AI Portfolio Summary
In 2025 Q4, Burkehill Global Management, LP maintained a portfolio of 212 distinct positions. The most significant new addition to the portfolio was ITT INC, which now represents 4.00% of the total fund value. Conversely, Burkehill Global Management, LP completely exited their position in SANDISK CORP.
Total Positions
212
Quarter
2025 Q4
Top Holding
ITT (4.0%)
Top 10 Concentration
29.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 212
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ITT
ITT INC
|
Industrials | 4.00% | — |
#1
Prev: #—
|
7.1 | 350,000 | no change |
NEW
|
350,000 | $60,728,500 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOFI
SOFI TECHNOLOGI...
|
Financial Services | 3.45% | 1.50% |
#2
17
Prev: #19
|
5.9 | 1,000,000 | 100.0% |
P
S
|
2,000,000 | $52,360,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NDAQ
NASDAQ INC
|
Financial Services | 3.20% | 2.51% |
#3
2
Prev: #5
|
3.3 | no change | no change |
P
S
|
500,000 | $48,565,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EL
LAUDER ESTEE CO...
|
Consumer Defensive | 3.10% | — |
#4
Prev: #—
|
5.2 | 450,000 | no change |
NEW
|
450,000 | $47,124,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWV
COREWEAVE INC
|
Technology | 2.99% | 6.10% |
#5
4
Prev: #1
|
2.2 | -150,360 | -19.2% |
P
S
|
634,640 | $45,446,570 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROL
ROLLINS INC
|
Consumer Cyclical | 2.87% | — |
#6
Prev: #—
|
4.6 | 725,000 | no change |
NEW
|
725,000 | $43,514,500 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SARO
STANDARDAERO IN...
|
Industrials | 2.83% | 2.33% |
#7
2
Prev: #9
|
2.1 | no change | no change |
P
S
|
1,500,000 | $43,020,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDLN
MEDLINE INC
|
Healthcare | 2.68% | — |
#8
Prev: #—
|
4.6 | 967,500 | no change |
NEW
|
967,500 | $40,635,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
O
REALTY INCOME C...
|
Real Estate | 2.23% | — |
#9
Prev: #—
|
4.4 | 600,000 | no change |
NEW
|
600,000 | $33,822,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLXY
GALAXY DIGITAL ...
|
Financial Services | 2.06% | 2.69% |
#10
6
Prev: #4
|
1.8 | no change | no change |
P
S
|
1,400,000 | $31,304,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIGR
FIGURE TECHNOLO...
|
Financial Services | 1.88% | 1.24% |
#11
14
Prev: #25
|
2.8 | 100,000 | 16.7% |
P
S
|
700,000 | $28,588,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIK
VIKING HOLDINGS...
|
Consumer Cyclical | 1.88% | 1.41% |
#12
8
Prev: #20
|
1.8 | no change | no change |
P
S
|
400,000 | $28,564,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYM
SYMBOTIC INC
|
Industrials | 1.86% | — |
#13
Prev: #—
|
4.2 | 475,000 | no change |
NEW
|
475,000 | $28,262,500 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 1.79% | 2.07% |
#14
3
Prev: #11
|
1.7 | no change | no change |
P
S
|
325,000 | $27,204,125 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOAR
LOAR HOLDINGS I...
|
Industrials | 1.79% | 2.27% |
#15
5
Prev: #10
|
0.7 | -100,000 | -20.0% |
P
S
|
400,000 | $27,200,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KTOS
KRATOS DEFENSE ...
|
Industrials | 1.75% | 1.82% |
#16
4
Prev: #12
|
1.7 | no change | no change |
P
S
|
350,000 | $26,568,500 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHWY
CHEWY INC
|
Consumer Cyclical | 1.63% | 1.72% |
#17
3
Prev: #14
|
1.7 | no change | no change |
P
S
|
750,000 | $24,787,500 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDS
GDS HLDGS LTD
|
Technology | 1.61% | 1.54% |
#18
1
Prev: #17
|
1.6 | no change | no change |
P
S
|
700,000 | $24,430,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ULS
UL SOLUTIONS IN...
|
Industrials | 1.56% | 1.21% |
#19
7
Prev: #26
|
1.6 | no change | no change |
P
S
|
300,000 | $23,658,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACHR
ARCHER AVIATION...
|
Industrials | 1.55% | 1.09% |
#20
11
Prev: #31
|
3.6 | 1,125,000 | 56.2% |
P
S
|
3,125,000 | $23,500,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SN
SHARKNINJA INC
|
Consumer Cyclical | 1.47% | 1.17% |
#21
7
Prev: #28
|
1.6 | no change | no change |
P
S
|
200,000 | $22,380,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBLY
MOBILEYE GLOBAL...
