Park Place Capital Corp Q4 2025 Filing
Filed January 9, 2026
Portfolio Value
$480.4B
Holdings
787
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (787 positions)
| Stock | Value |
|---|---|
XLFSTATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $60.0M |
RYROYAL BK CDA COM | $58.0M |
HDBHDFC BANK LTD SPONSORED ADS | $58.0M |
MDBMONGODB INC CL A | $57.0M |
DSGDESCARTES SYS GROUP INC COM | $57.0M |
JVALJPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | $57.0M |
TXRHTEXAS ROADHOUSE INC COM | $56.0M |
WFCWELLS FARGO CO NEW COM | $56.0M |
IBNICICI BANK LIMITED ADR | $54.0M |
SFSTIFEL FINL CORP COM | $54.0M |
KEYSKEYSIGHT TECHNOLOGIES INC COM | $54.0M |
JCIJOHNSON CTLS INTL PLC SHS | $54.0M |
GRMNGARMIN LTD SHS | $54.0M |
LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $54.0M |
FISVFISERV INC COM | $53.0M |
WKWORKIVA INC COM CL A | $53.0M |
MRVLMARVELL TECHNOLOGY INC COM | $52.0M |
PLTRPALANTIR TECHNOLOGIES INC CL A | $52.0M |
ITWILLINOIS TOOL WKS INC COM | $52.0M |
KNSLKINSALE CAP GROUP INC COM | $51.0M |
GSGOLDMAN SACHS GROUP INC COM | $51.0M |
GKOSGLAUKOS CORP COM | $51.0M |
BITBBITWISE BITCOIN ETF TRUST | $51.0M |
EHCENCOMPASS HEALTH CORP COM | $51.0M |
AEISADVANCED ENERGY INDS COM | $50.0M |
PSTGPURE STORAGE INC CL A | $50.0M |
FASTFASTENAL CO COM | $50.0M |
SPSCSPS COMM INC COM | $50.0M |
NVONOVO-NORDISK A S ADR | $50.0M |
GEGE AEROSPACE COM NEW | $50.0M |
ALNYALNYLAM PHARMACEUTICALS INC COM | $50.0M |
8CWCROWN CASTLE INC COM | $49.0M |
FIVEFIVE BELOW INC COM | $49.0M |
FICOFAIR ISAAC CORP COM | $49.0M |
COPCONOCOPHILLIPS COM | $48.0M |
PCTYPAYLOCITY HLDG CORP COM | $48.0M |
RSGREPUBLIC SVCS INC COM | $47.0M |
PHMPULTE GROUP INC COM | $46.0M |
DTDYNATRACE INC COM NEW | $46.0M |
TRVTRAVELERS COMPANIES INC COM | $46.0M |
CITCINTAS CORP COM | $45.0M |
ROLROLLINS INC COM | $45.0M |
WSTWEST PHARMACEUTICAL SVSC INC COM | $44.0M |
IBITISHARES BITCOIN TRUST ETF | $44.0M |
HSYHERSHEY CO COM | $43.0M |
ETRENTERGY CORP NEW COM | $43.0M |
PYPLPAYPAL HLDGS INC COM | $43.0M |
ICEINTERCONTINENTAL EXCHANGE INC COM | $42.0M |
CAVACAVA GROUP INC COM | $42.0M |
PINSPINTEREST INC CL A | $41.0M |
ULTAULTA BEAUTY INC COM | $41.0M |
IQVIQVIA HLDGS INC COM | $41.0M |
HALOHALOZYME THERAPEUTICS INC COM | $41.0M |
RHCRH PLC ORD | $40.0M |
KAIKADANT INC COM | $40.0M |
DVNDEVON ENERGY CORP NEW COM | $40.0M |
MASMASCO CORP COM | $39.0M |
TDTORONTO DOMINION BK ONT COM NEW | $39.0M |
BROBROWN & BROWN INC COM | $39.0M |
CHRWC H ROBINSON WORLDWIDE INC COM NEW | $39.0M |
MUMICRON TECHNOLOGY INC COM | $39.0M |
CRDOCREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | $38.0M |
TWLOTWILIO INC CL A | $38.0M |
CRLCHARLES RIV LABS INTL INC COM | $38.0M |
HXLHEXCEL CORP NEW COM | $38.0M |
PRVAPRIVIA HEALTH GROUP INC COM | $38.0M |
PKGPACKAGING CORP AMER COM | $38.0M |
KBIAKB FINL GROUP INC SPONSORED ADR | $38.0M |
CXEMFS HIGH INCOME MUN TR SH BEN INT | $37.0M |
TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | $37.0M |
MDTMEDTRONIC PLC SHS | $36.0M |
GDDYGODADDY INC CL A | $36.0M |
INMUISHARES INTERMEDIATE MUNI INCOME ACTIVE ETF | $36.0M |
CSGPCOSTAR GROUP INC COM | $36.0M |
LHLABCORP HOLDINGS INC COM SHS | $35.0M |
CSXCSX CORP COM | $35.0M |
IBMINTERNATIONAL BUSINESS MACHS COM | $35.0M |
FRPTFRESHPET INC COM | $34.0M |
IPARINTERPARFUMS INC COM | $34.0M |
STESTERIS PLC SHS USD | $34.0M |
RGAREINSURANCE GRP OF AMERICA INC COM NEW | $34.0M |
KTKT CORP SPONSORED ADR | $34.0M |
RNRRENAISSANCERE HLDGS LTD COM | $33.0M |
DRIDARDEN RESTAURANTS INC COM | $33.0M |
IEFISHARES 7-10 YEAR TREASURY BOND ETF | $33.0M |
SPYVSTATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $33.0M |
XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $33.0M |
VBKVANGUARD SMALL-CAP GROWTH ETF | $33.0M |
CNRCANADIAN NATL RY CO COM | $33.0M |
ABGCENCORA INC COM | $33.0M |
WF2WINTRUST FINL CORP COM | $32.0M |
AZNASTRAZENECA PLC SPONSORED ADR | $32.0M |
PAYCPAYCOM SOFTWARE INC COM | $32.0M |
QGENQIAGEN NV COM SHS | $32.0M |
IWVISHARES RUSSELL 3000 ETF | $32.0M |
EWBCEAST WEST BANCORP INC COM | $32.0M |
FLOFLOWERS FOODS INC COM | $31.0M |
ALBALBEMARLE CORP COM | $31.0M |
SFMSPROUTS FMRS MKT INC COM | $31.0M |
RMERESMED INC COM | $31.0M |