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Livermore
Livermore
ZHEN

Agf Management Ltd

SEC CIK
0001003518
Latest filing
Aug 10, 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
624
−31 vs. Q1 2025
Portfolio value
$22.1B
+$3.11B (+16.4%) vs. Q1 2025
Filed
Aug 6, 2025
SEC
Holdings of Agf Management Ltd in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Rivian Automotive, Inc.76954AAB9NOTE 4.625% 3/1–$203.3K<0.1%–––
TERTeradyne, IncStock2,300$206.8K<0.1%+2,300NewHistory
iShares Tr46436E7180-3 MTH TREASURY2,092$210.7K<0.1%00.0%Unchanged–
RIORio Tinto PLCADR3,700$215.8K<0.1%+3,700NewHistory
TROWPrice T Rowe Group IncStock2,244$216.5K<0.1%+2,244NewHistory
SBUXStarbucks CorpStock2,366$216.8K<0.1%00.0%UnchangedHistory
CCitigroup IncStock2,609$222.1K<0.1%−2,482−48.8%ReducedHistory
Cyberark Software LtdM2682V108SHS557$226.6K<0.1%+557New–
AZNAstraZeneca PLCSPONSORED ADR3,246$226.8K<0.1%00.0%UnchangedHistory
REGNRegeneron Pharmaceuticals, Inc.COM445$233.6K<0.1%−798−64.2%ReducedHistory
BABAAlibaba Group Holding LtdADR2,095$237.6K<0.1%+2,095NewHistory
BHPBHP Group LtdADR5,200$250.1K<0.1%+5,200NewHistory
WisdomTree Tr97717W406US AI ENHANCED2,255$255.0K<0.1%00.0%Unchanged–
IPInternational Paper CoCOM5,500$257.6K<0.1%+5,500NewHistory
iShares U.S. Treasury Bond ETF46429B267ETF11,400$262.0K<0.1%−2,950−20.6%Reduced–
XYZBlock, Inc.CL A3,927$266.8K<0.1%+22+0.6%AddedHistory
iShares Tr46436E759ESG EAFE ETF3,600$268.0K<0.1%+200+5.9%Added–
LULUlululemon athletica inc.Stock1,303$309.6K<0.1%−5,960−82.1%ReducedHistory
GWWW.W. Grainger, Inc.Stock300$312.1K<0.1%+300NewHistory
ADBEAdobe Inc.Stock899$347.8K<0.1%−1,526−62.9%ReducedHistory
iShares Tr46436E767ESG MSCI USA ETF6,700$361.3K<0.1%−500−6.9%Reduced–
MDTMedtronic plcStock4,263$371.6K<0.1%+24+0.6%AddedHistory
GDSGDS Holdings LtdSPONSORED ADS12,323$376.7K<0.1%−184−1.5%ReducedHistory
BIDUBaidu, Inc.ADR4,440$380.8K<0.1%00.0%UnchangedHistory
iShares Tr46435U218ESG MSCI LEADR3,600$390.1K<0.1%−600−14.3%Reduced–
CARRCarrier Global CorpStock5,347$391.3K<0.1%−3,153−37.1%ReducedHistory
Vanguard World FD921910733ESG US STK ETF3,700$405.7K<0.1%−400−9.8%Reduced–
URIUnited Rentals, Inc.COM558$420.4K<0.1%−732−56.7%ReducedHistory
KLACKLA CorpCOM NEW472$422.8K<0.1%+3+0.6%AddedHistory
VRTVertiv Holdings CoCOM CL A3,306$424.5K<0.1%00.0%UnchangedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,005$442.9K<0.1%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN26,485$480.2K<0.1%−404−1.5%ReducedHistory
LOWLowes Companies IncStock2,198$487.7K<0.1%−2,888−56.8%ReducedHistory
UALUnited Airlines Holdings, Inc.COM6,264$498.8K<0.1%−27,330−81.4%ReducedHistory
FICOFair Isaac CorpCOM273$499.0K<0.1%−290−51.5%ReducedHistory
Tpi Composites, Inc87266JAB0NOTE 5.250% 3/1–$499.8K<0.1%–––
HUBSHubSpot IncCOM903$502.6K<0.1%−261,682−99.7%ReducedHistory
BHFBrighthouse Financial, Inc.COM9,828$528.5K<0.1%+150+1.5%AddedHistory
EQTEQT CorpStock9,155$533.9K<0.1%−11,380−55.4%ReducedHistory
FITBFifth Third BancorpCOM13,068$537.5K<0.1%−13,275−50.4%ReducedHistory
APOApollo Global Management, Inc.COM3,804$539.7K<0.1%−2,922−43.4%ReducedHistory
MCKMcKesson CorpStock739$541.5K<0.1%−2,666−78.3%ReducedHistory
COINCoinbase Global, Inc.COM CL A1,554$544.7K<0.1%+1,554NewHistory
PRUPrudential Financial IncStock5,318$571.4K<0.1%−5,651−51.5%ReducedHistory
GDDYGoDaddy Inc.CL A3,280$590.6K<0.1%+19+0.6%AddedHistory
Vanguard Financials ETF92204A405ETF4,740$603.4K<0.1%00.0%Unchanged–
KDPKeurig Dr Pepper Inc.COM18,292$604.7K<0.1%+18,292NewHistory
