Park Place Capital Corp Q2 2025 Filing
Filed July 17, 2025
Portfolio Value
$438.9B
Holdings
812
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (812 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | PINSPINTEREST INC CL A | 1,973 | $70.4M | 0.02% | |
| 302 | DTDYNATRACE INC COM NEW | 1,291 | $70.2M | 0.02% | |
| 303 | ICEINTERCONTINENTAL EXCHANGE INC COM | 386 | $70.2M | 0.02% | |
| 304 | TXRHTEXAS ROADHOUSE INC COM | 370 | $70.0M | 0.02% | |
| 305 | PHMPULTE GROUP INC COM | 632 | $69.5M | 0.02% | |
| 306 | GRMNGARMIN LTD SHS | 327 | $69.0M | 0.02% | |
| 307 | ATRAPTARGROUP INC COM | 425 | $67.6M | 0.02% | |
| 308 | PSTGPURE STORAGE INC CL A | 1,220 | $67.4M | 0.02% | |
| 309 | AIQGLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 1,535 | $66.3M | 0.02% | |
| 310 | CYBRCYBERARK SOFTWARE LTD SHS | 168 | $65.8M | 0.01% | |
| 311 | FASTFASTENAL CO COM | 1,532 | $65.7M | 0.01% | |
| 312 | ANETARISTA NETWORKS INC COM SHS | 663 | $65.6M | 0.01% | |
| 313 | IBNICICI BANK LIMITED ADR | 1,943 | $65.3M | 0.01% | |
| 314 | SRESEMPRA COM | 856 | $65.2M | 0.01% | |
| 315 | USFDUS FOODS HLDG CORP COM | 835 | $64.6M | 0.01% | |
| 316 | FICOFAIR ISAAC CORP COM | 35 | $64.5M | 0.01% | |
| 317 | IYWISHARES U.S. TECHNOLOGY ETF | 375 | $64.3M | 0.01% | |
| 318 | NVTNVENT ELECTRIC PLC SHS | 849 | $61.3M | 0.01% | |
| 319 | DDOGDATADOG INC CL A COM | 453 | $59.9M | 0.01% | |
| 320 | BITBBITWISE BITCOIN ETF TRUST | 1,045 | $59.9M | 0.01% | |
| 321 | KAIKADANT INC COM | 183 | $59.5M | 0.01% | |
| 322 | DVNDEVON ENERGY CORP NEW COM | 1,819 | $59.4M | 0.01% | |
| 323 | ELVELEVANCE HEALTH INC COM | 150 | $59.4M | 0.01% | |
| 324 | RSGREPUBLIC SVCS INC COM | 242 | $59.2M | 0.01% | |
| 325 | MSIMOTOROLA SOLUTIONS INC COM NEW | 138 | $58.7M | 0.01% | |
| 326 | ENQENTEGRIS INC COM | 709 | $58.4M | 0.01% | |
| 327 | CBCHUBB LIMITED COM | 200 | $57.9M | 0.01% | |
| 328 | VLOVALERO ENERGY CORP COM | 419 | $57.8M | 0.01% | |
| 329 | HALOHALOZYME THERAPEUTICS INC COM | 1,086 | $57.5M | 0.01% | |
| 330 | 8CWCROWN CASTLE INC COM | 553 | $57.4M | 0.01% | |
| 331 | ETRENTERGY CORP NEW COM | 689 | $56.8M | 0.01% | |
| 332 | CVSCVS HEALTH CORP COM | 813 | $56.6M | 0.01% | |
| 333 | CAVACAVA GROUP INC COM | 685 | $56.4M | 0.01% | |
| 334 | AMATAPPLIED MATLS INC COM | 302 | $55.5M | 0.01% | |
| 335 | IPARINTERPARFUMS INC COM | 412 | $55.4M | 0.01% | |
| 336 | HDBHDFC BANK LTD SPONSORED ADS | 713 | $54.7M | 0.01% | |
| 337 | WKWORKIVA INC COM CL A | 796 | $54.4M | 0.01% | |
| 338 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 1,015 | $53.5M | 0.01% | |
| 339 | IBITISHARES BITCOIN TRUST ETF | 891 | $53.3M | 0.01% | |
| 340 | JVALJPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | 1,180 | $52.9M | 0.01% | |
| 341 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 462 | $52.7M | 0.01% | |
| 342 | MKTXMARKETAXESS HLDGS INC COM | 236 | $52.7M | 0.01% | |
| 343 | RTORENTOKIL INITIAL PLC SPONSORED ADR | 2,146 | $52.1M | 0.01% | |
| 344 | EMHYISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | 1,333 | $51.8M | 0.01% | |
| 345 | FRPTFRESHPET INC COM | 722 | $51.5M | 0.01% | |
| 346 | UBSUBS GROUP AG SHS | 1,500 | $50.7M | 0.01% | |
| 347 | WSTWEST PHARMACEUTICAL SVSC INC COM | 227 | $50.5M | 0.01% | |
| 348 | SFSTIFEL FINL CORP COM | 475 | $50.0M | 0.01% | |
