Q2 2025 · 13F-HR
GROUPAMA ASSET MANAGMENTholdings as filed
Filed 2025-08-13 · accession 0001752724-25-186512
$6.04B
Reported value
389
Positions
2025-06-30
Period end
The Brief · GROUPAMA ASSET MANAGMENT · Q2 2025
AI · grounded in 13F
GROUPAMA ASSET MANAGMENT established a new position in MSFT valued at $545.3M. The fund also initiated new stakes in NVDA for $377.2M and AVGO for $327.7M. Additional new positions include AAPL at $241.6M and AMZN at $224.2M. Total assets under management stand at $6.0B across 384 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $545.3M | 9.02% | 6,088,489 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $377.2M | 6.24% | 2,391,346 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $327.7M | 5.42% | 1,216,448 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $241.6M | 4.00% | 1,201,432 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $224.2M | 3.71% | 1,004,269 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $214.8M | 3.55% | 748,092 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $178.9M | 2.96% | 427,433 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $172.3M | 2.85% | 1,483,220 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $167.9M | 2.78% | 1,345,688 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $150.2M | 2.48% | 1,409,776 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $148.2M | 2.45% | 830,321 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $146.1M | 2.42% | 199,079 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $106.0M | 1.75% | 151,253 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $101.3M | 1.68% | 1,041,581 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $88.0M | 1.46% | 2,160,886 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $85.3M | 1.41% | 362,433 | Common | SOLE |
| 983793100 | XPO | XPO INC | $85.2M | 1.41% | 668,627 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $81.1M | 1.34% | 104,618 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $75.6M | 1.25% | 376,875 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $74.6M | 1.23% | 4,177,313 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $64.6M | 1.07% | 1,698,140 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $62.9M | 1.04% | 154,162 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $62.6M | 1.04% | 227,813 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $61.9M | 1.02% | 783,064 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $60.9M | 1.01% | 493,297 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $59.7M | 0.99% | 79,284 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $56.5M | 0.93% | 108,627 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $53.5M | 0.89% | 334,802 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $53.0M | 0.88% | 659,175 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $48.2M | 0.80% | 2,008,388 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $47.5M | 0.79% | 255,679 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $47.2M | 0.78% | 145,788 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $46.5M | 0.77% | 16,073,800 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $44.8M | 0.74% | 543,255 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $44.4M | 0.74% | 275,481 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $41.7M | 0.69% | 182,295 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $39.7M | 0.66% | 282,288 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $38.9M | 0.64% | 318,117 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $38.7M | 0.64% | 513,716 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $37.9M | 0.63% | 448,874 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $35.4M | 0.58% | 67,870 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $35.1M | 0.58% | 65,796 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $33.5M | 0.55% | 60,901 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $32.4M | 0.54% | 1,572,863 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $29.8M | 0.49% | 2,079,070 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $29.1M | 0.48% | 95,398 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $27.3M | 0.45% | 149,687 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $27.1M | 0.45% | 61,297 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $26.8M | 0.44% | 1,160,957 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $25.1M | 0.41% | 31,933 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $24.5M | 0.41% | 99,696 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $24.5M | 0.41% | 50,474 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $23.8M | 0.39% | 223,225 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $23.0M | 0.38% | 60,623 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $22.9M | 0.38% | 325,014 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $21.9M | 0.36% | 95,825 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $21.9M | 0.36% | 100,565 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $21.1M | 0.35% | 156,852 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $20.2M | 0.33% | 113,605 | Common | SOLE |
| 92826C839 | V | VISA INC | $20.0M | 0.33% | 57,383 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $19.4M | 0.32% | 62,679 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $19.3M | 0.32% | 608,350 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $19.1M | 0.32% | 561,220 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $17.6M | 0.29% | 1,548,385 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $17.5M | 0.29% | 104,173 | Common | SOLE |
