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Stock research / United States / Funds / Full Sail Capital, LLC

Full Sail Capital, LLC

CIK 1757617 · latest 13F filed 14 November 2025 · Read the filing on EDGAR

Full Sail Capital, LLC reported 308 US-listed holdings worth $1.81 billion in its 13F for the quarter ended 30 September 2025, filed 14 November 2025. Its largest: iShares Core MSCI Eafe ETF (5.7%), iShares Core S&P Mid-Cap ETF (4.6%) and Fidelity Covington Trust (4.3%). Against the quarter before, it opened 92 positions, added to 108, trimmed 86 and sold out of 20.

Its latest 13F is for the quarter ended 30 September 2025; it has not filed one for a later quarter.

Reported holdings$1.81B+4.7% on Q2 2025
Positions308+72 on Q2 2025
The largest ten39.0%of its reported holdings
Latest 13FQ3 2025filed 14 November 2025
Where the money is
Added toTrimmed
IEFA5.7%IJH4.6%FTEC4.3%IEMG4.1%VTEB4.0%XLK4.0%AVUS3.8%IJR3.5%VEA2.6%AGG2.5%VGT2.5%SCHP2.4%XLY2.4%294 more51.3%

The 14 largest of its 308 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2025.

Reported holdings, quarter by quarter
Q3 2024: $1.56 billion in 161 positions$1.56BQ3 24Q4 2024: $1.57 billion in 157 positions$1.57BQ4 24Q1 2025: $1.55 billion in 161 positions$1.55BQ1 25Q2 2025: $1.73 billion in 236 positions$1.73BQ2 25Q3 2025: $1.81 billion in 308 positions$1.81BQ3 25

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 92Added 108Held 22Trimmed 86Sold out 20
Opened: 92Added: 108Held: 22Trimmed: 86Sold out: 20

Its positions against its 13F for the quarter to 30 June 2025; a change under 0.1% of a position counts as held

Opened 92

  1. Invesco QQQ Trust QQQ$3.3 million
  2. RTX Corp. RTX$834,642
  3. Vanguard BD Index FDS BSV$808,140
  4. Verisign Inc. VRSN$776,925
  5. Dimensional ETF Trust DUHP$614,004
  6. Dimensional ETF Trust DFUV$612,411
  7. Veeva Systems Inc. VEEV$567,519
  8. Dimensional ETF Trust DFIC$534,623

and 84 more in the table below

Added to 108

  1. Vanguard Mun BD FDS VTEB+97,037 shares · +7%
  2. Vaneck ETF Trust HYD+46,161 shares · +40%
  3. iShares Trust AGG+21,615 shares · +5%
  4. Technology Select Sector SPDR ETF XLK+6,710 shares · +3%
  5. Vanguard S&P 500 VOO+1,615 shares · +27%
  6. Dimensional ETF Trust DFAC+18,441 shares · +137%
  7. iShares Trust SGOV+6,973 shares · +2%
  8. Select Sector SPDR Trust XLC+4,768 shares · +2%

and 100 more in the table below

Trimmed 86

  1. Fidelity Covington Trust FTEC-28,432 shares · -7%
  2. Vanguard World FD VGT-5,905 shares · -9%
  3. iShares Core MSCI Emerging Mark IEMG-54,963 shares · -5%
  4. SPDR Ser Trust BIL-37,393 shares · -14%
  5. American Centy ETF Trust AVUS-30,731 shares · -5%
  6. Vanguard World FD VCR-7,356 shares · -14%
  7. Vanguard Ftse Developed Markets VEA-48,053 shares · -6%
  8. Vanguard Mid Cap Index ETF VO-9,552 shares · -9%

