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)

#StockSharesValue% PortfolioType
101
CSCOCISCO SYSTEMS INC
7,388$569K0.06%
102
GSGOLDMAN SACHS GROUP INC
648$569K0.06%
103
ISRGINTUITIVE SURGICAL INC
995$563K0.06%
104
FERFERROVIAL
8,636$557K0.06%
105
HDBHDFC BANK ADR
15,219$556K0.06%
106
APPAPPLOVIN CORP CLASS A
820$552K0.06%
107
GEGE AEROSPACE
1,780$548K0.06%
108
WFCWELLS FARGO
5,879$547K0.06%
109
BACBANK OF AMERICA CORP
9,848$541K0.06%
110
XOMEXXON MOBIL CORP
4,476$538K0.06%
111
CATCATERPILLAR INC
914$523K0.06%
112
MCDMCDONALDS CORP
1,670$510K0.06%
113
TKOTKO GROUP HOLDINGS INC CLASS A
2,440$509K0.06%
114
TMOTHERMO FISHER SCIENTIFIC INC
878$508K0.06%
115
DMLDENISON MINES CORP
190,000$505K0.06%
116
KOCOCA-COLA
7,212$504K0.06%
117
VVISA INC CLASS A
1,426$500K0.06%
118
IQVIQVIA HOLDINGS INC
2,155$485K0.05%
119
ONONON HOLDING AG CLASS A
9,928$461K0.05%
120
TCEHYTENCENT HOLDINGS ADR LTD
6,031$461K0.05%
121
ASNDASCENDIS PHARMA ADR
2,115$451K0.05%
122
ARGXARGENX SE ADR
519$436K0.05%
123
PLPLANET LABS CLASS A
21,807$430K0.05%
124
IRENIREN LTD
11,306$427K0.05%
125
CLSCELESTICA INC
1,382$408K0.05%
126
CIFRCIPHER MINING INC
27,600$407K0.05%
127
RHCRH PLC
3,190$398K0.04%
128
ILMNILLUMINA INC
2,850$373K0.04%
129
DOCNDIGITALOCEAN HOLDINGS INC
7,596$365K0.04%
130
SPHRSPHERE ENTERTAINMENT CLASS A
3,331$316K0.03%
131
MDBMONGODB INC CLASS A
708$297K0.03%
132
APHAMPHENOL CORP CLASS A
2,120$286K0.03%
133
GEVGE VERNOVA INC
435$284K0.03%
134
FTITECHNIPFMC PLC
6,312$281K0.03%
135
HWMHOWMET AEROSPACE INC
1,349$276K0.03%
136
TRVCCITIGROUP INC
2,344$273K0.03%
137
SCHWCHARLES SCHWAB CORP
2,643$264K0.03%
138
LHXL3HARRIS TECHNOLOGIES INC
852$250K0.03%
139
MAMASTERCARD INC CLASS A
337$192K0.02%
140
ABBVABBVIE INC
797$182K0.02%
141
CPCANADIAN PACIFIC KANSAS CITY LTD
2,113$155K0.02%
142
INGING GROEP ADR
194$5K0.00%
143
AUANGLOGOLD ASHANTI PLC
67$5K0.00%
144
SMFGSUMITOMO MITSUI FIN GRP ADR
236$4K0.00%
145
ASMLASML HOLDING ADR
4$4K0.00%
146
AZNASTRAZENECA ADR
46$4K0.00%
147
BABAALIBABA GROUP HOLDING ADR
27$3K0.00%
148
BIDUNBAIDU CLASS A
30$3K0.00%
149
CCEPCOCA COLA EUROPACIFIC PARTNERS PLC
39$3K0.00%
150
FUTUFUTU HOLDINGS ADR
21$3K0.00%
151
NWGNATWEST GROUP ADR
172$3K0.00%
152
GMABGENMAB SPONSORED ADR
67$2K0.00%
153
LIVN 2.5 03/15/29LIVANOVA PLC
45$2K0.00%
154
GLBEGLOBAL E ONLINE LTD
53$2K0.00%
155
SAJACOMPANHIA DE SANEAMENTO BASICO DO
84$2K0.00%
156
VALEVALE S A ADR
228$2K0.00%
157
NVTNVENT ELECTRIC PLC
27$2K0.00%
158
CAMTCAMTEK LTD
14$1K0.00%
159
SQMSOCIEDAD QUIMICA Y MINERA DE CHILE
22$1K0.00%
160
TEAMATLASSIAN CORP CLASS A
10$1K0.00%
161
JMIAJUMIA TECHNOLOGIES
113$1K0.00%
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