Osmosis Investment Management UK Ltd
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Osmosis Investment Management UK Ltd reported 368 stock positions worth $4.0 billion. Its top holding was Nvidia (NVDA) at 8.4% of the portfolio, followed by Apple (AAPL, 7.1%) and Microsoft (MSFT, 5.2%).
- Most Recent 13F
- Q2 2026
- Location
- London, X0
- CIK
- 0001780700
- Portfolio Value
- $4.0B (Q4 2025)
- SEC Filing
- 0001780700-26-000003 ↗ filed Feb 13, 2026
Holdings Value
Holdings 368 stocks · $4.0B
| NVDA Nvidia Corp. | 8.35% | 1,776,118 | $331.2M | — |
| AAPL Apple Inc. | 7.06% | 1,029,212 | $279.8M | — |
| MSFT Microsoft Corp. | 5.21% | 426,910 | $206.5M | — |
| AMZN Amazon.com Inc. | 3.47% | 596,078 | $137.6M | — |
| AVGO Broadcom Inc. | 2.69% | 307,957 | $106.6M | — |
| META Meta Platforms Inc. Class A | 2.60% | 156,053 | $103.0M | — |
| GOOG Alphabet Inc. Class C | 2.49% | 315,266 | $98.9M | — |
| GOOGL Alphabet Inc. Class A | 2.47% | 312,978 | $98.0M | — |
| TSLA Tesla Inc. | 2.09% | 184,260 | $82.9M | — |
| JPM JPMorgan Chase & Co. | 1.52% | 186,984 | $60.2M | — |
| LLY Eli Lilly & Co. | 1.30% | 47,937 | $51.5M | — |
| AMD Advanced Micro Devices | 1.26% | 233,812 | $50.1M | — |
| V Visa Inc. Class A | 1.05% | 118,210 | $41.5M | — |
| JNJ Johnson & Johnson | 1.01% | 193,426 | $40.0M | — |
| MA Mastercard Inc. Class A | 0.87% | 60,276 | $34.4M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.86% | 67,645 | $34.0M | — |
| ELV Elevance Health Inc. | 0.83% | 94,209 | $33.0M | — |
| UNH Unitedhealth Group Inc. | 0.81% | 97,806 | $32.3M | — |
| CSCO Cisco Systems Inc. | 0.76% | 391,811 | $30.2M | — |
| FAST Fastenal Co. | 0.74% | 733,753 | $29.4M | — |
| WMT Walmart Inc. | 0.72% | 255,479 | $28.5M | — |
| INTU Intuit Inc. | 0.72% | 42,972 | $28.5M | — |
| ROK Rockwell Automation Inc. | 0.71% | 72,142 | $28.1M | — |
| MCD McDonald's Corp. | 0.70% | 90,711 | $27.7M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.69% | 495,985 | $27.3M | — |
| KO The Coca-Cola Co. | 0.66% | 374,437 | $26.2M | — |
| ENB Enbridge Inc. | 0.65% | 539,012 | $25.8M | — |
| NFLX Netflix Inc. | 0.65% | 273,324 | $25.6M | — |
| UBER Uber Technologies Inc. | 0.64% | 312,201 | $25.5M | — |
| ABBV Abbvie Inc. | 0.64% | 111,229 | $25.4M | — |
| BMY Bristol-Myers Squibb Co. | 0.63% | 460,191 | $24.8M | — |
| GE General Electric filed as GE AEROSPACE | 0.62% | 80,348 | $24.8M | — |
| PLTR Palantir Technologies Inc. Class A | 0.57% | 126,341 | $22.5M | — |
| ORCL Oracle Corp. | 0.56% | 113,716 | $22.2M | — |
| WFC Wells Fargo & Co. | 0.55% | 236,031 | $22.0M | — |
| ECL Ecolab Inc. | 0.51% | 76,122 | $20.0M | — |
| GS Goldman Sachs Group Inc. | 0.50% | 22,657 | $19.9M | — |
| COST Costco Wholesale Corp. | 0.47% | 21,531 | $18.6M | — |