and 78 more in the table below

Sold out of 20

  1. Invesco QQQ Trust$3.0 million last quarter
  2. RTX Corp.$1.0 million last quarter
  3. Verisign Com$562,582 last quarter
  4. Extra Space Storage Inc. EXR$434,801 last quarter
  5. Philip Morris International Inc. PM$433,652 last quarter
  6. Fortinet Inc. Com$383,341 last quarter
  7. Lockheed Martin Corp. LMT$353,376 last quarter
  8. Atlassian Corporation TEAM$349,112 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Core MSCI Eafe ETF IEFA1,178,400$102.9 million5.67%-14,597
iShares Core S&P Mid-Cap ETF IJH1,282,890$83.7 million4.62%+6,621
Fidelity Covington Trust FTEC352,480$78.3 million4.32%-28,432
iShares Core MSCI Emerging Mark IEMG1,131,606$74.6 million4.11%-54,963
Vanguard Mun BD FDS VTEB1,438,751$72.0 million3.97%+97,037
Technology Select Sector SPDR ETF XLK254,871$71.8 million3.96%+6,710
American Centy ETF Trust AVUS631,210$68.6 million3.78%-30,731
iShares Core S&P Small-Cap ETF IJR537,086$63.8 million3.52%-5,271
Vanguard Ftse Developed Markets VEA775,289$46.5 million2.56%-48,053
iShares Trust AGG450,860$45.2 million2.49%+21,615
Vanguard World FD VGT59,747$44.6 million2.46%-5,905
Schwab Strategic Trust SCHP1,646,759$44.4 million2.45%-85,689
Select Sector SPDR Trust XLY181,891$43.6 million2.40%+834
Vanguard Intl Equity Index F VSS301,868$43.0 million2.37%-9,641
Financial Select Sector SPDR ETF XLF778,041$41.9 million2.31%-3,151
iShares Trust MUB367,109$39.1 million2.16%+2,472
Select Sector SPDR Trust XLI227,108$35.0 million1.93%+240
Vanguard Ftse Emerging Markets VWO634,552$34.4 million1.90%-18,746
iShares Trust SGOV334,504$33.7 million1.86%+6,973
Vanguard Intermediate-Term Corp. VCIT361,676$30.4 million1.68%-4,567
Vanguard Mid Cap Index ETF VO100,714$29.6 million1.63%-9,552
Select Sector SPDR Trust XLC225,288$26.7 million1.47%+4,768
Global X FDS PFFD1,338,750$26.0 million1.43%-57,324
Vanguard Charlotte FDS BNDX521,066$25.8 million1.42%+4,769
Select Sector SPDR Trust XLV181,119$25.2 million1.39%-11,690
Vanguard Small Cap ETF VB96,339$24.5 million1.35%-2,729
Vanguard Whitehall FDS VWOB327,524$21.9 million1.21%-11,361
SPDR Ser Trust BIL230,630$21.2 million1.17%-37,393
iShares Trust SCZ261,386$20.1 million1.11%-16,680
Vanguard World FD VOX102,856$19.3 million1.06%-12,821
Apple Inc. AAPL74,758$19.0 million1.05%-962
Fidelity Covington Trust FNCL236,190$18.0 million0.99%-8,385
Vanguard World FD VCR44,102$17.5 million0.96%-7,356
Vanguard World FD VFH127,661$16.8 million0.92%-19,650
Vanguard World FD VHT63,910$16.6 million0.91%+420
Select Sector SPDR Trust XLP209,024$16.4 million0.90%-1,246
Fidelity Covington Trust FCOM226,641$16.1 million0.89%-8,153
Vanguard Scottsdale FDS VGLT274,853$15.6 million0.86%-28,702
Select Sector SPDR Trust XLE164,539$14.7 million0.81%-6,181
Fidelity Covington Trust FHLC216,343$14.5 million0.80%-15,446
Select Sector SPDR Trust XLU146,167$12.7 million0.70%-6,759
Fidelity Covington Trust FIDU133,923$11.0 million0.61%-13,027
Vanguard World FD VDC48,029$10.3 million0.57%-2,617
Select Sector SPDR Trust XLRE217,405$9.2 million0.51%-5,998
