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 |
|---|---|
MTDRMATADOR RES CO | $6K |
CBCVR ENERGY INC | $6K |
PNWPINNACLE WEST CAP CORP | $6K |
TWSTTWIST BIOSCIENCE CORP | $6K |
DQDAQO NEW ENERGY CORP | $6K |
LOGILOGITECH INTL S A | $6K |
CLHCLEAN HARBORS INC | $6K |
RUN 4 03/01/30SUNRUN INC | $6K |
BANDBANDWIDTH INC | $6K |
COSTCOSTCO WHSL CORP NEW | $6K |
VGKVANGUARD INTL EQUITY INDEX F | $6K |
USLMUNITED STS LIME & MINERALS I | $6K |
CTBICOMMUNITY TR BANCORP INC | $6K |
SCHVSCHWAB STRATEGIC TR | $6K |
SFIXSTITCH FIX INC | $6K |
HGTYHAGERTY INC | $6K |
AGOASSURED GUARANTY LTD | $6K |
QLYSQUALYS INC | $6K |
FHLCFIDELITY COVINGTON TRUST | $6K |
G9NGRUPO AEROPUERTO DEL PACIFIC | $6K |
JBLU 2.5 09/01/29JETBLUE AIRWAYS CORP | $6K |
NVGSNAVIGATOR HLDGS LTD | $6K |
SPHR 3.5 12/01/28SPHERE ENTERTAINMENT CO | $6K |
PVLAPALVELLA THERAPEUTICS INC NE | $6K |
ANAUTONATION INC | $6K |
DCDAKOTA GOLD CORP | $6K |
KOSKOSMOS ENERGY LTD | $5K |
CWBCCOMMUNITY WEST BANCSHARES NE | $5K |
CHKPCHECK POINT SOFTWARE TECH LT | $5K |
GWXSPDR INDEX SHS FDS | $5K |
PATK 1.75 12/01/28PATRICK INDS INC | $5K |
REPLREPLIMUNE GROUP INC | $5K |
CPSCOOPER STD HLDGS INC | $5K |
OECORION S.A. | $5K |
ENOV 3.875 10/15/28ENOVIS CORPORATION | $5K |
BTU 3.25 03/01/28PEABODY ENGR CORP | $5K |
SL2SLEEP NUMBER CORP | $5K |
FOXFOX CORP | $5K |
DSGNDESIGN THERAPEUTICS INC | $5K |
CMS 3.375 05/01/28CMS ENERGY CORP | $5K |
FCFFIRST COMWLTH FINL CORP PA | $5K |
BUSEFIRST BUSEY CORP | $5K |
PLPCPREFORMED LINE PRODS CO | $5K |
BXPBXP INC | $5K |
PRLBPROTO LABS INC | $5K |
FWONALIBERTY MEDIA CORP DEL | $5K |
SCHCSCHWAB STRATEGIC TR | $5K |
AMSCAMERICAN SUPERCONDUCTOR CORP | $5K |
FIDUFIDELITY COVINGTON TRUST | $5K |
PQ3PROVIDENT FINL SVCS INC | $5K |
BNLBROADSTONE NET LEASE INC | $5K |
NBBKNB BANCORP INC | $5K |
TWO 6.25 01/15/26TWO HARBORS INVENTMENT CORPO | $5K |
PRKPARK NATL CORP | $5K |
PROPROS HOLDINGS INC | $5K |
GRALGRAIL INC | $5K |
AEVAAEVA TECHNOLOGIES INC | $5K |
MRTNMARTEN TRANS LTD | $5K |
XLFISELECT SECTOR SPDR TR | $5K |
VIAVVIAVI SOLUTIONS INC | $5K |
DOMODOMO INC | $5K |
U 0 11/15/26UNITY SOFTWARE INC | $5K |
COURCOURSERA INC | $5K |
PDFSPDF SOLUTIONS INC | $5K |
TRNTRINITY INDS INC | $5K |
TLSTELOS CORP MD | $5K |
DLNGDYNAGAS LNG PARTNERS LP | $5K |
LPGDORIAN LPG LTD | $5K |
SHGSHINHAN FINANCIAL GROUP CO L | $5K |
CSGS 3.875 09/15/28CSG SYS INTL INC | $5K |
LBRXLB PHARMACEUTICALS INC | $5K |
PI 1.125 05/15/27IMPINJ INC | $5K |
IYY*ISHARES TR | $5K |
BURL 1.25 12/15/27BURLINGTON STORES INC | $5K |
PKWINVESCO EXCHANGE TRADED FD T | $5K |
BSRRSIERRA BANCORP | $5K |
SAHSONIC AUTOMOTIVE INC | $5K |
ESRTEMPIRE ST RLTY TR INC | $5K |
FUBO 3.25 02/15/26FUBOTV INC | $5K |
UI2KEMPER CORP | $5K |
MLTXMOONLAKE IMMUNOTHERAPEUTICS | $5K |
MBUUMALIBU BOATS INC | $5K |
SCHPSCHWAB STRATEGIC TR | $5K |
MAGNMAGNERA CORP | $5K |
IDTIDT CORP | $5K |
ENLTENLIGHT RENEWABLE ENERGY LTD | $5K |
SNAP 0.125 03/01/28SNAP INC | $4K |
VISVANGUARD WORLD FD | $4K |
FDISFIDELITY COVINGTON TRUST | $4K |
SRSPIRE INC | $4K |
PRGS 3.5 03/01/30PROGRESS SOFTWARE CORP | $4K |
ESEESCO TECHNOLOGIES INC | $4K |
LIVN 2.5 03/15/29LIVANOVA PLC | $4K |
G7AGRUPO AEROPORTUARIO DEL CENT | $4K |
SPR 3.25 11/01/28SPIRIT AEROSYSTEMS INC | $4K |
SUPNSUPERNUS PHARMACEUTICALS INC | $4K |
LXLEXINFINTECH HLDGS LTD | $4K |
AHLASPEN INSURANCE HOLDINGS LTD | $4K |
SPTSPROUT SOCIAL INC | $4K |
RGRSTURM RUGER & CO INC | $4K |