| CAH Cardinal Health Inc. | 0.46% | 89,704 | $18.4M | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.46% | 40,294 | $18.3M | — |
| TMUS T-Mobile US Inc. | 0.45% | 87,823 | $17.8M | — |
| NOW ServiceNow Inc. | 0.44% | 114,275 | $17.5M | — |
| KLAC KLA Corp. | 0.43% | 14,181 | $17.2M | — |
| CVX Chevron Corp. | 0.43% | 112,975 | $17.2M | — |
| LIN Linde PLC | 0.43% | 39,759 | $16.9M | — |
| RY Royal Bank of Canada | 0.43% | 99,178 | $16.9M | — |
| C Citigroup Inc. | 0.42% | 143,935 | $16.8M | — |
| HUM Humana Inc. | 0.42% | 65,145 | $16.7M | — |
| MCK McKesson Corp. | 0.42% | 20,215 | $16.6M | — |
| CI The Cigna Group | 0.42% | 59,985 | $16.5M | — |
| MS Morgan Stanley | 0.41% | 92,218 | $16.4M | — |
| FTNT Fortinet Inc. | 0.41% | 203,155 | $16.1M | — |
| AEM Agnico Eagle Mines Ltd. | 0.40% | 93,573 | $15.9M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.39% | 52,610 | $15.6M | — |
| AXP American Express Co. | 0.39% | 41,657 | $15.4M | — |
| EXC Exelon Corp. | 0.38% | 348,552 | $15.2M | — |
| DELL Dell Technologies -C | 0.38% | 120,088 | $15.1M | — |
| MNST Monster Beverage Corp. | 0.37% | 191,365 | $14.7M | — |
| WAT Waters Corp. | 0.37% | 38,362 | $14.6M | — |
| ADBE Adobe Inc. | 0.37% | 41,618 | $14.6M | — |
| HD Home Depot Inc. | 0.37% | 42,270 | $14.5M | — |
| ACN Accenture PLC Class A | 0.36% | 52,696 | $14.1M | — |
| QCOM Qualcomm Inc. | 0.35% | 81,247 | $13.9M | — |
| VZ Verizon Communications Inc. | 0.34% | 335,136 | $13.7M | — |
| FWONK Liberty Media Corp. Class C | 0.34% | 136,148 | $13.4M | — |
| GEV GE Vernova Inc. | 0.33% | 20,185 | $13.2M | — |
| AMGN Amgen Inc. | 0.33% | 40,139 | $13.1M | — |
| SPGI S&P Global Inc. | 0.33% | 25,126 | $13.1M | — |
| HUBS HubSpot Inc. | 0.33% | 32,318 | $13.0M | — |
| HPE Hewlett Packard Enterprise | 0.32% | 518,886 | $12.5M | — |
| TD Toronto-Dominion Bank | 0.32% | 132,741 | $12.5M | — |
| PEP Pepsico Inc. | 0.31% | 85,904 | $12.4M | — |
| BLK BlackRock Inc. | 0.31% | 11,451 | $12.3M | — |
| MELI MercadoLibre Inc. | 0.30% | 5,995 | $12.1M | — |
| ANET Arista Networks Inc. | 0.30% | 91,102 | $11.9M | — |
| FTV Fortive Corp. | 0.30% | 216,168 | $11.9M | — |
| CRM Salesforce Inc. | 0.29% | 44,093 | $11.7M | — |
| XOM Exxon Mobil Corp. | 0.29% | 95,881 | $11.5M | — |
| TWLO Twilio Inc. Class A | 0.29% | 81,117 | $11.5M | — |
| SHOP Shopify Inc. Class A | 0.29% | 70,326 | $11.3M | — |
| GILD Gilead Sciences Inc. | 0.28% | 90,343 | $11.1M | — |
| SCHW Schwab (charles) Corp. | 0.28% | 110,946 | $11.1M | — |
| MKC McCormick & Co.-Non VTG SHRS | 0.28% | 159,820 | $11.0M | — |
| KMI Kinder Morgan Inc. | 0.27% | 382,349 | $10.5M | — |
| MDLZ Mondelez International Inc. Class A | 0.26% | 192,855 | $10.5M | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.26% | 68,102 | $10.5M | — |