iShares Trust IWR92,219$8.9 million0.49%-3,769
iShares Trust EMB93,226$8.9 million0.49%-13,813
iShares Trust PFF270,031$8.5 million0.47%-53,400
Vaneck ETF Trust HYD161,999$8.2 million0.45%+46,161
Amazon.com Inc. AMZN36,985$8.1 million0.45%-308
Select Sector SPDR Trust XLB89,660$8.0 million0.44%-2,484
iShares Trust TLT87,944$7.9 million0.43%-5,557
iShares Barclays Tips Bond TIP60,763$6.8 million0.37%-2,010
iShares Russell 2000 ETF IWM27,676$6.7 million0.37%-3,529
Alliance Resource Partners L ARLP252,193$6.4 million0.35%no change
iShares Trust EFA64,789$6.0 million0.33%-4,477
SPDR S&P 500 SPY8,248$5.5 million0.30%no change
Vanguard World FD VIS17,201$5.1 million0.28%-1,457
iShares Core S&P 500 ETF IVV7,535$5.0 million0.28%+28
Vanguard S&P 500 VOO7,623$4.7 million0.26%+1,615
Visa Inc. V12,131$4.1 million0.23%-1,228
Vanguard World FD VDE31,028$3.9 million0.22%-2,313
Fidelity Covington Trust FSTA76,235$3.8 million0.21%-14,686
Microsoft Corp. MSFT7,216$3.7 million0.21%+540
iShares Trust LQD31,453$3.5 million0.19%-6,615
Vanguard ETF VAW17,107$3.5 million0.19%-2,337
Invesco QQQ Trust QQQ5,423$3.3 million0.18%new
iShares Trust EEM60,902$3.3 million0.18%-14,899
iShares Trust IAGG62,052$3.2 million0.18%-15,324
Arista Networks, Inc. ANET20,022$2.9 million0.16%+325
American Centy ETF Trust AVLC37,847$2.9 million0.16%-2,710
Alphabet Inc. GOOGL10,166$2.5 million0.14%-1,460
PepsiCo Inc. PEP14,798$2.1 million0.11%-739
Intercontinental Exchange, Inc. ICE12,320$2.1 million0.11%-42
Bancfirst Corp. BANF15,930$2.0 million0.11%-699
Vanguard Real Estate ETF VNQ20,154$1.8 million0.10%-585
Fidelity Covington Trust FUTY29,801$1.7 million0.09%-768
JPMorgan Chase & Co. JPM4,604$1.5 million0.08%+40
iShares Trust ILCG13,157$1.4 million0.08%-559
Broadcom Inc. AVGO4,143$1.4 million0.08%+109
United Rentals, Inc. URI1,343$1.3 million0.07%-211
Walmart Inc. WMT12,368$1.3 million0.07%+3,681
Meta Platforms, Inc. META1,734$1.3 million0.07%+220
Eli Lilly & Co. LLY1,654$1.3 million0.07%+18
Chevron Corp. CVX8,104$1.3 million0.07%+456
iShares Trust IYW6,352$1.2 million0.07%-134
Dimensional ETF Trust DFAC31,913$1.2 million0.07%+18,441
VG Totl STK Vprs VTI3,736$1.2 million0.07%+124
NVIDIA Corp. NVDA6,515$1.2 million0.07%+1,625
Fidelity Covington Trust FENY48,624$1.2 million0.07%-49
Roblox Corp. RBLX8,544$1.2 million0.07%+2,632
iShares Trust ILCV12,977$1.2 million0.06%no change
SPDR Ser Trust SPTL43,004$1.2 million0.06%+51
Devon Energy Corp. DVN32,179$1.1 million0.06%-419
Berkshire Hathaway Inc. Class B BRKB2,219$1.1 million0.06%+47
Fidelity Covington Trust FREL38,517$1.1 million0.06%-6,594
Ryman Hospitality Properties, Inc. RHP11,745$1.1 million0.06%-2,200
iShares Trust IWF2,232$1.0 million0.06%no change
Yum! Brands, Inc. YUM6,598$1.0 million0.06%+1
Intel Corp. INTC28,747$964,4620.05%+15,018
iShares Trust IMCG11,520$953,0500.05%no change
Schwab Strategic Trust SCHD32,448$885,8280.05%+506
APA Corp. APA36,307$881,5220.05%+549
Taiwan Semiconductor Manufacturing Company Limited TSM3,155$881,1600.05%+600
