ALPS ADVISORS INC Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$17.2B
Holdings
1,008
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,008 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ITRIITRON INC | 80,623 | $7.0B | 40.77% | |
| 202 | RLRALPH LAUREN CORP | 19,888 | $7.0B | 40.77% | |
| 203 | AITAPPLIED INDL TECHNOLOGIES IN | 30,917 | $7.0B | 40.77% | |
| 204 | SPGIS&P GLOBAL INC | 13,838 | $7.0B | 40.77% | |
| 205 | CATCATERPILLAR INC | 12,274 | $7.0B | 40.77% | |
| 206 | EXPOEXPONENT INC | 112,885 | $7.0B | 40.77% | |
| 207 | RLIRLI CORP | 122,922 | $7.0B | 40.77% | |
| 208 | BGBUNGE GLOBAL SA | 87,714 | $7.0B | 40.77% | |
| 209 | VGVENTURE GLOBAL INC | 1,074,431 | $7.0B | 40.77% | |
| 210 | IDEVISHARES TR | 93,500 | $7.0B | 40.77% | |
| 211 | HNMORMAT TECHNOLOGIES INC | 59,000 | $6.0B | 34.94% | |
| 212 | RIGSALPS ETF TR | 296,730 | $6.0B | 34.94% | |
| 213 | CBCHUBB LIMITED | 21,308 | $6.0B | 34.94% | |
| 214 | INGRINGREDION INC | 56,892 | $6.0B | 34.94% | |
| 215 | APAMARTISAN PARTNERS ASSET MGMT | 148,158 | $6.0B | 34.94% | |
| 216 | TOLTOLL BROTHERS INC | 47,699 | $6.0B | 34.94% | |
| 217 | AWIARMSTRONG WORLD INDS INC NEW | 34,352 | $6.0B | 34.94% | |
| 218 | TGNATEGNA INC | 383,894 | $6.0B | 34.94% | |
| 219 | CAGCONAGRA BRANDS INC | 374,551 | $6.0B | 34.94% | |
| 220 | TSLATESLA INC | 14,920 | $6.0B | 34.94% | |
| 221 | CBOECBOE GLOBAL MKTS INC | 24,867 | $6.0B | 34.94% | |
| 222 | FCFSFIRSTCASH HOLDINGS INC | 42,998 | $6.0B | 34.94% | |
| 223 | RIVNRIVIAN AUTOMOTIVE INC | 308,152 | $6.0B | 34.94% | |
| 224 | NXTNEXTPOWER INC | 80,084 | $6.0B | 34.94% | |
| 225 | GILDGILEAD SCIENCES INC | 54,111 | $6.0B | 34.94% | |
| 226 | ACTENACT HLDGS INC | 138,590 | $5.0B | 29.12% | |
| 227 | ADTADT INC DEL | 619,754 | $5.0B | 29.12% | |
| 228 | ALSALLSTATE CORP | 26,903 | $5.0B | 29.12% | |
| 229 | EVREVERCORE INC | 15,226 | $5.0B | 29.12% | |
| 230 | LLYELI LILLY & CO | 5,567 | $5.0B | 29.12% | |
| 231 | ENPHENPHASE ENERGY INC | 177,007 | $5.0B | 29.12% | |
| 232 | OGEOGE ENERGY CORP | 124,267 | $5.0B | 29.12% | |
| 233 | ORCLORACLE CORP | 25,701 | $5.0B | 29.12% | |
| 234 | HASIHA SUSTAINABLE INFRA CAP INC | 165,473 | $5.0B | 29.12% | |
| 235 | KYMRKYMERA THERAPEUTICS INC | 64,723 | $5.0B | 29.12% | |
| 236 | DKSDICKS SPORTING GOODS INC | 25,642 | $5.0B | 29.12% | |
| 237 | PLTRPALANTIR TECHNOLOGIES INC | 29,645 | $5.0B | 29.12% | |
| 238 | AMGNAMGEN INC | 18,698 | $5.0B | 29.12% | |
| 239 | CNSCOHEN & STEERS INC | 90,692 | $5.0B | 29.12% | |
| 240 | CRMSALESFORCE INC | 19,540 | $5.0B | 29.12% | |
| 241 | MCMOELIS & CO | 80,738 | $5.0B | 29.12% | |
| 242 | RUNSUNRUN INC | 307,774 | $5.0B | 29.12% | |
| 243 | TAPMOLSON COORS BEVERAGE CO | 114,427 | $5.0B | 29.12% | |
| 244 | CRCRANE COMPANY | 29,729 | $5.0B | 29.12% | |
| 245 | IMGIAMGOLD CORP | 356,027 | $5.0B | 29.12% | |
| 246 | COSTCOSTCO WHSL CORP NEW | 6,863 | $5.0B | 29.12% | |
| 247 | KGCKINROSS GOLD CORP | 151,955 | $4.0B | 23.30% | |
| 248 | TGBTASEKO MINES LTD | 796,841 | $4.0B | 23.30% | |
| 249 | TRVTRAVELERS COMPANIES INC | 16,302 | $4.0B | 23.30% | |