| CDNS Cadence Design SYS Inc. | 0.26% | 33,416 | $10.4M | — |
| COF Capital One Financial Corp. | 0.26% | 42,905 | $10.4M | — |
| KDP Keurig Dr Pepper Inc. | 0.26% | 370,493 | $10.4M | — |
| CB Chubb Ltd. | 0.26% | 33,069 | $10.4M | — |
| A Agilent Technologies Inc. | 0.26% | 75,296 | $10.2M | — |
| SHW The Sherwin-Williams Co. | 0.25% | 30,548 | $9.9M | — |
| BKNG Booking Holdings Inc. | 0.25% | 1,844 | $9.9M | — |
| PGR Progressive Corp. | 0.25% | 42,804 | $9.7M | — |
| PAAS Pan American Silver Corp. | 0.24% | 183,479 | $9.5M | — |
| APTV Aptiv PLC | 0.24% | 124,324 | $9.5M | — |
| STLD Steel Dynamics Inc. | 0.23% | 54,796 | $9.3M | — |
| PWR Quanta Services Inc. | 0.23% | 21,984 | $9.3M | — |
| ES Eversource Energy | 0.23% | 137,098 | $9.2M | — |
| BSX Boston Scientific Corp. | 0.23% | 95,473 | $9.1M | — |
| CME Cme Group Inc. | 0.22% | 32,342 | $8.8M | — |
| ETN Eaton Corp. PLC | 0.22% | 27,312 | $8.7M | — |
| AER Aercap Holdings NV | 0.22% | 60,108 | $8.6M | — |
| RPM RPM International Inc. | 0.22% | 82,513 | $8.6M | — |
| CHKP Check Point Software Tech | 0.21% | 45,820 | $8.5M | — |
| J Jacobs Solutions Inc. | 0.21% | 63,780 | $8.4M | — |
| RTX RTX Corp. | 0.21% | 45,532 | $8.4M | — |
| PCG P G & E Corp. | 0.21% | 514,391 | $8.3M | — |
| MDT Medtronic PLC | 0.21% | 85,504 | $8.3M | — |
| PLD Prologis Inc. | 0.21% | 64,364 | $8.2M | — |
| SYY Sysco Corp. | 0.20% | 107,588 | $7.9M | — |
| PNC PNC Financial Services Group | 0.20% | 37,906 | $7.9M | — |
| WELL Welltower Inc. | 0.20% | 42,421 | $7.9M | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.20% | 67,747 | $7.9M | — |
| BBY Best Buy Co. Inc. | 0.20% | 115,712 | $7.8M | — |
| DPZ Domino's Pizza Inc. | 0.19% | 18,487 | $7.7M | — |
| ICE Intercontinental Exchange Inc. | 0.19% | 47,003 | $7.6M | — |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.19% | 72,149 | $7.6M | — |
| EIX Edison International | 0.19% | 125,177 | $7.5M | — |
| SBUX Starbucks Corp. | 0.19% | 89,153 | $7.5M | — |
| AMAT Applied Materials Inc. | 0.19% | 28,952 | $7.4M | — |
| APP AppLovin Corp. Class A | 0.19% | 10,926 | $7.4M | — |
| MRK Merck & Co. Inc. | 0.18% | 69,140 | $7.3M | — |
| AXON Axon Enterprise Inc. | 0.18% | 12,867 | $7.3M | — |
| HSY The Hershey Co. | 0.18% | 40,152 | $7.3M | — |
| USB US Bancorp | 0.18% | 135,235 | $7.3M | — |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.18% | 97,721 | $7.2M | — |
| MRSH Marsh & McLennan Cos | 0.18% | 38,887 | $7.2M | — |
| EBAY eBay Inc. | 0.18% | 82,414 | $7.2M | — |
| PAYX Paychex Inc. | 0.18% | 63,730 | $7.1M | — |
| CMCSA Comcast Corp. Class A | 0.18% | 236,429 | $7.1M | — |
| CVS CVS Health Corp. | 0.18% | 88,769 | $7.0M | — |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.18% | 76,909 | $7.0M | — |