Vanguard Growth ETF VUG1,768$847,9500.05%+62
International Business Machines Corp. IBM2,975$839,4260.05%+13
PNC Financial Services Group, Inc. PNC4,168$837,4760.05%+1,308
RTX Corp. RTX4,988$834,6420.05%new
Ford Motor Co. F68,561$819,9900.05%no change
Expedia Group, Inc. EXPE3,815$815,4560.04%+1,441
Micron Technology Inc. MU4,832$808,4900.04%+2,430
Vanguard BD Index FDS BSV10,241$808,1400.04%new
iShares Trust MTUM3,121$800,3930.04%+1,892
UnitedHealth Group Inc. UNH2,314$799,0250.04%+615
Home Depot, Inc. HD1,945$788,0950.04%+84
Snowflake Inc. SNOW3,490$787,1700.04%+888
Merck & Co., Inc. MRK9,308$781,2200.04%+2,942
Verisign Inc. VRSN2,779$776,9250.04%new
General Motors Co. GM12,734$776,3920.04%+3,943
General Dynamics Corp. GD2,226$759,0660.04%+882
Arthur J. Gallagher & Co. AJG2,350$727,8890.04%-281
Mastercard Inc. MA1,279$727,5080.04%+20
Procter & Gamble Co. PG4,670$717,5460.04%-520
Lyft, Inc. LYFT30,808$678,0840.04%+8,921
Adobe Inc. ADBE1,917$676,2220.04%+1,235
Edison International EIX12,115$669,7170.04%+3,301
Incyte Corp. INCY7,626$646,7610.04%+2,248
Alphabet Inc. GOOG2,601$633,4740.03%+30
Lam Research Corp. LRCX4,714$631,2050.03%+347
Palantir Technologies Inc. PLTR3,422$624,2420.03%+1,229
TJX Companies Inc. TJX4,316$623,8350.03%+991
ExxonMobil Holdings Corp. XOM5,502$620,3500.03%-51
Dimensional ETF Trust DUHP16,256$614,0040.03%new
Dimensional ETF Trust DFUV13,704$612,4110.03%new
Pg&E Corp. PCG40,441$609,8500.03%+8,436
iShares Trust IGIB11,261$609,1070.03%+19
Oracle Corp. ORCL2,162$608,0410.03%+304
Veeva Systems Inc. VEEV1,905$567,5190.03%new
TechnipFMC plc FTI14,226$561,2160.03%+5,422
General Electric Co. GE1,861$559,8260.03%+802
GE Vernova Inc. GEV894$549,7210.03%+402
FedEx Corp. FDX2,301$542,5990.03%+1,201
Zscaler Inc. ZS1,796$538,1890.03%-10
Energy Transfer LP ET31,168$534,8430.03%-621
Dimensional ETF Trust DFIC16,304$534,6230.03%new
Monster Beverage Corp. MNST7,880$530,4030.03%-700
Vanguard Total Bond Market ETF BND7,114$529,0310.03%+283
Caterpillar Inc. CAT1,106$527,7280.03%+6
Manhattan Associates Inc. MANH2,565$525,7740.03%+621
Tapestry, Inc. TPR4,621$523,1900.03%+2,026
Nutanix, Inc. NTNX6,983$519,4650.03%+3,448
DoorDash, Inc. DASH1,905$518,1410.03%+418
Ciena Corp. CIEN3,501$509,9910.03%new
Danaher Corp. DHR2,572$509,9250.03%-1,026
AbbVie Inc. ABBV2,202$509,8510.03%no change
Costco Wholesale Corp. COST534$494,2860.03%-349
Chubb Ltd. CB1,747$493,0910.03%+812
Toro Co. TTC6,461$492,3280.03%+1,528
Tyson Foods, Inc. TSN9,029$490,2750.03%+4,017
Everest Group, Ltd. EG1,392$487,5200.03%new
Comfort Systems USA Inc. FIX590$486,8560.03%+188
Goldman Sachs Group Inc. GS598$476,2170.03%+12
Molina Healthcare, Inc. MOH2,469$472,4680.03%new
Abbott Laboratories ABT3,511$470,2630.03%-120
Best Buy Co., Inc. BBY6,202$468,9950.03%new
Tesla, Inc. TSLA1,044$464,2880.03%-170
McDonald's Corp. MCD1,527$464,0400.03%-18
Alnylam Pharmaceuticals Inc ALNY1,015$462,8400.03%new
Thermo Fisher Scientific Inc. TMO951$461,2540.03%-1,186
Chewy, Inc. CHWY11,393$460,8470.03%new
Cloudflare Inc. NET2,126$456,2180.03%+20
