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 |
|---|---|
IGVISHARES TR | $4K |
TILEINTERFACE INC | $4K |
STRASTRATEGIC ED INC | $4K |
IDEVISHARES TR | $4K |
IGMISHARES TR | $4K |
PENNPENN ENTERTAINMENT INC | $4K |
APLDAPPLIED DIGITAL CORP | $4K |
MOATVANECK ETF TRUST | $4K |
EXPIEXP WORLD HLDGS INC | $4K |
BEKEKE HLDGS INC | $4K |
RCI/BROGERS COMMUNICATIONS INC | $4K |
OUSTOUSTER INC | $4K |
VERX 0.75 05/01/29VERTEX INC | $4K |
LNT 3.875 03/15/26ALLIANT ENERGY CORP | $4K |
TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC | $4K |
HAE 2.5 06/01/29HAEMONETICS CORP MASS | $4K |
SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | $4K |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $4K |
BIRDALLBIRDS INC | $4K |
BCRXBIOCRYST PHARMACEUTICALS INC | $4K |
SAJACOMPANHIA DE SANEAMENTO BASI | $4K |
DFUVDIMENSIONAL ETF TRUST | $4K |
EVH 3.5 12/01/29EVOLENT HEALTH INC | $4K |
SFNCSIMMONS 1ST NATL CORP | $4K |
EWTXEDGEWISE THERAPEUTICS INC | $4K |
NULVNUSHARES ETF TR | $4K |
CWENCLEARWAY ENERGY INC | $4K |
DFUSDIMENSIONAL ETF TRUST | $4K |
HSTMHEALTHSTREAM INC | $4K |
AATAMERICAN ASSETS TR INC | $4K |
PPCPILGRIMS PRIDE CORP | $4K |
PCCPC CONNECTION INC | $4K |
AEBAALLETE INC | $4K |
REALTHE REALREAL INC | $4K |
OHIOMEGA HEALTHCARE INVS INC | $4K |
QTWO 0.75 06/01/26Q2 HLDGS INC | $4K |
ITA*ISHARES TR | $4K |
VTVTVTV THERAPEUTICS INC | $4K |
DGRWWISDOMTREE TR | $4K |
KODKODIAK SCIENCES INC | $4K |
TFXTELEFLEX INCORPORATED | $4K |
TDOCTELADOC HEALTH INC | $4K |
ETDETHAN ALLEN INTERIORS INC | $4K |
FNWBFIRST NORTHWEST BANCORP | $4K |
LENZLENZ THERAPEUTICS INC | $4K |
WK 1.25 08/15/28WORKIVA INC | $4K |
GGGGRACO INC | $4K |
UNBUNION BANKSHARES INC | $4K |
WKC 3.25 07/01/28WORLD KINECT CORPORATION | $4K |
WTHWORTHINGTON ENTERPRISES INC | $4K |
NOBLPROSHARES TR | $4K |
POOLPOOL CORP | $4K |
VCRVANGUARD WORLD FD | $4K |
SOUNSOUNDHOUND AI INC | $4K |
FEMRFIDELITY COVINGTON TRUST | $4K |
ANGIANGI INC | $3K |
CTVHELIX ENERGY SOLUTIONS GRP I | $3K |
NULGNUSHARES ETF TR | $3K |
SEI 4.75 05/01/30SOLARIS ENERGY INFRAS INC | $3K |
AMANTERO MIDSTREAM CORP | $3K |
MGVVANGUARD WORLD FD | $3K |
ARQTARCUTIS BIOTHERAPEUTICS INC | $3K |
SPEMSPDR INDEX SHS FDS | $3K |
GBX 2.875 04/15/28GREENBRIER COS INC | $3K |
DMXFISHARES TR | $3K |
FVDFIRST TR EXCHANGE-TRADED FD | $3K |
NSYNICE LTD | $3K |
BCCBOISE CASCADE CO DEL | $3K |
CABO 1.125 03/15/28CABLE ONE INC | $3K |
LYTSLSI INDS INC OHIO | $3K |
SEATVIVID SEATS INC | $3K |
PCRX 2.125 05/15/29PACIRA BIOSCIENCES INC | $3K |
PD 1.5 10/15/28 *PAGERDUTY INC | $3K |
EPREPR PPTYS | $3K |
FMSFRESENIUS MEDICAL CARE AG | $3K |
FDRRFIDELITY COVINGTON TRUST | $3K |
IVVISHARES TR | $3K |
BOLDBOUNDLESS BIO INC | $3K |
AMPH 2 03/15/29AMPHASTAR PHARMACEUTICALS IN | $3K |
IYJISHARES TR | $3K |
VONVVANGUARD SCOTTSDALE FDS | $3K |
BCCCGLOBAL X FDS | $3K |
CHYMCHIME FINL INC | $3K |
EMLCVANECK ETF TRUST | $3K |
ABOSACUMEN PHARMACEUTICALS INC | $3K |
SCHMSCHWAB STRATEGIC TR | $3K |
LUNGPULMONX CORP | $3K |
XLBSELECT SECTOR SPDR TR | $3K |
BSFAANI PHARMACEUTICALS INC | $3K |
RNRRENAISSANCERE HLDGS LTD | $3K |
DAKTDAKTRONICS INC | $3K |
OIIOCEANEERING INTL INC | $3K |
SHAK 0 03/01/28SHAKE SHACK INC | $3K |
SDGRSCHRODINGER INC | $3K |
ILCGISHARES TR | $3K |
SYMSYMBOTIC INC | $3K |
OLEDUNIVERSAL DISPLAY CORP | $3K |
TVRDTVARDI THERAPEUTICS INC | $3K |
CALXCALIX INC | $3K |
VECO 2.875 06/01/29VEECO INSTRS INC DEL | $3K |