| KHC The Kraft Heinz Co. | 0.18% | 288,025 | $7.0M | — |
| SO The Southern Co. | 0.17% | 78,393 | $6.8M | — |
| SNPS Synopsys Inc. | 0.17% | 14,463 | $6.8M | — |
| TRV The Travelers Cos Inc. | 0.17% | 23,384 | $6.8M | — |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.17% | 51,988 | $6.8M | — |
| TFC Truist Financial Corp. | 0.17% | 133,597 | $6.6M | — |
| ADP Automatic Data Processing | 0.16% | 24,742 | $6.4M | — |
| UBS UBS Group AG-Reg | 0.16% | 136,094 | $6.3M | — |
| SPG Simon Property Group Inc. | 0.16% | 34,218 | $6.3M | — |
| CAT Caterpillar Inc. | 0.16% | 10,982 | $6.3M | — |
| AFL Aflac Inc. | 0.15% | 54,836 | $6.0M | — |
| ALL Allstate Corp. | 0.15% | 28,643 | $6.0M | — |
| PYPL PayPal Holdings Inc. | 0.15% | 101,929 | $6.0M | — |
| TTE Totalenergies SE | 0.15% | 89,871 | $5.9M | — |
| TT Trane Technologies PLC | 0.14% | 14,582 | $5.7M | — |
| DLR Digital Realty Trust Inc. | 0.14% | 36,183 | $5.6M | — |
| HOLX Hologic Inc. | 0.14% | 74,068 | $5.5M | — |
| COP Conocophillips | 0.14% | 58,793 | $5.5M | — |
| TDG Transdigm Group Inc. | 0.14% | 4,105 | $5.5M | — |
| MSCI MSCI Inc. | 0.14% | 9,415 | $5.4M | — |
| BG Bunge Global SA | 0.14% | 60,268 | $5.4M | — |
| VMC Vulcan Materials Co. | 0.14% | 18,781 | $5.4M | — |
| MET Metlife Inc. | 0.13% | 65,873 | $5.2M | — |
| INCY Incyte Corp. | 0.13% | 51,683 | $5.1M | — |
| LHX L3HARRIS Technologies Inc. | 0.13% | 17,274 | $5.1M | — |
| AMT American Tower Corp. | 0.13% | 28,531 | $5.1M | — |
| RCL Royal Caribbean Cruises Ltd. | 0.13% | 17,748 | $5.0M | — |
| GIS General Mills Inc. | 0.12% | 104,977 | $4.9M | — |
| MCO Moody's Corp. | 0.12% | 9,432 | $4.8M | — |
| DAL Delta Air Lines Inc. | 0.12% | 69,402 | $4.8M | — |
| COR Cencora Inc. | 0.12% | 14,230 | $4.8M | — |
| VTR Ventas Inc. | 0.12% | 61,765 | $4.8M | — |
| NDAQ Nasdaq Inc. | 0.12% | 48,970 | $4.8M | — |
| PRU Prudential Financial Inc. | 0.12% | 41,959 | $4.7M | — |
| AON Aon PLC Class A | 0.12% | 13,309 | $4.7M | — |
| REGN Regeneron Pharmaceuticals | 0.12% | 6,032 | $4.7M | — |
| CCI Crown Castle Inc. | 0.12% | 51,418 | $4.6M | — |
| BX Blackstone Inc. | 0.11% | 29,285 | $4.5M | — |
| NEE Nextera Energy Inc. | 0.11% | 56,190 | $4.5M | — |
| ACGL Arch Capital Group Ltd. | 0.11% | 46,585 | $4.5M | — |
| MFC Manulife Financial Corp. | 0.11% | 121,976 | $4.4M | — |
| NOC Northrop Grumman Corp. | 0.11% | 7,772 | $4.4M | — |
| STT State Street Corp. | 0.11% | 33,668 | $4.3M | — |
| EQIX Equinix Inc. | 0.11% | 5,645 | $4.3M | — |
| WBD Warner Bros Discovery Inc. | 0.11% | 149,406 | $4.3M | — |
| HOOD Robinhood Markets Inc. Class A | 0.11% | 37,903 | $4.3M | — |
| KVUE Kenvue Inc. | 0.11% | 247,669 | $4.3M | — |
| AFRM Affirm Holdings Inc. | 0.11% | 56,803 | $4.2M | — |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.11% | 147,763 | $4.2M | — |
