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Livermore
Livermore
ZHEN

South State Corp.

SEC CIK
0000764038
Latest filing
Aug 6, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 6, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
1,581
−123 vs. Q1 2025
Portfolio value
$2.29B
+$98.9M (+4.5%) vs. Q1 2025
Filed
Aug 6, 2025
SEC
Holdings of South State Corp. in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
OABIOmniAb, Inc.COM1$2<0.1%−688−99.9%ReducedHistory
MURAMural Oncology plcORD SHS3$7<0.1%00.0%UnchangedHistory
Global X FDS37954Y483NASDAQ 100 COVER0$8<0.1%0Unchanged–
PACKRanpak Holdings Corp.COM CL A2$8<0.1%00.0%UnchangedHistory
CGCCanopy Growth CorpCOM NEW10$12<0.1%00.0%UnchangedHistory
MACMacerich CoCOM1$17<0.1%00.0%UnchangedHistory
MBCMasterBrand, Inc.COMMON STOCK3$33<0.1%−33−91.7%ReducedHistory
TSEOQTrinseo PLCCOM13$41<0.1%+13NewHistory
BHVNBiohaven Ltd.COM3$43<0.1%00.0%UnchangedHistory
COURCoursera, Inc.COM5$44<0.1%−90−94.7%ReducedHistory
FIRYFiry Inc.COM CL A10$69<0.1%00.0%UnchangedHistory
FTREFortrea Holdings Inc.COMMON STOCK15$74<0.1%−95−86.4%ReducedHistory
WMGWarner Music Group Corp.COM CL A3$82<0.1%−17−85.0%ReducedHistory
SAGESage Therapeutics, Inc.COM9$82<0.1%00.0%UnchangedHistory
IONQIonQ, Inc.COM2$86<0.1%00.0%UnchangedHistory
NGVTIngevity CorpCOM2$87<0.1%−11−84.6%ReducedHistory
PHINPhinia Inc.COMMON STOCK2$89<0.1%−30−93.8%ReducedHistory
GSITGsi Technology IncCOM28$95<0.1%+28NewHistory
ONONOn Holding AGStock2$104<0.1%+2NewHistory
OSCROscar Health, Inc.CL A5$108<0.1%+5NewHistory
CSAICloudastructure, Inc.COM CL A50$111<0.1%+50NewHistory
REKRRekor Systems, Inc.COM100$116<0.1%+100NewHistory
FHBFirst Hawaiian, Inc.COM5$125<0.1%00.0%UnchangedHistory
ECGEverus Construction Group, Inc.Stock2$128<0.1%00.0%UnchangedHistory
MIDDMIDDLEBY CorpCOM1$144<0.1%−17−94.4%ReducedHistory
FIBKFirst Interstate Bancsystem IncCOM5$145<0.1%00.0%UnchangedHistory
MGPIMGP Ingredients IncCOM5$150<0.1%+5NewHistory
ZDZiff Davis, Inc.COM5$152<0.1%+5NewHistory
AZTAAzenta, Inc.COM5$154<0.1%+5NewHistory
HUNHuntsman CORPCOM15$157<0.1%−14−48.3%ReducedHistory
WSBCWesbanco IncCOM5$159<0.1%00.0%UnchangedHistory
AVNTAvient CorpCOM5$162<0.1%+5NewHistory
NIONIO Inc.ADR50$172<0.1%00.0%UnchangedHistory
TPICQTpi Composites, IncCOM200$172<0.1%00.0%UnchangedHistory
FORMFormfactor IncCOM5$173<0.1%+5NewHistory
TROXTronox Holdings plcSHS35$178<0.1%+35NewHistory
FULTFulton Financial CorpCOM10$181<0.1%+10NewHistory
VUZIVuzix CorpCOM NEW62$182<0.1%+62NewHistory
NTLAIntellia Therapeutics, Inc.COM20$188<0.1%+20NewHistory
STNGScorpio Tankers Inc.SHS5$196<0.1%+5NewHistory
LAESSEALSQ CorpORD SHS50$202<0.1%+50NewHistory
AHRTAH Realty Trust, Inc.COM30$207<0.1%+30NewHistory
REIRing Energy, Inc.COM265$211<0.1%00.0%UnchangedHistory
VLYValley National BancorpCOM25$224<0.1%00.0%UnchangedHistory
AMPYAmplify Energy Corp.COM70$224<0.1%−126−64.3%ReducedHistory
NJRNew Jersey Resources CorpStock5$225<0.1%00.0%UnchangedHistory
WBTNWEBTOON Entertainment Inc.COM25$227<0.1%00.0%UnchangedHistory
WENWendy's CoStock20$229<0.1%−980−98.0%ReducedHistory
COLBColumbia Banking System, Inc.COM10$234<0.1%00.0%UnchangedHistory
GLPIGaming & Leisure Properties, Inc.COM5$234<0.1%−10−66.7%ReducedHistory