| N72482206 | QGEN | QIAGEN NV | $16.6M | 0.27% | 15,012,375 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $16.2M | 0.27% | 15,797 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $15.9M | 0.26% | 337,137 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $15.1M | 0.25% | 52,893 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $14.6M | 0.24% | 14,863 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $14.6M | 0.24% | 31,386 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $13.0M | 0.22% | 163,557 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $12.9M | 0.21% | 47,169 | Common | NONE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $12.3M | 0.20% | 40,891 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $12.1M | 0.20% | 176,400 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $11.3M | 0.19% | 53,952 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $10.1M | 0.17% | 123,844 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $9.9M | 0.16% | 17,581 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $9.4M | 0.16% | 96,484 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $9.1M | 0.15% | 17,614 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $8.9M | 0.15% | 100,100 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $8.6M | 0.14% | 43,462 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $8.4M | 0.14% | 31,404 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $8.3M | 0.14% | 62,096 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $8.0M | 0.13% | 21,776 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $8.0M | 0.13% | 34,360 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $7.9M | 0.13% | 5,969 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7.9M | 0.13% | 14,316 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $7.8M | 0.13% | 143,009 | Common | SOLE |
| 00206R102 | T | AT&T INC | $7.8M | 0.13% | 278,067 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $7.5M | 0.12% | 19,357 | Common | NONE |
| 031100100 | AME | AMETEK INC | $7.4M | 0.12% | 40,829 | Common | SOLE |
| 68634K106 | ORLA | ORLA MNG LTD NEW | $7.3M | 0.12% | 559,616 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $7.2M | 0.12% | 107,944 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $7.1M | 0.12% | 278,429 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $7.1M | 0.12% | 38,171 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $7.1M | 0.12% | 18,353 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $6.5M | 0.11% | 20,161 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $6.3M | 0.10% | 6,600,000 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.0M | 0.10% | 39,214 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $5.7M | 0.09% | 6,415 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $5.6M | 0.09% | 4,750,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $5.5M | 0.09% | 38,291 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $5.4M | 0.09% | 94,988 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $5.4M | 0.09% | 13,190 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $5.2M | 0.09% | 52,719 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $5.2M | 0.09% | 24,025 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $5.2M | 0.09% | 4,016,513 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $5.1M | 0.08% | 45,408 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $5.0M | 0.08% | 71,129 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $4.9M | 0.08% | 72,088 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $4.9M | 0.08% | 23,446 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $4.8M | 0.08% | 2,031,045 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $4.8M | 0.08% | 4,470,000 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $4.8M | 0.08% | 15,723 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $4.8M | 0.08% | 14,627 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.6M | 0.08% | 130,053 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $4.4M | 0.07% | 33,688 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $4.4M | 0.07% | 36,486 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $4.4M | 0.07% | 27,679 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $4.3M | 0.07% | 78,123 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $4.1M | 0.07% | 8,439 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $4.1M | 0.07% | 15,520 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $4.1M | 0.07% | 30,524 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $4.0M | 0.07% | 11,281 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.0M | 0.07% | 21,854 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $3.9M | 0.07% | 37,350 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.9M | 0.06% | 35,433 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $3.9M | 0.06% | 145,805 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $3.8M | 0.06% | 29,936 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.8M | 0.06% | 13,763 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $3.7M | 0.06% | 8,597 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.7M | 0.06% | 645 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.6M | 0.06% | 19,878 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $3.6M | 0.06% | 139,922 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.5M | 0.06% | 27,136 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $3.4M | 0.06% | 41,279 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $3.4M | 0.06% | 8,797 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $3.2M | 0.05% | 19,313 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $3.1M | 0.05% | 11,972 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $3.1M | 0.05% | 133,016 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3.1M | 0.05% | 41,780 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.0M | 0.05% | 35,387 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.0M | 0.05% | 32,954 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.9M | 0.05% | 9,980 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $2.9M | 0.05% | 20,435 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $2.8M | 0.05% | 11,161 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2.8M | 0.05% | 16,410 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $2.8M | 0.05% | 2,003,989 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2.8M | 0.05% | 14,233 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.8M | 0.05% | 38,436 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.7M | 