| IDXX Idexx Laboratories Inc. | 0.11% | 6,167 | $4.2M | — |
| HIG Hartford Insurance Group Inc. | 0.10% | 29,930 | $4.1M | — |
| SLB SLB Ltd. filed as SLB LIMITED | 0.10% | 106,581 | $4.1M | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.10% | 15,793 | $4.1M | — |
| LMT Lockheed Martin Corp. | 0.10% | 8,305 | $4.0M | — |
| KEY Keycorp | 0.10% | 192,287 | $4.0M | — |
| DECK Deckers Outdoor Corp. | 0.10% | 38,098 | $3.9M | — |
| CMS CMS Energy Corp. | 0.10% | 55,822 | $3.9M | — |
| VLO Valero Energy Corp. | 0.10% | 23,768 | $3.9M | — |
| PPG PPG Industries Inc. | 0.10% | 37,383 | $3.8M | — |
| MSI Motorola Solutions Inc. | 0.10% | 9,937 | $3.8M | — |
| PSA Public Storage | 0.10% | 14,646 | $3.8M | — |
| BN Brookfield Corp. | 0.09% | 81,236 | $3.7M | — |
| DASH DoorDash Inc. Class A | 0.09% | 16,451 | $3.7M | — |
| TOST Toast Inc. Class A | 0.09% | 104,835 | $3.7M | — |
| MNDY Monday.com Ltd. | 0.09% | 24,865 | $3.7M | — |
| SNOW Snowflake Inc. | 0.09% | 16,522 | $3.6M | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.09% | 271,758 | $3.6M | — |
| AIG American International Group | 0.09% | 41,529 | $3.6M | — |
| EMR Emerson Electric Co. | 0.09% | 26,604 | $3.5M | — |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.09% | 50,144 | $3.5M | — |
| NEM Newmont Corp. | 0.09% | 34,746 | $3.5M | — |
| NTAP Netapp Inc. | 0.09% | 32,282 | $3.5M | — |
| BA The Boeing Co. | 0.09% | 15,733 | $3.4M | — |
| TW Tradeweb Markets Inc. Class A | 0.09% | 31,707 | $3.4M | — |
| PG The Procter & Gamble Co. | 0.08% | 22,935 | $3.3M | — |
| CINF Cincinnati Financial Corp. | 0.08% | 19,854 | $3.3M | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.08% | 6,939 | $3.3M | — |
| CCJ Cameco Corp. | 0.08% | 35,157 | $3.2M | — |
| NET Cloudflare Inc. Class A | 0.08% | 16,181 | $3.2M | — |
| CBRE CBRE Group Inc. Class A | 0.08% | 19,795 | $3.2M | — |
| CARR Carrier Global Corp. | 0.08% | 59,852 | $3.2M | — |
| DE Deere & Co. | 0.08% | 6,757 | $3.2M | — |
| SYF Synchrony Financial | 0.08% | 37,750 | $3.1M | — |
| SLF Sun Life Financial Inc. | 0.08% | 49,969 | $3.1M | — |
| AVB Avalonbay Communities Inc. | 0.08% | 17,000 | $3.1M | — |
| ALNY Alnylam Pharmaceuticals Inc. | 0.08% | 7,707 | $3.1M | — |
| STN Stantec Inc. | 0.08% | 31,609 | $3.0M | — |
| WTW Willis Towers Watson PLC | 0.07% | 8,883 | $2.9M | — |
| MAS Masco Corp. | 0.07% | 45,874 | $2.9M | — |
| LVS Las Vegas Sands Corp. | 0.07% | 44,690 | $2.9M | — |
| O Realty Income Corp. | 0.07% | 51,046 | $2.9M | — |
| ILMN Illumina Inc. | 0.07% | 21,705 | $2.8M | — |
| BEPC Brookfield Renewable Corp. | 0.07% | 73,075 | $2.8M | — |
| FITB Fifth Third Bancorp | 0.07% | 58,569 | $2.8M | — |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.07% | 26,826 | $2.7M | — |
