ALPS ADVISORS INC Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$17.2B
Holdings
1,008
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,008 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | PORPORTLAND GEN ELEC CO | 70,117 | $3.0B | 17.47% | |
| 302 | GHCGRAHAM HLDGS CO | 3,256 | $3.0B | 17.47% | |
| 303 | AGIALAMOS GOLD INC NEW | 95,744 | $3.0B | 17.47% | |
| 304 | MIRMMIRUM PHARMACEUTICALS INC | 42,097 | $3.0B | 17.47% | |
| 305 | OTISOTIS WORLDWIDE CORP | 35,691 | $3.0B | 17.47% | |
| 306 | ZTSZOETIS INC | 26,502 | $3.0B | 17.47% | |
| 307 | GPCRSTRUCTURE THERAPEUTICS INC | 49,726 | $3.0B | 17.47% | |
| 308 | NOWSERVICENOW INC | 22,278 | $3.0B | 17.47% | |
| 309 | PLUNPLUG POWER INC | 1,983,911 | $3.0B | 17.47% | |
| 310 | CLCOLGATE PALMOLIVE CO | 41,640 | $3.0B | 17.47% | |
| 311 | 4I1PHILIP MORRIS INTL INC | 27,116 | $3.0B | 17.47% | |
| 312 | HDBHDFC BANK LTD | 102,000 | $3.0B | 17.47% | |
| 313 | COLMCOLUMBIA SPORTSWEAR CO | 68,319 | $3.0B | 17.47% | |
| 314 | OUSAALPS ETF TR | 55,610 | $3.0B | 17.47% | |
| 315 | CRWDCROWDSTRIKE HLDGS INC | 6,879 | $3.0B | 17.47% | |
| 316 | CHHCHOICE HOTELS INTL INC | 38,099 | $3.0B | 17.47% | |
| 317 | WMWASTE MGMT INC DEL | 17,380 | $3.0B | 17.47% | |
| 318 | KKRKKR & CO INC | 26,540 | $3.0B | 17.47% | |
| 319 | PDDPDD HOLDINGS INC | 29,033 | $3.0B | 17.47% | |
| 320 | ADBEADOBE INC | 8,880 | $3.0B | 17.47% | |
| 321 | SNOWSNOWFLAKE INC | 16,243 | $3.0B | 17.47% | |
| 322 | CMICUMMINS INC | 7,805 | $3.0B | 17.47% | |
| 323 | APPAPPLOVIN CORP | 5,422 | $3.0B | 17.47% | |
| 324 | NJRNEW JERSEY RES CORP | 67,380 | $3.0B | 17.47% | |
| 325 | OROR ROYALTIES INC. | 90,643 | $3.0B | 17.47% | |
| 326 | CELCCELCUITY INC | 37,894 | $3.0B | 17.47% | |
| 327 | ROSTROSS STORES INC | 20,227 | $3.0B | 17.47% | |
| 328 | AM6AMICUS THERAPEUTICS INC | 252,834 | $3.0B | 17.47% | |
| 329 | NEXTNEXTDECADE CORP | 379,736 | $2.0B | 11.65% | |
| 330 | EWTXEDGEWISE THERAPEUTICS INC | 86,929 | $2.0B | 11.65% | |
| 331 | DDOGDATADOG INC | 20,016 | $2.0B | 11.65% | |
| 332 | APLSAPELLIS PHARMACEUTICALS INC | 103,696 | $2.0B | 11.65% | |
| 333 | DOVDOVER CORP | 12,849 | $2.0B | 11.65% | |
| 334 | RBRKRUBRIK INC. | 35,322 | $2.0B | 11.65% | |
| 335 | ASMAVINO SILVER & GOLD MINES LT | 391,793 | $2.0B | 11.65% | |
| 336 | VERAVERA THERAPEUTICS INC | 52,392 | $2.0B | 11.65% | |
| 337 | TVTXTRAVERE THERAPEUTICS INC | 73,263 | $2.0B | 11.65% | |
| 338 | SHLSSHOALS TECHNOLOGIES GROUP IN | 235,306 | $2.0B | 11.65% | |
| 339 | CYBRCYBERARK SOFTWARE LTD | 5,950 | $2.0B | 11.65% | |
| 340 | NFGNATIONAL FUEL GAS CO | 32,118 | $2.0B | 11.65% | |
| 341 | SYRESPYRE THERAPEUTICS INC | 63,708 | $2.0B | 11.65% | |
| 342 | IESCIES HLDGS INC | 5,700 | $2.0B | 11.65% | |
| 343 | ACIALBERTSONS COS INC | 140,813 | $2.0B | 11.65% | |
| 344 | CITCINTAS CORP | 14,404 | $2.0B | 11.65% | |
| 345 | XENEXENON PHARMACEUTICALS INC | 63,302 | $2.0B | 11.65% | |
| 346 | GLWCORNING INC | 23,136 | $2.0B | 11.65% | |
| 347 | NETCLOUDFLARE INC | 12,434 | $2.0B | 11.65% | |
| 348 | STOKSTOKE THERAPEUTICS INC | 66,502 | $2.0B | 11.65% | |