KWKennedy-Wilson Holdings, Inc.COM35$238<0.1%−35−50.0%ReducedHistory
ABGAsbury Automotive Group IncCOM1$239<0.1%00.0%UnchangedHistory
GTMZoomInfo Technologies Inc.Stock25$253<0.1%−10−28.6%ReducedHistory
MOMOHello Group Inc.ADS30$253<0.1%+30NewHistory
PATHUiPath, Inc.Stock20$256<0.1%−148−88.1%ReducedHistory
WWayfair Inc.CL A5$256<0.1%−50−90.9%ReducedHistory
SRPTSarepta Therapeutics, Inc.COM15$257<0.1%+10+200.0%AddedHistory
PACSPACS Group, Inc.COM SHS20$259<0.1%+20NewHistory
APLSApellis Pharmaceuticals, Inc.COM15$260<0.1%−5−25.0%ReducedHistory
NLOPNet Lease Office PropertiesCOM8$261<0.1%−1−11.1%ReducedHistory
SDRLSEADRILL LtdCOM10$263<0.1%+10NewHistory
SMGScotts Miracle-Gro CoStock4$264<0.1%00.0%UnchangedHistory
VKTXViking Therapeutics, Inc.COM10$265<0.1%−60−85.7%ReducedHistory
FIVNFive9, Inc.COM10$265<0.1%−135−93.1%ReducedHistory
SPBSpectrum Brands Holdings, Inc.COM5$265<0.1%00.0%UnchangedHistory
MYGNMyriad Genetics IncCOM50$266<0.1%+50NewHistory
MLCOMelco Resorts & Entertainment LTDADR37$268<0.1%+37NewHistory
NWLNewell Brands Inc.Stock50$270<0.1%+15+42.9%AddedHistory
GICGlobal Industrial CoCOM10$271<0.1%00.0%UnchangedHistory
PRIPrimerica, Inc.Stock1$274<0.1%00.0%UnchangedHistory
SAIASaia IncCOM1$274<0.1%−1−50.0%ReducedHistory
HAYWHayward Holdings, Inc.COM20$276<0.1%+20NewHistory
IIPRInnovative Industrial Properties IncCOM5$277<0.1%+5NewHistory
NYTNew York Times CoCL A5$280<0.1%−120−96.0%ReducedHistory
HELEHelen of Troy LtdStock10$284<0.1%+10NewHistory
RNGRingCentral, Inc.CL A10$284<0.1%00.0%UnchangedHistory
DEIDouglas Emmett IncCOM20$301<0.1%00.0%UnchangedHistory
CRICarters IncCOM10$302<0.1%−7−41.2%ReducedHistory
CNMCore & Main, Inc.CL A5$302<0.1%00.0%UnchangedHistory
CPBCAMPBELL'S CoCOM10$307<0.1%00.0%UnchangedHistory
INODInnodata IncCOM NEW6$308<0.1%+6NewHistory
ELSEquity Lifestyle Properties IncCOM5$309<0.1%−5−50.0%ReducedHistory
OPLNOPENLANE, Inc.COM13$318<0.1%+13NewHistory
MDUMdu Resources Group IncStock20$334<0.1%00.0%UnchangedHistory
BZHBeazer Homes USA IncCOM NEW15$336<0.1%00.0%UnchangedHistory
LADLithia Motors IncCOM1$338<0.1%−1−50.0%ReducedHistory
FRPTFreshpet, Inc.Stock5$340<0.1%+5NewHistory
RYANRyan Specialty Holdings, Inc.CL A5$340<0.1%00.0%UnchangedHistory
ALGMAllegro Microsystems, Inc.COM10$342<0.1%−65−86.7%ReducedHistory
SFDSmithfield Foods IncCOM15$353<0.1%+15NewHistory
RYNRayonier IncCOM16$355<0.1%−24−60.0%ReducedHistory
NVCRNovoCure LtdORD SHS20$356<0.1%−36−64.3%ReducedHistory
PSNParsons CorpCOM5$359<0.1%00.0%UnchangedHistory
IBPInstalled Building Products, Inc.COM2$361<0.1%−3−60.0%ReducedHistory
TNETTrinet Group, Inc.COM5$366<0.1%00.0%UnchangedHistory
BLNKBlink Charging Co.COM400$376<0.1%00.0%UnchangedHistory
PDMPiedmont Realty Trust, Inc.COM CL A52$380<0.1%00.0%UnchangedHistory
PBYIPuma Biotechnology, Inc.COM111$381<0.1%00.0%UnchangedHistory
ESRTEmpire State Realty Trust, Inc.CL A47$381<0.1%00.0%UnchangedHistory
SAMBoston Beer Co IncCL A2$382<0.1%−6−75.0%ReducedHistory

Options (2)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of South State Corp. in Q2 2025
SecurityClassPutsCalls
AAPLApple Inc.Stock$615.5K–
VVisa Inc.Stock$319.5K–

Sold out since Q1 2025 (271)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 271 by value last quarter.