| EW Edwards Lifesciences Corp. | 0.07% | 31,375 | $2.7M | — |
| FISV Fiserv Inc. | 0.07% | 39,501 | $2.7M | — |
| RACE Ferrari NV | 0.06% | 6,881 | $2.6M | — |
| NLY Annaly Capital Management Inc. | 0.06% | 108,532 | $2.5M | — |
| KKR KKR & Co. Inc. | 0.06% | 19,220 | $2.5M | — |
| WCN Waste Connections Inc. | 0.06% | 13,729 | $2.4M | — |
| CLS Celestica Inc. | 0.06% | 8,106 | $2.4M | — |
| FOX Fox Corp. Class B | 0.06% | 35,493 | $2.3M | — |
| ITW Illinois Tool Works | 0.06% | 9,217 | $2.3M | — |
| WPC WP Carey Inc. | 0.06% | 34,822 | $2.3M | — |
| L Loews Corp. | 0.06% | 21,357 | $2.2M | — |
| MPWR Monolithic Power Systems Inc. | 0.06% | 2,473 | $2.2M | — |
| PSX Phillips 66 | 0.05% | 16,780 | $2.2M | — |
| EQT Eqt Corp. | 0.05% | 38,518 | $2.1M | — |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.05% | 10,167 | $2.0M | — |
| MLM Martin Marietta Materials | 0.05% | 3,238 | $2.0M | — |
| NTR Nutrien Ltd. | 0.05% | 32,099 | $2.0M | — |
| HPQ HP Inc. | 0.05% | 88,205 | $2.0M | — |
| INSM Insmed Inc. | 0.05% | 11,325 | $2.0M | — |
| CPRT Copart Inc. | 0.05% | 50,238 | $2.0M | — |
| APO Apollo Global Management Inc. | 0.05% | 13,461 | $1.9M | — |
| MPC Marathon Petroleum Corp. | 0.05% | 11,966 | $1.9M | — |
| ED Consolidated Edison Inc. | 0.05% | 19,542 | $1.9M | — |
| MKL Markel Group Inc. | 0.05% | 902 | $1.9M | — |
| LNG Cheniere Energy Inc. | 0.05% | 9,865 | $1.9M | — |
| COIN Coinbase Global Inc. Class A | 0.05% | 8,361 | $1.9M | — |
| BKR Baker Hughes Co. | 0.05% | 40,820 | $1.9M | — |
| RMD Resmed Inc. | 0.05% | 7,477 | $1.8M | — |
| DB Deutsche Bank AG-Registered | 0.04% | 45,621 | $1.8M | — |
| PEG Public Service Enterprise GP | 0.04% | 21,981 | $1.8M | — |
| MDB Mongodb Inc. | 0.04% | 4,178 | $1.8M | — |
| EOG EOG Resources Inc. | 0.04% | 16,325 | $1.7M | — |
| CNP Centerpoint Energy Inc. | 0.04% | 43,253 | $1.7M | — |
| FNF Fidelity National Financial | 0.04% | 30,286 | $1.7M | — |
| RF Regions Financial Corp. | 0.04% | 58,723 | $1.6M | — |
| NRG NRG Energy Inc. | 0.04% | 10,004 | $1.6M | — |
| KEYS Keysight Technologies Inc. | 0.04% | 7,740 | $1.6M | — |
| PFG Principal Financial Group | 0.04% | 16,901 | $1.5M | — |
| NTRA Natera Inc. | 0.04% | 6,457 | $1.5M | — |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.04% | 17,530 | $1.5M | — |
| CBOE Cboe Global Markets Inc. | 0.04% | 5,716 | $1.4M | — |
| CRBG Corebridge Financial Inc. | 0.04% | 47,124 | $1.4M | — |
| TER Teradyne Inc. | 0.04% | 7,338 | $1.4M | — |
| MTD Mettler-Toledo International | 0.04% | 1,018 | $1.4M | — |
| AFG American Financial Group Inc. | 0.04% | 10,238 | $1.4M | — |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.03% | 21,708 | $1.4M | — |
| EXR Extra Space Storage Inc. | 0.03% | 10,338 | $1.3M | — |
| MSTR Strategy Inc. | 0.03% | 8,731 | $1.3M | — |
