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 |
|---|---|
FLYFIREFLY AEROSPACE INC | $19K |
TECHBIO-TECHNE CORP | $19K |
REAL 1 03/01/28THE REALREAL INC | $19K |
NWSNEWS CORP NEW | $19K |
SNOW 0 10/01/29SNOWFLAKE INC | $19K |
HBIOHARVARD BIOSCIENCE INC | $19K |
VIRVIR BIOTECHNOLOGY INC | $19K |
LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | $19K |
GLUEMONTE ROSA THERAPEUTICS INC | $19K |
SNNSMITH & NEPHEW PLC | $19K |
AMBAAMBARELLA INC | $19K |
ACAARCOSA INC | $19K |
IGFISHARES TR | $19K |
FELGFIDELITY COVINGTON TRUST | $19K |
FBOTFIDELITY COVINGTON TRUST | $19K |
FBKFB FINL CORP | $19K |
SMRNUSCALE PWR CORP | $18K |
FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | $18K |
ROLROLLINS INC | $18K |
FDFFFIDELITY COVINGTON TRUST | $18K |
PTON 0 02/15/26PELOTON INTERACTIVE INC | $18K |
LBRDKLIBERTY BROADBAND CORP | $18K |
ENPHENPHASE ENERGY INC | $18K |
FWRDFORWARD AIR CORP | $18K |
SUNSUNOCO LP/SUNOCO FIN CORP | $18K |
TLVGRUPO TELEVISA S A B | $18K |
NET 0 08/15/26CLOUDFLARE INC | $18K |
NICNICOLET BANKSHARES INC | $18K |
FMEDFIDELITY COVINGTON TRUST | $18K |
BKLNINVESCO EXCH TRADED FD TR II | $18K |
SMCI 3.5 03/01/29SUPER MICRO COMPUTER INC | $18K |
MCRIMONARCH CASINO & RESORT INC | $18K |
STLASTELLANTIS N.V | $17K |
MNKDMANNKIND CORP | $17K |
LOVELOVESAC COMPANY | $17K |
OKLOOKLO INC | $17K |
RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | $17K |
JBHTHUNT J B TRANS SVCS INC | $17K |
DVADAVITA INC | $17K |
SLDBSOLID BIOSCIENCES INC | $17K |
GTNGRAY MEDIA INC | $17K |
VNETVNET GROUP INC | $17K |
HPPHUDSON PAC PPTYS INC | $17K |
PAYPAYMENTUS HOLDINGS INC | $17K |
CDLX 4.25 04/01/29CARDLYTICS INC | $17K |
WNCWABASH NATL CORP | $17K |
BXSLBLACKSTONE SECD LENDING FD | $16K |
SDYSPDR SERIES TRUST | $16K |
SLVMSYLVAMO CORP | $16K |
HSHPHIMALAYA SHIPPING LTD | $16K |
JT5MUELLER WTR PRODS INC | $16K |
VXFVANGUARD INDEX FDS | $16K |
VBKVANGUARD INDEX FDS | $16K |
SKE.TOSKEENA RES LTD NEW | $16K |
MAZEMAZE THERAPEUTICS INC | $16K |
LITE 1.5 12/15/29LUMENTUM HLDGS INC | $16K |
YOUCLEAR SECURE INC | $16K |
ON 0.5 03/01/29ON SEMICONDUCTOR CORP | $16K |
CBTCABOT CORP | $16K |
FFWMFIRST FNDTN INC | $16K |
PCG 6 12/01/27 APG&E CORP | $16K |
CBIOCRESCENT BIOPHARMA INC. | $16K |
AVIRATEA PHARMACEUTICALS INC | $16K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $15K |
GEGGEO GROUP INC NEW | $15K |
AGLAGILON HEALTH INC | $15K |
ATOATMOS ENERGY CORP | $15K |
YELPYELP INC | $15K |
DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | $15K |
SPYMSPDR SERIES TRUST | $15K |
COIN 0.5 06/01/26COINBASE GLOBAL INC | $15K |
AVEMAMERICAN CENTY ETF TR | $15K |
PRMEPRIME MEDICINE INC | $15K |
CTRACOTERRA ENERGY INC | $15K |
ASSTSTRIVE INC | $15K |
AHHARMADA HOFFLER PPTYS INC | $15K |
SCHGSCHWAB STRATEGIC TR | $15K |
VMEO*VIMEO INC | $15K |
LLYELI LILLY & CO | $15K |
SVVSAVERS VALUE VLG INC | $15K |
SPWHSPORTSMANS WHSE HLDGS INC | $15K |
N1UANEW ORIENTAL ED & TECHNOLOGY | $15K |
RHIROBERT HALF INC. | $15K |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $15K |
MSTR 2.25 06/15/32STRATEGY INC | $15K |
RXRXRECURSION PHARMACEUTICALS IN | $15K |
EEEXCELERATE ENERGY INC | $15K |
NMRNOMURA HLDGS INC | $15K |
SLDESLIDE INS HLDGS INC | $15K |
LNTH 2.625 12/15/27LANTHEUS HLDGS INC | $15K |
EVRG 4.5 12/15/27EVERGY INC | $15K |
WKCWORLD KINECT CORPORATION | $14K |
BL 1 06/01/29BLACKLINE INC | $14K |
ICFIICF INTL INC | $14K |
SPHDINVESCO EXCH TRADED FD TR II | $14K |
LSTRLANDSTAR SYS INC | $14K |
IYWISHARES TR | $14K |
DYT1DYNEX CAP INC | $14K |
SEASEABRIDGE GOLD INC | $14K |
FRPT 3 04/01/28FRESHPET INC | $14K |