Continuum-Advisory
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, null, null, "RCS", null, "JWN", "PKST", "ABL", "ALAB", "SPSC", "INSM", "TREX", "JOBY", "FSV", "GFL.TO", "HLNE", "HOOD", "APPF", "NAMS", "ITRI", "PIPR", "TEM", "GTX", "MC", "FN", "ARGX", "PCOR", "LTH", "INSP", "JAZZ", "DJP", "KTOS", "GDX", "RRX", "IAG", null, "OSK", "NTR", "TROW", "AGI.TO", "NLY", "RJF", "AES", null, null, "MOS", "MCHI", "AAL", "BROS", "BEP", "STRL", "ENTG", "FROG", null, "BRZE", "INTA", "IMO", "HUM", "H", "BEPC", null, "PCG", "AWR", "RF", "FTI", "RBA.TO", "ALSN", "QSR", "PBA", "ONON", "ATKR", "NSIT", "ARM", "SNOW", "MU", null, "KRG", "PATK", "PLAB", "JXN", null, "SVC", null, "FNDF", "FNDA", "MPLX", "ACN", "MDGL", "SSTK", "ZS", "BTU", null, null, "KBH", "MMM", "ABNB", "ABT", null, "ABBV", "ADBE", "FLG", "A", "APD", "BABA", "MATX", "MWA", "TGTX", "JEF", null, null, null, "NGVT", "MTSI", null, "KTB", "VONG", "ALL", "GOOGL", "PRCT", "RIOT", null, "PXF", "VCYT", "VDE", "ASIX", 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Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-23
- Total Holdings
- 1,658
- Total Value
- 776401100
- Accession Number
- 0001420506-25-000801
- Form Type
- 13F-HR
- Manager Name
- Continuum-Advisory
Data Enrichment
69% identified1,151 identified507 unidentified
Holdings
1,658 positions • $776.4M total value
Manager:
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Page 64 of 83
37954Y855
Shares:65
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$776.4M)
025072885
Shares:27
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$776.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Rumble Inc.(RUMcusip78137L105) | 366 | QoQ 0.00% (-0)YoY -1.08% (-4) | All Managers (Combined) | $2.6K | 0.0% ($2.6K/$776.4M) | |
| 8 | QoQ +14.28% (-1)YoY NEW(+8) | All Managers (Combined) | $2.6K | 0.0% ($2.6K/$776.4M) | YoY NEW(+$2.6K) | |
Roblox Corp(RBLXcusip771049103) | 44 | All Managers (Combined) | $2.6K | 0.0% ($2.6K/$776.4M) | ||
| 116 | QoQ 0.00% (-0)YoY NEW(+116) | All Managers (Combined) | $2.6K | 0.0% ($2.6K/$776.4M) | YoY NEW(+$2.6K) | |
Atlassian Corp(TEAMcusip049468101) | 12 | QoQ -7.69% (-1)YoY 0.00% (+0) | All Managers (Combined) | $2.5K | 0.0% ($2.5K/$776.4M) | |
| 45 | QoQ +18.42% (+7)YoY NEW(+45) | All Managers (Combined) | $2.5K | 0.0% ($2.5K/$776.4M) | YoY NEW(+$2.5K) | |
| 9 | QoQ -18.18% (-2)YoY -10.00% (-1) | All Managers (Combined) | $2.5K | 0.0% ($2.5K/$776.4M) | ||
| 26 | QoQ -3.70% (-1)YoY +4.00% (-1) | All Managers (Combined) | $2.5K | 0.0% ($2.5K/$776.4M) | ||
Hanesbrands Inc.(HBIcusip410345102) | 438 | QoQ 0.00% (-0) | All Managers (Combined) | $2.5K | 0.0% ($2.5K/$776.4M) | |
| 253 | All Managers (Combined) | $2.5K | 0.0% ($2.5K/$776.4M) | |||
(cusip37954Y855)✕ | 65 | All Managers (Combined) | $2.5K | 0.0% ($2.5K/$776.4M) | ||
| 19 | QoQ 0.00% (-0) | All Managers (Combined) | $2.5K | 0.0% ($2.5K/$776.4M) | ||
QUALYS, INC.(QLYScusip74758T303) | 20 | QoQ -37.50% (-12)YoY -37.50% (-12) | All Managers (Combined) | $2.5K | 0.0% ($2.5K/$776.4M) | |
GARTNER INC(ITcusip366651107) | 6 | QoQ 0.00% (-0)YoY +20.00% (+1) | All Managers (Combined) | $2.5K | 0.0% ($2.5K/$776.4M) | |
| 696 | All Managers (Combined) | $2.5K | 0.0% ($2.5K/$776.4M) | QoQ +1.41% (+$35)YoY +1.98% (+$49) | ||
Moelis & Co(MCcusip60786M105) | 43 | QoQ NEW(+43) YoY NEW(+43) | All Managers (Combined) | $2.5K | 0.0% ($2.5K/$776.4M) | QoQ NEW(+$2.5K) YoY NEW(+$2.5K) |
| 76 | QoQ 0.00% (+0)YoY NEW(+76) | All Managers (Combined) | $2.5K | 0.0% ($2.5K/$776.4M) | QoQ +1.75% (+$43)YoY NEW(+$2.5K) | |
(cusip025072885)✕ | 27 | QoQ +17.39% (+4)YoY NEW(+27) | All Managers (Combined) | $2.5K | 0.0% ($2.5K/$776.4M) | YoY NEW(+$2.5K) |
| 54 | All Managers (Combined) | $2.5K | 0.0% ($2.5K/$776.4M) | |||
Nextracker Inc.(NXTcusip65290E101) | 59 | QoQ NEW(+59) YoY +28.26% (+13) | All Managers (Combined) | $2.5K | 0.0% ($2.5K/$776.4M) | QoQ NEW(+$2.5K) |