Banco Santander, S.A. Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$11.3B
Holdings
471
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (471 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | DDOGDATADOG INC | 2,421 | $344.8M | 3.06% | |
| 402 | BKBANK NEW YORK MELLON CORP | 3,153 | $343.6M | 3.05% | |
| 403 | PKWINVESCO EXCHANGE TRADED FD T | 2,554 | $338.4M | 3.00% | |
| 404 | CRWVCOREWEAVE INC | 2,455 | $336.0M | 2.98% | |
| 405 | PHOINVESCO EXCHANGE TRADED FD T | 4,570 | $329.5M | 2.93% | |
| 406 | FISFIDELITY NATL INFORMATION SV | 4,923 | $324.6M | 2.88% | |
| 407 | CPAYCORPAY INC | 1,095 | $315.4M | 2.80% | |
| 408 | URIUNITED RENTALS INC | 325 | $310.3M | 2.75% | |
| 409 | CARRCARRIER GLOBAL CORPORATION | 5,188 | $309.7M | 2.75% | |
| 410 | EWEDWARDS LIFESCIENCES CORP | 3,974 | $309.1M | 2.74% | |
| 411 | NXTGFIRST TR EXCHANGE-TRADED FD | 2,940 | $304.5M | 2.70% | |
| 412 | IYWISHARES TR | 1,548 | $303.2M | 2.69% | |
| 413 | SESEA LTD | 1,665 | $297.6M | 2.64% | |
| 414 | EWAISHARES INC | 10,996 | $296.9M | 2.64% | |
| 415 | REALTHE REALREAL INC | 27,844 | $296.0M | 2.63% | |
| 416 | BKRBAKER HUGHES COMPANY | 6,069 | $295.7M | 2.63% | |
| 417 | PCGPG&E CORP | 19,521 | $294.4M | 2.61% | |
| 418 | MOALTRIA GROUP INC | 4,412 | $291.5M | 2.59% | |
| 419 | GEVGE VERNOVA INC | 456 | $280.4M | 2.49% | |
| 420 | TTEKTETRA TECH INC NEW | 8,371 | $279.4M | 2.48% | |
| 421 | MLMMARTIN MARIETTA MATLS INC | 439 | $276.7M | 2.46% | |
| 422 | MASMASCO CORP | 3,893 | $274.0M | 2.43% | |
| 423 | KDPKEURIG DR PEPPER INC | 10,623 | $271.0M | 2.41% | |
| 424 | XBISPDR SERIES TRUST | 2,701 | $270.6M | 2.40% | |
| 425 | KOSKOSMOS ENERGY LTD | 161,920 | $268.8M | 2.39% | |
| 426 | LMNDLEMONADE INC | 4,835 | $258.8M | 2.30% | |
| 427 | CIBRFIRST TR EXCHANGE TRADED FD | 3,390 | $257.7M | 2.29% | |
| 428 | EWLISHARES INC | 4,663 | $257.6M | 2.29% | |
| 429 | SMCISUPER MICRO COMPUTER INC | 5,354 | $256.7M | 2.28% | |
| 430 | KLACKLA CORP | 236 | $254.5M | 2.26% | |
| 431 | DSIISHARES TR | 2,000 | $251.9M | 2.24% | |
| 432 | SPIPSPDR SERIES TRUST | 9,548 | $251.3M | 2.23% | |
| 433 | CHDCHURCH & DWIGHT CO INC | 2,769 | $242.6M | 2.15% | |
| 434 | GMGENERAL MTRS CO | 3,962 | $241.6M | 2.14% | |
| 435 | SBACSBA COMMUNICATIONS CORP NEW | 1,217 | $235.3M | 2.09% | |
| 436 | RFREGIONS FINANCIAL CORP NEW | 8,890 | $234.4M | 2.08% | |
| 437 | HUMHUMANA INC | 893 | $232.3M | 2.06% | |
| 438 | AMTAMERICAN TOWER CORP NEW | 1,200 | $230.8M | 2.05% | |
| 439 | VCRVANGUARD WORLD FD | 582 | $230.6M | 2.05% | |
| 440 | HCAHCA HEALTHCARE INC | 526 | $224.2M | 1.99% | |
| 441 | CATHGLOBAL X FDS | 2,736 | $221.8M | 1.97% | |
| 442 | FXZFIRST TR EXCHANGE TRADED FD | 3,580 | $220.5M | 1.96% | |
| 443 | ARCCARES CAPITAL CORP | 10,779 | $220.0M | 1.95% | |
| 444 | SHOPSHOPIFY INC | 1,474 | $219.1M | 1.94% | |
| 445 | APOAPOLLO GLOBAL MGMT INC | 1,642 | $218.8M | 1.94% | |
| 446 | CCLCARNIVAL CORP | 7,536 | $217.9M | 1.93% | |
| 447 | PAMPAMPA ENERGIA S A | 3,548 | $213.1M | 1.89% | |
| 448 | EMBISHARES TR | 2,238 | $213.0M | 1.89% | |
| 449 | PHMPULTE GROUP INC | 1,601 | $211.5M | 1.88% | |
| 450 | HALHALLIBURTON CO | 8,594 | $211.4M | 1.88% | |
| 451 | PRUPRUDENTIAL FINL INC | 2,020 | $209.6M | 1.86% | |
| 452 | CHTRCHARTER COMMUNICATIONS INC N | 756 | $208.0M | 1.85% | |
| 453 | RSGREPUBLIC SVCS INC | 900 | $206.5M | 1.83% | |
| 454 | DDOMINION ENERGY INC | 3,357 | $205.3M | 1.82% | |
| 455 | PCARPACCAR INC | 2,048 | $201.4M | 1.79% | |
| 456 | MARAMARA HOLDINGS INC | 10,702 | $195.4M | 1.74% | |
| 457 | PTONPELOTON INTERACTIVE INC | 20,989 | $188.9M | 1.68% | |
| 458 | SMCYTIDAL TRUST II | 11,012 | $170.0M | 1.51% | |
| 459 | KVUEKENVUE INC | 10,430 | $169.3M | 1.50% | |
| 460 | LARLITHIUM ARGENTINA AG | 47,356 | $158.2M | 1.40% | |
| 461 | NOVNOV INC | 11,300 | $149.7M | 1.33% | |
| 462 | KULRKULR TECHNOLOGY GROUP INC | 33,777 | $140.5M | 1.25% | |
| 463 | CEPUCENTRAL PUERTO S A | 17,240 | $138.1M | 1.23% | |
| 464 | SNAPSNAP INC | 14,259 | $109.9M | 0.98% | |
| 465 | LOMALOMA NEGRA C I A S A MTN 14 | 13,640 | $100.5M | 0.89% | |
| 466 | GSMFERROGLOBE PLC | 14,859 | $67.6M | 0.60% | |
| 467 | CERSCERUS CORP | 26,490 | $42.1M | 0.37% | |
| 468 | ABEVAMBEV SA | 18,083 | $40.3M | 0.36% | |
| 469 | PLUNPLUG POWER INC | 13,274 | $30.9M | 0.27% | |
| 470 | BYNDBEYOND MEAT INC | 13,168 | $24.9M | 0.22% | |
| 471 | MVISMICROVISION INC DEL | 13,276 | $16.5M | 0.15% |
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