Ray Dalio Portfolio
Ray Dalio · Bridgewater Associates — SEC 13F/HR filings · Report date 2025-09-30
$25.53B13F reported value (previous quarter $25.53B)
200Equity holdings
84.1%Displayed equity weight (remaining: options/other)
SPY 10.6%, SPY 6.7%, GOOGL 2.5%Top 3 holdings weight
About this page
Large institutional investment managers report qualifying US holdings quarterly through 13F filings with the SEC. We parse the original XML to display portfolio weights and quarterly position changes. Current prices and returns are indicative estimates.
| Security ▲▼ | Portfolio weight ▲▼ | Shares held ▲▼ | Reported value ▲▼ | Current price ▲▼ | Estimated cost basis ▲▼ | Estimated return ▲▼ | Latest quarter activity | |||||||||||||||||||||||||||||||||||||||||||||
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| SPYSPDR S&P500ETF | 10.62% | 4,049,300 | $2.71B | $763.25 | $560.94 | +36.1% | Added (2025Q3) +1,739,550 sharesHolding historyQuarterly holding historyTR UNIT
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| SPYSPDR S&P500Trust unit | 6.69% | 2,565,088 | $1.71B | $763.25 | $560.94 | +36.1% | Held UnchangedHolding historyQuarterly holding historyTR UNIT
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| GOOGLAlphabet Class AA class shares | 2.53% | 2,653,896 | $0.65B | $351.66 | $158.19 | +122.3% | Reduced (2025Q3) -2,946,528 sharesHolding historyQuarterly holding historyCAP STK CL A
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| MSFTMicrosoft CorporationCommon stock | 2.23% | 1,097,169 | $0.57B | $535.07 | $424.23 | +26.1% | Reduced (2025Q3) -617,888 sharesHolding historyQuarterly holding historyCOM
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| CRMSalesforceCommon stock | 1.86% | 2,007,027 | $0.48B | $240.70 | $258.37 | -6.8% | Added (2025Q3) +367,426 sharesHolding historyQuarterly holding historyCOM
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| NVDANVIDIACommon stock | 1.83% | 2,509,751 | $0.47B | $216.52 | $115.06 | +88.2% | Reduced (2025Q3) -4,719,383 sharesHolding historyQuarterly holding historyCOM
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| LRCXLam Research CorporationCommon stock | 1.82% | 3,463,980 | $0.46B | $263.94 | $77.41 | +241.0% | Added (2025Q3) +1,825,200 sharesHolding historyQuarterly holding historyCOM NEW
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| ADBEAdobeCommon stock | 1.74% | 1,262,696 | $0.45B | $242.27 | $541.88 | -55.3% | Added (2025Q3) +533,198 sharesHolding historyQuarterly holding historyCOM
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| BKNGBooking HoldingsCommon stock | 1.64% | 77,731 | $0.42B | $162.85 | $159.41 | +2.2% | Added (2025Q3) +1,578 sharesHolding historyQuarterly holding historyCOM
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| GEVGE Vernova Inc.Common stock | 1.57% | 651,092 | $0.40B | $921.20 | $227.68 | +304.6% | Reduced (2025Q3) -127,171 sharesHolding historyQuarterly holding historyCOM
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| UBERUber Technologies, Inc.Common stock | 1.38% | 3,604,153 | $0.35B | $71.51 | $72.88 | -1.9% | Reduced (2025Q3) -129,616 sharesHolding historyQuarterly holding historyCOM
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| JNJJohnson & JohnsonCommon stock | 1.25% | 1,715,777 | $0.32B | $255.56 | $164.68 | +55.2% | Reduced (2025Q3) -566,762 sharesHolding historyQuarterly holding historyCOM
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| METAMeta Platforms, Inc.A class shares | 1.20% | 416,919 | $0.31B | $718.67 | $537.25 | +33.8% | Reduced (2025Q3) -390,154 sharesHolding historyQuarterly holding historyCL A
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| AMDAdvanced Micro DevicesCommon stock | 1.14% | 1,794,801 | $0.29B | $528.75 | $151.12 | +249.9% | Added (2025Q3) +39,572 sharesHolding historyQuarterly holding historyCOM
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| SESea LimitedADR | 1.12% | 1,605,624 | $0.29B | — | $83.92 | — | Added (2025Q3) +732,692 sharesHolding historyQuarterly holding historySPONSORD ADS
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| AVGOBroadcomCommon stock | 1.09% | 845,391 | $0.28B | $361.54 | $162.48 | +122.5% | Reduced (2025Q3) -307,616 sharesHolding historyQuarterly holding historyCOM
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| NOWServiceNow, Inc.Common stock | 1.09% | 301,993 | $0.28B | $141.97 | $220.56 | -35.6% | Added (2025Q3) +106,419 sharesHolding historyQuarterly holding historyCOM