ULTAUlta Beauty, Inc.Stock1,303$609.6K<0.1%+1,303NewHistory
FCXFreeport-McMoran IncStock14,121$612.1K<0.1%−5,456−27.9%ReducedHistory
iShares Tr464288802ESG OPTIMIZED4,900$621.1K<0.1%+600+14.0%Added–
CTASCintas CorpStock2,790$621.8K<0.1%+2,790NewHistory
Vanguard Total World Stock ETF922042742ETF4,866$625.4K<0.1%−182−3.6%Reduced–
DDominion Energy, IncStock11,157$630.6K<0.1%−47,279−80.9%ReducedHistory
EVRGEvergy, Inc.Stock9,406$648.4K<0.1%−145−1.5%ReducedHistory
WHDCactus, Inc.CL A15,366$671.8K<0.1%+15,366NewHistory
CWENClearway Energy, Inc.CL C21,830$698.6K<0.1%+5,497+33.7%AddedHistory
PINSPinterest, Inc.CL A19,522$700.1K<0.1%+19,522NewHistory
EMAEmera IncCOM11,486$716.5K<0.1%+11,486NewHistory
STTState Street CorpCOM6,776$720.6K<0.1%−3,289−32.7%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F11,065$764.5K<0.1%+10+0.1%Added–
MARMarriott International IncStock2,840$775.9K<0.1%−1,337−32.0%ReducedHistory
IRMIron Mountain IncCOM7,980$818.5K<0.1%+7,980NewHistory
BGBunge Global SACOM SHS10,246$822.5K<0.1%+10,246NewHistory
NDAQNasdaq, Inc.COM9,206$823.2K<0.1%+9,206NewHistory
SPDR Series Trust78464A763ST STR SP DIV6,078$825.0K<0.1%−100−1.6%Reduced–
WFCWells Fargo & CompanyStock10,333$827.9K<0.1%−119−1.1%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF14,480$869.2K<0.1%+440+3.1%Added–
MRKMerck & Co., Inc.Stock11,078$876.9K<0.1%−5,568−33.4%ReducedHistory
SOBOSouth Bow CorpCOM33,792$877.2K<0.1%+33,792NewHistory
MRVLMarvell Technology, Inc.COM11,431$884.8K<0.1%+11,431NewHistory
Lantheus Hldgs Inc516544AB9NOTE 2.625%12/1–$888.3K<0.1%–––
ATOAtmos Energy CorpCOM5,835$899.2K<0.1%−2,067−26.2%ReducedHistory
ANETArista Networks, Inc.Stock8,880$908.5K<0.1%−12,722−58.9%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF9,200$912.6K<0.1%−550−5.6%Reduced–
Dynavax Technologies Corp268158AD4NOTE 2.500% 5/1–$918.3K<0.1%–––
Burlington Stores, Inc.122017AD8NOTE 1.250%12/1–$934.9K<0.1%–––
CCLCarnival Corp Ltd.UNIT 99/99/999933,266$935.4K<0.1%−2,837,953−98.8%ReducedHistory
FTSFortis Inc.COM14,655$952.9K<0.1%+14,655NewHistory
SYFSynchrony FinancialCOM14,430$963.1K<0.1%+4,500+45.3%AddedHistory
EP.PCKinder Morgan, Inc.Convertible Preferred20,000$976.2K<0.1%00.0%UnchangedHistory
Integer Hldgs Corp45826HAB5NOTE 2.125% 2/1–$1.01M<0.1%–––
Bofa Fin LLC09709UV70MTNF 0.600% 5/2–$1.02M<0.1%–––
PHParker-Hannifin CorpStock1,477$1.03M<0.1%−660−30.9%ReducedHistory
NEMNEWMONT CorpStock17,748$1.03M<0.1%00.0%UnchangedHistory
Meritage Homes CORP59001ABF8NOTE 1.750% 5/1–$1.04M<0.1%–New–
CNX Res Corp12653CAG3NOTE 2.250% 5/0–$1.05M<0.1%–––
Repligen Corp759916AD1NOTE 1.000%12/1–$1.06M<0.1%–––
Dexcom Inc252131AM9NOTE 0.375% 5/1–$1.08M<0.1%–New–
BA.PABoeing CoDEP CONV PFD A16,000$1.09M<0.1%+16,000NewHistory
HESHess CorpStock7,872$1.09M<0.1%−3,682−31.9%ReducedHistory
AAgilent Technologies, Inc.COM9,296$1.10M<0.1%+9,296NewHistory
Trip.com Group Ltd89677QAB3NOTE 0.750% 6/1–$1.11M<0.1%–New–
PPLPPL CorpCOM32,992$1.12M<0.1%−504−1.5%ReducedHistory
Makemytrip Limited Mauritius56087FAB0NOTE 2/1–$1.15M<0.1%–––
World Kinect Corp98149GAB6NOTE 3.250% 7/0–$1.16M<0.1%–––
Guardant Health, Inc.40131MAD1DEBT 1.250% 2/1–$1.16M<0.1%–––
Century Alum Co156431AQ1NOTE 2.750% 5/0–$1.19M<0.1%–––
CATCaterpillar IncStock3,074$1.19M<0.1%00.0%UnchangedHistory
Shake Shack Inc.819047AB7NOTE 3/0–$1.20M<0.1%–––
QCOMQualcomm IncStock7,610$1.21M<0.1%+40+0.5%AddedHistory

Sold out since Q1 2025 (132)

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

The largest 100 of 132 by value last quarter.