Positions of South State Corp. sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
Barrick Gold Corp067901108COM355,857$6.92M0.3%–
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 1085,400$445.8K<0.1%History
RYAAYRyanair Holdings PLCSPONSORED ADR10,000$423.7K<0.1%History
DFSDiscover Financial ServicesCOM2,087$356.3K<0.1%History
RBB FD Inc74933W452F/M US TREASURY4,750$237.5K<0.1%–
VBFCVillage Bank & Trust Financial Corp.COM NEW2,557$205.1K<0.1%History
Pacer Trendpilot US Large Cap ETF69374H105ETF2,715$139.7K<0.1%–
CWTCalifornia Water Service GroupCOM2,800$135.7K<0.1%History
JPMorgan Ultra-Short Income ETF46641Q837ETF2,035$103.0K<0.1%–
Schwab US Tips ETF808524870ETF3,250$87.4K<0.1%–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT1,678$82.5K<0.1%–
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY1,284$82.3K<0.1%–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF437$75.8K<0.1%–
Vanguard Whitehall FDS921946794INTL HIGH ETF1,001$73.8K<0.1%–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF1,400$72.5K<0.1%–
RMMRiverNorth Managed Duration Municipal Income Fund, Inc.COM5,000$71.6K<0.1%History
iShares Tr464288570ESG MSCI KLD ETF623$63.8K<0.1%–
BNBROOKFIELD CorpCL A LTD VT SH1,127$59.1K<0.1%History
Fidelity MSCI Information Technology Index ETF316092808ETF362$58.4K<0.1%–
iShares Tr46428865310-20 YR TRS ETF550$57.1K<0.1%–
SPDR Series Trust78464A284ST NUVE HIGH ETF2,243$56.6K<0.1%–
GAUZGauzy Ltd.SHS6,940$55.5K<0.1%History
PIImpinj IncCOM600$54.4K<0.1%History
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX516$49.8K<0.1%–
SPDR Series Trust78468R812ST STR MSCI USAQ305$47.8K<0.1%–
BIPCBrookfield Infrastructure CorpCOM SUB VTG A1,312$47.5K<0.1%History
iShares Tr464289180MSCI EURO FL ETF1,513$43.1K<0.1%–
Direxion Shs ETF Tr25490K869CSI 300 BULL2X2,900$41.4K<0.1%–
Amplify ETF Tr032108649AMPLIFY JUNIOR S3,300$40.0K<0.1%–
DBX ETF Tr233051630XTRACK MSCI EAFE1,468$39.8K<0.1%–
WisdomTree Tr97717W851JAPN HEDGE EQT360$39.7K<0.1%–
TTETotalEnergies SESPONSORED ADS572$37.0K<0.1%History
OLEDUniversal Display CorpCOM262$36.5K<0.1%History
ETF Ser Solutions26922A321DISTILLATE US663$36.0K<0.1%–
iShares Inc46434G764MSCI EMRG CHN627$34.5K<0.1%–
INSPInspire Medical Systems, Inc.COM203$32.3K<0.1%History
Amplify Digital Payments ETF032108656ETF600$31.9K<0.1%–
iShares Tr464287846DOW JONES US ETF223$30.4K<0.1%–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF337$23.7K<0.1%–
WisdomTree Tr97717X271DYNAMIC INT EQ664$23.5K<0.1%–
Victory Portfolios II92647N873VCSHS US SMCP HG381$21.9K<0.1%–
EGPEastgroup Properties IncCOM118$20.8K<0.1%History
PTYPIMCO Corporate & Income Opportunity FundCOM1,390$20.1K<0.1%History
Global X FDS37960A529DEFENSE TECH ETF423$19.7K<0.1%–
State Street SPDR S&P Biotech ETF78464A870ETF240$19.5K<0.1%–
