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Holdings as of Dec 31, 2025 (Q4 2025) · Filed Feb 17, 2026
From a 13F filed Feb 17, 2026 covering holdings at Dec 31, 2025 — a quarter-end snapshot, not a live trade.
Written from the filing's own figures. OQRO describes what was reported and never tells you what to buy or sell.
Increased
Compared with the manager's Q3 2025 13F
5,569,564
5,933,815
+6.5%
Share count drives classification; reported value also moves with price
0.75%
Within the filing's reported positions, not the manager's total assets
1
For Q4 2025
Fund moves
From a 13F filed Feb 13, 2026 covering holdings at Dec 31, 2025 — a quarter-end snapshot, not a live trade.