0.04% | 9,177 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.7M | 0.04% | 11,786 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $2.6M | 0.04% | 12,899 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2.6M | 0.04% | 24,096 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $2.6M | 0.04% | 18,420 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $2.5M | 0.04% | 286,609 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.5M | 0.04% | 20,951 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $2.5M | 0.04% | 15,452 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $2.5M | 0.04% | 19,994 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $2.5M | 0.04% | 3,378 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $2.5M | 0.04% | 175,531 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $2.5M | 0.04% | 2,300,000 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $2.4M | 0.04% | 29,855 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.4M | 0.04% | 99,670 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $2.4M | 0.04% | 7,653 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $2.4M | 0.04% | 46,531 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $2.3M | 0.04% | 135,222 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $2.3M | 0.04% | 500,603 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $2.3M | 0.04% | 575,839 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.3M | 0.04% | 53,448 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $2.3M | 0.04% | 68,881 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $2.2M | 0.04% | 1,224 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $2.2M | 0.04% | 5,593 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $2.2M | 0.04% | 14,789 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.2M | 0.04% | 3,164 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $2.2M | 0.04% | 59,068 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $2.1M | 0.04% | 39,549 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $2.1M | 0.04% | 25,450 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.1M | 0.04% | 12,713 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2.1M | 0.03% | 8,930 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $2.1M | 0.03% | 8,840 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $2.1M | 0.03% | 50,503 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $2.1M | 0.03% | 3,627 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $2.1M | 0.03% | 17,343 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.0M | 0.03% | 11,253 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.0M | 0.03% | 12,174 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.0M | 0.03% | 2,789 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $2.0M | 0.03% | 19,980 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.0M | 0.03% | 9,746 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.0M | 0.03% | 8,497 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $2.0M | 0.03% | 13,110 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.0M | 0.03% | 45,239 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $2.0M | 0.03% | 2,000,000 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.0M | 0.03% | 9,312 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.9M | 0.03% | 23,830 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.8M | 0.03% | 18,276 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $1.8M | 0.03% | 16,238 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $1.8M | 0.03% | 1,747 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $1.8M | 0.03% | 10,194 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.8M | 0.03% | 26,422 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.8M | 0.03% | 5,593 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.8M | 0.03% | 84,770 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.8M | 0.03% | 6,641 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.7M | 0.03% | 6,005 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.7M | 0.03% | 22,842 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.7M | 0.03% | 25,251 | Common | SOLE |
| 902653104 | UDR | UDR INC | $1.7M | 0.03% | 42,442 | Common | SOLE |
| 929740108 | WAB | WABTEC | $1.7M | 0.03% | 8,268 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.7M | 0.03% | 11,259 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $1.7M | 0.03% | 1,210,236 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.7M | 0.03% | 68,511 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.7M | 0.03% | 28,662 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.7M | 0.03% | 37,643 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.7M | 0.03% | 7,667 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.7M | 0.03% | 10,481 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.6M | 0.03% | 8,957 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.6M | 0.03% | 10,068 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.6M | 0.03% | 33,521 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $1.6M | 0.03% | 19,478 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $1.6M | 0.03% | 28,493 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $1.6M | 0.03% | 8,663 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.5M | 0.03% | 1,000,000 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $1.5M | 0.03% | 1,550,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.5M | 0.03% | 67,207 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.5M | 0.03% | 8,218 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $1.5M | 0.02% | 703,132 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.5M | 0.02% | 1,500,000 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.5M | 0.02% | 17,543 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.4M | 0.02% | 4,702 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $1.4M | 0.02% | 21,942 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $1.4M | 0.02% | 19,898 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.4M | 0.02% | 9,878 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.4M | 0.02% | 1,811 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $1.4M | 0.02% | 5,492 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $1.4M | 0.02% | 20,300 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $1.4M | 0.02% | 1,200,000 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1.4M | 0.02% | 17,350 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $1.4M | 0.02% | 1,500,000 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.3M | 0.02% | 10,258 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $1.3M | 0.02% | 6,555 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1.3M | 0.02% | 3,314 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $1.3M | 0.02% | 1,150,000 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.3M | 0.02% | 4,277 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $1.3M | 0.02% | 13,175 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.3M | 0.02% | 44,516 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $1.3M | 0.02% | 1,250,000 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.3M | 0.02% | 18,525 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.3M | 0.02% | 12,828 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.2M | 0.02% | 7,849 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.2M | 0.02% | 19,578 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.2M | 0.02% | 8,969 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.2M | 0.02% | 11,336 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $1.2M | 0.02% | 37,659 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.2M | 0.02% | 35,880 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.2M | 0.02% | 25,308 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $1.2M | 0.02% | 3,473 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1.2M | 0.02% | 4,808 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $1.2M | 0.02% | 14,522 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $1.1M | 0.02% | 1,000,000 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $1.1M | 0.02% | 11,944 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.02% | 8,624 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $1.1M | 0.02% | 1,200,000 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $1.1M | 0.02% | 8,918 | Common | NONE |
| 08265T208 | BSY | BENTLEY SYS INC | $1.1M | 0.02% | 21,253 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.1M | 0.02% | 7,157 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.1M | 0.02% | 4,990 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.1M | 0.02% | 14,916 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.1M | 0.02% | 22,072 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $1.1M | 0.02% | 54,030 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $1.1M | 0.02% | 1,000,000 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $1.0M | 0.02% | 405,190 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $1.0M | 0.02% | 1,000,000 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $1.0M | 0.02% | 600,000 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.0M | 0.02% | 4,159 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.0M | 0.02% | 3,071 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $1.0M | 0.02% | 850,000 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $1.0M | 0.02% | 25,635 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $976,298 | 0.02% | 1,000,000 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $975,953 | 0.02% | 700,000 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $973,666 | 0.02% | 4,673 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $948,006 | 0.02% | 3,345 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $941,153 | 0.02% | 6,040 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $932,386 | 0.02% | 800,000 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $931,954 | 0.02% | 8,718 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $920,121 | 0.02% | 5,514 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $919,764 | 0.02% | 600,000 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $893,835 | 0.01% | 900,000 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $873,549 | 0.01% | 131,956 | Common | NONE |
| 35137L204 | FOX | FOX CORP | $867,335 | 0.01% | 16,568 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $859,451 | 0.01% | 6,227 | Common | NONE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $851,923 | 0.01% | 80,446 | Common | NONE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $845,203 | 0.01% | 750,000 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD | $821,420 | 0.01% | 54,507 | Common | NONE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $785,055 | 0.01% | 26,567 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $776,708 | 0.01% | 17,525 | Common | NONE |
| 059460303 | BBD | BANCO BRADESCO S A | $773,623 | 0.01% | 255,321 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $733,838 | 0.01% | 9,949 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $711,177 | 0.01% | 2,980 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $697,803 | 0.01% | 2,213 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $694,722 | 0.01% | 8,244 | Common | NONE |
| 11777Q209 | BTG | B2GOLD CORP | $668,206 | 0.01% | 500,000 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $665,418 | 0.01% | 9,880 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $661,019 | 0.01% | 700,000 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $655,176 | 0.01% | 24,761 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $638,130 | 0.01% | 11,950 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $621,956 | 0.01% | 5,474 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $617,071 | 0.01% | 8,438 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $603,096 | 0.01% | 600,000 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $594,035 | 0.01% | 6,577 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $586,687 | 0.01% | 2,704 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $576,061 | 0.01% | 500,000 | Common | SOLE |
