Q2 2025 Holdings
Filed 2025-08-12 | 2769 holdings | $463.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-14) | View on SEC ↗ · Holdings Table ↗
This amendment's correction looks implausible relative to the firm's filing history and is under review — showing the original filing's data below instead.
Jordan Park Group LLC: Sub-manager's reported value grew 64.5% versus the original filing (from $463.1M to $761.8M), and now represents 164.5% of the firm's original firm-wide total ($463.1M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $144 | 10 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $145 | 11 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $145 | 6 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $145 | 11 | 0.0% |
| COM |
| 12763L105 |
| $149 |
| 5 |
| 0.0% |
| Shiseido Co Ltd(SSDOY) | COM | 824841407 | $151 | 8 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $152 | 4 | 0.0% |
| Continental AG(CTTAY) | ADR | 210771200 | $154 | 22 | 0.0% |
| Haier Smar | Common Stock | 40523H106 | $155 | 12 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $157 | 26 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $158 | 17 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $164 | 10 | 0.0% |
| Severn Trent PL(STRNY) | COM | 81814P209 | $164 | 5 | 0.0% |
| Kymera Thera Inc(KYMR) | COM | 501575104 | $165 | 6 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $165 | 11 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $165 | 12 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $168 | 3 | 0.0% |
| Brenntag AG Unsp ADR(BNTGY) | COM | 107180101 | $168 | 13 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $168 | 2 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $171 | 7 | 0.0% |
| Assoc British Foods Unsp ADR(ASBFY) | COM | 045519402 | $173 | 7 | 0.0% |
| Smiths Group PLC Sponsored ADR(SMGZY) | ADR | 83238P203 | $175 | 7 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $175 | 3 | 0.0% |
| West Japan(WJRYY) | Common Stock | 953432101 | $176 | 9 | 0.0% |
| Galaxy Entertainment Group LTD(GXYYY) | ADR | 36318L203 | $176 | 9 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $176 | 19 | 0.0% |
| Sonic Healthcare LTD Sponsored ADR(SKHHY) | ADR | 83546A203 | $177 | 11 | 0.0% |
| VAT Group(VACNY) | Common Stock | 92243F100 | $178 | 5 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $179 | 31 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $179 | 2 | 0.0% |
| Eisai Co LTD ADR(ESAIY) | ADR | 28258A107 | $181 | 26 | 0.0% |
| Kuehne and Nagel International(KHNGY) | COM | 501187108 | $185 | 4 | 0.0% |
| Barratt de(BTDPY) | Common Stock | 068334101 | $186 | 17 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $188 | 20 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $190 | 2 | 0.0% |
| Toray Industries(TRYIY) | ADR | 890880206 | $191 | 14 | 0.0% |
| Renault SA(RNLSY) | Common Stock | 759673403 | $192 | 19 | 0.0% |
| Enovis Corp(ENOV) | COM | 194014502 | $192 | 5 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $197 | 6 | 0.0% |
| Halma PLC(HALMY) | Common Stock | 40637C308 | $200 | 3 | 0.0% |
| Edp-Energi(EDPFY) | Common Stock | 268353109 | $202 | 6 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $203 | 5 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $204 | 4 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $207 | 4 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $209 | 7 | 0.0% |
| Telstra Group LTD NPV ADR(TLGPY) | COM | 8796VP105 | $210 | 16 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $211 | 1 | 0.0% |
| Shimano in(SMNNY) | Common Stock | 82455C101 | $211 | 15 | 0.0% |
| Edenred SA(EDNMY) | FOREIGN STOCK | 279655104 | $211 | 13 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $212 | 15 | 0.0% |