|
Consumer Cyclical | 1.38% | 2.41% |
#22
15
Prev: #7
|
0.6 | -1,000,000 | -33.3% |
P
S
|
2,000,000 | $20,880,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
DUKE ENERGY COR...
|
—
|
Bond/Debt | 1.36% | 1.52% |
#23
5
Prev: #18
|
0.5 | -5,000,000 | -20.0% |
P
S
|
20,000,000 | $20,627,900 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WAY
WAYSTAR HLDG CO...
|
Healthcare | 1.29% | 1.29% |
#24
2
Prev: #22
|
1.5 | no change | no change |
P
S
|
600,000 | $19,650,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CENX
CENTURY ALUM CO
|
Basic Materials | 1.29% | — |
#25
Prev: #—
|
4.0 | 500,000 | no change |
NEW
|
500,000 | $19,590,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNDK
SANDISK CORP
|
Technology | 0.00% | 5.10% |
Sold All 😨
(Was: #2) |
0.0 | -800,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRO
BROWN & BROWN I...
|
Financial Services | 0.00% | 4.00% |
Sold All 😨
(Was: #3) |
0.0 | -750,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LTM
LATAM AIRLINES ...
|
Industrials | 0.00% | 2.44% |
Sold All 😨
(Was: #6) |
0.0 | -950,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRSN
VERISIGN INC
|
Technology | 0.00% | 2.39% |
Sold All 😨
(Was: #8) |
0.0 | -150,730 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FOX
FOX CORP
|
Communication Services | 0.00% | 1.74% |
Sold All 😨
(Was: #13) |
0.0 | -533,920 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BEKE
KE HLDGS INC
|
Real Estate | 0.00% | 1.62% |
Sold All 😨
(Was: #15) |
0.0 | -1,500,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 0.00% | 1.59% |
Sold All 😨
(Was: #16) |
0.0 | -300,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LPLA
LPL FINL HLDGS ...
|
Financial Services | 0.00% | 1.32% |
Sold All 😨
(Was: #21) |
0.0 | -70,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KGS
KODIAK GAS SVCS...
|
Energy | 0.00% | 1.26% |
Sold All 😨
(Was: #23) |
0.0 | -600,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRMB
PRIMO BRANDS CO...
|
Consumer Defensive | 0.00% | 1.26% |
Sold All 😨
(Was: #24) |
0.0 | -1,000,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMYT
MAKEMYTRIP LIMI...
|
Consumer Cyclical | 0.00% | 1.20% |
Sold All 😨
(Was: #27) |
0.0 | -225,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESLT
ELBIT SYS LTD
|
Industrials | 0.00% | 1.16% |
Sold All 😨
(Was: #29) |
0.0 | -40,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTWO
TAKE-TWO INTERA...
|
Communication Services | 0.00% | 1.10% |
Sold All 😨
(Was: #30) |
0.0 | -75,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QXO
QXO INC
|
Industrials | 0.00% | 1.08% |
Sold All 😨
(Was: #32) |
0.0 | -1,000,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADC
AGREE RLTY CORP
|
Real Estate | 0.00% | 1.01% |
Sold All 😨
(Was: #34) |
0.0 | -250,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRX
MAREX GROUP PLC
|
Financial Services | 0.00% | 0.96% |
Sold All 😨
(Was: #36) |
0.0 | -500,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBIO
BRIDGEBIO PHARM...
|
Healthcare | 0.00% | 0.81% |
Sold All 😨
(Was: #39) |
0.0 | -275,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SFD
SMITHFIELD FOOD...
|
Consumer Defensive | 0.00% | 0.80% |
Sold All 😨
(Was: #40) |
0.0 | -600,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NWS
NEWS CORP NEW
|
Communication Services | 0.00% | 0.79% |
Sold All 😨
(Was: #42) |
0.0 | -400,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LTH
LIFE TIME GROUP...
|
Consumer Cyclical | 0.00% | 0.78% |
Sold All 😨
(Was: #43) |
0.0 | -500,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XEL
XCEL ENERGY INC
|
Utilities | 0.00% | 0.73% |
Sold All 😨
(Was: #46) |
0.0 | -160,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KNTK
KINETIK HOLDING...
|
Energy | 0.00% | 0.61% |
Sold All 😨
(Was: #48) |
0.0 | -250,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEE
AMEREN CORP
|
Utilities | 0.00% | 0.59% |
Sold All 😨
(Was: #49) |
0.0 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MP
MP MATERIALS CO...