Palo Alto Networks Inc. PANW2,233$454,6830.03%+204
Medpace Holdings, Inc. MEDP881$452,9750.02%new
Zoom Video Communications in ZM5,361$442,2830.02%+1,492
iShares Trust SUB4,110$438,8660.02%new
Williams Companies, Inc. WMB6,909$437,6850.02%+1,752
SPDR Gold Trust GLD1,231$437,5840.02%no change
Mastec Inc. MTZ2,028$431,5790.02%+854
Charles Schwab Corp. SCHW4,424$422,3590.02%+1,206
SPDR Dow Jones Indl Average DIA900$417,3660.02%no change
Boeing Co. BA1,915$413,3140.02%+18
ADT Inc. ADT47,052$409,8230.02%+27,675
Phillips 66 PSX2,997$407,6080.02%+827
MSCI Inc. MSCI712$403,9960.02%+207
BlackRock, Inc. BLK345$402,2260.02%no change
Airbnb, Inc. ABNB3,304$401,1720.02%new
Emcor Group, Inc. EME614$398,8180.02%-47
iShares Trust IJT2,800$396,2000.02%no change
Lowe's Companies Inc. LOW1,553$390,2840.02%-22
iShares S&P Growth Index FD IVW3,206$387,0280.02%no change
Centene Corp. CNC10,719$382,4540.02%+4,998
Biomarin Pharmaceutical Inc. BMRN7,056$382,1530.02%+602
Borgwarner Inc. BWA8,568$376,6490.02%new
J.B. Hunt Transport Services, Inc. JBHT2,779$372,8580.02%+484
First Trust Exchange-Traded FD RDVY5,440$365,8940.02%no change
Alexandria Real Estate Equities, Inc. ARE4,374$364,5290.02%+1,051
Booz Allen Hamilton Holding Corp. BAH3,632$363,0180.02%+872
Neurocrine Biosciences Inc. NBIX2,572$361,0570.02%new
Johnson & Johnson JNJ1,912$354,5230.02%+542
Garmin Ltd. GRMN1,428$351,6020.02%new
Humana Inc. HUM1,347$350,4490.02%+393
Datadog, Inc. DDOG2,374$338,0580.02%+21
Capital One Financial Corp. COF1,586$337,1520.02%new
Fidelity Covington Trust FDVV6,000$334,2600.02%no change
Elastic N V ESTC3,923$331,4540.02%+1,191
Intuit Inc. INTU485$331,2110.02%new
CRH Public Ltd. Co. CRH2,760$330,9240.02%new
Amphenol Corp. APH2,654$328,4330.02%new
Match Group, Inc. MTCH9,211$325,3330.02%new
Dell Technologies Inc. DELL2,294$325,2200.02%+372
Salesforce, Inc. CRM1,370$324,6900.02%+39
Draftkings Inc. New DKNG8,640$323,1360.02%new
Tenet Healthcare Corp. THC1,589$322,6310.02%new
Cummins Inc. CMI759$320,5790.02%new
Coca-Cola Co. KO4,800$318,3360.02%+49
Blackstone Inc. BX1,860$317,7810.02%+10
Keysight Technologies, Inc. KEYS1,813$317,1300.02%new
News Corp. NWSA10,301$316,3440.02%+2,305
Globe Life Inc. GL2,179$311,5320.02%new
Old Republic International Corp. ORI7,314$310,6260.02%new
Ferguson Enterprises Inc. FERG1,383$310,5940.02%new
Pegasystems Inc. PEGA5,320$305,9000.02%+1,448
Mongodb Inc. MDB978$303,5520.02%-559
Booking Holdings Inc. BKNG56$302,3590.02%+3
Accenture plc ACN1,221$301,0990.02%new
Honeywell International Inc. HON1,425$299,9630.02%-2,775
Mohawk Industries Inc. MHK2,323$299,4810.02%new
Talen Energy Corp. TLN702$298,6170.02%new
Shopify Inc. SHOP2,000$297,2200.02%no change
Freeport-McMoRan Inc. FCX7,502$294,2290.02%+1,124
Pinnacle Financial Partners, Inc. PNFP3,104$291,1240.02%new
iShares Trust IMTM6,069$290,5840.02%new
MGM Resorts International MGM8,358$289,6880.02%new
O'Reilly Automotive, Inc. ORLY2,680$288,9310.02%+55
Invesco Ltd. IVZ12,556$288,0350.02%new
Newmont Corp. NEM3,416$288,0030.02%new
Axalta Coating Systems Ltd. AXTA10,063$288,0030.02%new