| 349 | DHID R HORTON INC COM | 371 | $49.7M | 0.01% | |
| 350 | FIVEFIVE BELOW INC COM | 373 | $49.7M | 0.01% | |
| 351 | IGLBISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 989 | $49.6M | 0.01% | |
| 352 | TLTISHARES 20 YEAR TREASURY BOND ETF | 559 | $49.3M | 0.01% | |
| 353 | QQQMINVESCO NASDAQ 100 ETF | 218 | $49.1M | 0.01% | |
| 354 | CATCATERPILLAR INC COM | 124 | $48.5M | 0.01% | |
| 355 | PRVAPRIVIA HEALTH GROUP INC COM | 2,142 | $48.3M | 0.01% | |
| 356 | PAYCPAYCOM SOFTWARE INC COM | 205 | $47.9M | 0.01% | |
| 357 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 285 | $46.9M | 0.01% | |
| 358 | NRANRG ENERGY INC COM NEW | 300 | $46.8M | 0.01% | |
| 359 | EXPOEXPONENT INC COM | 610 | $46.7M | 0.01% | |
| 360 | GEGE AEROSPACE COM NEW | 187 | $46.6M | 0.01% | |
| 361 | FLOFLOWERS FOODS INC COM | 2,861 | $46.4M | 0.01% | |
| 362 | MASMASCO CORP COM | 686 | $46.0M | 0.01% | |
| 363 | RYROYAL BK CDA COM | 344 | $45.5M | 0.01% | |
| 364 | WWDWOODWARD INC COM | 186 | $45.4M | 0.01% | |
| 365 | CSGPCOSTAR GROUP INC COM | 545 | $44.6M | 0.01% | |
| 366 | TRVTRAVELERS COMPANIES INC COM | 165 | $44.1M | 0.01% | |
| 367 | TRVCCITIGROUP INC COM NEW | 510 | $44.0M | 0.01% | |
| 368 | ALAIR LEASE CORP CL A | 746 | $43.7M | 0.01% | |
| 369 | TOSTTOAST INC CL A | 1,011 | $43.5M | 0.01% | |
| 370 | ALRMALARM COM HLDGS INC COM | 758 | $43.2M | 0.01% | |
| 371 | JCIJOHNSON CTLS INTL PLC SHS | 413 | $43.2M | 0.01% | |
| 372 | ROLROLLINS INC COM | 762 | $43.2M | 0.01% | |
| 373 | KTKT CORP SPONSORED ADR | 1,998 | $42.6M | 0.01% | |
| 374 | WFCWELLS FARGO CO NEW COM | 521 | $42.5M | 0.01% | |
| 375 | KBIAKB FINL GROUP INC SPONSORED ADR | 504 | $41.7M | 0.01% | |
| 376 | TJXTJX COS INC NEW COM | 328 | $41.1M | 0.01% | |
| 377 | GKOSGLAUKOS CORP COM | 399 | $40.9M | 0.01% | |
| 378 | JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 801 | $40.7M | 0.01% | |
| 379 | MLNVANECK LONG MUNI ETF | 2,404 | $40.5M | 0.01% | |
| 380 | AFLAFLAC INC COM | 382 | $40.4M | 0.01% | |
| 381 | PLTRPALANTIR TECHNOLOGIES INC CL A | 308 | $40.2M | 0.01% | |
| 382 | TTDTHE TRADE DESK INC COM CL A | 546 | $40.1M | 0.01% | |
| 383 | DRIDARDEN RESTAURANTS INC COM | 181 | $39.7M | 0.01% | |
| 384 | IBMINTERNATIONAL BUSINESS MACHS COM | 136 | $39.6M | 0.01% | |
| 385 | PKGPACKAGING CORP AMER COM | 193 | $39.1M | 0.01% | |
| 386 | ROSTROSS STORES INC COM | 298 | $38.7M | 0.01% | |
| 387 | MRVLMARVELL TECHNOLOGY INC COM | 508 | $38.7M | 0.01% | |
| 388 | IAU*ISHARES GOLD TRUST | 613 | $38.6M | 0.01% | |
| 389 | MOALTRIA GROUP INC COM | 657 | $38.2M | 0.01% | |
| 390 | CXEMFS HIGH INCOME MUN TR SH BEN INT | 10,262 | $36.9M | 0.01% | |
| 391 | RGAREINSURANCE GRP OF AMERICA INC COM NEW | 185 | $36.9M | 0.01% | |
| 392 | GSGOLDMAN SACHS GROUP INC COM | 52 | $36.7M | 0.01% | |
| 393 | WABWABTEC COM | 173 | $36.2M | 0.01% | |
| 394 | CCCCCC INTELLIGENT SOLUTIONS HLD COM | 3,806 | $35.8M | 0.01% | |
| 395 | CNRCANADIAN NATL RY CO COM | 337 | $35.4M | 0.01% | |
| 396 | TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | 146 | $35.1M | 0.01% | |
| 397 | FCXFREEPORT-MCMORAN INC CL B | 777 | $34.2M | 0.01% | |
| 398 | AFWALIGN TECHNOLOGY INC COM | 173 | $33.6M | 0.01% | |
| 399 | RMERESMED INC COM | 130 | $33.3M | 0.01% | |
| 400 | STESTERIS PLC SHS USD | 137 | $33.2M | 0.01% |