| RBLX Roblox Corp. Class A | 0.03% | 16,280 | $1.3M | — |
| SPOT Spotify Technology SA | 0.03% | 2,254 | $1.3M | — |
| VRT Vertiv Holdings Co. Class A | 0.03% | 7,964 | $1.3M | — |
| RDDT Reddit Inc. Class A | 0.03% | 5,549 | $1.3M | — |
| IR Ingersoll-Rand Inc. | 0.03% | 15,890 | $1.3M | — |
| ARE Alexandria Real Estate Equit | 0.03% | 24,620 | $1.2M | — |
| VRSK Verisk Analytics Inc. | 0.03% | 5,415 | $1.2M | — |
| BIIB Biogen Inc. | 0.03% | 6,635 | $1.2M | — |
| CRH CRH PLC | 0.03% | 9,332 | $1.2M | — |
| HBAN Huntington Bancshares Inc. | 0.03% | 66,467 | $1.2M | — |
| DLTR Dollar Tree Inc. | 0.03% | 9,402 | $1.2M | — |
| VRSN Verisign Inc. | 0.03% | 4,461 | $1.1M | — |
| IBKR Interactive Brokers Gro Class A | 0.03% | 16,074 | $1.0M | — |
| CHTR Charter Communications Inc. Class A | 0.03% | 4,951 | $1.0M | — |
| SSNC Ss&c Technologies Holdings | 0.02% | 11,255 | $984K | — |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.02% | 14,362 | $962K | — |
| CEG Constellation Energy | 0.02% | 2,655 | $938K | — |
| GDDY GoDaddy Inc. Class A | 0.02% | 7,477 | $928K | — |
| FE Firstenergy Corp. | 0.02% | 20,695 | $927K | — |
| OMC Omnicom Group | 0.02% | 11,015 | $897K | — |
| ROL Rollins Inc. | 0.02% | 14,932 | $896K | — |
| VLTO Veralto Corp. | 0.02% | 8,933 | $892K | — |
| PODD Insulet Corp. | 0.02% | 3,132 | $890K | — |
| RPRX Royalty Pharma PLC Class A | 0.02% | 22,819 | $882K | — |
| BLDR Builders Firstsource Inc. | 0.02% | 8,155 | $839K | — |
| ECHO Echostar Corp. Class A | 0.02% | 7,670 | $834K | — |
| XYZ Block Inc. | 0.02% | 12,477 | $812K | — |
| UPS United Parcel Service Class B | 0.02% | 8,169 | $810K | — |
| NDSN Nordson Corp. | 0.02% | 3,300 | $796K | — |
| TYL Tyler Technologies Inc. | 0.02% | 1,735 | $788K | — |
| BR Broadridge Financial Solutio | 0.02% | 3,498 | $784K | — |
| AU Anglogold Ashanti PLC | 0.02% | 8,969 | $776K | — |
| AMP Ameriprise Financial Inc. | 0.02% | 1,581 | $775K | — |
| CFG Citizens Financial Group | 0.02% | 13,239 | $773K | — |
| OKTA Okta Inc. | 0.02% | 8,925 | $772K | — |
| PINS Pinterest Inc. Class A | 0.02% | 29,211 | $756K | — |
| DHI D.R. Horton Inc. | 0.02% | 5,246 | $756K | — |
| GEN Gen Digital Inc. | 0.02% | 27,178 | $739K | — |
| TRU Transunion | 0.02% | 8,588 | $736K | — |
| RJF Raymond James Financial Inc. | 0.02% | 4,498 | $722K | — |
| HAL Halliburton Co. | 0.02% | 24,096 | $681K | — |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.02% | 6,812 | $666K | — |
| GIB Cgi Inc. | 0.02% | 6,972 | $645K | — |
| LPLA LPL Financial Holdings Inc. | 0.02% | 1,795 | $641K | — |
| PDD PDD Holdings Inc. | 0.02% | 5,573 | $632K | — |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.02% | 3,802 | $624K | — |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 16,685 | $617K | — |