Regeneron Pharmaceuticals, Inc. REGN510$286,7580.02%new
Dimensional ETF Trust DFIV6,207$286,2770.02%new
Delta Air Lines, Inc. DAL5,021$284,9420.02%+204
Dimensional ETF Trust DIHP9,366$284,6890.02%new
Aflac Inc. AFL2,539$283,6060.02%+147
Teleflex Inc. TFX2,294$280,6940.02%new
American Electric Power Co. Inc. AEP2,456$276,3000.02%new
Union Pacific Corp. UNP1,160$274,1890.02%-710
Public Storage PSA942$272,0970.02%new
Bank of America Corp. BAC5,232$269,9190.01%new
Yum China Hldgs Inc. YUMC6,260$268,6790.01%no change
Texas Instruments Inc. TXN1,462$268,6130.01%+22
New York Times Co. NYT4,676$268,4020.01%new
iShares Edge MSCI USA Quality F QUAL1,374$267,2430.01%no change
Packaging Corp. of America PKG1,223$266,5280.01%new
Dollar General Corp. DG2,568$265,4030.01%new
Sandisk Corp. SNDK2,358$264,5680.01%new
Arrow Electronics, Inc. ARW2,161$261,4810.01%new
DuPont de Nemours, Inc. DD3,344$260,4980.01%new
Veralto Corp. VLTO2,437$259,8090.01%-106
Welltower Inc. WELL1,448$257,9470.01%new
Hasbro, Inc. HAS3,348$253,9460.01%new
American Centy ETF Trust AVSC4,420$253,0520.01%new
Lamar Advertising Co. LAMR2,061$252,3080.01%new
Everpure, Inc. P3,008$252,1000.01%new
United Therapeutics Corp. UTHR601$251,9450.01%new
Bristol-Myers Squibb Co. BMY5,585$251,8780.01%new
Western Digital Corp. WDC2,097$251,7660.01%new
Pentair plc PNR2,271$251,5360.01%new
Halliburton Co. HAL10,214$251,2640.01%new
Nasdaq, Inc. NDAQ2,799$247,5720.01%new
Janus Henderson Group PLC JHG5,561$247,5200.01%new
Mueller Industries Inc. MLI2,440$246,7080.01%new
Ionq Inc. Com IONQ4,000$246,0000.01%new
Wisdomtree Trust XSOE6,475$245,6620.01%-65
Roku, Inc. ROKU2,431$243,4160.01%new
Citizens Financial Group Inc. CFG4,559$242,3560.01%new
Marathon Petroleum Corp. MPC1,257$242,2740.01%+9
Enterprise Products Partners LP EPD7,740$242,0300.01%no change
Reddit, Inc. RDDT1,049$241,2600.01%new
Natera Inc Com NTRA1,498$241,1330.01%+266
iShares Inc. EMXC3,557$240,1330.01%+115
Primerica, Inc. PRI849$235,6740.01%+29
D.R. Horton, Inc. DHI1,385$234,7160.01%new
Qualcomm Inc. QCOM1,396$232,2390.01%new
Vanguard Specialized Funds VIG1,073$231,5430.01%no change
Cirrus Logic, Inc. CRUS1,837$230,1580.01%new
Mosaic Co. MOS6,627$229,8240.01%new
Travelers Companies, Inc. TRV817$228,1230.01%new
Leidos Holdings, Inc. LDOS1,195$225,8070.01%new
CMS Energy Corp. CMS3,039$222,6370.01%+6
Gap Inc. GAP10,403$222,5200.01%new
NetApp, Inc. NTAP1,870$221,5200.01%new
Ovintiv Inc. OVV5,473$221,0000.01%new
Owens Corning OC1,556$220,1120.01%new
Autozone Inc. AZO51$218,8020.01%new
Group 1 Automotive Inc. GPI500$218,7550.01%no change
Crown Holdings, Inc. CCK2,249$217,2310.01%-153
Duolingo, Inc. DUOL666$214,3450.01%new
Applied Materials Inc. AMAT1,044$213,7490.01%-55
CVS Health Corp. CVS2,816$212,2980.01%new
Popular Inc. BPOP1,667$211,7260.01%new
Flowserve Corp. FLS3,969$210,9130.01%-769
Hubspot Inc. HUBS448$209,5740.01%new
Every US-listed position in the fund's 13F for the quarter ended 30 September 2025, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 20 it sold out of are in the box above.