| 250 | IBMINTERNATIONAL BUSINESS MACHS | 18,714 | $4.0B | 23.30% | |
| 251 | WENWENDYS CO | 599,839 | $4.0B | 23.30% | |
| 252 | ELDELDORADO GOLD CORP NEW | 136,036 | $4.0B | 23.30% | |
| 253 | FASTFASTENAL CO | 109,713 | $4.0B | 23.30% | |
| 254 | GDGENERAL DYNAMICS CORP | 14,271 | $4.0B | 23.30% | |
| 255 | FSSFEDERAL SIGNAL CORP | 38,967 | $4.0B | 23.30% | |
| 256 | ELFYALPS ETF TR | 118,375 | $4.0B | 23.30% | |
| 257 | INTUINTUIT | 6,257 | $4.0B | 23.30% | |
| 258 | AGGISHARES TR | 45,215 | $4.0B | 23.30% | |
| 259 | TFPMTRIPLE FLAG PRECIOUS METAL | 132,148 | $4.0B | 23.30% | |
| 260 | NFLXNETFLIX INC | 43,056 | $4.0B | 23.30% | |
| 261 | IEIVANHOE ELECTRIC INC | 251,872 | $4.0B | 23.30% | |
| 262 | BLKBLACKROCK INC | 4,416 | $4.0B | 23.30% | |
| 263 | ACADACADIA PHARMACEUTICALS INC | 158,197 | $4.0B | 23.30% | |
| 264 | CALMCAL MAINE FOODS INC | 59,439 | $4.0B | 23.30% | |
| 265 | LAZLAZARD INC | 84,358 | $4.0B | 23.30% | |
| 266 | SQMSOCIEDAD QUIMICA Y MINERA DE | 58,418 | $4.0B | 23.30% | |
| 267 | MTHMERITAGE HOMES CORP | 61,316 | $4.0B | 23.30% | |
| 268 | CWENCLEARWAY ENERGY INC | 159,434 | $4.0B | 23.30% | |
| 269 | PAGPENSKE AUTOMOTIVE GRP INC | 30,136 | $4.0B | 23.30% | |
| 270 | SSDSIMPSON MFG INC | 27,419 | $4.0B | 23.30% | |
| 271 | PEPPEPSICO INC | 34,011 | $4.0B | 23.30% | |
| 272 | KNTKKINETIK HOLDINGS INC | 136,339 | $4.0B | 23.30% | |
| 273 | WTRGESSENTIAL UTILS INC | 127,596 | $4.0B | 23.30% | |
| 274 | EOSEEOS ENERGY ENTERPRISES INC | 369,015 | $4.0B | 23.30% | |
| 275 | HONHONEYWELL INTL INC | 23,545 | $4.0B | 23.30% | |
| 276 | DISDISNEY WALT CO | 35,587 | $4.0B | 23.30% | |
| 277 | GOOGALPHABET INC | 10,035 | $3.0B | 17.47% | |
| 278 | ETNEATON CORP PLC | 11,101 | $3.0B | 17.47% | |
| 279 | SLISTANDARD LITHIUM LTD | 694,793 | $3.0B | 17.47% | |
| 280 | EBFENNIS INC | 189,472 | $3.0B | 17.47% | |
| 281 | SHOPSHOPIFY INC | 20,172 | $3.0B | 17.47% | |
| 282 | CRNXCRINETICS PHARMACEUTICALS IN | 77,765 | $3.0B | 17.47% | |
| 283 | SSRMSSR MINING IN | 164,278 | $3.0B | 17.47% | |
| 284 | SCHPSCHWAB STRATEGIC TR | 121,180 | $3.0B | 17.47% | |
| 285 | AMEAMETEK INC | 14,973 | $3.0B | 17.47% | |
| 286 | NAMSNEWAMSTERDAM PHARMA COMPANY | 92,902 | $3.0B | 17.47% | |
| 287 | ALKSALKERMES PLC | 135,379 | $3.0B | 17.47% | |
| 288 | SGMLSIGMA LITHIUM CORPORATION | 295,076 | $3.0B | 17.47% | |
| 289 | APGEAPOGEE THERAPEUTICS INC | 44,922 | $3.0B | 17.47% | |
| 290 | IDAIDACORP INC | 29,881 | $3.0B | 17.47% | |
| 291 | VCTRVICTORY CAP HLDGS INC | 61,551 | $3.0B | 17.47% | |
| 292 | DHILDIAMOND HILL INVT GROUP INC | 23,562 | $3.0B | 17.47% | |
| 293 | BKHBLACK HILLS CORP | 46,561 | $3.0B | 17.47% | |
| 294 | VKTXVIKING THERAPEUTICS INC | 92,616 | $3.0B | 17.47% | |
| 295 | UNHUNITEDHEALTH GROUP INC | 11,864 | $3.0B | 17.47% | |
| 296 | ARESARES MANAGEMENT CORPORATION | 19,780 | $3.0B | 17.47% | |
| 297 | SMTHALPS ETF TR | 147,517 | $3.0B | 17.47% | |
| 298 | YUMYUM BRANDS INC | 25,828 | $3.0B | 17.47% | |
| 299 | MUSAMURPHY USA INC | 9,820 | $3.0B | 17.47% | |
| 300 | IDOGALPS ETF TR | 97,965 | $3.0B | 17.47% |