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Livermore
Livermore
ZHEN

Agf Management Ltd

SEC CIK
0001003518
Latest filing
Aug 10, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 4, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
639
+15 vs. Q2 2025
Portfolio value
$22.7B
+$677.1M (+3.1%) vs. Q2 2025
Filed
Nov 4, 2025
SEC
Holdings of Agf Management Ltd in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
VALEVale S.A.SPONSORED ADS18,929$205.6K<0.1%+18,929NewHistory
KEXKirby CorpCOM2,734$228.2K<0.1%−30,059−91.7%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM430$241.8K<0.1%−15−3.4%ReducedHistory
iShares U.S. Treasury Bond ETF46429B267ETF10,600$245.1K<0.1%−800−7.0%Reduced–
AZNAstraZeneca PLCSPONSORED ADR3,246$249.0K<0.1%00.0%UnchangedHistory
RIORio Tinto PLCADR3,800$250.8K<0.1%+100+2.7%AddedHistory
WisdomTree Tr97717W406US AI ENHANCED2,255$257.7K<0.1%00.0%Unchanged–
CCitigroup IncStock2,609$264.8K<0.1%00.0%UnchangedHistory
PDDPDD Holdings Inc.SPONSORED ADS2,030$268.3K<0.1%+2,030NewHistory
BRKRPBruker Corp6.375 PREF SER A1,000$271.8K<0.1%+1,000NewHistory
GWWW.W. Grainger, Inc.Stock291$277.3K<0.1%−9−3.0%ReducedHistory
GMABGenmab A/SSPONSORED ADS9,056$277.7K<0.1%+9,056NewHistory
iShares Tr46436E759ESG EAFE ETF3,700$280.2K<0.1%+100+2.8%Added–
GDDYGoDaddy Inc.CL A2,067$282.8K<0.1%−1,213−37.0%ReducedHistory
iShares Tr46436E7180-3 MTH TREASURY2,812$283.2K<0.1%+720+34.4%Added–
BHPBHP Group LtdADR5,200$289.9K<0.1%00.0%UnchangedHistory
Vanguard World FD921910733ESG US STK ETF2,500$296.1K<0.1%−1,200−32.4%Reduced–
CARRCarrier Global CorpStock5,175$308.9K<0.1%−172−3.2%ReducedHistory
ADBEAdobe Inc.Stock899$317.1K<0.1%00.0%UnchangedHistory
ARMArm Holdings PLCADR2,400$339.6K<0.1%+2,400NewHistory
ETEnergy Transfer LPCOM UT LTD PTN20,990$360.2K<0.1%−5,495−20.7%ReducedHistory
MOSMosaic CoCOM10,800$374.5K<0.1%+10,800NewHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS18,669$377.1K<0.1%+18,669NewHistory
MDTMedtronic plcStock4,125$392.9K<0.1%−138−3.2%ReducedHistory
DLTRDollar Tree, Inc.COM4,200$396.4K<0.1%+4,200NewHistory
FCXFreeport-McMoran IncStock11,405$447.3K<0.1%−2,716−19.2%ReducedHistory
KDPKeurig Dr Pepper Inc.COM17,702$451.6K<0.1%−590−3.2%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,005$466.1K<0.1%00.0%UnchangedHistory
WHDCactus, Inc.CL A12,168$480.3K<0.1%−3,198−20.8%ReducedHistory
APOApollo Global Management, Inc.COM3,681$490.6K<0.1%−123−3.2%ReducedHistory
KLACKLA CorpCOM NEW457$492.9K<0.1%−15−3.2%ReducedHistory
STNStantec IncCOM4,719$508.9K<0.1%+4,719NewHistory
STAGSTAG Industrial, Inc.COM14,579$514.5K<0.1%+14,579NewHistory
OMABCentral North Airport GroupSPON ADR4,992$518.5K<0.1%−3,275−39.6%ReducedHistory
BHFBrighthouse Financial, Inc.COM9,973$529.4K<0.1%+145+1.5%AddedHistory
PRUPrudential Financial IncStock5,147$534.0K<0.1%−171−3.2%ReducedHistory
LOWLowes Companies IncStock2,126$534.3K<0.1%−72−3.3%ReducedHistory
