 | |
DNA X Inc COMposition key sid:sec:prov:7b091a205284d02b9b3c178e0a05fab3 · issuer key cusip6:83548F | no change | +$3 | 0 | $13 | $16 | 4 | 4 | |
Aqua Metals Inc. COM NEWposition key sid:sec:prov:791b84f580545f0bf91cc62ce4a5906f · issuer key cusip6:03837J | no change | −$1 | 0 | $14 | $13 | 3 | 3 | |
Polestar Automotive Holding UK Limited C1 ADR ADS CL C-1position key sid:sec:prov:27f58984242829cce350fcfc79dd9427 · issuer key cusip6:731105 | no change | −$3 | 0 | $13 | $10 | 2 | 2 | |
VELO3D INC (US) COM NEWposition key pos:15203 · issuer key iss:2250 | no change | −$5 | 0 | $14 | $9 | 1 | 1 | |
New Mountain Finance Corp COMposition key pos:18613 · issuer key iss:1556 | no change | −$1 | 0 | $9 | $8 | 1 | 1 | |
Electrovaya Inc COM NEWposition key sid:sec:prov:8cf65e3a17990a0d3c176d75459714c7 · issuer key cusip6:28617B | no change | $0 | 0 | $8 | $8 | 1 | 1 | |
ADICET BIO INC (US) COM NEWposition key sid:sec:prov:055a2567de67e3d96ef1117e9fce8ec2 · issuer key cusip6:007002 | no change | −$1 | 0 | $8 | $7 | 1 | 1 | |
BlackRock TCP Capital Corp COMposition key sid:sec:prov:2d28721efbae76981d97bc36cb1ce4a9 · issuer key cusip6:09259E | no change | −$4 | 0 | $11 | $7 | 2 | 2 | |
Kyntra Bio Inc COM NEWposition key sid:sec:prov:6ea21d63f42e751642c219cdf4c44eee · issuer key cusip6:31572Q | no change | −$2 | 0 | $9 | $7 | 1 | 1 | |
GrafTech International Ltd. COM NEWposition key sid:sec:prov:860a2749ee296a23f8812976447a1985 · issuer key cusip6:384313 | no change | −$9 | 0 | $16 | $7 | 1 | 1 | |
Unicycive Therapeutics Inc (US) COM NEWposition key sid:sec:prov:dfd0154b493c84f8cf2ed4d228add022 · issuer key cusip6:90466Y | no change | +$1 | 0 | $6 | $7 | 1 | 1 | |
AiRWA Inc COM NEWposition key sid:sec:prov:4d2cc20bfea496cd07aae61b1960fb88 · issuer key cusip6:831445 | no change | +$1 | 0 | $5 | $6 | 7 | 7 | |
SOLIDION TECHNOLOGY INC A (US) COM NEWposition key sid:sec:prov:53a90687e9434a4905f3cb9b0b9c0dca · issuer key cusip6:834212 | no change | −$1 | 0 | $7 | $6 | 1 | 1 | |
ANFIELD ENERGY INC (CA) COM NEWposition key sid:sec:prov:5e6f296faad304a7fcfd9e1344d91849 · issuer key cusip6:03464C | no change | +$1 | 0 | $5 | $6 | 1 | 1 | |
Q32 Bio Inc COMposition key sid:sec:prov:6e16936cc001cd03c5031f448ea49187 · issuer key cusip6:746964 | no change | +$3 | 0 | $3 | $6 | 1 | 1 | |
Pixelworks Inc COMposition key sid:sec:prov:1b7775daaedce795b761ba6388ae2985 · issuer key cusip6:72581M | no change | −$1 | 0 | $6 | $5 | 1 | 1 | |
Cellectar Biosciences Inc COM NEWposition key sid:sec:prov:3be3150071590366584bbfb6b1695099 · issuer key cusip6:15117F | no change | −$1 | 0 | $6 | $5 | 2 | 2 | |
MOLECULIN BIOTECH INC (US) COMposition key sid:sec:prov:4f312551d682d4c360d2da9cfa5364fe · issuer key cusip6:60855D | no change | −$2 | 0 | $7 | $5 | 2 | 2 | |
BioLine RX Ltd ADR SPONSORED ADRposition key sid:sec:prov:53e26bc6b3e04bd6ae2b5d5c020bf8f7 · issuer key cusip6:09071M | no change | −$1 | 0 | $6 | $5 | 2 | 2 | |
Edesa Biotech Inc (US) COM NEWposition key sid:sec:prov:626869004f126eefd6f21e4a4f5ae60f · issuer key cusip6:27966L | no change | +$4 | 0 | $1 | $5 | 1 | 1 | |
DRAGONFLY ENERGY HOLDINGS CORP (US) COM SHSposition key sid:sec:prov:cb40de3d3013c29d561fddd8228bff96 · issuer key cusip6:26145B | no change | −$4 | 0 | $9 | $5 | 3 | 3 | |
Gerdau (ADR) SPON ADR REP PFDposition key pos:13394 · issuer key iss:1005 | no change | $0 | 0 | $4 | $4 | 1 | 1 | |
