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 |
|---|---|
PKNREVVITY INC | $11K |
AIRAAR CORP | $11K |
ROFKFORCE INC | $11K |
NFGNATIONAL FUEL GAS CO | $11K |
VORVOR BIOPHARMA INC | $11K |
AWK 3.625 06/15/26AMERICAN WTR CAP CORP | $11K |
GPN 1.5 03/01/31GLOBAL PMTS INC | $11K |
MFCMANULIFE FINL CORP | $11K |
GSLCGOLDMAN SACHS ETF TR | $11K |
HNMORMAT TECHNOLOGIES INC | $11K |
WSTWEST PHARMACEUTICAL SVSC INC | $10K |
IRTC 1.5 09/01/29IRHYTHM TECHNOLOGIES INC | $10K |
ATYRATYR PHARMA INC | $10K |
NTNX 0.25 10/01/27NUTANIX INC | $10K |
BOHBANK HAWAII CORP | $10K |
FW2NBANNER CORP | $10K |
WMSADVANCED DRAIN SYS INC DEL | $10K |
TNDMTANDEM DIABETES CARE INC | $10K |
FLR 1.125 08/15/29FLUOR CORP | $10K |
TTELUS CORPORATION | $10K |
SPDWSPDR INDEX SHS FDS | $10K |
MCMOELIS & CO | $10K |
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | $10K |
DCODUCOMMUN INC DEL | $10K |
MEIMETHODE ELECTRS INC | $10K |
UTIUNIVERSAL TECHNICAL INST INC | $10K |
EWCISHARES INC | $10K |
GH 1.25 02/15/31GUARDANT HEALTH INC | $10K |
VHTVANGUARD WORLD FD | $10K |
BE 3 06/01/28BLOOM ENERGY CORP | $10K |
GONGERON CORP | $10K |
CNX 2.25 05/01/26CNX RES CORP | $10K |
MFAMFA FINL INC | $10K |
ECPGENCORE CAP GROUP INC | $10K |
GOSSGOSSAMER BIO INC | $10K |
ABMABM INDS INC | $10K |
SMLFISHARES TR | $10K |
ZNGA 0 12/15/26ZYNGA INC | $10K |
PIIPOLARIS INC | $10K |
LENLENNAR CORP | $10K |
PDPAGERDUTY INC | $10K |
JJACOBS SOLUTIONS INC | $10K |
CTNMCONTINEUM THERAPEUTICS INC | $9K |
DEAEASTERLY GOVT PPTYS INC | $9K |
FOUR 6 05/01/28SHIFT4 PMTS INC | $9K |
NMRKNEWMARK GROUP INC | $9K |
IONS 0 04/01/26IONIS PHARMACEUTICALS INC | $9K |
DVDOLLY VARDEN SILVER CORP | $9K |
NOG 3.625 04/15/29NORTHERN OIL & GAS INC | $9K |
FRMEFIRST MERCHANTS CORP | $9K |
BELFABEL FUSE INC | $9K |
UBSIUNITED BANKSHARES INC WEST V | $9K |
CNP 4.25 08/15/26CENTERPOINT ENERGY INC | $9K |
FFINFIRST FINL BANKSHARES INC | $9K |
BOX 1.5 09/15/29BOX INC | $9K |
RPVINVESCO EXCHANGE TRADED FD T | $9K |
AMPLAMPLITUDE INC | $9K |
IXUSISHARES TR | $9K |
VICRVICOR CORP | $9K |
SO 3.875 12/15/25SOUTHERN CO | $9K |
MYRGMYR GROUP INC DEL | $9K |
FVRR 0 11/01/25FIVERR INTL LTD | $9K |
QTWOQ2 HLDGS INC | $9K |
PTON 5.5 12/01/29PELOTON INTERACTIVE INC | $9K |
IONS 1.75 06/15/28IONIS PHARMACEUTICALS INC | $9K |
BHEBENCHMARK ELECTRS INC | $9K |
VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | $9K |
BTSG 6.75 02/01/27BRIGHTSPRING HEALTH SVCS INC | $9K |
0J7QIAC INC | $9K |
ACMRACM RESH INC | $9K |
COLMCOLUMBIA SPORTSWEAR CO | $9K |
MTAMETALLA RTY & STREAMING LTD | $9K |
ADMAADMA BIOLOGICS INC | $9K |
AVSDAMERICAN CENTY ETF TR | $9K |
FDSFACTSET RESH SYS INC | $9K |
LKFNLAKELAND FINL CORP | $9K |
WYNNWYNN RESORTS LTD | $9K |
AGNCAGNC INVT CORP | $9K |
VOOGVANGUARD ADMIRAL FDS INC | $9K |
BORRBORR DRILLING LTD | $9K |
BLKBBLACKBAUD INC | $9K |
TTEKTETRA TECH INC NEW | $9K |
GBTGGLOBAL BUSINESS TRAVEL GROUP | $9K |
T77LENDINGTREE INC NEW | $8K |
NOAHNOAH HLDGS LTD | $8K |
VSH 2.25 09/15/30VISHAY INTERTECHNOLOGY INC | $8K |
ADARRAY DIGITAL INFRASTRUCTURE | $8K |
FDVVFIDELITY COVINGTON TRUST | $8K |
WGOWINNEBAGO INDS INC | $8K |
GQ9SPDR GOLD TR | $8K |
PEB 6.375 PERP EPEBBLEBROOK HOTEL TR | $8K |
ATHMAUTOHOME INC | $8K |
KMXCARMAX INC | $8K |
EELVINVESCO EXCH TRADED FD TR II | $8K |
BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | $8K |
APPAPPLOVIN CORP | $8K |
QXO 5.5 05/15/28QXO INC | $8K |
VONGVANGUARD SCOTTSDALE FDS | $8K |
HMNHORACE MANN EDUCATORS CORP N | $8K |
CBUSCIBUS INC | $8K |