IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Rothschild Investment LLC

Q2 2025 Holdings

Filed 2025-08-11 | 3016 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Cbdmd Inc COM New(YCBD)Stock12482W408$110.0%
Standard Biotools Inc COM(LAB)Stock34385P108$110.0%
Diana Shipping Inc COMStockY2066G104$320.0%
Bristol-Myers Squibb Co Contin VAL RT(CELG-R)Stock110122140$41660.0%
Entravision Communications CP CL A(EVC)Stock29382R107$520.0%
Controladora Vuela Comp de AVI Spon ADR RP 10(VLRS)ADR21240E105$510.0%
Foresight Autonomous Hldgs LTD Sponsored ADR(FRSXUSD)ADR345523203$6130.0%
KLX Energy Servics Holdngs Inc COM New(KLXE)Stock48253L205$740.0%
Matinas Biopharma Hldgs Inc COM New(MTNB)Stock576810303$12140.0%
Western Asset High Income Oppo COM(HIO)CEF95766K109$1230.0%
Virgin Galactic Holdings Inc COM New(SPCE)Stock92766K403$1450.0%
Fortrea Hldgs Inc Common Stock(FTRE)Stock34965K107$1530.0%
Canopy Growth Corp COM New(CGC)Stock138035704$18150.0%
Starz Entertainment Corp. COM(STRZ)Stock855919106$3220.0%
Gohealth Inc CL A New(GOCO)Stock38046W204$3360.0%
Liberty All Star Equity FD SH BEN INT(USA)CEF530158104$4160.0%
Nano Dimension LTD Sponsord ADS New(NNDM)ADR63008G203$41250.0%
Tilray Brands Inc COM(TLRYEUR)Stock88688T100$421010.0%
Genpact Limited SHS(G)StockG3922B107$4410.0%
Pilgrims Pride Corp COM(PPC)Stock72147K108$4510.0%
Vaneck J. P. Morgan EM Local Currency Bond ETF(EMLC)ETF92189H300$5120.0%
Valaris LTD WT EXP 042928StockG9460G119$54140.0%
Invesco Russell 1000 Dynamic Multifactor ETF(OMFL)ETF46138J619$5810.0%
Childrens PL Inc New COM(PLCE)Stock168905107$66150.0%
Inmune BIO Inc COM(INMB)Stock45782T105$69300.0%
Xoma Royalty Corporation COM New(XOMA)Stock98419J206$7630.0%
Xplr Infrastructure LP COM Unit Part in(XIFR)Stock65341B106$98120.0%
Pacific Biosciences Calif Inc COM(PACB)Stock69404D108$98790.0%
Southern Copper Corp COM(SCCO)Stock84265V105$10110.0%
TFS Finl Corp COM(TFSL)Stock87240R107$10480.0%
Atai Life Sciences NV SHSStockN0731H103$110500.0%
Wendys Co COM(WEN)Stock95058W100$114100.0%
Stratasys LTD SHS(SSYS)StockM85548101$115100.0%
Macys Inc COM(M)Stock55616P104$117100.0%
Cronos Group Inc COM(CRON)Stock22717L101$118620.0%
Aviat Networks Inc COM New(AVNW)Stock05366Y201$12050.0%
Schneider National Inc CL B(SNDR)Stock80689H102$12150.0%
Unity Software Inc COM(U)Stock91332U101$12150.0%
Zoominfo Technologies Inc Common Stock(GTM)Stock98980F104$121120.0%
Dynex Cap Inc COM(DX)REIT26817Q886$122100.0%
Informatica Inc COM CL A(INFA1EUR)Stock45674M101$12250.0%
Cargo Therapeutics Inc COM(CRGX)Stock14179K101$124300.0%
Arrow Electrs Inc COM(ARW)Stock042735100$12710.0%
Lucid Group Inc COM(CCIVGBP)Stock549498103$127600.0%
Arhaus Inc COM CL A(ARHS)Stock04035M102$130150.0%
Riley Exploration Permian Inc COM(REPX)Stock76665T102$13150.0%
Homestreet Inc COM(MCHB)Stock43785V102$131100.0%
Calavo Growers Inc COM(CVGW)Stock128246105$13350.0%
Resources Connection Inc COM(RGP)Stock76122Q105$134250.0%
Webtoon Entmt Inc COM(WBTN)Stock94845U105$136150.0%
Page 1 of 61Next