Mount Logan Capital Inc (US) COMposition key sid:sec:prov:0023fad757c66acd6c1114422137b385 · issuer key cusip6:62188E | no change | −$4 | 0 | $8 | $4 | 1 | 1 | |
Alteriry Therapeutics Ltd ADR SPONSORED ADSposition key sid:sec:prov:2d9ca3b189b8e6748a80d567255d16bd · issuer key cusip6:02155X | no change | +$1 | 0 | $3 | $4 | 1 | 1 | |
BIOMX INC COM NEWposition key sid:sec:prov:33cefd366aaeacb00c6016055a143d33 · issuer key cusip6:09090D | no change | +$2 | 0 | $2 | $4 | 1 | 1 | |
CervoMed Inc COMposition key sid:sec:prov:36d3b7a8aeed7f2fb68109c90e5c88f8 · issuer key cusip6:15713L | no change | −$4 | 0 | $8 | $4 | 1 | 1 | |
NEW FOUND GOLD CORP (CA) COMposition key sid:sec:prov:417e2030107bfd1c8a5fcfb2857b891e · issuer key cusip6:64440N | no change | −$2 | 0 | $6 | $4 | 2 | 2 | |
TREASURE GLOBAL INC (US) COMposition key sid:sec:prov:79278d50991e615a892f68ddf84decf5 · issuer key cusip6:89458T | no change | −$2 | 0 | $6 | $4 | 1 | 1 | |
Empery Digital Inc COM NEWposition key sid:sec:prov:79501f5e5c230d1eebcc7e3bd2883e82 · issuer key cusip6:92864V | no change | −$1 | 0 | $5 | $4 | 1 | 1 | |
MOMENTUS INC A (US) COM CL Aposition key sid:sec:prov:8a941727499c2cf00e93c3da9aed97bb · issuer key cusip6:60879E | no change | −$1 | 0 | $5 | $4 | 1 | 1 | |
Inuvo Inc. COMposition key sid:sec:prov:aaf6fd01999f54e8ac07327ec61155ba · issuer key cusip6:46122W | no change | −$1 | 0 | $5 | $4 | 2 | 2 | |
CXApp Inc (US) COM CL Aposition key sid:sec:prov:b292e31a7c057e76ff15d08db7e597b9 · issuer key cusip6:23248B | no change | −$4 | 0 | $8 | $4 | 23 | 23 | |
Aptevo Therapeutics Inc (US) COM SHS NEWposition key sid:sec:prov:f86309486c54dace5196c4566423b6c9 · issuer key cusip6:03835L | no change | −$5 | 0 | $9 | $4 | 1 | 1 | |
NUVVE HOLDING CORP (US) COM SHSposition key sid:sec:prov:08eade9c66945cb0d01b6103832614c7 · issuer key cusip6:67079Y | no change | −$7 | 0 | $10 | $3 | 4 | 4 | |
Nexmetals Mining Corp COM NEWposition key sid:sec:prov:4b99448f16a44487dbb1bbe100b1bce4 · issuer key cusip6:65346E | no change | −$1 | 0 | $4 | $3 | 1 | 1 | |
American Battery Technology Company (US) COM NEWposition key sid:sec:prov:779e0646f1b848a6c3b8a2033a950e3e · issuer key cusip6:02451V | no change | $0 | 0 | $3 | $3 | 1 | 1 | |
GreenPower Motor Co Inc COMposition key sid:sec:prov:8d2c93aef3d48bf58f66722818bb3a16 · issuer key cusip6:39540E | no change | $0 | 0 | $3 | $3 | 2 | 2 | |
Comstock Inc (US) COM SHSposition key sid:sec:prov:c2af107e693599e2afa80bf7d5f647d8 · issuer key cusip6:205750 | no change | −$1 | 0 | $4 | $3 | 1 | 1 | |
Cia Energetica de Minas Gerais SA ADR SPONSORED ADRposition key sid:sec:prov:c91a5855b10d9c563e8ec3ec79898a20 · issuer key cusip6:204409 | no change | $0 | 0 | $3 | $3 | 1 | 1 | |
ACLARION INC (US) COM NEWposition key sid:sec:prov:d2ddbe248bd6dc1f76d1ed551ee11342 · issuer key cusip6:655187 | no change | −$2 | 0 | $5 | $3 | 1 | 1 | |
Alset Inc. (US) COM NEWposition key sid:sec:prov:015307fd3ce8b44e89c3534ea75c545e · issuer key cusip6:02115D | no change | −$1 | 0 | $3 | $2 | 1 | 1 | |
Core AI Holdings Inc COM NPVposition key sid:sec:prov:1ede9355e435367a09cb4591c9d49f53 · issuer key cusip6:83013Q | no change | −$1 | 0 | $3 | $2 | 2 | 2 | |
Solana Company A (US) COM CL A NEWposition key sid:sec:prov:2aa8f546b30b5a1c0a2f0a06852e3795 · issuer key cusip6:42328V | no change | −$1 | 0 | $3 | $2 | 1 | 1 | |
