FMR LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$2.0T
Holdings
5,414
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (5,414 positions)
| Stock | Value |
|---|---|
NTAPNETAPP INC | $93.0M |
EX9EXELIXIS INC | $93.0M |
MKSI 1.25 06/01/30MKS INC. | $93.0M |
FTDRFRONTDOOR INC | $93.0M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $92.0M |
BWABORGWARNER INC | $92.0M |
BMNRBITMINE IMMERSION TECNOLOGIE | $91.0M |
EZPWEZCORP INC | $91.0M |
LQDISHARES TR | $91.0M |
NATLNCR ATLEOS CORPORATION | $91.0M |
BIDUNBAIDU INC | $91.0M |
UPBDUPBOUND GROUP INC | $91.0M |
LILALIBERTY LATIN AMERICA LTD | $90.0M |
BCBRUNSWICK CORP | $90.0M |
POSTPOST HLDGS INC | $90.0M |
MPLXMPLX LP | $89.0M |
OSWONESPAWORLD HOLDINGS LIMITED | $89.0M |
REYNREYNOLDS CONSUMER PRODS INC | $89.0M |
THRTHERMON GROUP HLDGS INC | $89.0M |
RFREGIONS FINANCIAL CORP NEW | $89.0M |
REXRREXFORD INDL RLTY INC | $88.0M |
IFSINTERCORP FINL SVCS INC | $88.0M |
HLMNHILLMAN SOLUTIONS CORP | $88.0M |
PPLPEMBINA PIPELINE CORP | $88.0M |
RACEFERRARI N V | $87.0M |
IONQIONQ INC | $87.0M |
PRIMPRIMORIS SVCS CORP | $87.0M |
VMIVALMONT INDS INC | $87.0M |
WRBBERKLEY W R CORP | $87.0M |
NVRNVR INC | $87.0M |
MEOHMETHANEX CORP | $87.0M |
FITBFIFTH THIRD BANCORP | $86.0M |
AVTRAVANTOR INC | $86.0M |
AMCRAMCOR PLC | $85.0M |
AERAERCAP HOLDINGS NV | $85.0M |
SAROSTANDARDAERO INC | $85.0M |
CLHCLEAN HARBORS INC | $85.0M |
CHTRCHARTER COMMUNICATIONS INC N | $84.0M |
TSTENARIS S A | $84.0M |
SMGSCOTTS MIRACLE-GRO CO | $84.0M |
CBLLCERIBELL INC | $84.0M |
MRCYMERCURY SYS INC | $84.0M |
DC4DEXCOM INC | $84.0M |
IDIINTERDIGITAL INC | $84.0M |
KTBKONTOOR BRANDS INC | $83.0M |
ASTSAST SPACEMOBILE INC | $83.0M |
BWMNBOWMAN CONSULTING GROUP LTD | $83.0M |
DSGDESCARTES SYS GROUP INC | $83.0M |
HTDCORCEPT THERAPEUTICS INC | $83.0M |
FNDFSCHWAB STRATEGIC TR | $83.0M |
PXHINVESCO EXCH TRADED FD TR II | $82.0M |
VLUEISHARES TR | $82.0M |
UVSPUNIVEST FINANCIAL CORPORATIO | $82.0M |
CNCCENTENE CORP DEL | $82.0M |
DDDUPONT DE NEMOURS INC | $82.0M |
OMDAOMADA HEALTH INC | $81.0M |
TSNTYSON FOODS INC | $81.0M |
TRVITREVI THERAPEUTICS INC | $81.0M |
FWRGFIRST WATCH RESTAURANT GROUP | $81.0M |
BCPCBALCHEM CORP | $81.0M |
DGIIDIGI INTL INC | $81.0M |
STNESTONECO LTD | $81.0M |
CSGPCOSTAR GROUP INC | $80.0M |
DRVNDRIVEN BRANDS HLDGS INC | $80.0M |
APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | $80.0M |
GLPIGAMING & LEISURE PPTYS INC | $80.0M |
HPEHEWLETT PACKARD ENTERPRISE C | $79.0M |
WBIWATERBRIDGE INFRASTRUCTURE L | $79.0M |
PHINPHINIA INC | $79.0M |
NRIXNURIX THERAPEUTICS INC | $79.0M |
FLOCFLOWCO HLDGS INC | $78.0M |
WFGWEST FRASER TIMBER CO LTD | $78.0M |
CWTCALIFORNIA WTR SVC GROUP | $77.0M |
HEIHEICO CORP NEW | $77.0M |
LKQ1LKQ CORP | $77.0M |
ABSIABSCI CORPORATION | $77.0M |
VCELVERICEL CORP | $76.0M |
ACHCACADIA HEALTHCARE COMPANY IN | $76.0M |
ABALLIANCEBERNSTEIN HLDG L P | $76.0M |
ELSEQUITY LIFESTYLE PPTYS INC | $76.0M |
AWNADVANCE AUTO PARTS INC | $75.0M |
PCTYPAYLOCITY HLDG CORP | $75.0M |
SHYISHARES TR | $75.0M |
OXMOXFORD INDS INC | $75.0M |
AHCOADAPTHEALTH CORP | $75.0M |
TNKTEEKAY TANKERS LTD | $75.0M |
IBPINSTALLED BLDG PRODS INC | $75.0M |
CDWCDW CORP | $74.0M |
PAYXPAYCHEX INC | $74.0M |
MSTR 2.25 06/15/32STRATEGY INC | $74.0M |
NGDNEW GOLD INC CDA | $73.0M |
TSHATAYSHA GENE THERAPIES INC | $73.0M |
AVBPARRIVENT BIOPHARMA INC | $73.0M |
CNOBCONNECTONE BANCORP INC | $73.0M |
OPLNOPENLANE INC | $72.0M |
NWENORTHWESTERN ENERGY GROUP IN | $72.0M |
AVLVAMERICAN CENTY ETF TR | $72.0M |
BGCBGC GROUP INC | $71.0M |
CPRTCOPART INC | $71.0M |
PRTAPROTHENA CORP PLC | $71.0M |