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 |
|---|---|
LULUFAX HOLDING LTD | $8K |
NBIXNEUROCRINE BIOSCIENCES INC | $8K |
NWSANEWS CORP NEW | $8K |
GKOSGLAUKOS CORP | $8K |
FFEMFIDELITY COVINGTON TRUST | $8K |
IVZINVESCO LTD | $8K |
DBX 0 03/01/28DROPBOX INC | $8K |
CAMPCAMP4 THERAPEUTICS CORP | $8K |
APOGAPOGEE ENTERPRISES INC | $8K |
UGI 5 06/01/28UGI CORP NEW | $8K |
SOCSABLE OFFSHORE CORP | $8K |
HNRGHALLADOR ENERGY COMPANY | $8K |
LLOEWS CORP | $8K |
ARLOARLO TECHNOLOGIES INC | $8K |
MATVMATIV HOLDINGS INC | $8K |
PRFINVESCO EXCHANGE TRADED FD T | $8K |
VTYVERINT SYS INC | $8K |
OGM1COGENT COMMUNICATIONS HLDGS | $8K |
BKHBLACK HILLS CORP | $8K |
PAAPLAINS ALL AMERN PIPELINE L | $8K |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $8K |
NUSCNUSHARES ETF TR | $8K |
BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | $8K |
CBSHCOMMERCE BANCSHARES INC | $8K |
SBG1SEACOAST BKG CORP FLA | $7K |
RGEN 1 12/15/28REPLIGEN CORP | $7K |
BANFBANCFIRST CORP | $7K |
ETSY 0.125 10/01/26ETSY INC | $7K |
HUYAHUYA INC | $7K |
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | $7K |
ODVOSISKO DEVELOPMENT CORP | $7K |
SPRYARS PHARMACEUTICALS INC | $7K |
AGCOAGCO CORP | $7K |
FOUR 0 12/15/25SHIFT4 PMTS INC | $7K |
CPFCENTRAL PAC FINL CORP | $7K |
ARXACCELERANT HOLDINGS | $7K |
FOUR 0.5 08/01/27SHIFT4 PMTS INC | $7K |
CRGYCRESCENT ENERGY COMPANY | $7K |
CALYTOPGOLF CALLAWAY BRANDS CORP | $7K |
GLIBKGCI LIBERTY INC | $7K |
ACWIISHARES TR | $7K |
SIRISIRIUSXM HOLDINGS INC | $7K |
WPPWPP PLC NEW | $7K |
AVAAVISTA CORP | $7K |
IEXIDEX CORP | $7K |
SNAP 0.5 05/01/30SNAP INC | $7K |
AAMIACADIAN ASSET MANAGEMENT INC | $7K |
ASTLALGOMA STL GROUP INC | $7K |
LFUSLITTELFUSE INC | $7K |
MGCVANGUARD WORLD FD | $7K |
ORRFORRSTOWN FINL SVCS INC | $7K |
ASIXADVANSIX INC | $7K |
UTZUTZ BRANDS INC | $7K |
LBTYALIBERTY GLOBAL LTD | $7K |
OMCLOMNICELL COM | $7K |
CMPRCIMPRESS PLC | $7K |
SCHASCHWAB STRATEGIC TR | $7K |
EVH 4.5 08/15/31EVOLENT HEALTH INC | $7K |
SPTMSPDR SERIES TRUST | $7K |
TMDX 1.5 06/01/28TRANSMEDICS GROUP INC | $7K |
IWYISHARES TR | $7K |
ITRI 1.375 07/15/30ITRON INC | $7K |
FSLYFASTLY INC | $7K |
SMTC 1.625 11/01/27SEMTECH CORP | $7K |
CPRXCATALYST PHARMACEUTICALS INC | $7K |
APPNAPPIAN CORP | $7K |
POST 2.5 08/15/27POST HLDGS INC | $7K |
PENN 2.75 05/15/26PENN ENTERTAINMENT INC | $7K |
AAALCOA CORP | $7K |
GRPNGROUPON INC | $7K |
SXCSUNCOKE ENERGY INC | $7K |
OSIS 2.25 08/01/29OSI SYSTEMS INC | $7K |
CIFR 1.75 05/15/30CIPHER MINING INC | $6K |
FURYFURY GOLD MINES LIMITED | $6K |
DTMDT MIDSTREAM INC | $6K |
FELEFRANKLIN ELEC INC | $6K |
LNCLINCOLN NATL CORP IND | $6K |
NPCENEUROPACE INC | $6K |
HPHELMERICH & PAYNE INC | $6K |
PCHPOTLATCHDELTIC CORPORATION | $6K |
SNDRSCHNEIDER NATIONAL INC | $6K |
HOPEHOPE BANCORP INC | $6K |
WOPWOODSIDE ENERGY GROUP LTD | $6K |
IRDMIRIDIUM COMMUNICATIONS INC | $6K |
PEB 6.3 PERP FPEBBLEBROOK HOTEL TR | $6K |
FLYWFLYWIRE CORPORATION | $6K |
XLESELECT SECTOR SPDR TR | $6K |
SENS1GBPSENSEONICS HLDGS INC | $6K |
RNG 0 03/15/26RINGCENTRAL INC | $6K |
NMRANEUMORA THERAPEUTICS INC. | $6K |
NSZNETSCOUT SYS INC | $6K |
XLCSELECT SECTOR SPDR TR | $6K |
SRCE1ST SOURCE CORP | $6K |
KWRQUAKER HOUGHTON | $6K |
BSY 0.375 07/01/27BENTLEY SYS INC | $6K |
RAPTRAPT THERAPEUTICS INC | $6K |
DKNG 0 03/15/28DRAFTKINGS INC NEW | $6K |
FNCLFIDELITY COVINGTON TRUST | $6K |
FLMBFRANKLIN TEMPLETON ETF TR | $6K |
ATEXANTERIX INC | $6K |