MetaVia Inc COM USD0.001position key sid:sec:prov:368a6f97f777e8b29bfb70cb05a16f3d · issuer key cusip6:64132R | no change | −$15 | 0 | $17 | $2 | 2 | 2 | |
BIOMERICA INC (US) COMposition key sid:sec:prov:3b6313a8004b8b6f90b2baef4f0442e6 · issuer key cusip6:09061H | no change | −$1 | 0 | $3 | $2 | 1 | 1 | |
Enveric Biosciences Inc (US) COM SHSposition key sid:sec:prov:42c6f8d53e36601a94d554a2c0ac43db · issuer key cusip6:29405E | no change | −$2 | 0 | $4 | $2 | 1 | 1 | |
Nauticus Robotics Inc (US) COMposition key sid:sec:prov:49cd9d6c465699d5ac879640b75c27a6 · issuer key cusip6:63911H | no change | −$1 | 0 | $3 | $2 | 4 | 4 | |
Next Technology Holding Inc (US) COMposition key sid:sec:prov:4da0aaf5085b6bd8996670de4cdce4b6 · issuer key cusip6:961884 | no change | −$4 | 0 | $6 | $2 | 1 | 1 | |
Sonoma Pharmaceuticals Inc COMposition key sid:sec:prov:6b301b4d6f1133c3b2f3e36d9d838996 · issuer key cusip6:83558L | no change | −$2 | 0 | $4 | $2 | 1 | 1 | |
Aethlon Medical Inc COM NEWposition key sid:sec:prov:80f9f8aa2b5ccbfc3eb7fc878fbb5d0f · issuer key cusip6:00808Y | no change | −$1 | 0 | $3 | $2 | 1 | 1 | |
POLAR POWER INC (US) COM NEWposition key sid:sec:prov:9d22dbcee5ff6b7efd9055129bd09d63 · issuer key cusip6:73102V | no change | $0 | 0 | $2 | $2 | 1 | 1 | |
QVC Group Inc A COM SER A NEWposition key sid:sec:prov:a5fd8f0a1b0220037b3401d3b6c73811 · issuer key cusip6:74915M | no change | −$8 | 0 | $10 | $2 | 1 | 1 | |
Impact BioMedical Inc (US) COMMON STOCKposition key sid:sec:prov:ae13314ebe17993fe134fa0f089dbcd6 · issuer key cusip6:45259L | no change | $0 | 0 | $2 | $2 | 3 | 3 | |
CNS Pharmaceuticals Inc (US) COMposition key sid:sec:prov:c1f2b893999f10298c131d53eeae0788 · issuer key cusip6:18978H | no change | −$3 | 0 | $5 | $2 | 1 | 1 | |
DSS Inc COM NEWposition key sid:sec:prov:c94c694870f0952d033ba35d635e19d6 · issuer key cusip6:26253C | no change | $0 | 0 | $2 | $2 | 2 | 2 | |
Lufax Holding Limited ADR SPONSORED ADRposition key sid:sec:prov:d6ab82925f48d87c2edef394006e895a · issuer key cusip6:54975P | no change | −$1 | 0 | $3 | $2 | 1 | 1 | |
Genprex Inc COM NEWposition key sid:sec:prov:daa482b9b023673152c39a7797ba0a46 · issuer key cusip6:372446 | no change | $0 | 0 | $2 | $2 | 1 | 1 | |
Check-Cap Ltd (US) SHSposition key sid:sec:prov:db726d149d1973e12b1c513db42bde57 · issuer key cusip6:M2361E | no change | $0 | 0 | $2 | $2 | 1 | 1 | |
Veru Inc COM NEWposition key sid:sec:prov:e9e27a179aab1a1566ef545b4b9b2987 · issuer key cusip6:92536C | no change | $0 | 0 | $2 | $2 | 1 | 1 | |
GridAI Technologies Corp (US) COM NEWposition key sid:sec:prov:f3ee7a7f9c31aeb82394394f6496873b · issuer key cusip6:33749P | no change | −$3 | 0 | $5 | $2 | 1 | 1 | |
Smith Micro Software Inc. COM SHSposition key sid:sec:prov:0f8080ceba6d85c9002b71d1cc7429a9 · issuer key cusip6:832154 | no change | $0 | 0 | $1 | $1 | 1 | 1 | |
China Pharma Holdings Inc (US) COM SHSposition key sid:sec:prov:16a076de97a30097345988c64785151a · issuer key cusip6:16941T | no change | $0 | 0 | $1 | $1 | 1 | 1 | |
LUCID DIAGNOSTICS INC (US) COMposition key sid:sec:prov:1eabbea4ad52d87442fc2c9de16a9e96 · issuer key cusip6:54948X | no change | $0 | 0 | $1 | $1 | 1 | 1 | |
Vivani Medical Inc COMMON STOCKposition key sid:sec:prov:2040e784043dc8fe75f346794dc76c8a · issuer key cusip6:92854B | no change | $0 | 0 | $1 | $1 | 1 | 1 | |