CTRECareTrust REIT, Inc.COM15,500$537.5K<0.1%+15,500NewHistory
iShares Tr46435U218ESG MSCI LEADR4,600$538.4K<0.1%+1,000+27.8%Added–
iShares Tr46436E767ESG MSCI USA ETF9,400$538.7K<0.1%+2,700+40.3%Added–
DDominion Energy, IncStock8,820$539.5K<0.1%−2,337−20.9%ReducedHistory
CTASCintas CorpStock2,700$554.2K<0.1%−90−3.2%ReducedHistory
FITBFifth Third BancorpCOM12,647$563.4K<0.1%−421−3.2%ReducedHistory
EVRGEvergy, Inc.Stock7,438$565.4K<0.1%−1,968−20.9%ReducedHistory
ARESAres Management CorpCL A COM STK3,600$575.6K<0.1%−1,214,649−99.7%ReducedHistory
Vanguard Financials ETF92204A405ETF4,740$622.1K<0.1%00.0%Unchanged–
UALUnited Airlines Holdings, Inc.COM6,532$630.3K<0.1%+268+4.3%AddedHistory
Vanguard Total World Stock ETF922042742ETF4,748$654.3K<0.1%−118−2.4%Reduced–
DXCMDexcom IncCOM9,758$656.6K<0.1%+9,758NewHistory
Dexcom Inc252131AM9NOTE 0.375% 5/1–$683.6K<0.1%–––
CCLCarnival Corp Ltd.UNIT 99/99/999924,134$697.7K<0.1%−9,132−27.5%ReducedHistory
COINCoinbase Global, Inc.COM CL A2,163$730.0K<0.1%+609+39.2%AddedHistory
iShares Tr464288802ESG OPTIMIZED5,400$732.5K<0.1%+500+10.2%Added–
MASMasco CorpCOM10,596$745.9K<0.1%+10,596NewHistory
iShares Tr46438G349S&P 500 3 CAPPED24,680$749.7K<0.1%+24,680New–
SCHWSchwab Charles CorpStock7,900$754.2K<0.1%−8,312−51.3%ReducedHistory
SOBOSouth Bow CorpCOM26,739$756.6K<0.1%−7,053−20.9%ReducedHistory
KKRKKR & Co. Inc.COM5,866$762.3K<0.1%−858,080−99.3%ReducedHistory
HUBSHubSpot IncCOM1,644$769.1K<0.1%+741+82.1%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F10,505$771.7K<0.1%−560−5.1%Reduced–
EMAEmera IncCOM11,582$773.3K<0.1%+96+0.8%AddedHistory
ATOAtmos Energy CorpCOM4,605$786.3K<0.1%−1,230−21.1%ReducedHistory
SYFSynchrony FinancialCOM11,166$793.3K<0.1%−3,264−22.6%ReducedHistory
Celcuity Inc.15102KAA8NOTE 2.750% 8/0–$796.7K<0.1%–New–
STTState Street CorpCOM7,125$826.6K<0.1%+349+5.2%AddedHistory
XPOXPO, Inc.COM6,400$827.3K<0.1%+6,400NewHistory
BABAAlibaba Group Holding LtdADR4,706$841.1K<0.1%+2,611+124.6%AddedHistory
ANETArista Networks, Inc.Stock5,776$841.6K<0.1%−3,104−35.0%ReducedHistory
FTSFortis Inc.COM11,932$842.3K<0.1%−2,723−18.6%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV6,033$844.9K<0.1%−45−0.7%Reduced–
Dynavax Technologies Corp268158AD4NOTE 2.500% 5/1–$891.0K<0.1%–––
HASHasbro, Inc.COM11,800$895.0K<0.1%+11,800NewHistory
CDNSCadence Design Systems IncStock2,566$901.3K<0.1%+2,566NewHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF13,980$921.6K<0.1%−500−3.5%Reduced–
TROWPrice T Rowe Group IncStock8,980$921.7K<0.1%+6,736+300.2%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF9,200$922.3K<0.1%00.0%Unchanged–
VMCVulcan Materials COCOM3,156$970.8K<0.1%+3,156NewHistory
PPLPPL CorpCOM26,143$971.5K<0.1%−6,849−20.8%ReducedHistory
WDCWestern Digital CorpCOM8,136$976.8K<0.1%+8,136NewHistory
EMNEastman Chemical CoStock15,514$978.2K<0.1%−25,107−61.8%ReducedHistory