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| WDAYWorkday, Inc.A class shares | 0.98% | 1,040,435 | $0.25B | $192.05 | $250.28 | -23.3% | Added (2025Q3) +591,561 sharesHolding historyQuarterly holding historyCL A
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| AMZNAmazonCommon stock | 0.97% | 1,124,977 | $0.25B | $262.43 | $184.87 | +42.0% | Reduced (2025Q3) -118,948 sharesHolding historyQuarterly holding historyCOM
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| MOAltria Group, Inc.Common stock | 0.96% | 3,695,606 | $0.24B | — | $52.18 | — | Held UnchangedHolding historyQuarterly holding historyCOM
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| VVisa Inc.A class shares | 0.90% | 675,954 | $0.23B | $385.45 | $281.90 | +36.7% | Added (2025Q3) +31,640 sharesHolding historyQuarterly holding historyCOM CL A
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| CCZComcast Holdings ZONESA class shares | 0.84% | 6,859,625 | $0.22B | $65.70 | $57.06 | +15.1% | Reduced (2025Q3) -1,848,458 sharesHolding historyQuarterly holding historyCL A
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| WFCWells Fargo & CompanyCommon stock | 0.83% | 2,535,209 | $0.21B | $83.55 | $55.01 | +51.9% | Reduced (2025Q3) -1,013,639 sharesHolding historyQuarterly holding historyCOM
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| MAMastercard IncorporatedA class shares | 0.82% | 366,256 | $0.21B | $616.32 | $489.97 | +25.8% | Added (2025Q3) +240,358 sharesHolding historyQuarterly holding historyCL A
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| FISVFiserv, Inc.Common stock | 0.80% | 1,593,157 | $0.21B | $47.50 | $175.28 | -72.9% | Added (2025Q3) +331,284 sharesHolding historyQuarterly holding historyCOM
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| BTIBritish American Tobacco p.l.c.ADR | 0.78% | 3,742,720 | $0.20B | $59.82 | $38.20 | +56.6% | Added (2025Q3) +333,638 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PYPLPayPal Holdings, Inc.Common stock | 0.74% | 2,822,331 | $0.19B | $56.70 | $73.66 | -23.0% | Reduced (2025Q3) -325,210 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CIThe Cigna GroupCommon stock | 0.68% | 603,139 | $0.17B | $302.30 | $356.45 | -15.2% | Reduced (2025Q3) -13,487 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?ISHARES INCETF | 0.64% | 2,035,116 | $0.16B | — | Unavailable* | — | Added (2025Q3) +407,492 shares | |||||||||||||||||||||||||||||||||||||||||||||
| EXPEExpedia Group, Inc.Common stock | 0.61% | 731,816 | $0.16B | $296.22 | $139.22 | +112.8% | Reduced (2025Q3) -116,752 shares | |||||||||||||||||||||||||||||||||||||||||||||
| HCAHCA Healthcare, Inc.Common stock | 0.57% | 340,557 | $0.15B | $458.84 | $397.87 | +15.3% | Reduced (2025Q3) -66,149 shares | |||||||||||||||||||||||||||||||||||||||||||||
| RDDTReddit, Inc.A class shares | 0.56% | 617,208 | $0.14B | $156.14 | $246.04 | -36.5% | New | |||||||||||||||||||||||||||||||||||||||||||||
| METMetLife, Inc.Common stock | 0.54% | 1,658,039 | $0.14B | $102.32 | $78.42 | +30.5% | Reduced (2025Q3) -231,863 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?VANGUARD INTL EQUITY INDEX FETF | 0.53% | 2,475,609 | $0.13B | — | Unavailable* | — | Added (2025Q3) +639,149 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PINSPinterest, Inc.A class shares | 0.52% | 4,126,366 | $0.13B | $21.91 | $30.45 | -28.0% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| REGNRegeneron Pharmaceuticals, Inc.Common stock | 0.52% | 235,381 | $0.13B | $790.74 | $1,120.37 | -29.4% | Added (2025Q3) +146,334 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?ISHARES TRETF | 0.51% | 1,355,100 | $0.13B | — | Unavailable* | — | Reduced (2025Q3) -105,100 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CCitigroupCommon stock | 0.50% | 1,261,052 | $0.13B | $124.26 | $60.26 | +106.2% | Reduced (2025Q3) -370,340 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CSCOCisco SystemsCommon stock | 0.48% | 1,786,488 | $0.12B | $108.41 | $50.77 | +113.5% | Reduced (2025Q3) -87,644 shares | |||||||||||||||||||||||||||||||||||||||||||||