Positions of Agf Management Ltd sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
RJFRaymond James Financial IncCOM1,621,549$225.2M1.2%History
AMPAmeriprise Financial IncCOM313,966$152.0M0.8%History
ACMAecomCOM964,757$89.5M0.5%History
DKNGDraftKings Inc.Stock2,517,982$83.6M0.4%History
CMGChipotle Mexican Grill IncCOM1,506,035$75.6M0.4%History
DISWalt Disney CoStock350,889$34.6M0.2%History
TFIITFI International Inc.COM241,416$18.7M0.1%History
BRBRBellring Brands, Inc.Stock202,414$15.1M0.1%History
DOCSDoximity, Inc.CL A191,798$11.1M0.1%History
ARGXArgenx SESPONSORED ADR18,159$10.7M0.1%History
ZZillow Group, Inc.CL C CAP STK156,710$10.7M0.1%History
CFLTConfluent, Inc.CLASS A COM448,651$10.5M0.1%History
OWLBlue Owl Capital Inc.COM CL A484,693$9.71M0.1%History
DECKDeckers Outdoor CorpCOM83,576$9.34M<0.1%History
WAYWaystar Holding Corp.COM229,874$8.59M<0.1%History
DTDynatrace, Inc.Stock176,145$8.31M<0.1%History
ROKRockwell Automation, IncStock22,397$5.79M<0.1%History
GSATGlobalstar, Inc.COM NEW275,039$5.74M<0.1%History
OKEONEOK IncCOM47,151$4.68M<0.1%History
VKTXViking Therapeutics, Inc.COM178,185$4.30M<0.1%History
XYLXylem Inc.COM35,770$4.27M<0.1%History
FSVFirstService CorpCOM25,195$4.18M<0.1%History
CAHCardinal Health IncStock26,312$3.63M<0.1%History
BERYBerry Global Group, Inc.COM46,621$3.25M<0.1%History
LUVSouthwest Airlines CoCOM89,509$3.01M<0.1%History
Palo Alto Networks Inc697435AF2NOTE 0.375% 6/0–$2.91M<0.1%–
UNMUnum GroupStock35,529$2.89M<0.1%History
MANManpowerGroup Inc.COM49,662$2.87M<0.1%History
TSNTyson Foods, Inc.Stock44,558$2.84M<0.1%History
CECelanese CorpStock49,662$2.82M<0.1%History
PPCPilgrims Pride CorpStock50,545$2.76M<0.1%History
BKRBaker Hughes CoCL A62,206$2.73M<0.1%History
CTVACorteva, Inc.Stock43,282$2.72M<0.1%History
MKCMcCormick & Co IncStock32,977$2.71M<0.1%History
EXELExelixis, Inc.COM73,217$2.70M<0.1%History
BMRNBiomarin Pharmaceutical IncCOM38,081$2.69M<0.1%History
REGRegency Centers CorpCOM36,019$2.66M<0.1%History
RGAReinsurance Group of America IncCOM NEW13,250$2.61M<0.1%History
CNHCNH Industrial N.V.SHS211,995$2.60M<0.1%History
BWABorgwarner IncCOM90,785$2.60M<0.1%History
JJacobs Solutions Inc.COM21,396$2.59M<0.1%History
APAAPA CorpStock121,210$2.55M<0.1%History
NKENIKE, Inc.Stock40,004$2.54M<0.1%History
NWLNewell Brands Inc.Stock400,828$2.49M<0.1%History
LYBLyondellBasell Industries N.V.SHS - A -35,136$2.47M<0.1%History
WYNNWynn Resorts LtdCOM29,542$2.47M<0.1%History
MATMattel IncCOM125,921$2.45M<0.1%History
DALDelta Air Lines, Inc.COM NEW55,062$2.40M<0.1%History
MKLMarkel Group Inc.COM1,276$2.39M<0.1%History