|
Basic Materials | 0.00% | 0.57% |
Sold All 😨
(Was: #52) |
0.0 | -150,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRBG
COREBRIDGE FINL...
|
Financial Services | 0.00% | 0.55% |
Sold All 😨
(Was: #54) |
0.0 | -300,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
AKAMAI TECHNOLO...
|
—
|
Bond/Debt | 0.00% | 0.53% |
Sold All 😨
(Was: #57) |
0.0 | -10,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CWAN
CLEARWATER ANAL...
|
Technology | 0.00% | 0.52% |
Sold All 😨
(Was: #60) |
0.0 | -505,548 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RHP
RYMAN HOSPITALI...
|
Real Estate | 0.00% | 0.51% |
Sold All 😨
(Was: #61) |
0.0 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMRZ
AMRIZE LTD
|
Basic Materials | 0.00% | 0.48% |
Sold All 😨
(Was: #62) |
0.0 | -175,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTST
NETSTREIT CORP
|
Real Estate | 0.00% | 0.46% |
Sold All 😨
(Was: #65) |
0.0 | -450,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OS
ONESTREAM INC
|
Technology | 0.00% | 0.42% |
Sold All 😨
(Was: #67) |
0.0 | -400,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOLV
SOLVENTUM CORP
|
Healthcare | 0.00% | 0.41% |
Sold All 😨
(Was: #69) |
0.0 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TBBB
BBB FOODS INC
|
Consumer Defensive | 0.00% | 0.38% |
Sold All 😨
(Was: #72) |
0.0 | -250,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SITM
SITIME CORP
|
Technology | 0.00% | 0.34% |
Sold All 😨
(Was: #78) |
0.0 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DTM
DT MIDSTREAM IN...
|
Energy | 0.00% | 0.32% |
Sold All 😨
(Was: #81) |
0.0 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GGAL
GRUPO FINANCIER...
|
Financial Services | 0.00% | 0.31% |
Sold All 😨
(Was: #82) |
0.0 | -200,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
BAIN CAP GSS IN...
|
—
|
Unknown | 0.00% | 0.29% |
Sold All 😨
(Was: #85) |
0.0 | -500,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DLO
DLOCAL LTD
|
Technology | 0.00% | 0.24% |
Sold All 😨
(Was: #88) |
0.0 | -300,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FVR
FRONTVIEW REIT ...
|
Real Estate | 0.00% | 0.23% |
Sold All 😨
(Was: #92) |
0.0 | -300,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CUBI
CUSTOMERS BANCO...
|
Financial Services | 0.00% | 0.22% |
Sold All 😨
(Was: #93) |
0.0 | -60,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PR
PERMIAN RESOURC...
|
Energy | 0.00% | 0.22% |
Sold All 😨
(Was: #94) |
0.0 | -300,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRUS
MERUS N V
|
Healthcare | 0.00% | 0.21% |
Sold All 😨
(Was: #96) |
0.0 | -40,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FG
F&G ANNUITIES &...
|
Financial Services | 0.00% | 0.18% |
Sold All 😨
(Was: #101) |
0.0 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KSPI
KASPI KZ JSC
|
Technology | 0.00% | 0.16% |
Sold All 😨
(Was: #106) |
0.0 | -35,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLC
KINDERCARE LEAR...
|
Consumer Defensive | 0.00% | 0.15% |
Sold All 😨
(Was: #107) |
0.0 | -400,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SVV
SAVERS VALUE VL...
|
Consumer Cyclical | 0.00% | 0.15% |
Sold All 😨
(Was: #108) |
0.0 | -200,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EE
EXCELERATE ENER...
|
Energy | 0.00% | 0.14% |
Sold All 😨
(Was: #110) |
0.0 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BY
BYLINE BANCORP ...
|
Financial Services | 0.00% | 0.12% |
Sold All 😨
(Was: #116) |
0.0 | -75,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RYTM
RHYTHM PHARMACE...
|
Healthcare | 0.00% | 0.11% |
Sold All 😨
(Was: #119) |
0.0 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TALO
TALOS ENERGY IN...
|
Energy | 0.00% | 0.11% |
Sold All 😨
(Was: #121) |
0.0 | -200,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLOC
FLOWCO HLDGS IN...
|
Energy | 0.00% | 0.10% |
Sold All 😨
(Was: #125) |
0.0 | -115,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CELC
CELCUITY INC
|
Healthcare | 0.00% | 0.08% |
Sold All 😨
(Was: #129) |
0.0 | -27,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASR
ATEGRITY SPECIA...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #138) |
0.0 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEPG
PEPGEN INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #139) |
0.0 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 212 holdings