| KLACKLA CorporationCommon stock | 0.48% | 112,740 | $0.12B | $165.74 | $74.89 | +121.3% | Added (2025Q3) +87,719 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NXPINXP Semiconductors N.V.Common stock | 0.47% | 523,933 | $0.12B | $229.33 | $233.58 | -1.8% | Added (2025Q3) +358,683 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?ROBINHOOD MKTS INCA class shares | 0.45% | 807,514 | $0.12B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| ORCLOracle CorporationCommon stock | 0.45% | 406,279 | $0.11B | $141.40 | $175.94 | -19.6% | Added (2025Q3) +72,565 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?ISHARES TRETF | 0.42% | 962,500 | $0.11B | — | Unavailable* | — | Reduced (2025Q3) -72,800 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?GLOBAL PMTS INCCommon stock | 0.41% | 1,247,587 | $0.10B | — | Unavailable* | — | Reduced (2025Q3) -90,233 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ANETArista NetworksCommon stock | 0.39% | 680,366 | $0.10B | $176.98 | $89.50 | +97.7% | Reduced (2025Q3) -220,211 shares | |||||||||||||||||||||||||||||||||||||||||||||
| EBAYEBAY INC.Common stock | 0.38% | 1,065,049 | $0.10B | — | Unavailable* | — | Reduced (2025Q3) -833,990 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AMATApplied MaterialsCommon stock | 0.37% | 463,503 | $0.09B | $464.24 | $189.49 | +145.0% | New | |||||||||||||||||||||||||||||||||||||||||||||
| MFCManulife Financial CorporationCommon stock | 0.37% | 2,990,651 | $0.09B | — | $28.32 | — | Reduced (2025Q3) -141,806 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GRABGrab Holdings LimitedA class shares | 0.36% | 15,177,046 | $0.09B | $2.94 | $5.10 | -42.4% | Added (2025Q3) +4,595,454 shares | |||||||||||||||||||||||||||||||||||||||||||||
| APHAmphenolA class shares | 0.36% | 735,263 | $0.09B | $85.28 | $59.34 | +43.7% | New | |||||||||||||||||||||||||||||||||||||||||||||
| CVSCVS Health CorporationCommon stock | 0.35% | 1,193,144 | $0.09B | $92.36 | $58.28 | +58.5% | Added (2025Q3) +356,556 shares | |||||||||||||||||||||||||||||||||||||||||||||
| HIGThe Hartford Insurance Group, Inc.Common stock | 0.35% | 673,174 | $0.09B | $135.12 | $119.37 | +13.2% | Reduced (2025Q3) -29,751 shares | |||||||||||||||||||||||||||||||||||||||||||||
| QCOMQUALCOMM IncorporatedCommon stock | 0.35% | 531,040 | $0.09B | $172.11 | $166.63 | +3.3% | Reduced (2025Q3) -232,706 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AAPLApple Inc.Common stock | 0.34% | 344,756 | $0.09B | $336.64 | $223.76 | +50.4% | Reduced (2025Q3) -12,056 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ASMLASML HoldingCommon stock | 0.34% | 90,200 | $0.09B | $1,641.52 | $805.30 | +103.8% | Added (2025Q3) +78,789 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DASHDoorDashA class shares | 0.33% | 312,161 | $0.08B | $189.15 | $133.28 | +41.9% | Reduced (2025Q3) -405,921 shares | |||||||||||||||||||||||||||||||||||||||||||||
| FTNTFortinet, Inc.Common stock | 0.32% | 980,347 | $0.08B | $169.13 | $76.25 | +121.8% | Reduced (2025Q3) -2,193,817 shares | |||||||||||||||||||||||||||||||||||||||||||||
| EQTEQT CorporationCommon stock | 0.32% | 1,506,494 | $0.08B | $54.30 | $57.25 | -5.2% | Added (2025Q3) +719,338 shares | |||||||||||||||||||||||||||||||||||||||||||||
| VRSNVeriSign, Inc.Common stock | 0.32% | 289,239 | $0.08B | $282.07 | $183.34 | +53.9% | Added (2025Q3) +57,518 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SHELShell plcADR | 0.31% | 1,119,305 | $0.08B | — | $67.65 | — | Reduced (2025Q3) -183,164 shares | |||||||||||||||||||||||||||||||||||||||||||||
| VALEVale S.A.ADR | 0.31% | 7,339,531 | $0.08B | $13.06 | $10.62 | +23.0% | Added (2025Q3) +3,558,127 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?ISHARES INCCore Msci Emkt | 0.30% | 1,161,001 | $0.08B | — | Unavailable* | — | Reduced (2025Q3) -16,022,307 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MTCHMatch Group, Inc.Common stock | 0.28% | 2,038,086 | $0.07B | $42.95 | $36.38 | +18.1% | Added (2025Q3) +251,150 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GDDYGoDaddy Inc.A class shares | 0.28% | 514,238 | $0.07B | $105.74 | $155.07 | -31.8% | Added (2025Q3) +107,706 shares | |||||||||||||||||||||||||||||||||||||||||||||
| LPLALPL Financial Holdings Inc.Common stock | 0.27% | 208,744 | $0.07B | $320.96 | $217.06 | +47.9% | Added (2025Q3) +16,089 shares | |||||||||||||||||||||||||||||||||||||||||||||
| INTUIntuit Inc.Common stock | 0.26% | 97,447 | $0.07B | $301.45 | $765.58 | -60.6% | Added (2025Q3) +38,609 shares | |||||||||||||||||||||||||||||||||||||||||||||
| VSTVistra Corp.Common stock | 0.26% | 338,335 | $0.07B | $152.02 | $93.25 | +63.0% | Reduced (2025Q3) -479,279 shares | |||||||||||||||||||||||||||||||||||||||||||||
