AI Portfolio Summary
In 2025 Q4, Tredje AP-fonden maintained a portfolio of 430 distinct positions. The most significant new addition to the portfolio was BROADCOM INC, which now represents 2.79% of the total fund value. They heavily accumulated shares in AMAZON COM INC, increasing their position by 8.6%. Conversely, Tredje AP-fonden completely exited their position in XP INC.
Total Positions
430
Quarter
2025 Q4
Top Holding
AAPL (6.8%)
Top 10 Concentration
40.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 430
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 6.81% | 7.60% |
#1
1
Prev: #2
|
5.2 | -390,952 | -10.5% |
P
S
|
3,325,963 | $904,196,302 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.80% | 7.37% |
#2
1
Prev: #3
|
4.7 | -78,545 | -1.6% |
P
S
|
4,843,198 | $903,256,427 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.22% | 8.36% |
#3
2
Prev: #1
|
4.0 | -302,281 | -15.0% |
P
S
|
1,707,644 | $825,850,792 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.96% | 5.01% |
#4
Prev: #4
|
3.0 | -462,594 | -18.0% |
P
S
|
2,104,881 | $658,827,753 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.92% | 4.60% |
#5
Prev: #5
|
4.5 | 223,524 | 8.6% |
P
S
|
2,832,690 | $653,841,505 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 2.79% | — |
#6
Prev: #—
|
4.6 | 1,071,271 | no change |
NEW
|
1,071,271 | $370,766,894 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.69% | 2.50% |
#7
Prev: #7
|
3.1 | 121,203 | 12.3% |
P
S
|
1,107,331 | $356,804,196 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.12% | 3.33% |
#8
2
Prev: #6
|
0.8 | -137,628 | -24.4% |
P
S
|
426,570 | $281,574,592 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.90% | 1.44% |
#9
2
Prev: #11
|
1.3 | 482 | 0.2% |
P
S
|
234,919 | $252,462,751 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLSP
FRANKLIN TEMPLE...
|
ETF | 1.63% | 0.85% |
#10
13
Prev: #23
|
3.7 | 4,050,000 | 101.2% |
P
S
|
8,050,000 | $216,625,500 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.61% | 1.96% |
#11
3
Prev: #8
|
1.1 | -54,531 | -12.7% |
P
S
|
375,210 | $214,199,884 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SWAN
AMPLIFY ETF TR
|
Warrant | 1.60% | 0.83% |
#12
15
Prev: #27
|
3.6 | 3,300,000 | 102.3% |
P
S
|
6,525,000 | $211,866,750 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QAI
NEW YORK LIFE I...
|
ETF | 1.58% | 0.84% |
#13
13
Prev: #26
|
3.6 | 3,175,000 | 102.4% |
P
S
|
6,275,000 | $210,275,250 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.32% | 1.33% |
#14
1
Prev: #13
|
1.0 | -123,981 | -18.2% |
P
S
|
556,777 | $174,716,623 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.14% | 1.42% |
#15
3
Prev: #12
|
1.0 | -102,945 | -13.4% |
P
S
|
662,843 | $151,452,997 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 1.13% | 0.93% |
#16
3
Prev: #19
|
2.5 | 226,671 | 16.4% |
P
S
|
1,612,065 | $150,244,457 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.10% | 0.76% |
#17
14
Prev: #31
|
2.9 | 390,460 | 42.5% |
P
S
|
1,309,785 | $145,923,146 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.07% | 1.65% |
#18
8
Prev: #10
|
0.4 | -127,561 | -31.2% |
P
S
|
281,709 | $141,601,029 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.05% | 1.13% |
#19
3
Prev: #16
|
0.9 | -15,474 | -3.7% |
P
S
|
397,432 | $139,383,377 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.03% | 0.30% |
#20
52
Prev: #72
|
3.4 | 258,311 | 117.4% |
P
S
|
478,311 | $136,514,743 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 1.01% | 1.26% |
#21
6
Prev: #15
|
0.9 | -85,168 | -8.3% |
P
S
|
936,437 | $134,200,786 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.98% | 0.85% |
#22
2
Prev: #24
|
2.4 | 110,075 | 15.0% |
P
S
|
842,983 | $129,490,619 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.95% | 1.27% |
#23
9
Prev: #14
|
0.9 | -79,177 | -17.2% |
P
S
|
380,240 | $125,521,026 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.88% | 0.89% |
#24
4
Prev: #20
|
0.9 | -3,057 | -0.2% |
P
S
|
1,667,023 | $116,541,579 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.85% | 0.67% |
#25
9
Prev: #34
|
2.8 | 446,792 | 27.7% |
P
S
|
2,061,288 | $113,370,840 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XP
XP INC
|
Financial Services | 0.00% | 0.29% |
Sold All 😨
(Was: #74) |
0.0 | -1,923,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.00% | 0.28% |
Sold All 😨
(Was: #76) |
0.0 | -15,020 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGNX
COGNEX CORP
|
Technology | 0.00% | 0.20% |
Sold All 😨
(Was: #97) |
0.0 | -560,829 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESTC
ELASTIC NV
|
Technology | 0.00% | 0.17% |
Sold All 😨
(Was: #107) |
0.0 | -249,308 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CFLT
CONFLUENT INC
|
Technology | 0.00% | 0.17% |
Sold All 😨
(Was: #108) |
0.0 | -1,056,158 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 0.00% | 0.16% |
Sold All 😨
(Was: #111) |
0.0 | -100,193 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALGN
ALIGN TECHNOLOG...
|
Healthcare | 0.00% | 0.16% |
Sold All 😨
(Was: #112) |
0.0 | -156,991 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUOL
DUOLINGO INC
|
Technology | 0.00% | 0.14% |
Sold All 😨
(Was: #117) |
0.0 | -55,908 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTV
FORTIVE CORP
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #131) |
0.0 | -227,600 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OLED
UNIVERSAL DISPL...