Sports Entertainment Gaming Global Corp (US) COMposition key sid:sec:prov:24a629c29fd9fc4ed7559677727634d8 · issuer key cusip6:54570M | no change | $0 | 0 | $1 | $1 | 1 | 1 | |
Smart Power Corp COM NEWposition key sid:sec:prov:39efe71c0fc77e5530f60ae0ce50e9d9 · issuer key cusip6:168913 | no change | −$2 | 0 | $3 | $1 | 2 | 2 | |
Celularity Inc (US) CL A NEWposition key sid:sec:prov:55b1411800831488b795f99b15eee08f · issuer key cusip6:151190 | no change | $0 | 0 | $1 | $1 | 1 | 1 | |
BNB Plus Corp (US) COM NEWposition key sid:sec:prov:65426fe738ceca1d5f9fafbd6455a4bd · issuer key cusip6:03815U | no change | $0 | 0 | $1 | $1 | 1 | 1 | |
AIxCrypto Holdings Inc (US) COMposition key sid:sec:prov:69dd197162cedf335d0f7e384a447bd1 · issuer key cusip6:74754R | no change | −$1 | 0 | $2 | $1 | 1 | 1 | |
BioVie Inc A (US) COM CL A NEWposition key sid:sec:prov:6b31287338b0012fcbf6f75fea8cc2ff · issuer key cusip6:09074F | no change | $0 | 0 | $1 | $1 | 1 | 1 | |
Olenox Industries Inc COM NEWposition key sid:sec:prov:879cf8daaee966f0fbf6c8dc8f2fba3f · issuer key cusip6:78418A | no change | −$1 | 0 | $2 | $1 | 1 | 1 | |
J and Friends Holdings Limited ADR A (US) SPONSORED ADSposition key sid:sec:prov:aaa61179f63e23054c963e0f3f26149b · issuer key cusip6:72352G | no change | $0 | 0 | $1 | $1 | 1 | 1 | |
AEON BIOPHARMA INC A (US) CL A NEWposition key sid:sec:prov:d4d456f47e40453313732bbfd2dfc11d · issuer key cusip6:00791X | no change | $0 | 0 | $1 | $1 | 1 | 1 | |
DeFi Development Corp Call-Warrant 21/01-2028 *W EXP 01/21/202position key sid:sec:prov:da46c4bd93b27ebb81f22e37f4f686ae · issuer key cusip6:47100L | no change | −$2 | 0 | $3 | $1 | 2 | 2 | |
Allarity Therapeutics Inc COMposition key sid:sec:prov:e81dc9c04753438c21a457725972a299 · issuer key cusip6:016744 | no change | $0 | 0 | $1 | $1 | 1 | 1 | |
MUSTANG BIO INC COMposition key sid:sec:prov:f5f718fc2471ffcd3ac4686e8668b1d8 · issuer key cusip6:62818Q | no change | −$1 | 0 | $2 | $1 | 2 | 2 | |
FiscalNote Holdings Inc A (US) CL A NEWposition key cusip:337655302 · issuer key cusip6:337655‡r | no change | −$1 | 0 | $1 | $0 | 1 | 1 | cusip-reconciled |
Theriva Biologics Inc COM NEWposition key sid:sec:prov:1dd1005b9b2d461ac48d099a613d750d · issuer key cusip6:87164U | no change | $0 | 0 | $0 | $0 | 1 | 1 | |
Plus Therapeutics Inc OLD COMposition key sid:sec:prov:991f2b8124a0bf622ce2b8a26a0e7017 · issuer key cusip6:72941H | no change | −$1 | 0 | $1 | $0 | 1 | 1 | |
USBC Incorporation COM NEWposition key sid:sec:prov:e2530ef6bf13298abd0a7140446f7d4b · issuer key cusip6:499238 | no change | −$1 | 0 | $1 | $0 | 1 | 1 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 50.6%below median 80.0%
- Concentration index
- 212 bpsbelow median 446 bps
- Positions with value
- 2101 / 2101median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 50.6% · HHI (bps) ·§: 212integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 1,620
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open DANSKE BANK A/S's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 1,167 issuers · $41.5B disclosed value over 2,101 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA Corp | $3.2B | 18,443,817 | — | 7.7% | — | |||||||||||||||||||
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Apple Inc | $2.9B | 11,498,987 | — | 7.0% | — | |||||||||||||||||||
| — | GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Alphabet Inc2 positions · 6 reported rows
| $2.2B | 7,743,723 | — | 5.4% | — | |||||||||||||||||||
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Microsoft Corp | $2.1B | 5,628,067 | — | 5.0% | — | |||||||||||||||||||
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Amazon.com Inc | $2.0B | 9,660,799 | — | 4.8% | — | |||||||||||||||||||
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Broadcom Inc | $997M | 3,220,231 | — | 2.4% | — | |||||||||||||||||||
| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Meta Platforms Inc1 position · 4 reported rows
| $918M | 1,603,996 | — | 2.2% | — | |||||||||||||||||||
| — | TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Tesla Inc | $717M | 1,929,170 | — | 1.7% | — | |||||||||||||||||||
| — | LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Eli Lilly & Co | $699M | 760,386 | — | 1.7% | — | |||||||||||||||||||
| — | JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMorgan Chase & Co | $675M | 2,294,132 | — | 1.6% | — | |||||||||||||||||||
| — | Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Visa Inc | $541M | 1,791,084 | — | 1.3% | — | |||||||||||||||||||
| — | JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Johnson & Johnson | $507M | 2,072,836 | — | 1.2% | — | |||||||||||||||||||
| — | BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Berkshire Hathaway Inc | $389M | 812,238 | — | 0.9% | — | |||||||||||||||||||
| — | WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Walmart Inc | $372M | 2,993,729 | — | 0.9% | — | |||||||||||||||||||
| — | COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Costco Wholesale Corp | $337M | 338,388 | — | 0.8% | — | |||||||||||||||||||
| — | MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Micron Technology Inc | $321M | 951,373 | — | 0.8% | — | |||||||||||||||||||
| — | ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AbbVie Inc | $287M | 1,320,250 | — | 0.7% | — | |||||||||||||||||||
| — | LINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Linde PLC | $285M | 574,448 | — | 0.7% | — | |||||||||||||||||||
| — | NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Netflix Inc | $277M | 2,884,323 | — | 0.7% | — | |||||||||||||||||||
| — | KOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Coca-Cola Co/The | $277M | 3,642,661 | — | 0.7% | — | |||||||||||||||||||
| — | CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Cisco Systems Inc | $262M | 3,382,685 | — | 0.6% | — | |||||||||||||||||||
| — | PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Procter & Gamble Co/The | $240M | 1,664,530 | — | 0.6% | — | |||||||||||||||||||
| — | CBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Chubb Ltd | $228M | 700,400 | — | 0.5% | — | |||||||||||||||||||
| — | MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Mastercard Inc | $226M | 451,584 | — | 0.5% | — | |||||||||||||||||||
| — | LRCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Lam Research Corp | $226M | 1,055,836 | — | 0.5% | — | |||||||||||||||||||
| — | PLTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Palantir Technologies Inc | $214M | 1,464,335 | — | 0.5% | — | |||||||||||||||||||
| — | MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Merck & Co Inc | $214M | 1,779,179 | — | 0.5% | — | |||||||||||||||||||
| — | AMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Advanced Micro Devices Inc | $213M | 1,047,343 | — | 0.5% | — | |||||||||||||||||||
| — | GSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Goldman Sachs Group Inc/The | $211M | 249,757 | — | 0.5% | — | |||||||||||||||||||
| — | RTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RTX Corp | $209M | 1,083,629 | — | 0.5% | — | |||||||||||||||||||
| — | WFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Wells Fargo & Co | $207M | 2,604,771 | — | 0.5% | — | |||||||||||||||||||
| — | GEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | General Electric Co1 position · 4 reported rows
| $207M | 729,340 | — | 0.5% | — | |||||||||||||||||||
| — | OKEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ONEOK Inc | $205M | 2,273,360 | — | 0.5% | — | |||||||||||||||||||
| — | CRMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Salesforce Inc | $194M | 1,038,083 | — | 0.5% | — | |||||||||||||||||||
| — | BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Bank of America Corp | $191M | 3,927,382 | — | 0.5% | — | |||||||||||||||||||
| — | ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Oracle Corp | $187M | 1,273,980 | — | 0.5% | — | |||||||||||||||||||
| — | HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Home Depot Inc/The | $173M | 526,364 | — | 0.4% | — | |||||||||||||||||||
| — | KLACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KLA Corp | $172M | 117,118 | — | 0.4% | — | |||||||||||||||||||
| — | AMATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Applied Materials Inc | $168M | 491,192 | — | 0.4% | — | |||||||||||||||||||
| — | GEVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE Vernova Inc | $167M | 191,461 | — | 0.4% | — | |||||||||||||||||||
| — | — | Charles Schwab Corp/The | $158M | 1,686,348 | — | 0.4% | — | |||||||||||||||||||
| — | PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PepsiCo Inc | $157M | 1,010,393 | — | 0.4% | — | |||||||||||||||||||
| — | AMGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Amgen Inc | $152M | 433,304 | — | 0.4% | — | |||||||||||||||||||
| — | APHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Amphenol Corp | $151M | 1,196,166 | — | 0.4% | — | |||||||||||||||||||
| — | UNHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UnitedHealth Group Inc | $151M | 557,501 | — | 0.4% | — | |||||||||||||||||||
| — | WMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Waste Management Inc | $149M | 648,580 | — | 0.4% | — | |||||||||||||||||||
| — | CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Caterpillar Inc | $148M | 209,100 | — | 0.4% | — | |||||||||||||||||||
| — | NEEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NextEra Energy Inc | $145M | 1,558,689 | — | 0.3% | — | |||||||||||||||||||
| — | HCAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HCA Healthcare Inc | $142M | 300,380 | — | 0.3% | — | |||||||||||||||||||
| — | TXNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Texas Instruments Inc | $141M | 724,345 | — | 0.3% | — | |||||||||||||||||||
| — | MSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Morgan Stanley | $140M | 848,561 | — | 0.3% | — | |||||||||||||||||||
| — | AXPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | American Express Co | $138M | 457,106 | — | 0.3% | — | |||||||||||||||||||
| — | VZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Verizon Communications Inc | $136M | 2,712,047 | — | 0.3% | — | |||||||||||||||||||
| — | ISRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Intuitive Surgical Inc | $136M | 295,062 | — | 0.3% | — | |||||||||||||||||||
| — | MCKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | McKesson Corp | $133M | 153,960 | — | 0.3% | — | |||||||||||||||||||
| — | — | International Business Machines Corp | $128M | 528,896 | — | 0.3% | — | |||||||||||||||||||
| — | HALverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Halliburton Co | $127M | 3,266,823 | — | 0.3% | — | |||||||||||||||||||
| — | BKNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Booking Holdings Inc | $125M | 29,601 | — | 0.3% | — | |||||||||||||||||||
| — | PANWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Palo Alto Networks Inc | $122M | 760,517 | — | 0.3% | — | |||||||||||||||||||
| — | GILDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Gilead Sciences Inc | $119M | 857,393 | — | 0.3% | — | |||||||||||||||||||
| — | TMOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Thermo Fisher Scientific Inc | $119M | 241,428 | — | 0.3% | — | |||||||||||||||||||
| — | NEMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Newmont Corp | $118M | 1,090,372 | — | 0.3% | — | |||||||||||||||||||
| — | DELLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Dell Technologies Inc | $118M | 718,944 | — | 0.3% | — | |||||||||||||||||||
| — | Tverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AT&T Inc | $114M | 3,937,712 | — | 0.3% | — | |||||||||||||||||||
| — | INTCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Intel Corp | $114M | 2,581,376 | — | 0.3% | — | |||||||||||||||||||
| — | ADIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Analog Devices Inc | $113M | 355,076 | — | 0.3% | — | |||||||||||||||||||
| — | Cverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Citigroup Inc | $113M | 995,851 | — | 0.3% | — | |||||||||||||||||||
| — | MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | McDonald's Corp | $112M | 359,559 | — | 0.3% | — | |||||||||||||||||||
| — | HWMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Howmet Aerospace Inc | $111M | 480,972 | — | 0.3% | — | |||||||||||||||||||
| — | DISverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Walt Disney Co/The | $108M | 1,124,333 | — | 0.3% | — | |||||||||||||||||||
| — | BKRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Baker Hughes Co | $107M | 1,746,313 | — | 0.3% | — | |||||||||||||||||||
| — | HIGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Hartford Insurance Group Inc/The1 position · 3 reported rows
| $103M | 759,355 | — | 0.2% | — | |||||||||||||||||||
| — | INTUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Intuit Inc | $103M | 237,395 | — | 0.2% | — | |||||||||||||||||||
| — | — | Taiwan Semiconductor Manufacturing Co Ltd Taiwan Semiconductor Manufacturing Co Ltd · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $101M | 299,577 | — | 0.2% | — | |||||||||||||||||||
| — | — | Accenture PLC | $98.9M | 498,515 | — | 0.2% | — | |||||||||||||||||||
| — | ANETverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Arista Networks Inc | $97.6M | 795,254 | — | 0.2% | — | |||||||||||||||||||
| — | PHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Parker-Hannifin Corp | $97.6M | 108,998 | — | 0.2% | — | |||||||||||||||||||
| — | BNYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Bank of New York Mellon Corp/The1 position · 3 reported rows
| $96.0M | 809,469 | — | 0.2% | — | |||||||||||||||||||
| — | PFEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Pfizer Inc | $94.6M | 3,368,279 | — | 0.2% | — | |||||||||||||||||||
| — | SPGIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | S&P Global Inc | $93.0M | 218,594 | — | 0.2% | — | |||||||||||||||||||
| — | — | TJX Cos Inc/The | $92.7M | 580,657 | — | 0.2% | — | |||||||||||||||||||
| — | TMUSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | T-Mobile US Inc | $92.5M | 440,186 | — | 0.2% | — | |||||||||||||||||||
| — | ADBEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Adobe Inc | $91.7M | 377,090 | — | 0.2% | — | |||||||||||||||||||
| — | ABTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Abbott Laboratories | $90.5M | 881,335 | — | 0.2% | — | |||||||||||||||||||
| — | EQIXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Equinix Inc | $90.1M | 91,949 | — | 0.2% | — | |||||||||||||||||||
| — | TTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Trane Technologies PLC | $89.5M | 214,798 | — | 0.2% | — | |||||||||||||||||||
| — | PWRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Quanta Services Inc | $88.6M | 161,379 | — | 0.2% | — | |||||||||||||||||||
| — | PLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Prologis Inc | $87.9M | 664,786 | — | 0.2% | — | |||||||||||||||||||
| — | BMYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Bristol-Myers Squibb Co | $87.7M | 1,445,624 | — | 0.2% | — | |||||||||||||||||||
| — | WDCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Western Digital Corp | $87.6M | 323,908 | — | 0.2% | — | |||||||||||||||||||
| — | ADSKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Autodesk Inc | $87.2M | 364,363 | — | 0.2% | — | |||||||||||||||||||
| — | — | Golar LNG Ltd. (USD) Golar LNG Ltd. (USD) · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $86.6M | 1,600,000 | — | 0.2% | — | |||||||||||||||||||
| — | UBERverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Uber Technologies Inc | $86.5M | 1,202,382 | — | 0.2% | — | |||||||||||||||||||
| — | PGRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Progressive Corp/The | $83.8M | 422,658 | — | 0.2% | — | |||||||||||||||||||
| — | NOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ServiceNow Inc | $83.6M | 799,295 | — | 0.2% | — | |||||||||||||||||||
| — | CMIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Cummins Inc | $83.4M | 154,983 | — | 0.2% | — | |||||||||||||||||||
| — | SYKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Stryker Corp | $83.2M | 253,326 | — | 0.2% | — | |||||||||||||||||||
| — | REGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Regeneron Pharmaceuticals Inc | $82.8M | 107,220 | — | 0.2% | — | |||||||||||||||||||
| — | WELLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Welltower Inc | $81.8M | 413,637 | — | 0.2% | — | |||||||||||||||||||
| — | CEGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Constellation Energy Corp | $81.3M | 291,132 | — | 0.2% | — |
1–100 of 1,167 issuers · page 1 of 12
every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).