| EMEEMCOR Group, Inc.Common stock | 0.26% | 101,653 | $0.07B | $721.66 | $400.21 | +80.3% | Reduced (2025Q3) -106,759 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TLNTalen Energy CorporationCommon stock | 0.25% | 148,669 | $0.06B | $379.61 | $164.86 | +130.3% | Reduced (2025Q3) -4,328 shares | |||||||||||||||||||||||||||||||||||||||||||||
| JBLJabil Inc.Common stock | 0.25% | 288,182 | $0.06B | $278.25 | $109.07 | +155.1% | Added (2025Q3) +222,587 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MELIMercadoLibre, Inc.Common stock | 0.24% | 26,486 | $0.06B | $1,818.29 | $2,070.96 | -12.2% | Added (2025Q3) +24,506 shares | |||||||||||||||||||||||||||||||||||||||||||||
| OMCOmnicom Group Inc.Common stock | 0.24% | 757,445 | $0.06B | $80.56 | $100.87 | -20.1% | Added (2025Q3) +286,639 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DTDynatrace, Inc.Common stock | 0.24% | 1,256,083 | $0.06B | $61.11 | $51.36 | +19.0% | Added (2025Q3) +716,273 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GSKGSK plcADR | 0.24% | 1,401,755 | $0.06B | $49.51 | $42.41 | +16.7% | Added (2025Q3) +57,713 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ABBVAbbVieCommon stock | 0.24% | 260,689 | $0.06B | $285.42 | $194.58 | +46.7% | Reduced (2025Q3) -337,603 shares | |||||||||||||||||||||||||||||||||||||||||||||
| UHSUniversal Health Services, Inc.B class shares | 0.23% | 289,987 | $0.06B | $179.01 | $234.46 | -23.7% | Reduced (2025Q3) -39,664 shares | |||||||||||||||||||||||||||||||||||||||||||||
| RYAAYRyanair Holdings plcADR | 0.23% | 980,598 | $0.06B | $52.85 | $46.60 | +13.4% | Added (2025Q3) +509,307 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TOLTOLL BROTHERSCommon stock | 0.21% | 394,421 | $0.05B | — | Unavailable* | — | Reduced (2025Q3) -38,505 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NRGNRG Energy, Inc.Common stock | 0.21% | 325,652 | $0.05B | $103.75 | $83.09 | +24.9% | Reduced (2025Q3) -491,430 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TELTE Connectivity plcCommon stock | 0.21% | 239,872 | $0.05B | $216.15 | $147.07 | +47.0% | Added (2025Q3) +23,051 shares | |||||||||||||||||||||||||||||||||||||||||||||
| STTState Street CorporationCommon stock | 0.21% | 453,307 | $0.05B | $164.70 | $86.21 | +91.0% | Reduced (2025Q3) -142,642 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CRDOCredo Technology Group Holding LtdCommon stock | 0.20% | 352,806 | $0.05B | $169.70 | $152.17 | +11.5% | New | |||||||||||||||||||||||||||||||||||||||||||||
| ALLAllstateCommon stock | 0.20% | 237,267 | $0.05B | $247.88 | $188.80 | +31.3% | Reduced (2025Q3) -160,466 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ADSKAutodesk, Inc.Common stock | 0.19% | 152,543 | $0.05B | $239.90 | $322.02 | -25.5% | New | |||||||||||||||||||||||||||||||||||||||||||||
| SCHWThe Charles Schwab CorporationCommon stock | 0.18% | 483,300 | $0.05B | $91.96 | $63.82 | +44.1% | New | |||||||||||||||||||||||||||||||||||||||||||||
| UNPUnion Pacific CorporationCommon stock | 0.18% | 194,619 | $0.05B | $289.04 | $249.23 | +16.0% | New | |||||||||||||||||||||||||||||||||||||||||||||
| OVVOvintiv Inc.Common stock | 0.18% | 1,112,765 | $0.04B | $69.33 | $39.64 | +74.9% | Added (2025Q3) +371,343 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CFGCitizens Financial Group, Inc.Common stock | 0.18% | 843,625 | $0.04B | $63.36 | $45.09 | +40.5% | Added (2025Q3) +427,491 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BNYThe Bank of New York Mellon CorporationCommon stock | 0.17% | 400,747 | $0.04B | $143.30 | $69.91 | +105.0% | Reduced (2025Q3) -151,230 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MCKMcKesson CorporationCommon stock | 0.17% | 56,139 | $0.04B | $1,004.84 | $510.38 | +96.9% | Reduced (2025Q3) -91,630 shares | |||||||||||||||||||||||||||||||||||||||||||||
| COFCapital One Financial CorporationCommon stock | 0.17% | 203,729 | $0.04B | $197.74 | $144.62 | +36.7% | Added (2025Q3) +11,153 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MRKMerck & Co., Inc.Common stock | 0.17% | 513,943 | $0.04B | $141.76 | $116.02 | +22.2% | Reduced (2025Q3) -636,779 shares | |||||||||||||||||||||||||||||||||||||||||||||
| FIXComfort Systems USA, Inc.Common stock | 0.17% | 52,083 | $0.04B | $1,439.07 | $353.02 | +307.6% | Added (2025Q3) +39,837 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GILDGilead SciencesCommon stock | 0.17% | 385,364 | $0.04B | $151.17 | $82.11 | +84.1% | Reduced (2025Q3) -280,936 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CAHCardinal Health, Inc.Common stock | 0.17% | 272,033 | $0.04B | $239.68 | $111.86 | +114.3% | Added (2025Q3) +13,278 shares | |||||||||||||||||||||||||||||||||||||||||||||
