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

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

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

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Security Imputed
Share Price
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Shares
Current
Shares
Change
(Percent)
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(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
9961 / Trip.com Group Limited
RTOL / Rentokil Initial plc
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
500180 / HDFC Bank Limited
UNCFF / UniCredit S.p.A.
SAN / Santander UK plc - Preferred Stock
SHECF / Shin-Etsu Chemical Co., Ltd.
AZN1 N / AstraZeneca PLC
300750 / Contemporary Amperex Technology Co., Limited
RHM N / Rheinmetall AG
AON / Aon plc
FJTSY / Fujitsu Limited - Depositary Receipt (Common Stock)
RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock)
ARGX / argenx SE - Depositary Receipt (Common Stock)
RYAOF / Ryanair Holdings plc
ASML / ASML Holding N.V.
HEIA / Heineken N.V.
DTE / Deutsche Telekom AG
MELI / MercadoLibre, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
FWONK / Formula One Group
FP / TOTAL SA
TECK / Teck Resources Limited
CNQ / Canadian Natural Resources Limited
SAPGF / SAP SE
RSNHF / Resona Holdings, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EBS / Erste Group Bank AG
BYDDF / BYD Company Limited
UNAA / Unilever PLC
SPOT / Spotify Technology S.A.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A.
DLICY / Dai-ichi Life Holdings, Inc. - Depositary Receipt (Common Stock)
Janus Henderson Cash Liquidity Fund LLC / EC (000000N/A)
2330 / Taiwan Semiconductor Manufacturing Company Limited
1910 / Samsonite International SA
RBSPF / NatWest Group plc
HEXAB / Hexagon AB
Janus Henderson Cash Collateral Fund / EC (000000N/A)
Royal Bank of Canada / STIV (000000N/A)
CPR / Carpetright PLC
9688 / Zai Lab Limited
BAESF / BAE Systems plc
ALO / Alstom SA
700 / Tencent Holdings Limited
TYNPF / Nippon Sanso Holdings Corporation