EFG International AG Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$5.2B
Holdings
869
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (869 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IBITISHARES BITCOIN TRUST ETF | 98,421 | $4.0M | 0.08% | |
| 202 | NEENEXTERA ENERGY INC | 85,582 | $4.0M | 0.08% | |
| 203 | WKWORKIVA INC | 50,770 | $4.0M | 0.08% | |
| 204 | RTXRTX CORPORATION | 25,024 | $4.0M | 0.08% | |
| 205 | WINGWINGSTOP INC | 17,565 | $4.0M | 0.08% | |
| 206 | ARHSARHAUS INC | 386,412 | $4.0M | 0.08% | |
| 207 | 8CWCROWN CASTLE INC | 63,805 | $4.0M | 0.08% | |
| 208 | CVLTCOMMVAULT SYS INC | 37,033 | $4.0M | 0.08% | |
| 209 | HDBHDFC BANK LTD | 109,119 | $3.0M | 0.06% | |
| 210 | HALOHALOZYME THERAPEUTICS INC | 51,518 | $3.0M | 0.06% | |
| 211 | CHKPCHECK POINT SOFTWARE TECH LT | 23,048 | $3.0M | 0.06% | |
| 212 | CRCRANE COMPANY | 17,284 | $3.0M | 0.06% | |
| 213 | NOGNORTHERN OIL & GAS INC | 141,646 | $3.0M | 0.06% | |
| 214 | UFPTUFP TECHNOLOGIES INC | 16,110 | $3.0M | 0.06% | |
| 215 | VRNSVARONIS SYS INC | 119,175 | $3.0M | 0.06% | |
| 216 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 22,171 | $3.0M | 0.06% | |
| 217 | BABAALIBABA GROUP HLDG LTD | 32,192 | $3.0M | 0.06% | |
| 218 | PENPENUMBRA INC | 10,970 | $3.0M | 0.06% | |
| 219 | SLMSLM CORP | 118,371 | $3.0M | 0.06% | |
| 220 | EFAISHARES TR | 34,133 | $3.0M | 0.06% | |
| 221 | IEIISHARES TR | 25,881 | $3.0M | 0.06% | |
| 222 | IWMISHARES TR | 18,262 | $3.0M | 0.06% | |
| 223 | APPFAPPFOLIO INC | 14,145 | $3.0M | 0.06% | |
| 224 | BMYBRISTOL-MYERS SQUIBB CO | 61,605 | $3.0M | 0.06% | |
| 225 | RMBS*RAMBUS INC DEL | 37,531 | $3.0M | 0.06% | |
| 226 | RYTMRHYTHM PHARMACEUTICALS INC | 29,291 | $3.0M | 0.06% | |
| 227 | SYKSTRYKER CORPORATION | 11,363 | $3.0M | 0.06% | |
| 228 | SITESITEONE LANDSCAPE SUPPLY INC | 30,925 | $3.0M | 0.06% | |
| 229 | AVPTAVEPOINT INC | 270,978 | $3.0M | 0.06% | |
| 230 | CELHCELSIUS HLDGS INC | 76,242 | $3.0M | 0.06% | |
| 231 | INSPINSPIRE MED SYS INC | 33,813 | $3.0M | 0.06% | |
| 232 | SHVISHARES TR | 38,108 | $3.0M | 0.06% | |
| 233 | AFWALIGN TECHNOLOGY INC | 21,287 | $3.0M | 0.06% | |
| 234 | BCCCGLOBAL X FDS | 83,500 | $3.0M | 0.06% | |
| 235 | INDAISHARES TR | 68,893 | $3.0M | 0.06% | |
| 236 | AGGISHARES TR | 38,551 | $3.0M | 0.06% | |
| 237 | BIDUNBAIDU INC | 30,781 | $3.0M | 0.06% | |
| 238 | CFRCULLEN FROST BANKERS INC | 27,015 | $3.0M | 0.06% | |
| 239 | DOCSDOXIMITY INC | 107,525 | $3.0M | 0.06% | |
| 240 | TPHTRI POINTE HOMES INC | 106,155 | $3.0M | 0.06% | |
| 241 | WF2WINTRUST FINL CORP | 27,621 | $3.0M | 0.06% | |
| 242 | LTHLIFE TIME GROUP HOLDINGS INC | 125,061 | $3.0M | 0.06% | |
| 243 | EXPOEXPONENT INC | 83,544 | $3.0M | 0.06% | |
| 244 | FIGFIGMA INC | 103,089 | $3.0M | 0.06% | |
| 245 | CYTKCYTOKINETICS INC | 53,265 | $3.0M | 0.06% | |
| 246 | APHAMPHENOL CORP NEW | 29,709 | $3.0M | 0.06% | |
| 247 | CVNACARVANA CO | 7,719 | $3.0M | 0.06% | |
| 248 | TXNTEXAS INSTRS INC | 35,234 | $3.0M | 0.06% | |