| HPEHewlett Packard Enterprise CompanyCommon stock | 0.16% | 1,710,453 | $0.04B | $56.01 | $18.35 | +205.2% | Added (2025Q3) +482,118 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MNSTMonster Beverage CorporationCommon stock | 0.16% | 611,218 | $0.04B | $45.73 | $25.38 | +80.2% | Added (2025Q3) +571,711 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PFGPrincipal Financial Group, Inc.Common stock | 0.16% | 491,533 | $0.04B | $108.81 | $82.68 | +31.6% | Added (2025Q3) +39,985 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PFHPrudential Financial, Inc. 4.12Common stock | 0.16% | 389,326 | $0.04B | $14.88 | $21.03 | -29.2% | Reduced (2025Q3) -100,194 shares | |||||||||||||||||||||||||||||||||||||||||||||
| IBKRInteractive Brokers Group, Inc.A class shares | 0.16% | 582,770 | $0.04B | $82.69 | $32.49 | +154.5% | New | |||||||||||||||||||||||||||||||||||||||||||||
| CHKPCheck Point Software Technologies Ltd.Common stock | 0.16% | 193,044 | $0.04B | $136.82 | $198.04 | -30.9% | New | |||||||||||||||||||||||||||||||||||||||||||||
| EGEverest Group, Ltd.Common stock | 0.16% | 113,362 | $0.04B | $389.10 | $386.69 | +0.6% | Reduced (2025Q3) -3,430 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TEAMAtlassian CorporationA class shares | 0.16% | 248,449 | $0.04B | $204.15 | $232.58 | -12.2% | Reduced (2025Q3) -43,375 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GEGE AerospaceCommon stock | 0.15% | 131,528 | $0.04B | $313.83 | $177.37 | +76.9% | Reduced (2025Q3) -12,473 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CLSCelesticaCommon stock | 0.15% | 159,194 | $0.04B | $303.81 | $47.29 | +542.4% | Reduced (2025Q3) -468,951 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AIGAmerican International GroupCommon stock | 0.15% | 497,445 | $0.04B | $77.65 | $82.90 | -6.3% | Added (2025Q3) +92,849 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MNDYMONDAYCommon stock | 0.15% | 199,430 | $0.04B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| BWABorgWarner Inc.Common stock | 0.15% | 875,404 | $0.04B | $59.51 | $33.49 | +77.7% | Added (2025Q3) +248,515 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?COSTCO WHSL CORP NEWCommon stock | 0.15% | 41,494 | $0.04B | — | Unavailable* | — | Added (2025Q3) +16,434 shares | |||||||||||||||||||||||||||||||||||||||||||||
| STXSeagate Technology Holdings plcCommon stock | 0.15% | 162,108 | $0.04B | $656.47 | $94.02 | +598.2% | Added (2025Q3) +136,225 shares | |||||||||||||||||||||||||||||||||||||||||||||
| RFRegions Financial CorporationCommon stock | 0.15% | 1,448,944 | $0.04B | $27.64 | $21.79 | +26.8% | Added (2025Q3) +766,058 shares | |||||||||||||||||||||||||||||||||||||||||||||
| VRTVertiv Holdings CoA class shares | 0.15% | 250,414 | $0.04B | $210.61 | $87.17 | +141.6% | Added (2025Q3) +164,398 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NTAPNetApp, Inc.Common stock | 0.15% | 318,188 | $0.04B | $203.80 | $119.17 | +71.0% | Added (2025Q3) +10,060 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CRWVCoreWeave, Inc.A class shares | 0.14% | 270,556 | $0.04B | $61.39 | $114.55 | -46.4% | New | |||||||||||||||||||||||||||||||||||||||||||||
| GENGen Digital Inc.Common stock | 0.14% | 1,297,981 | $0.04B | $24.16 | $26.49 | -8.8% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ZZillow Group, Inc.C class shares | 0.14% | 475,922 | $0.04B | $31.26 | $60.84 | -48.6% | Reduced (2025Q3) -170,934 shares | |||||||||||||||||||||||||||||||||||||||||||||
| HALOHalozyme Therapeutics, Inc.Common stock | 0.14% | 487,081 | $0.04B | $109.78 | $59.60 | +84.2% | New | |||||||||||||||||||||||||||||||||||||||||||||
| AZNAstraZenecaADR | 0.14% | 462,859 | $0.04B | $165.41 | $159.60 | +3.6% | Reduced (2025Q3) -158,045 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MPCMarathon Petroleum CorporationCommon stock | 0.14% | 183,639 | $0.04B | $478.07 | $164.46 | +190.7% | Added (2025Q3) +57,146 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NTNXNutanix, Inc.A class shares | 0.14% | 474,489 | $0.04B | $72.88 | $65.36 | +11.5% | Reduced (2025Q3) -510,759 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?COTERRA ENERGY INCCommon stock | 0.14% | 1,482,757 | $0.04B | — | Unavailable* | — | Reduced (2025Q3) -155,472 shares | |||||||||||||||||||||||||||||||||||||||||||||