PEGAPegasystems IncCOM34,253$2.38M<0.1%History
EXASExact Sciences CorpCOM53,980$2.34M<0.1%History
SEESealed Air CorpCOM80,087$2.31M<0.1%History
INSPInspire Medical Systems, Inc.COM14,526$2.31M<0.1%History
TWLOTwilio IncCL A23,555$2.31M<0.1%History
AXPAmerican Express CoStock8,356$2.25M<0.1%History
BBYBest Buy Co IncStock30,427$2.24M<0.1%History
HPQHP IncStock79,694$2.21M<0.1%History
EPAMEPAM Systems, Inc.COM12,857$2.17M<0.1%History
TECKTeck Resources LtdCL B59,051$2.15M<0.1%History
WFGWest Fraser Timber Co., LtdCOM26,843$2.06M<0.1%History
HubSpot Inc443573AD2NOTE 0.375% 6/0–$2.01M<0.1%–
United States STL Corp New912909AT5NOTE 5.000%11/0–$1.90M<0.1%–
AALAmerican Airlines Group Inc.Stock179,411$1.89M<0.1%History
Booking Holdings Inc.09857LAN8NOTE 0.750% 5/0–$1.84M<0.1%–
Groupon, Inc.399473AH0NOTE 6.250% 3/1–$1.75M<0.1%–
VFCV F CorpStock107,470$1.67M<0.1%History
DVDoubleVerify Holdings, Inc.COM122,879$1.64M<0.1%History
Gossamer Bio, Inc.38341PAA0NOTE 5.000% 6/0–$1.39M<0.1%–
EIXEdison InternationalStock23,561$1.39M<0.1%History
Bloom Energy Corp093712AH0NOTE 2.500% 8/1–$1.30M<0.1%–
PCVXVaxcyte, Inc.COM34,253$1.29M<0.1%History
GMGeneral Motors CoCOM27,305$1.28M<0.1%History
PDDPDD Holdings Inc.SPONSORED ADS9,179$1.09M<0.1%History
MLMMartin Marietta Materials IncCOM2,251$1.08M<0.1%History
Inotiv, Inc.45783QAB6NOTE 3.250%10/1–$1.05M<0.1%–
Insulet Corp45784PAK7NOTE 0.375% 9/0–$1.01M<0.1%–
Ionis Pharmaceuticals Inc462222AF7NOTE 1.750% 6/1–$992.8K<0.1%–
SHIFT4 PMTS Inc82452JAD1NOTE 0.500% 8/0–$908.5K<0.1%–
NJRNew Jersey Resources CorpStock17,146$841.2K<0.1%History
AIZAssurant, Inc.Stock3,919$822.0K<0.1%History
HPEHewlett Packard Enterprise CoCOM47,146$727.5K<0.1%History
BLKBlackRock, Inc.Stock696$658.8K<0.1%History
MMM3M CoStock4,387$644.3K<0.1%History
BIIBBiogen Inc.COM4,686$641.2K<0.1%History
MDBMongoDB, Inc.CL A3,616$634.2K<0.1%History
KRKroger CoStock9,270$627.5K<0.1%History
AESAES CorpStock50,489$627.1K<0.1%History
MPCMarathon Petroleum CorpStock4,292$625.3K<0.1%History
AVBAvalonbay Communities IncCOM2,811$603.3K<0.1%History
DFSDiscover Financial ServicesCOM3,399$580.2K<0.1%History
ADSKAutodesk, Inc.COM2,208$578.1K<0.1%History
EXRExtra Space Storage Inc.COM3,830$568.7K<0.1%History
MNSTMonster Beverage CorpCOM9,584$560.9K<0.1%History
ESSEssex Property Trust, Inc.COM1,803$552.7K<0.1%History
BXPBXP, Inc.COM8,140$546.9K<0.1%History
MSCIMSCI Inc.Stock952$538.4K<0.1%History
CDNSCadence Design Systems IncStock2,108$536.1K<0.1%History
FTNTFortinet, Inc.Stock5,546$533.9K<0.1%History
OMCOmnicom Group Inc.COM6,436$533.6K<0.1%History
FDXFedEx CorpStock2,139$521.4K<0.1%History