Ninepoint Partners LP Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$904.2M
Holdings
161
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (161 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CSCOCISCO SYSTEMS INC | 7,388 | $569K | 0.06% | |
| 102 | GSGOLDMAN SACHS GROUP INC | 648 | $569K | 0.06% | |
| 103 | ISRGINTUITIVE SURGICAL INC | 995 | $563K | 0.06% | |
| 104 | FERFERROVIAL | 8,636 | $557K | 0.06% | |
| 105 | HDBHDFC BANK ADR | 15,219 | $556K | 0.06% | |
| 106 | APPAPPLOVIN CORP CLASS A | 820 | $552K | 0.06% | |
| 107 | GEGE AEROSPACE | 1,780 | $548K | 0.06% | |
| 108 | WFCWELLS FARGO | 5,879 | $547K | 0.06% | |
| 109 | BACBANK OF AMERICA CORP | 9,848 | $541K | 0.06% | |
| 110 | XOMEXXON MOBIL CORP | 4,476 | $538K | 0.06% | |
| 111 | CATCATERPILLAR INC | 914 | $523K | 0.06% | |
| 112 | MCDMCDONALDS CORP | 1,670 | $510K | 0.06% | |
| 113 | TKOTKO GROUP HOLDINGS INC CLASS A | 2,440 | $509K | 0.06% | |
| 114 | TMOTHERMO FISHER SCIENTIFIC INC | 878 | $508K | 0.06% | |
| 115 | DMLDENISON MINES CORP | 190,000 | $505K | 0.06% | |
| 116 | KOCOCA-COLA | 7,212 | $504K | 0.06% | |
| 117 | VVISA INC CLASS A | 1,426 | $500K | 0.06% | |
| 118 | IQVIQVIA HOLDINGS INC | 2,155 | $485K | 0.05% | |
| 119 | ONONON HOLDING AG CLASS A | 9,928 | $461K | 0.05% | |
| 120 | TCEHYTENCENT HOLDINGS ADR LTD | 6,031 | $461K | 0.05% | |
| 121 | ASNDASCENDIS PHARMA ADR | 2,115 | $451K | 0.05% | |
| 122 | ARGXARGENX SE ADR | 519 | $436K | 0.05% | |
| 123 | PLPLANET LABS CLASS A | 21,807 | $430K | 0.05% | |
| 124 | IRENIREN LTD | 11,306 | $427K | 0.05% | |
| 125 | CLSCELESTICA INC | 1,382 | $408K | 0.05% | |
| 126 | CIFRCIPHER MINING INC | 27,600 | $407K | 0.05% | |
| 127 | RHCRH PLC | 3,190 | $398K | 0.04% | |
| 128 | ILMNILLUMINA INC | 2,850 | $373K | 0.04% | |
| 129 | DOCNDIGITALOCEAN HOLDINGS INC | 7,596 | $365K | 0.04% | |
| 130 | SPHRSPHERE ENTERTAINMENT CLASS A | 3,331 | $316K | 0.03% | |
| 131 | MDBMONGODB INC CLASS A | 708 | $297K | 0.03% | |
| 132 | APHAMPHENOL CORP CLASS A | 2,120 | $286K | 0.03% | |
| 133 | GEVGE VERNOVA INC | 435 | $284K | 0.03% | |
| 134 | FTITECHNIPFMC PLC | 6,312 | $281K | 0.03% | |
| 135 | HWMHOWMET AEROSPACE INC | 1,349 | $276K | 0.03% | |
| 136 | TRVCCITIGROUP INC | 2,344 | $273K | 0.03% | |
| 137 | SCHWCHARLES SCHWAB CORP | 2,643 | $264K | 0.03% | |
| 138 | LHXL3HARRIS TECHNOLOGIES INC | 852 | $250K | 0.03% | |
| 139 | MAMASTERCARD INC CLASS A | 337 | $192K | 0.02% | |
| 140 | ABBVABBVIE INC | 797 | $182K | 0.02% | |
| 141 | CPCANADIAN PACIFIC KANSAS CITY LTD | 2,113 | $155K | 0.02% | |
| 142 | INGING GROEP ADR | 194 | $5K | 0.00% | |
| 143 | AUANGLOGOLD ASHANTI PLC | 67 | $5K | 0.00% | |
| 144 | SMFGSUMITOMO MITSUI FIN GRP ADR | 236 | $4K | 0.00% | |
| 145 | ASMLASML HOLDING ADR | 4 | $4K | 0.00% | |
| 146 | AZNASTRAZENECA ADR | 46 | $4K | 0.00% | |
| 147 | BABAALIBABA GROUP HOLDING ADR | 27 | $3K | 0.00% | |
| 148 | BIDUNBAIDU CLASS A | 30 | $3K | 0.00% | |
| 149 | CCEPCOCA COLA EUROPACIFIC PARTNERS PLC | 39 | $3K | 0.00% | |
| 150 | FUTUFUTU HOLDINGS ADR | 21 | $3K | 0.00% | |
| 151 | NWGNATWEST GROUP ADR | 172 | $3K | 0.00% | |
| 152 | GMABGENMAB SPONSORED ADR | 67 | $2K | 0.00% | |
| 153 | LIVN 2.5 03/15/29LIVANOVA PLC | 45 | $2K | 0.00% | |
| 154 | GLBEGLOBAL E ONLINE LTD | 53 | $2K | 0.00% | |
| 155 | SAJACOMPANHIA DE SANEAMENTO BASICO DO | 84 | $2K | 0.00% | |
| 156 | VALEVALE S A ADR | 228 | $2K | 0.00% | |
| 157 | NVTNVENT ELECTRIC PLC | 27 | $2K | 0.00% | |
| 158 | CAMTCAMTEK LTD | 14 | $1K | 0.00% | |
| 159 | SQMSOCIEDAD QUIMICA Y MINERA DE CHILE | 22 | $1K | 0.00% | |
| 160 | TEAMATLASSIAN CORP CLASS A | 10 | $1K | 0.00% | |
| 161 | JMIAJUMIA TECHNOLOGIES | 113 | $1K | 0.00% |
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