| EXELExelixis, Inc.Common stock | 0.14% | 842,965 | $0.03B | $62.23 | $37.45 | +66.2% | Added (2025Q3) +822,100 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DTMDT Midstream, Inc.Common stock | 0.14% | 306,829 | $0.03B | $123.67 | $77.03 | +60.5% | Added (2025Q3) +50,922 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DVNDevon Energy CorporationCommon stock | 0.13% | 979,291 | $0.03B | $50.73 | $40.49 | +25.3% | Added (2025Q3) +519,964 shares | |||||||||||||||||||||||||||||||||||||||||||||
| UNMUnum GroupCommon stock | 0.13% | 436,084 | $0.03B | $92.23 | $56.17 | +64.2% | Reduced (2025Q3) -125,800 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TFCTruist Financial CorporationCommon stock | 0.13% | 732,520 | $0.03B | $47.03 | $40.48 | +16.2% | Added (2025Q3) +515,936 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ETSYEtsy, Inc.Common stock | 0.13% | 504,438 | $0.03B | $85.14 | $54.31 | +56.8% | Added (2025Q3) +418,089 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PATHUiPath, Inc.A class shares | 0.13% | 2,495,625 | $0.03B | $12.85 | $12.47 | +3.0% | Added (2025Q3) +97,357 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NEMNewmont CorporationCommon stock | 0.13% | 387,317 | $0.03B | $115.06 | $53.06 | +116.8% | Reduced (2025Q3) -377,505 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GLGlobe Life Inc.Common stock | 0.13% | 227,937 | $0.03B | $168.77 | $105.38 | +60.2% | Added (2025Q3) +14,617 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MDTMedtronic plcCommon stock | 0.13% | 338,201 | $0.03B | $94.75 | $89.74 | +5.6% | Added (2025Q3) +136,035 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DKNGDraftKings Inc.A class shares | 0.12% | 852,495 | $0.03B | $18.90 | $38.57 | -51.0% | Added (2025Q3) +446,685 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?WEBSTER FINL CORPCommon stock | 0.12% | 535,348 | $0.03B | — | Unavailable* | — | Added (2025Q3) +336,219 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?M & T BK CORPCommon stock | 0.12% | 160,727 | $0.03B | — | Unavailable* | — | Added (2025Q3) +75,219 shares | |||||||||||||||||||||||||||||||||||||||||||||
| OCOwens CorningCommon stock | 0.12% | 222,087 | $0.03B | — | $167.22 | — | Added (2025Q3) +178,228 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NFLXNetflix, Inc.Common stock | 0.12% | 26,112 | $0.03B | $70.30 | $69.48 | +1.2% | Added (2025Q3) +23,492 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TMUST-Mobile US, Inc.Common stock | 0.12% | 129,991 | $0.03B | $159.29 | $200.57 | -20.6% | Added (2025Q3) +19,756 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CPAYCorpay, Inc.Common stock | 0.12% | 107,423 | $0.03B | $399.84 | $308.45 | +29.6% | Added (2025Q3) +31,779 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ZIONZions Bancorporation, National AssociationCommon stock | 0.12% | 545,367 | $0.03B | — | $49.02 | — | Added (2025Q3) +371,230 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AMPAmeriprise FinancialCommon stock | 0.12% | 62,669 | $0.03B | $500.80 | $450.20 | +11.2% | Added (2025Q3) +23,472 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?BLOCK H & R INCCommon stock | 0.12% | 606,262 | $0.03B | — | Unavailable* | — | Reduced (2025Q3) -26,556 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MRVLMarvell Technology, Inc.Common stock | 0.12% | 358,699 | $0.03B | $225.41 | $71.92 | +213.4% | Reduced (2025Q3) -42,839 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BACBank of AmericaCommon stock | 0.12% | 571,084 | $0.03B | $55.47 | $39.59 | +40.1% | New | |||||||||||||||||||||||||||||||||||||||||||||
| ARAntero Resources CorporationCommon stock | 0.11% | 867,070 | $0.03B | $37.30 | $40.40 | -7.7% | Added (2025Q3) +239,671 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DOCUDocuSignCommon stock | 0.11% | 403,142 | $0.03B | $74.65 | $57.99 | +28.7% | Added (2025Q3) +238,966 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ACGLArch Capital Group Ltd.Common stock | 0.11% | 317,694 | $0.03B | $101.27 | $112.40 | -9.9% | Added (2025Q3) +123,369 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TERTeradyne, Inc.Common stock | 0.11% | 207,426 | $0.03B | $325.00 | $123.03 | +164.2% | New | |||||||||||||||||||||||||||||||||||||||||||||
| WMTWalmart Inc.Common stock | 0.11% | 275,976 | $0.03B | $118.81 | $79.07 | +50.3% | Added (2025Q3) +29,979 shares | |||||||||||||||||||||||||||||||||||||||||||||
| RNRRenaissanceRe Holdings Ltd.Common stock | 0.11% | 111,939 | $0.03B | $349.09 | $261.80 | +33.3% | New | |||||||||||||||||||||||||||||||||||||||||||||
