Ninepoint Partners LP Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$758.8B
Holdings
133
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (133 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DGDOLLAR GENERAL CORP | 2,903 | $300.0M | 0.04% | |
| 102 | TCEHYTENCENT HOLDINGS ADR | 3,282 | $279.5M | 0.04% | |
| 103 | HDBHDFC BANK ADR | 8,171 | $279.1M | 0.04% | |
| 104 | CATCATERPILLAR INC | 581 | $277.2M | 0.04% | |
| 105 | HWMHOWMET AEROSPACE INC | 1,349 | $264.7M | 0.03% | |
| 106 | APHAMPHENOL CORP CLASS A | 2,120 | $262.4M | 0.03% | |
| 107 | WELLWELLTOWER INC | 1,466 | $261.2M | 0.03% | |
| 108 | TMOTHERMO FISHER SCIENTIFIC INC | 523 | $253.7M | 0.03% | |
| 109 | DISWALT DISNEY | 2,166 | $248.0M | 0.03% | |
| 110 | GEVGE VERNOVA INC | 401 | $246.6M | 0.03% | |
| 111 | KOCOCA-COLA | 3,698 | $245.3M | 0.03% | |
| 112 | NDAQNASDAQ INC | 2,516 | $222.5M | 0.03% | |
| 113 | NTRANATERA INC | 1,368 | $220.2M | 0.03% | |
| 114 | GRABGRAB HOLDINGS LTD CLASS A | 35,870 | $215.9M | 0.03% | |
| 115 | APPAPPLOVIN CORP CLASS A | 280 | $201.2M | 0.03% | |
| 116 | ZGZILLOW GROUP INC CLASS A | 2,556 | $190.3M | 0.03% | |
| 117 | RDNTRADNET INC | 2,134 | $162.6M | 0.02% | |
| 118 | WAYWAYSTAR HOLDING CORP | 4,252 | $161.2M | 0.02% | |
| 119 | MPWRMONOLITHIC POWER SYSTEMS INC | 162 | $149.1M | 0.02% | |
| 120 | ASNDASCENDIS PHARMA ADR | 749 | $148.9M | 0.02% | |
| 121 | ARGXARGENX SE ADR | 200 | $147.5M | 0.02% | |
| 122 | BEBLOOM ENERGY CLASS A | 1,624 | $137.3M | 0.02% | |
| 123 | PLPLANET LABS CLASS A | 9,347 | $121.3M | 0.02% | |
| 124 | CLSCELESTICA INC | 486 | $119.7M | 0.02% | |
| 125 | AERAERCAP HOLDINGS NV | 984 | $119.1M | 0.02% | |
| 126 | NBISNEBIUS NV CLASS A | 1,048 | $117.7M | 0.02% | |
| 127 | MLB1MERCADOLIBRE INC | 48 | $112.2M | 0.01% | |
| 128 | NUNU HOLDINGS LTD CLASS A | 6,995 | $112.0M | 0.01% | |
| 129 | ALABASTERA LABS INC | 561 | $109.8M | 0.01% | |
| 130 | CPNGCOUPANG INC CLASS A | 3,399 | $109.4M | 0.01% | |
| 131 | CTVACORTEVA INC | 1,176 | $79.5M | 0.01% | |
| 132 | DOCNDIGITALOCEAN HOLDINGS INC | 2,250 | $76.9M | 0.01% | |
| 133 | SPOTSPOTIFY TECHNOLOGY SA | 109 | $76.1M | 0.01% |
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