| 349 | MTAMETALLA RTY & STREAMING LTD | 284,691 | $2.0B | 11.65% | |
| 350 | UBERUBER TECHNOLOGIES INC | 31,728 | $2.0B | 11.65% | |
| 351 | PCARPACCAR INC | 18,810 | $2.0B | 11.65% | |
| 352 | PJTPJT PARTNERS INC | 15,475 | $2.0B | 11.65% | |
| 353 | TARSTARSUS PHARMACEUTICALS INC | 34,755 | $2.0B | 11.65% | |
| 354 | PANWPALO ALTO NETWORKS INC | 13,339 | $2.0B | 11.65% | |
| 355 | IRONDISC MEDICINE INC | 31,002 | $2.0B | 11.65% | |
| 356 | PHPARKER-HANNIFIN CORP | 3,146 | $2.0B | 11.65% | |
| 357 | RBLXROBLOX CORP | 26,520 | $2.0B | 11.65% | |
| 358 | ZSZSCALER INC | 12,598 | $2.0B | 11.65% | |
| 359 | TMQTRILOGY METALS INC NEW | 674,396 | $2.0B | 11.65% | |
| 360 | MLYSMINERALYS THERAPEUTICS INC | 64,987 | $2.0B | 11.65% | |
| 361 | NUVBNUVATION BIO INC | 280,900 | $2.0B | 11.65% | |
| 362 | CSXCSX CORP | 61,148 | $2.0B | 11.65% | |
| 363 | EXPDEXPEDITORS INTL WASH INC | 14,110 | $2.0B | 11.65% | |
| 364 | RTXRTX CORPORATION | 12,674 | $2.0B | 11.65% | |
| 365 | LARLITHIUM ARGENTINA AG | 459,929 | $2.0B | 11.65% | |
| 366 | BXBLACKSTONE INC | 17,455 | $2.0B | 11.65% | |
| 367 | MMM3M CO | 15,342 | $2.0B | 11.65% | |
| 368 | DASHDOORDASH INC | 10,575 | $2.0B | 11.65% | |
| 369 | WDAYWORKDAY INC | 9,650 | $2.0B | 11.65% | |
| 370 | GWWWW GRAINGER INC | 2,172 | $2.0B | 11.65% | |
| 371 | ANDEANDERSONS INC | 45,899 | $2.0B | 11.65% | |
| 372 | TTTRANE TECHNOLOGIES PLC | 8,196 | $2.0B | 11.65% | |
| 373 | GWREGUIDEWIRE SOFTWARE INC | 11,694 | $2.0B | 11.65% | |
| 374 | LACLITHIUM AMERS CORP NEW | 628,882 | $2.0B | 11.65% | |
| 375 | PEGPUBLIC SVC ENTERPRISE GRP IN | 26,973 | $2.0B | 11.65% | |
| 376 | BKNGBOOKING HOLDINGS INC | 551 | $2.0B | 11.65% | |
| 377 | GRMNGARMIN LTD | 14,198 | $2.0B | 11.65% | |
| 378 | J2AWILLDAN GROUP INC | 25,010 | $2.0B | 11.65% | |
| 379 | HLNEHAMILTON LANE INC | 15,208 | $2.0B | 11.65% | |
| 380 | RDDTREDDIT INC | 12,269 | $2.0B | 11.65% | |
| 381 | APOAPOLLO GLOBAL MGMT INC | 19,530 | $2.0B | 11.65% | |
| 382 | NOCNORTHROP GRUMMAN CORP | 4,384 | $2.0B | 11.65% | |
| 383 | CGONCG ONCOLOGY INC | 66,038 | $2.0B | 11.65% | |
| 384 | LRCXLAM RESEARCH CORP | 14,805 | $2.0B | 11.65% | |
| 385 | PPTAPERPETUA RESOURCES CORP | 107,610 | $2.0B | 11.65% | |
| 386 | IOTSAMSARA INC | 68,714 | $2.0B | 11.65% | |
| 387 | CPBTHE CAMPBELLS COMPANY | 80,110 | $2.0B | 11.65% | |
| 388 | IDYAIDEAYA BIOSCIENCES INC | 71,789 | $2.0B | 11.65% | |
| 389 | TPGTPG INC | 36,735 | $2.0B | 11.65% | |
| 390 | UGIUGI CORP NEW | 64,298 | $2.0B | 11.65% | |
| 391 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,448 | $2.0B | 11.65% | |
| 392 | AEPAMERICAN ELEC PWR CO INC | 9,985 | $1.0B | 5.82% | |
| 393 | DC4DEXCOM INC | 18,339 | $1.0B | 5.82% | |
| 394 | FICOFAIR ISAAC CORP | 802 | $1.0B | 5.82% | |
| 395 | ETRENTERGY CORP NEW | 12,197 | $1.0B | 5.82% | |
| 396 | JJACOBS SOLUTIONS INC | 8,384 | $1.0B | 5.82% | |
| 397 | FTAIFTAI AVIATION LTD | 9,625 | $1.0B | 5.82% | |
| 398 | TSHATAYSHA GENE THERAPIES INC | 224,920 | $1.0B | 5.82% | |
| 399 | CDNSCADENCE DESIGN SYSTEM INC | 4,151 | $1.0B | 5.82% | |
| 400 | TCE2CELLDEX THERAPEUTICS INC NEW | 54,559 | $1.0B | 5.82% |