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #132) |
0.0 | -77,588 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLB
SCHLUMBERGER LT...
|
Energy | 0.00% | 0.07% |
Sold All 😨
(Was: #139) |
0.0 | -261,013 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #143) |
0.0 | -30,920 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTRS
VIATRIS INC
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #173) |
0.0 | -376,549 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
SHOPPING.COM LT...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #174) |
0.0 | -25,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OWL
BLUE OWL CAPITA...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #185) |
0.0 | -200,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COR
AMERISOURCEBERG...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #197) |
0.0 | -9,615 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXC
EXELON CORP
|
Utilities | 0.00% | 0.02% |
Sold All 😨
(Was: #209) |
0.0 | -64,695 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HEI
HEICO CORP
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #226) |
0.0 | -7,990 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #229) |
0.0 | -20,575 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #232) |
0.0 | -14,555 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXT
TEXTRON INC
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #238) |
0.0 | -29,343 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDY
TELEDYNE TECHNO...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #257) |
0.0 | -3,663 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HEI/A
HEICO CORP
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #259) |
0.0 | -8,189 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RVTY
PERKINELMER INC
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #267) |
0.0 | -22,699 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRN
PENTAIR INC
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #269) |
0.0 | -17,815 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WWD
WOODWARD GOVERN...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #270) |
0.0 | -7,744 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOH
MOLINA HEALTHCA...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #273) |
0.0 | -9,968 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMA
COMERICA INC
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #274) |
0.0 | -27,741 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USFD
US FOODS HOLDIN...
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #277) |
0.0 | -24,580 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WTFC
WINTRUST FINANC...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #278) |
0.0 | -14,215 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
POOL
POOL CORP
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #282) |
0.0 | -5,918 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LDOS
LEIDOS HOLDINGS...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #285) |
0.0 | -9,651 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APG
API GROUP CORP
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #286) |
0.0 | -52,975 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLH
CLEAN HARBORS I...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #289) |
0.0 | -7,797 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TNL
TRAVEL PLUS LEI...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #302) |
0.0 | -27,608 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWBC
EAST WEST BANCO...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #305) |
0.0 | -14,946 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RRX
REGAL-BELOIT CO...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #311) |
0.0 | -10,431 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNV
SYNOVUS FINANCI...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #312) |
0.0 | -29,929 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OC
OWENS CORNING I...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #313) |
0.0 | -10,292 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RL
POLO RALPH LAUR...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #314) |
0.0 | -4,605 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BG
BUNGE LTD
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #317) |
0.0 | -17,100 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AKAM
AKAMAI TECHNOLO...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #320) |
0.0 | -18,192 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SITE
SITEONE LANDSCA...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #323) |
0.0 | -10,619 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TAP
ADOLPH COORS CO
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #328) |
0.0 | -28,214 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTEK
TETRA TECH INC
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #329) |
0.0 | -38,112 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZZ
AZZ INC
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #331) |
0.0 | -11,458 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEX
TEREX CORP
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #333) |
0.0 | -24,322 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMKR
AMKOR TECHNOLOG...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #336) |
0.0 | -42,003 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLOGG CO
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #337) |
0.0 | -14,496 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPK
GRAPHIC PACKAGI...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #338) |
0.0 | -60,364 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPT
CAMDEN PROPERTY...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #341) |
0.0 | -10,541 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRRM
VERRA MOBILITY ...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #342) |
0.0 | -42,046 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OPCH
OPTION CARE HEA...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #343) |
0.0 | -36,683 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YELP
YELP INC
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #346) |
0.0 | -30,715 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMP
STANDARD MOTOR ...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #347) |
0.0 | -22,661 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ECPG
ENCORE CAPITAL ...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #348) |
0.0 | -22,121 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SONO
SONOS INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #349) |
0.0 | -53,324 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IIIN
INSTEEL INDUSTR...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #350) |
0.0 | -21,711 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDS
FACTSET RESEARC...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #351) |
0.0 | -2,853 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIOD
DIODES INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #352) |
0.0 | -15,233 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRND
GRINDR INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #353) |
0.0 | -52,828 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WSC
WILLSCOT CORP
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #354) |
0.0 | -37,122 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXT
NEXTRACKER INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #355) |
0.0 | -9,971 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THFF
FIRST FINANCIAL...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #356) |
0.0 | -12,633 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYNA
SYNAPTICS INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #357) |
0.0 | -10,340 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CROX
CROCS INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #360) |
0.0 | -7,244 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACIW
TRANSACTION SYS...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #361) |
0.0 | -9,767 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HXL
HEXCEL CORP
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #362) |
0.0 | -7,636 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DEI
DOUGLAS EMMETT ...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #363) |
0.0 | -30,726 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGNC
AMERICAN CAPITA...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #364) |
0.0 | -48,498 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARR
ARMOUR RESIDENT...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #365) |
0.0 | -31,686 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAY
VERIFONE HOLDIN...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #366) |
0.0 | -15,360 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENOV
COLFAX CORP
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #367) |
0.0 | -15,368 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLB
DOLBY LABORATOR...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #368) |
0.0 | -6,421 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITGR
GREATBATCH INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #369) |
0.0 | -4,378 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRKR
BRUKER BIOSCIEN...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #370) |
0.0 | -13,760 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVER
EVERQUOTE INC
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #371) |
0.0 | -19,128 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACI
ALBERTSONS COS ...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #372) |
0.0 | -24,318 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IOSP
INNOSPEC INC
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #373) |
0.0 | -5,478 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 430 holdings