| TPRTapestry, Inc.Common stock | 0.11% | 250,693 | $0.03B | $120.18 | $43.29 | +177.6% | Reduced (2025Q3) -388,836 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CTSHCognizant Technology Solutions CorporationA class shares | 0.11% | 420,493 | $0.03B | $65.21 | $76.42 | -14.7% | Added (2025Q3) +34,347 shares | |||||||||||||||||||||||||||||||||||||||||||||
| EQIXEquinixCommon stock | 0.11% | 35,892 | $0.03B | $1,041.21 | $863.15 | +20.6% | Reduced (2025Q3) -27,454 shares | |||||||||||||||||||||||||||||||||||||||||||||
| EQHEquitable Holdings, Inc.Common stock | 0.11% | 549,951 | $0.03B | $53.21 | $41.03 | +29.7% | Added (2025Q3) +516,302 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?SCHLUMBERGER LTDCommon stock | 0.11% | 811,712 | $0.03B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| CROXCrocs, Inc.Common stock | 0.11% | 332,750 | $0.03B | $123.35 | $136.94 | -9.9% | Added (2025Q3) +300,941 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?PULTE GROUP INCCommon stock | 0.11% | 206,085 | $0.03B | — | Unavailable* | — | Reduced (2025Q3) -830,280 shares | |||||||||||||||||||||||||||||||||||||||||||||
| FUSBFirst US Bancshares, Inc.A class shares | 0.11% | 15,133 | $0.03B | $16.45 | $12.12 | +35.7% | New | |||||||||||||||||||||||||||||||||||||||||||||
| CPCanadian Pacific Kansas City LimitedCommon stock | 0.11% | 362,629 | $0.03B | $86.94 | $85.43 | +1.8% | Added (2025Q3) +71,042 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GNTXGentex CorporationCommon stock | 0.11% | 952,358 | $0.03B | $21.01 | $29.91 | -29.8% | Reduced (2025Q3) -235,416 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GPORGulfport Energy CorporationCommon stock | 0.10% | 146,973 | $0.03B | $166.00 | $173.43 | -4.3% | Added (2025Q3) +66,875 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GTLBGitLab Inc.A class shares | 0.10% | 588,567 | $0.03B | $52.76 | $52.90 | -0.3% | Added (2025Q3) +419,575 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GMEDGlobus Medical, Inc.A class shares | 0.10% | 461,091 | $0.03B | $76.71 | $70.36 | +9.0% | Added (2025Q3) +24,452 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BNBrookfield CorporationA class shares | 0.10% | 384,727 | $0.03B | $36.67 | $39.05 | -6.1% | Reduced (2025Q3) -126,028 shares | |||||||||||||||||||||||||||||||||||||||||||||
| OGEOGE Energy Corp.Common stock | 0.10% | 563,723 | $0.03B | $47.53 | $41.85 | +13.6% | Added (2025Q3) +122,744 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CARTMaplebear Inc.Common stock | 0.10% | 708,369 | $0.03B | $49.83 | $43.73 | +13.9% | New | |||||||||||||||||||||||||||||||||||||||||||||
| DOXAmdocs LimitedCommon stock | 0.10% | 314,377 | $0.03B | $60.06 | $86.34 | -30.4% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ?COMERICA INCCommon stock | 0.10% | 371,839 | $0.03B | — | Unavailable* | — | Added (2025Q3) +205,852 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CORTCorcept Therapeutics IncorporatedCommon stock | 0.10% | 305,946 | $0.03B | $119.28 | $76.21 | +56.5% | New | |||||||||||||||||||||||||||||||||||||||||||||
| TRVThe Travelers Companies, Inc.Common stock | 0.10% | 90,458 | $0.03B | $387.84 | $236.42 | +64.0% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| PMPhilip Morris International Inc.Common stock | 0.10% | 154,315 | $0.03B | $200.60 | $123.53 | +62.4% | Reduced (2025Q3) -39,279 shares | |||||||||||||||||||||||||||||||||||||||||||||
| VZVerizon Communications Inc.Common stock | 0.10% | 563,735 | $0.02B | $44.79 | $44.08 | +1.6% | Added (2025Q3) +505,015 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CCJCameco CorporationCommon stock | 0.10% | 293,928 | $0.02B | $81.52 | $41.92 | +94.5% | Reduced (2025Q3) -72,220 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PBProsperity Bancshares, Inc.Common stock | 0.10% | 366,209 | $0.02B | $67.79 | $69.20 | -2.0% | Added (2025Q3) +264,244 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CNCCentene CorporationCommon stock | 0.09% | 676,259 | $0.02B | $70.25 | $74.47 | -5.7% | Reduced (2025Q3) -801,413 shares | |||||||||||||||||||||||||||||||||||||||||||||
| EVREvercore Inc.A class shares | 0.09% | 71,283 | $0.02B | $254.08 | $245.52 | +3.5% | Added (2025Q3) +66,540 shares | |||||||||||||||||||||||||||||||||||||||||||||
| EOGEOG Resources, Inc.Common stock | 0.09% | 213,776 | $0.02B | $158.05 | $122.48 | +29.0% | Added (2025Q3) +75,077 shares | |||||||||||||||||||||||||||||||||||||||||||||