| DXCM Dexcom Inc. | 0.01% | 8,977 | $596K | — |
| FDX FedEx Corp. | 0.01% | 2,050 | $595K | — |
| LOGI Logitech International-Reg | 0.01% | 5,683 | $585K | — |
| FOXA Fox Corp. Class A | 0.01% | 7,874 | $575K | — |
| EG Everest Group Ltd. | 0.01% | 1,669 | $566K | — |
| CVNA Carvana Co. | 0.01% | 1,238 | $522K | — |
| LII Lennox International Inc. | 0.01% | 1,040 | $506K | — |
| SNAP Snap Inc. Class A | 0.01% | 61,987 | $500K | — |
| RCI Rogers Communications Inc. Class B | 0.01% | 12,839 | $485K | — |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.01% | 28,979 | $485K | — |
| AME Ametek Inc. | 0.01% | 2,279 | $468K | — |
| CTVA Corteva Inc. | 0.01% | 6,900 | $463K | — |
| ISRG Intuitive Surgical Inc. | 0.01% | 792 | $449K | — |
| DKS Dick's Sporting Goods Inc. | 0.01% | 2,176 | $431K | — |
| BAH Booz Allen Hamilton Holdings | 0.01% | 5,089 | $429K | — |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 11,304 | $429K | — |
| IMO Imperial Oil Ltd. | 0.01% | 4,904 | $426K | — |
| AGI Alamos Gold Inc. Class A | 0.01% | 10,978 | $424K | — |
| APD Air Products & Chemicals Inc. | 0.01% | 1,675 | $414K | — |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.01% | 2,080 | $404K | — |
| BRO Brown & Brown Inc. | 0.01% | 5,022 | $400K | — |
| CRWV Coreweave Inc. Class A | 0.01% | 5,474 | $392K | — |
| PCAR Paccar Inc. | 0.01% | 3,497 | $387K | — |
| CSL Carlisle Cos Inc. | 0.01% | 1,165 | $373K | — |
| OTIS Otis Worldwide Corp. | 0.01% | 4,159 | $363K | — |
| FERG Ferguson Enterprises Inc. | 0.01% | 1,626 | $362K | — |
| NTRS Northern Trust Corp. | 0.01% | 2,631 | $361K | — |
| LYV Live Nation Entertainment Inc. | 0.01% | 2,500 | $356K | — |
| GLPI Gaming and Leisure Propertie | 0.01% | 7,927 | $354K | — |
| TME Tencent Music Entertainm-ADR | 0.01% | 19,496 | $342K | — |
| MGA Magna International Inc. | 0.01% | 6,354 | $339K | — |
| TPL Texas Pacific Land Corp. | 0.01% | 1,164 | $334K | — |
| NWSA News Corp. Class A | 0.01% | 12,778 | $334K | — |
| WTRG Essential Utilities Inc. | 0.01% | 8,313 | $319K | — |
| SBAC SBA Communications Corp. | 0.01% | 1,635 | $316K | — |
| BE Bloom Energy Corp. Class A | 0.01% | 3,624 | $315K | — |
| AWK American Water Works Co. Inc. | 0.01% | 2,367 | $309K | — |
| SE Sea Ltd.-ADR | 0.01% | 2,388 | $305K | — |
| MICC The Magnum Ice Cream Co. NV | 0.01% | 18,341 | $290K | — |
| LEN Lennar Corp. Class A | 0.01% | 2,801 | $288K | — |
| CAE Cae Inc. | 0.01% | 9,324 | $284K | — |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.01% | 2,148 | $268K | — |
| OTEX Open Text Corp. | 0.01% | 7,616 | $248K | — |
| TECK Teck Resources Ltd.-CLS B | 0.01% | 4,838 | $232K | — |
| GPN Global Payments Inc. | 0.01% | 2,727 | $211K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.