Sg-Americas-Securities

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-15
Total Holdings
3,447
Total Value
30484123
Accession Number
0001313360-25-000005
Form Type
13F-HR
Manager Name
Sg-Americas-Securities
Data Enrichment
80% identified
2,741 identified706 unidentified

Holdings

3,447 positions • $30.5M total value
Manager:
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Page 26 of 173
Ulta Beauty, Inc.
Shares:12.3K
Value:$4.5M
% of Portfolio:14.8% ($4.5M/$30.5M)
Dave & Buster's Entertainment, Inc.
Shares:256.3K
Value:$4.5M
% of Portfolio:14.8% ($4.5M/$30.5M)
Dyne Therapeutics, Inc.
Shares:430.1K
Value:$4.5M
% of Portfolio:14.8% ($4.5M/$30.5M)
Keysight Technologies, Inc.
Shares:29.9K
Value:$4.5M
% of Portfolio:14.7% ($4.5M/$30.5M)
Y64177101
Shares:202.1K
Value:$4.5M
% of Portfolio:14.7% ($4.5M/$30.5M)
O REILLY AUTOMOTIVE INC
Shares:3.1K
Value:$4.5M
% of Portfolio:14.6% ($4.5M/$30.5M)
Yum China Holdings, Inc.
Shares:85.5K
Value:$4.5M
% of Portfolio:14.6% ($4.5M/$30.5M)
Frontier Communications Parent, Inc.
Shares:123.2K
Value:$4.4M
% of Portfolio:14.5% ($4.4M/$30.5M)
Shares:16.4K
Value:$4.4M
% of Portfolio:14.5% ($4.4M/$30.5M)
CORPAY, INC.
Shares:12.6K
Value:$4.4M
% of Portfolio:14.5% ($4.4M/$30.5M)
43300A953
Shares:200.0K
Value:$4.4M
% of Portfolio:14.4% ($4.4M/$30.5M)
MongoDB, Inc.
Shares:25.0K
Value:$4.4M
% of Portfolio:14.4% ($4.4M/$30.5M)
Trade Desk, Inc.
Shares:79.7K
Value:$4.4M
% of Portfolio:14.3% ($4.4M/$30.5M)
PINNACLE WEST CAPITAL CORP
Shares:45.7K
Value:$4.3M
% of Portfolio:14.3% ($4.3M/$30.5M)
Apollo Global Management, Inc.
Shares:31.7K
Value:$4.3M
% of Portfolio:14.3% ($4.3M/$30.5M)
INSULET CORP
Shares:16.4K
Value:$4.3M
% of Portfolio:14.2% ($4.3M/$30.5M)
abrdn Platinum ETF Trust
Shares:47.1K
Value:$4.3M
% of Portfolio:14.1% ($4.3M/$30.5M)
874039950
Shares:107.0K
Value:$4.3M
% of Portfolio:14.1% ($4.3M/$30.5M)
Intercontinental Exchange, Inc.
Shares:24.9K
Value:$4.3M
% of Portfolio:14.1% ($4.3M/$30.5M)
SYNOPSYS INC
Shares:10.0K
Value:$4.3M
% of Portfolio:14.1% ($4.3M/$30.5M)