Banco Santander, S.A. Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$13.4B
Holdings
459
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (459 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | LULULULULEMON ATHLETICA INC | 7,670 | $1.0B | 7.49% | |
| 302 | FISVFISERV INC | 32,989 | $1.0B | 7.49% | |
| 303 | RJFRAYMOND JAMES FINL INC | 11,342 | $1.0B | 7.49% | |
| 304 | PKGPACKAGING CORP AMER | 9,207 | $1.0B | 7.49% | |
| 305 | RMERESMED INC | 7,310 | $1.0B | 7.49% | |
| 306 | ZTSZOETIS INC | 13,110 | $1.0B | 7.49% | |
| 307 | 7HPHP INC | 45,514 | $1.0B | 7.49% | |
| 308 | STLDSTEEL DYNAMICS INC | 7,020 | $1.0B | 7.49% | |
| 309 | NEMNEWMONT CORP | 14,136 | $1.0B | 7.49% | |
| 310 | NVRNVR INC | 220 | $1.0B | 7.49% | |
| 311 | RIORIO TINTO PLC | 23,525 | $1.0B | 7.49% | |
| 312 | SCCOSOUTHERN COPPER CORP | 7,000 | $1.0B | 7.49% | |
| 313 | KGCKINROSS GOLD CORP | 35,948 | $1.0B | 7.49% | |
| 314 | PTCPTC INC | 10,506 | $1.0B | 7.49% | |
| 315 | APPAPPLOVIN CORP | 2,416 | $1.0B | 7.49% | |
| 316 | GDDYGODADDY INC | 13,817 | $1.0B | 7.49% | |
| 317 | EQIXEQUINIX INC | 3,148 | $1.0B | 7.49% | |
| 318 | IAU*ISHARES GOLD TR | 15,300 | $1.0B | 7.49% | |
| 319 | GRABGRAB HOLDINGS LIMITED | 332,888 | $1.0B | 7.49% | |
| 320 | NUNU HLDGS LTD | 75,521 | $1.0B | 7.49% | |
| 321 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,132 | $0 | 0.00% | |
| 322 | REALTHE REALREAL INC | 19,763 | $0 | 0.00% | |
| 323 | NTESNETEASE INC | 6,484 | $0 | 0.00% | |
| 324 | RCLROYAL CARIBBEAN GROUP | 1,097 | $0 | 0.00% | |
| 325 | ALNYALNYLAM PHARMACEUTICALS INC | 731 | $0 | 0.00% | |
| 326 | FITBFIFTH THIRD BANCORP | 6,997 | $0 | 0.00% | |
| 327 | LOMALOMA NEGRA C I A S A MTN 14 | 11,316 | $0 | 0.00% | |
| 328 | PAMPAMPA ENERGIA S A | 6,248 | $0 | 0.00% | |
| 329 | EWLISHARES INC | 3,457 | $0 | 0.00% | |
| 330 | MIGASTRATEGY INC | 3,547 | $0 | 0.00% | |
| 331 | ARCCARES CAPITAL CORP | 10,779 | $0 | 0.00% | |
| 332 | GMGENERAL MTRS CO | 11,261 | $0 | 0.00% | |
| 333 | BLOKAMPLIFY ETF TR | 7,848 | $0 | 0.00% | |
| 334 | CERSCERUS CORP | 26,490 | $0 | 0.00% | |
| 335 | NBISNEBIUS GROUP N.V. | 5,109 | $0 | 0.00% | |
| 336 | ECHISHARES INC | 23,478 | $0 | 0.00% | |
| 337 | SBACSBA COMMUNICATIONS CORP NEW | 1,071 | $0 | 0.00% | |
| 338 | GSMFERROGLOBE PLC | 14,859 | $0 | 0.00% | |
| 339 | HUMHUMANA INC | 947 | $0 | 0.00% | |
| 340 | UBSUBS GROUP AG | 5,049 | $0 | 0.00% | |
| 341 | DPSTDIREXION SHS ETF TR | 1,993 | $0 | 0.00% | |
| 342 | ASAMER SPORTS INC | 19,781 | $0 | 0.00% | |
| 343 | BKBANK NEW YORK MELLON CORP | 2,485 | $0 | 0.00% | |
| 344 | PKWINVESCO EXCHANGE TRADED FD T | 2,554 | $0 | 0.00% | |
| 345 | PLUNPLUG POWER INC | 13,274 | $0 | 0.00% | |
| 346 | DONSPDR DOW JONES INDL AVERAGE | 713 | $0 | 0.00% | |
| 347 | SHOPSHOPIFY INC | 1,403 | $0 | 0.00% | |
| 348 | SPIPSPDR SERIES TRUST | 9,548 | $0 | 0.00% | |