| VEEVVeeva Systems Inc.A class shares | 0.09% | 79,961 | $0.02B | $310.36 | $215.04 | +44.3% | Added (2025Q3) +50,171 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SYFSynchrony FinancialCommon stock | 0.09% | 335,123 | $0.02B | — | $48.50 | — | Added (2025Q3) +87,870 shares | |||||||||||||||||||||||||||||||||||||||||||||
| FTITechnipFMC plcCommon stock | 0.09% | 602,628 | $0.02B | $69.54 | $25.38 | +174.0% | Reduced (2025Q3) -209,917 shares | |||||||||||||||||||||||||||||||||||||||||||||
| VODVodafone Group Public Limited CompanyADR | 0.09% | 2,047,504 | $0.02B | $16.17 | $10.07 | +60.5% | Added (2025Q3) +1,325,929 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DBXDropbox, Inc.A class shares | 0.09% | 785,486 | $0.02B | $35.94 | $24.37 | +47.5% | Added (2025Q3) +497,436 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CIENCiena CorporationCommon stock | 0.09% | 161,707 | $0.02B | $332.73 | $76.64 | +334.1% | Added (2025Q3) +113,751 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ALSNAllison Transmission Holdings, Inc.Common stock | 0.09% | 273,666 | $0.02B | $111.80 | $89.91 | +24.3% | Added (2025Q3) +82,075 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SSentinelOne, Inc.A class shares | 0.09% | 1,308,827 | $0.02B | $21.58 | $23.38 | -7.7% | Added (2025Q3) +1,094,400 shares | |||||||||||||||||||||||||||||||||||||||||||||
| LMTLockheed MartinCommon stock | 0.09% | 45,234 | $0.02B | $546.82 | $472.76 | +15.7% | New | |||||||||||||||||||||||||||||||||||||||||||||
| ABNBAirbnbA class shares | 0.09% | 183,783 | $0.02B | $173.70 | $122.04 | +42.3% | Added (2025Q3) +41,975 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?SEI INVTS COCommon stock | 0.09% | 262,502 | $0.02B | — | Unavailable* | — | Added (2025Q3) +132,915 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?GLOBAL X FDSETF | 0.09% | 458,572 | $0.02B | — | Unavailable* | — | Reduced (2025Q3) -117,816 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?PROCTER AND GAMBLE COCommon stock | 0.09% | 141,455 | $0.02B | — | Unavailable* | — | Added (2025Q3) +8,546 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SUSuncor Energy Inc.Common stock | 0.08% | 508,612 | $0.02B | $75.20 | $37.29 | +101.7% | Added (2025Q3) +10,994 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ROKURoku, Inc.A class shares | 0.08% | 209,308 | $0.02B | $154.48 | $79.93 | +93.3% | Added (2025Q3) +119,955 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BPOPPopular, Inc.Common stock | 0.08% | 163,842 | $0.02B | $155.25 | $98.86 | +57.0% | Added (2025Q3) +158,393 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?ARROW ELECTRS INCCommon stock | 0.08% | 170,949 | $0.02B | — | Unavailable* | — | Added (2025Q3) +43,126 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ALVAutoliv, Inc.Common stock | 0.08% | 164,989 | $0.02B | $115.99 | $95.21 | +21.8% | Added (2025Q3) +112,578 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BMRNBioMarin Pharmaceutical Inc.Common stock | 0.08% | 375,683 | $0.02B | $54.77 | $77.31 | -29.2% | Added (2025Q3) +147,937 shares | |||||||||||||||||||||||||||||||||||||||||||||
| FNBF.N.B. CorporationCommon stock | 0.08% | 1,254,955 | $0.02B | $17.23 | $16.31 | +5.6% | New | |||||||||||||||||||||||||||||||||||||||||||||
| BBarrick Mining CorporationCommon stock | 0.08% | 611,999 | $0.02B | $40.82 | $20.68 | +97.4% | Reduced (2025Q3) -1,081,809 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BMYBristol-Myers Squibb CompanyCommon stock | 0.08% | 444,032 | $0.02B | $60.83 | $49.70 | +22.4% | Reduced (2025Q3) -2,259,692 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CWCurtiss-Wright CorporationCommon stock | 0.08% | 36,194 | $0.02B | $502.32 | $313.10 | +60.4% | Added (2025Q3) +13,231 shares |
Quarterly 13F history
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New 497 · Added 313 · Trimmed 188 · Exited 68
* Estimated cost basis: 13F filings do not disclose average purchase prices. For new positions since 2024 Q9, we estimate the cost basis using quarterly average prices. Positions with partial sales are marked unavailable. Returns based on these estimates are for reference only.
This page mechanically processes original 13F/HR filings on SEC EDGAR. Holdings are reported as of quarter-end and filings are submitted within 45 days, so actual holdings may differ. Coverage of options, derivatives, foreign equities and warrants may be limited. Do not rely on this page alone for investment decisions; verify the original filings at SEC EDGAR.