| 78440P306 | SKM | SK TELECOM CO LTD | $572,422 | 0.01% | 24,953 | Common | NONE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $557,907 | 0.01% | 500,000 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $553,765 | 0.01% | 600,000 | Common | SOLE |
| 097023105 | BA | BOEING CO | $551,179 | 0.01% | 2,569 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $550,106 | 0.01% | 525 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $547,342 | 0.01% | 9,921 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $540,379 | 0.01% | 11,921 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $527,096 | 0.01% | 1,703 | Common | SOLE |
| 45258D105 | IMCR | IMMUNOCORE HLDGS PLC | $526,801 | 0.01% | 600,000 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $515,134 | 0.01% | 3,409 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $513,866 | 0.01% | 3,570 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $507,912 | 0.01% | 400,000 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $505,755 | 0.01% | 400,000 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $505,573 | 0.01% | 400,000 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $504,713 | 0.01% | 1,973 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $501,907 | 0.01% | 3,601 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $496,386 | 0.01% | 940 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $489,478 | 0.01% | 1,715 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $487,189 | 0.01% | 5,403 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $486,619 | 0.01% | 4,698 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $483,351 | 0.01% | 968 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $475,475 | 0.01% | 500,000 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $474,180 | 0.01% | 6,000 | PUT | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $471,041 | 0.01% | 4,464 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $463,879 | 0.01% | 500,000 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $463,794 | 0.01% | 500,000 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $463,054 | 0.01% | 1,640 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $452,791 | 0.01% | 7,225 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $452,229 | 0.01% | 5,045 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $451,363 | 0.01% | 1,885 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $450,200 | 0.01% | 10,000 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $444,676 | 0.01% | 4,360 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $433,889 | 0.01% | 4,164 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $427,168 | 0.01% | 400,000 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $426,735 | 0.01% | 14,500 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $424,170 | 0.01% | 3,421 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $401,739 | 0.01% | 2,121 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $400,847 | 0.01% | 23,278 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $399,717 | 0.01% | 2,361 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $397,231 | 0.01% | 7,642 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $383,110 | 0.01% | 1,686 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $379,781 | 0.01% | 350,000 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $379,163 | 0.01% | 1,727 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $371,743 | 0.01% | 10,525 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $359,183 | 0.01% | 653 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $358,612 | 0.01% | 17,579 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $352,674 | 0.01% | 400,000 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $343,667 | 0.01% | 2,687 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $340,472 | 0.01% | 11,174 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $327,406 | 0.01% | 400,000 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $324,623 | 0.01% | 935 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $323,819 | 0.01% | 804 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $321,789 | 0.01% | 300,000 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $310,210 | 0.01% | 6,539 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $309,826 | 0.01% | 3,224 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $305,994 | 0.01% | 3,804 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $298,124 | 0.00% | 2,220 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $288,884 | 0.00% | 1,262 | Common | SOLE |
| 86959K105 | SUZ | SUZANO S A | $280,953 | 0.00% | 30,210 | Common | NONE |
| 918204108 | VFC | V F CORP | $279,424 | 0.00% | 23,600 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $270,993 | 0.00% | 2,274 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $262,322 | 0.00% | 250,000 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $256,803 | 0.00% | 1,503 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $252,400 | 0.00% | 4,000 | CALL | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $249,100 | 0.00% | 250,000 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $238,779 | 0.00% | 1,365 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $238,653 | 0.00% | 11,008 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $234,367 | 0.00% | 1,344 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $225,584 | 0.00% | 2,849 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $225,562 | 0.00% | 3,560 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $218,017 | 0.00% | 7,067 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $216,173 | 0.00% | 699 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $214,795 | 0.00% | 7,926 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $200,103 | 0.00% | 259 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $148,750 | 0.00% | 25,000 | CALL | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $122,256 | 0.00% | 2,400 | CALL | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $109,350 | 0.00% | 9,000 | CALL | 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.