| 349 | SPDWSPDR INDEX SHS FDS | 12,039 | $0 | 0.00% | |
| 350 | LHXL3HARRIS TECHNOLOGIES INC | 1,162 | $0 | 0.00% | |
| 351 | VLOVALERO ENERGY CORP | 2,455 | $0 | 0.00% | |
| 352 | SMCYTIDAL TRUST II | 11,012 | $0 | 0.00% | |
| 353 | BWXTBWX TECHNOLOGIES INC | 1,696 | $0 | 0.00% | |
| 354 | LRNSTRIDE INC | 11,644 | $0 | 0.00% | |
| 355 | DUOLDUOLINGO INC | 2,357 | $0 | 0.00% | |
| 356 | KOSKOSMOS ENERGY LTD | 154,524 | $0 | 0.00% | |
| 357 | LOWLOWES COS INC | 2,960 | $0 | 0.00% | |
| 358 | ASHRDBX ETF TR | 18,000 | $0 | 0.00% | |
| 359 | ITUBITAU UNIBANCO HLDG S A | 34,774 | $0 | 0.00% | |
| 360 | VRTVERTIV HOLDINGS CO | 6,039 | $0 | 0.00% | |
| 361 | CITHE CIGNA GROUP | 1,273 | $0 | 0.00% | |
| 362 | FXZFIRST TR EXCHANGE TRADED FD | 3,510 | $0 | 0.00% | |
| 363 | PHOINVESCO EXCHANGE TRADED FD T | 3,940 | $0 | 0.00% | |
| 364 | TFCTRUIST FINL CORP | 8,817 | $0 | 0.00% | |
| 365 | DGDOLLAR GEN CORP NEW | 7,100 | $0 | 0.00% | |
| 366 | SYKSTRYKER CORPORATION | 3,914 | $0 | 0.00% | |
| 367 | MVISMICROVISION INC DEL | 13,276 | $0 | 0.00% | |
| 368 | HOODROBINHOOD MKTS INC | 7,612 | $0 | 0.00% | |
| 369 | NXTGFIRST TR EXCHANGE-TRADED FD | 3,120 | $0 | 0.00% | |
| 370 | IOTSAMSARA INC | 18,402 | $0 | 0.00% | |
| 371 | NTLAINTELLIA THERAPEUTICS INC | 13,029 | $0 | 0.00% | |
| 372 | CATHGLOBAL X FDS | 2,736 | $0 | 0.00% | |
| 373 | SBSWSIBANYE STILLWATER LTD | 21,086 | $0 | 0.00% | |
| 374 | BA 6 10/15/27BOEING CO | 6,203 | $0 | 0.00% | |
| 375 | PTONPELOTON INTERACTIVE INC | 74,167 | $0 | 0.00% | |
| 376 | EWEDWARDS LIFESCIENCES CORP | 4,389 | $0 | 0.00% | |
| 377 | IYWISHARES TR | 1,548 | $0 | 0.00% | |
| 378 | INCYINCYTE CORP | 5,579 | $0 | 0.00% | |
| 379 | INVZINNOVIZ TECHNOLOGIES LTD | 277,384 | $0 | 0.00% | |
| 380 | XLISELECT SECTOR SPDR TR | 7,701 | $0 | 0.00% | |
| 381 | AMBAAMBARELLA INC | 9,446 | $0 | 0.00% | |
| 382 | CEPUCENTRAL PUERTO S A | 17,076 | $0 | 0.00% | |
| 383 | FWONALIBERTY MEDIA CORP DEL | 3,563 | $0 | 0.00% | |
| 384 | ECLECOLAB INC | 1,139 | $0 | 0.00% | |
| 385 | MASMASCO CORP | 3,425 | $0 | 0.00% | |
| 386 | URIUNITED RENTALS INC | 1,050 | $0 | 0.00% | |
| 387 | CPAYCORPAY INC | 963 | $0 | 0.00% | |
| 388 | LMNDLEMONADE INC | 2,897 | $0 | 0.00% | |
| 389 | SPLBSPDR SERIES TRUST | 17,822 | $0 | 0.00% | |
| 390 | FISFIDELITY NATL INFORMATION SV | 4,331 | $0 | 0.00% | |
| 391 | DSIISHARES TR | 2,000 | $0 | 0.00% | |
| 392 | DINOHF SINCLAIR CORP | 13,940 | $0 | 0.00% | |
| 393 | XPXP INC | 33,696 | $0 | 0.00% | |
| 394 | UPSUNITED PARCEL SERVICE INC | 5,026 | $0 | 0.00% | |
| 395 | TIPISHARES TR | 3,246 | $0 | 0.00% | |
| 396 | JBLJABIL INC | 3,900 | $0 | 0.00% | |
| 397 | USMVISHARES TR | 3,449 | $0 | 0.00% | |
| 398 | SPOTSPOTIFY TECHNOLOGY S A | 1,250 | $0 | 0.00% | |
| 399 | CCLCARNIVAL CORP | 22,811 | $0 | 0.00% | |
| 400 | APOAPOLLO GLOBAL MGMT INC | 2,086 | $0 | 0.00% |