FMR LLC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$1.5B
Holdings
5,364
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (5,364 positions)
| Stock | Value |
|---|---|
HEIHEICO CORP NEW | $26K |
ENSENERSYS | $26K |
EMBJEMBRAER S.A. | $26K |
EMNEASTMAN CHEM CO | $26K |
DFEVDIMENSIONAL ETF TRUST | $26K |
IDCC 3.5 06/01/27INTERDIGITAL INC | $26K |
KRROKORRO BIO INC | $26K |
ALB 7.25 03/01/27ALBEMARLE CORP | $26K |
FHTXFOGHORN THERAPEUTICS INC | $26K |
EXTREXTREME NETWORKS | $26K |
KSAISHARES TR | $26K |
BYBYLINE BANCORP INC | $26K |
BLFSBIOLIFE SOLUTIONS INC | $25K |
VRNS 1 09/15/29VARONIS SYS INC | $25K |
TGTXTG THERAPEUTICS INC | $25K |
MRXMAREX GROUP PLC | $25K |
ACNBACNB CORP | $25K |
ELMEELME COMMUNITIES | $25K |
VNQVANGUARD INDEX FDS | $24K |
XLVSELECT SECTOR SPDR TR | $24K |
SSENTINELONE INC | $24K |
WPCWP CAREY INC | $24K |
KRUSKURA SUSHI USA INC | $24K |
CWHCAMPING WORLD HLDGS INC | $24K |
XLUSELECT SECTOR SPDR TR | $24K |
BRBROADRIDGE FINL SOLUTIONS IN | $24K |
ABNB 0 03/15/26AIRBNB INC | $24K |
F 0 03/15/26FORD MTR CO | $24K |
SITCSITE CTRS CORP | $24K |
FXIISHARES TR | $24K |
LXP 6.5 PERP CLXP INDUSTRIAL TRUST | $24K |
FTREFORTREA HLDGS INC | $24K |
RSPINVESCO EXCHANGE TRADED FD T | $24K |
XLYSELECT SECTOR SPDR TR | $23K |
BEPBROOKFIELD RENEWABLE PARTNER | $23K |
GPCGENUINE PARTS CO | $23K |
BLCOBAUSCH PLUS LOMB CORP | $23K |
CLFCLEVELAND-CLIFFS INC NEW | $23K |
UEOWESTLAKE CORPORATION | $23K |
CALMCAL MAINE FOODS INC | $23K |
FEMRFIDELITY COVINGTON TRUST | $23K |
NYFISHARES TR | $23K |
HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C | $23K |
BBYBEST BUY INC | $23K |
ERICTELEFONAKTIEBOLAGET LM ERICS | $23K |
GVA 3.25 06/15/30GRANITE CONSTR INC | $23K |
PLBCPLUMAS BANCORP | $22K |
EENI S P A | $22K |
IWNISHARES TR | $22K |
MSTR 0.625 09/15/28STRATEGY INC | $22K |
RLGTRADIANT LOGISTICS INC | $22K |
AKAMAKAMAI TECHNOLOGIES INC | $22K |
RDNRADIAN GROUP INC | $22K |
FMUBFIDELITY MERRIMACK STR TR | $22K |
NFLXNETFLIX INC | $22K |
PCG 4.25 12/01/27PG&E CORP | $22K |
PAHCPHIBRO ANIMAL HEALTH CORP | $22K |
MANMANPOWERGROUP INC WIS | $22K |
SMHVANECK ETF TRUST | $22K |
BNDVANGUARD BD INDEX FDS | $22K |
FRFIRST INDL RLTY TR INC | $22K |
ZWSZURN ELKAY WATER SOLNS CORP | $22K |
MGAMAGNA INTL INC | $22K |
NSANATIONAL STORAGE AFFILIATES | $22K |
HEDJWISDOMTREE TR | $22K |
AQLTISHARES TR | $22K |
SSRMSSR MINING IN | $22K |
PLPLANET LABS PBC | $22K |
CZRCAESARS ENTERTAINMENT INC NE | $21K |
TPGTPG INC | $21K |
WATWATERS CORP | $21K |
GDXVANECK ETF TRUST | $21K |
NEE 7.299 06/01/27NEXTERA ENERGY INC | $21K |
STMSTMICROELECTRONICS N V | $21K |
TDSTELEPHONE & DATA SYS INC | $21K |
RNACCARTESIAN THERAPEUTICS INC | $21K |
ARES 6.75 10/01/27 BARES MANAGEMENT CORPORATION | $21K |
G4RABANCO DE CHILE | $20K |
OGEOGE ENERGY CORP | $20K |
FYEEFIDELITY GREENWOOD STREET TR | $20K |
STESTERIS PLC | $20K |
PNTGPENNANT GROUP INC | $20K |
HOLXHOLOGIC INC | $20K |
LRN 1.125 09/01/27STRIDE INC | $20K |
STUBSTUBHUB HLDGS INC | $20K |
LQDALIQUIDIA CORPORATION | $20K |
TSAACI WORLDWIDE INC | $20K |
MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | $20K |
TDUPTHREDUP INC | $20K |
WRBBERKLEY W R CORP | $20K |
XLISELECT SECTOR SPDR TR | $20K |
BMRNBIOMARIN PHARMACEUTICAL INC | $20K |
FDTXFIDELITY COVINGTON TRUST | $20K |
MTCHMATCH GROUP INC NEW | $20K |
RIVN 3.625 10/15/30RIVIAN AUTOMOTIVE INC | $20K |
DUK 4.125 04/15/26DUKE ENERGY CORP NEW | $20K |
VEUVANGUARD INTL EQUITY INDEX F | $20K |
QGENQIAGEN NV | $20K |
SUSCISHARES TR | $19K |
MCHP 7.5 03/15/28MICROCHIP TECHNOLOGY INC. | $19K |