| 249 | LYVLIVE NATION ENTERTAINMENT IN | 29,580 | $3.0M | 0.06% | |
| 250 | UBERUBER TECHNOLOGIES INC | 62,987 | $3.0M | 0.06% | |
| 251 | VRSKVERISK ANALYTICS INC | 27,267 | $3.0M | 0.06% | |
| 252 | NVMINOVA LTD | 11,223 | $3.0M | 0.06% | |
| 253 | GBTCGRAYSCALE BITCOIN TRUST ETF | 45,050 | $3.0M | 0.06% | |
| 254 | OIIOCEANEERING INTL INC | 152,292 | $3.0M | 0.06% | |
| 255 | RACEFERRARI N V | 9,351 | $3.0M | 0.06% | |
| 256 | CWBSPDR SERIES TRUST | 40,722 | $3.0M | 0.06% | |
| 257 | CATCATERPILLAR INC | 7,593 | $3.0M | 0.06% | |
| 258 | UNHUNITEDHEALTH GROUP INC | 19,062 | $3.0M | 0.06% | |
| 259 | RDNTRADNET INC | 39,165 | $2.0M | 0.04% | |
| 260 | FERGFERGUSON ENTERPRISES INC | 9,580 | $2.0M | 0.04% | |
| 261 | BABOEING CO | 15,939 | $2.0M | 0.04% | |
| 262 | RHRH | 16,260 | $2.0M | 0.04% | |
| 263 | CRWVCOREWEAVE INC | 33,742 | $2.0M | 0.04% | |
| 264 | SRESEMPRA | 23,909 | $2.0M | 0.04% | |
| 265 | IBMINTERNATIONAL BUSINESS MACHS | 8,081 | $2.0M | 0.04% | |
| 266 | PTONPELOTON INTERACTIVE INC | 394,189 | $2.0M | 0.04% | |
| 267 | YMAGTIDAL TRUST II | 195,063 | $2.0M | 0.04% | |
| 268 | NDAQNASDAQ INC | 36,281 | $2.0M | 0.04% | |
| 269 | RVLVREVOLVE GROUP INC | 82,640 | $2.0M | 0.04% | |
| 270 | TREXTREX CO INC | 136,367 | $2.0M | 0.04% | |
| 271 | SITMSITIME CORP | 8,454 | $2.0M | 0.04% | |
| 272 | CTOSCUSTOM TRUCK ONE SOURCE INC | 369,965 | $2.0M | 0.04% | |
| 273 | ALCALCON AG | 45,558 | $2.0M | 0.04% | |
| 274 | FNVFRANCO NEV CORP | 14,061 | $2.0M | 0.04% | |
| 275 | FQIDIGITAL RLTY TR INC | 13,086 | $2.0M | 0.04% | |
| 276 | PJTPJT PARTNERS INC | 16,210 | $2.0M | 0.04% | |
| 277 | MOALTRIA GROUP INC | 75,084 | $2.0M | 0.04% | |
| 278 | IM8NINSMED INC | 21,869 | $2.0M | 0.04% | |
| 279 | BIPCBROOKFIELD INFRASTRUCTURE CO | 53,154 | $2.0M | 0.04% | |
| 280 | GTLBGITLAB INC | 61,671 | $2.0M | 0.04% | |
| 281 | MDLZMONDELEZ INTL INC | 62,097 | $2.0M | 0.04% | |
| 282 | ZTSZOETIS INC | 26,972 | $2.0M | 0.04% | |
| 283 | RGLDROYAL GOLD INC | 13,290 | $2.0M | 0.04% | |
| 284 | COPCONOCOPHILLIPS | 36,425 | $2.0M | 0.04% | |
| 285 | LEUCENTRUS ENERGY CORP | 8,924 | $2.0M | 0.04% | |
| 286 | CITHE CIGNA GROUP | 12,030 | $2.0M | 0.04% | |
| 287 | RRCRANGE RES CORP | 74,155 | $2.0M | 0.04% | |
| 288 | CVXCHEVRON CORP NEW | 21,257 | $2.0M | 0.04% | |
| 289 | ALSALLSTATE CORP | 11,886 | $2.0M | 0.04% | |
| 290 | EMBISHARES TR | 27,368 | $2.0M | 0.04% | |
| 291 | BACVERIZON COMMUNICATIONS INC | 126,030 | $2.0M | 0.04% | |
| 292 | HWKNHAWKINS INC | 20,495 | $2.0M | 0.04% | |
| 293 | EPREPR PPTYS | 46,081 | $2.0M | 0.04% | |
| 294 | SESEA LTD | 28,936 | $2.0M | 0.04% | |
| 295 | VERXVERTEX INC | 145,763 | $2.0M | 0.04% | |
| 296 | SUZSUZANO S A | 250,000 | $2.0M | 0.04% | |
| 297 | UUNITY SOFTWARE INC | 81,013 | $2.0M | 0.04% | |
| 298 | TTTRANE TECHNOLOGIES PLC | 3,982 | $1.0M | 0.02% | |
| 299 | LHXL3HARRIS TECHNOLOGIES INC | 4,010 | $1.0M | 0.02% | |
| 300 | UALUNITED AIRLS HLDGS INC | 11,989 | $1.0M | 0.02% |