NGGNational Grid PLCSPONSORED ADR NE295$19.4K<0.1%History
SNYSanofiSPONSORED ADR345$19.1K<0.1%History
ADMAAdma Biologics, Inc.COM950$18.8K<0.1%History
iShares Tr464288802ESG OPTIMIZED162$18.6K<0.1%–
SUSuncor Energy IncStock476$18.4K<0.1%History
iShares Tr46436E619ESG ADVAN ETF391$16.9K<0.1%–
ETHAiShares Ethereum Trust ETFSHS1,220$16.9K<0.1%History
SPDR Series Trust78468R622ST BLOO HIGH ETF170$16.2K<0.1%–
TKOTKO Group Holdings, Inc.CL A105$16.0K<0.1%History
EVNEaton Vance Municipal Income TrustSH BEN INT1,500$15.4K<0.1%History
LOBLive Oak Bancshares, Inc.COM550$14.7K<0.1%History
Copel-ADR20441B605ADR2,000$14.6K<0.1%–
GPNGlobal Payments IncStock142$13.9K<0.1%History
AMSCAmerican Superconductor CorpStock765$13.9K<0.1%History
BLBlackline, Inc.COM280$13.6K<0.1%History
KVYOKlaviyo, Inc.COM SER A442$13.4K<0.1%History
FRFirst Industrial Realty Trust IncCOM241$13.0K<0.1%History
Bank of Amer Corp0605056827.25%CNV PFD L10$12.3K<0.1%–
BIRKBirkenstock Holding plcCOM SHS265$12.2K<0.1%History
Direxion Shs ETF Tr25460G781DLY GOLD INDX 2X195$12.1K<0.1%–
Aris Water Solutions, Inc.04041L106CLASS A COM375$12.0K<0.1%–
TKRTimken CoCOM162$11.6K<0.1%History
ICLRIcon PLCCOM66$11.6K<0.1%History
QTWOQ2 Holdings, Inc.COM140$11.2K<0.1%History
iShares Tr46435G524INTL DIV GRWTH150$10.9K<0.1%–
BLEBlackRock Municipal Income Trust IICOM999$10.4K<0.1%History
RDFNRedfin CorpCOM1,000$9.21K<0.1%History
RNAZTranscode Therapeutics, Inc.COM NEW18,010$8.91K<0.1%History
IPGPIpg Photonics CorpCOM140$8.84K<0.1%History
TRNTrinity Industries IncCOM300$8.42K<0.1%History
BERYBerry Global Group, Inc.COM117$8.17K<0.1%History
iShares Tr46435G672CORE INTL AGGR150$7.50K<0.1%–
DOCNDigitalOcean Holdings, Inc.COM200$6.68K<0.1%History
AORTArtivion, Inc.COM265$6.51K<0.1%History
PRKSUnited Parks & Resorts Inc.COM143$6.50K<0.1%History
PCTPureCycle Technologies, Inc.COM929$6.43K<0.1%History
AGFirst Majestic Silver CorpCOM900$6.02K<0.1%History
FLGTFulgent Genetics, Inc.COM350$5.92K<0.1%History
AMBPArdagh Metal Packaging S.A.SHS1,900$5.74K<0.1%History
RDWRRadware LtdORD238$5.15K<0.1%History
GILTGilat Satellite Networks LtdSHS NEW800$5.08K<0.1%History
CLFCleveland-Cliffs Inc.COM531$4.37K<0.1%History
ALLEAllegion plcORD SHS33$4.31K<0.1%History
CRSPCRISPR Therapeutics AGNAMEN AKT125$4.25K<0.1%History
ARGXArgenx SESPONSORED ADR7$4.14K<0.1%History
Direxion Shs ETF Tr25460G138DAILY 20+ YEAR T94$4.14K<0.1%–
PYCRPaycor HCM, Inc.COM175$3.93K<0.1%History
IRDMIridium Communications Inc.COM140$3.83K<0.1%History
JWNNordstrom IncStock134$3.28K<0.1%History
ACIWAci Worldwide, Inc.Stock58$3.17K<0.1%History
MODModine Manufacturing CoCOM40$3.07K<0.1%History
NSPInsperity, Inc.COM32$2.85K<0.1%History
ASPNAspen Aerogels IncCOM417$2.67K<0.1%History
DBX ETF Tr233051853XTRACK MSCI EURP60$2.65K<0.1%–
EOLSEvolus, Inc.COM217$2.61K<0.1%History