Filing on Nov 14, 2025 Q3 2025

Trexquant Investment LP

  • NVDA
  • MSFT
  • COST
  • AAPL
  • AMZN
  • TSLA
  • ACN
Trexquant Investment LP's Q3 2025 Portfolio
Filing on Nov 14, 2025 Q3 2025

Covalent Partners LLC

  • IWM
  • MCS
  • CNK
  • UFPI
  • ROCK
  • PENN
  • GCBC
Covalent Partners LLC's Q3 2025 Portfolio
Filing on Nov 14, 2025 Q3 2025

Robinson Capital Management, LLC

  • PZA
  • VGM
  • MUB
  • VTEB
  • BFK
  • VMO
  • BLE
Robinson Capital Management, LLC's Q3 2025 Portfolio
Filing on Nov 14, 2025 Q3 2025

Bienville Capital Management, LLC

  • ACIO
  • MNDY
  • GTLB
  • CFLT
  • MELI
  • CPNG
  • SPY
Bienville Capital Management, LLC's Q3 2025 Portfolio
Filing on Nov 14, 2025 Q3 2025

Alta Fox Capital Management, LLC

  • DAKT
  • REVG
  • CARG
  • DXCM
  • MSFT
  • TXT
  • FICO
Alta Fox Capital Management, LLC's Q3 2025 Portfolio
Filing on Nov 14, 2025 Q3 2025

Gobi Capital LLC

  • META
  • GOOG
  • HCA
  • CACC
  • NFLX
  • MSCI
  • UNH
Gobi Capital LLC's Q3 2025 Portfolio
Filing on Nov 14, 2025 Q3 2025

Resolution Capital LTD

  • WELL
  • DLR
  • EQIX
  • VTR
  • EXR
  • FRT
  • PLD
Resolution Capital LTD's Q3 2025 Portfolio
Filing on Nov 14, 2025 Q3 2025

J. Stern & Co. LLP

  • NVDA
  • APH
  • META
  • GOOG
  • AMZN
  • ETN
  • MA
J. Stern & Co. LLP's Q3 2025 Portfolio
Filing on Nov 14, 2025 Q3 2025

Blue Investment Opportunities, LLC Project Breeze Series 1

Blue Investment Opportunities, LLC Project Breeze Series 1's Q3 2025 Portfolio
Filing on Nov 14, 2025 Q3 2025

Praetorian Pr LLC

  • SII
  • JOE
  • XP
  • MPC
  • VLO
  • PBF
  • DOLE
Praetorian Pr LLC's Q3 2025 Portfolio
Filing on Nov 14, 2025 Q3 2025

Oddo Bhf Asset Management Sas

  • NVDA
  • AVGO
  • AAPL
  • V
  • ORCL
  • VRNA
  • NFLX
Oddo Bhf Asset Management Sas's Q3 2025 Portfolio
Filing on Nov 14, 2025 Q3 2025

Sectoral Asset Management Inc

  • LLY
  • RCUS
  • IMTX
  • UNH
  • ORIC
  • KURA
  • VTYX
Sectoral Asset Management Inc's Q3 2025 Portfolio
Filing on Nov 14, 2025 Q3 2025

Axa S.A.

  • SPY
  • MSFT
  • NVDA
  • GOOGL
  • IEMG
  • AAPL
  • BRK-B
Axa S.A.'s Q3 2025 Portfolio
Filing on Nov 14, 2025 Q3 2025

Ardsley Advisory Partners LP

  • MRVL
  • FSLR
  • RUN
  • ORCL
  • AVGO
  • MSFT
  • GOOG
Ardsley Advisory Partners LP's Q3 2025 Portfolio
Filing on Nov 14, 2025 Q3 2025

Hbk Investments L P

  • CYBR
  • VRNA
  • SPY
  • GTLS
  • NSC
  • LBRDK
  • INFA
Hbk Investments L P's Q3 2025 Portfolio
Filing on Nov 14, 2025 Q3 2025

Kopernik Global Investors, LLC

  • SA
  • RRC
  • NG
  • KT
  • CNC
  • NTR
  • SLB
Kopernik Global Investors, LLC's Q3 2025 Portfolio
Filing on Nov 14, 2025 Q3 2025

Benchstone Capital Management LP

  • MSFT
  • NCLH
  • MCD
  • META
  • HD
  • ROST
  • NOW
Benchstone Capital Management LP's Q3 2025 Portfolio
Filing on Nov 14, 2025 Q3 2025

Lead Edge Capital Management, LLC

  • YEXT
  • MDB
  • APPN
  • NCNO
  • RELY
  • CWAN
Lead Edge Capital Management, LLC's Q3 2025 Portfolio