CWENClearway Energy, Inc.CL C34,637$978.5K<0.1%+12,807+58.7%AddedHistory
ALB.PAAlbemarle Corp7.25% DEP SHS A26,000$984.9K<0.1%+26,000NewHistory
ALLAllstate CorpStock4,590$985.2K<0.1%−10,058−68.7%ReducedHistory
ARES.PBAres Management Corp6.75 SE B PFD20,000$993.8K<0.1%−5,000−20.0%ReducedHistory
EP.PCKinder Morgan, Inc.Convertible Preferred20,000$998.2K<0.1%00.0%UnchangedHistory
CNX Res Corp12653CAG3NOTE 2.250% 5/0–$1.00M<0.1%–––
Burlington Stores, Inc.122017AD8NOTE 1.250%12/1–$1.01M<0.1%–––
MRKMerck & Co., Inc.Stock12,184$1.02M<0.1%+1,106+10.0%AddedHistory
PACPacific Airport GroupSPON ADS B4,404$1.04M<0.1%−1,148−20.7%ReducedHistory
Bofa Fin LLC09709UV70MTNF 0.600% 5/2–$1.05M<0.1%–––
Expedia Group, Inc.30212PBE4NOTE 2/1–$1.06M<0.1%–New–
PEPPepsiCo IncStock7,569$1.06M<0.1%−17,873−70.2%ReducedHistory
Shake Shack Inc.819047AB7NOTE 3/0–$1.07M<0.1%–––
Cloudflare, Inc.18915MAC1NOTE 8/1–$1.09M<0.1%–––
Spotify USA Inc84921RAB6NOTE 3/1–$1.09M<0.1%–New–
World Kinect Corp98149GAB6NOTE 3.250% 7/0–$1.10M<0.1%–––
PG&E Corp69331CAL2NOTE 4.250%12/0–$1.11M<0.1%–––
SSR MNG Inc784730AB9NOTE 2.500% 4/0–$1.13M<0.1%–New–
Century Alum Co156431AQ1NOTE 2.750% 5/0–$1.14M<0.1%–––
NRGNRG Energy, Inc.Stock7,126$1.15M<0.1%+7,126NewHistory

Sold out since Q2 2025 (61)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Agf Management Ltd sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
IBKRInteractive Brokers Group, Inc.Stock2,064,368$114.4M0.5%History
AERAerCap Holdings N.V.SHS649,718$76.0M0.3%History
DUOLDuolingo, Inc.CL A COM151,828$62.3M0.3%History
SFMSprouts Farmers Market, Inc.COM138,256$22.8M0.1%History
TWTradeweb Markets Inc.Stock129,576$19.0M0.1%History
CLSCelestica IncStock91,780$14.3M0.1%History
INFYInfosys LtdSPONSORED ADR691,791$12.8M0.1%History
NTNXNutanix, Inc.Stock166,492$12.7M0.1%History
GGALGrupo Financiero Galicia SASPONSORED ADR251,275$12.7M0.1%History
FTITechnipFMC plcCOM334,723$11.5M0.1%History
ALABAstera Labs, Inc.Stock121,981$11.0M0.1%History
CAVACava Group, Inc.COM94,325$7.94M<0.1%History
ITGRInteger Holdings CorpCOM61,726$7.59M<0.1%History
Green Plains Inc.393222AK0NOTE 2.250% 3/1–$7.20M<0.1%–
DDOGDatadog, Inc.CL A COM52,862$7.10M<0.1%History
BROSDutch Bros Inc.CL A90,869$6.21M<0.1%History
SLBSLB LimitedStock148,040$5.00M<0.1%History
Centennial Resource Dev Inc15136AAA0NOTE 3.250% 4/0–$3.68M<0.1%–
RUNSunrun Inc.COM422,784$3.46M<0.1%History
JNPRJuniper Networks IncCOM84,556$3.38M<0.1%History
SMGScotts Miracle-Gro CoStock50,600$3.34M<0.1%History
CLVTClarivate PLCORD SHS731,048$3.14M<0.1%History
DVNDevon Energy CorpStock96,874$3.08M<0.1%History
DNBDun & Bradstreet Holdings, Inc.COM337,894$3.07M<0.1%History
COLDAmericold Realty TrustCOM182,762$3.04M<0.1%History
CINFCincinnati Financial CorpCOM20,306$3.02M<0.1%History
STESTERIS plcSHS USD12,318$2.96M<0.1%History
SLGNSilgan Holdings IncCOM54,596$2.96M<0.1%History
KHCKraft Heinz CoStock113,518$2.93M<0.1%History
GPCGenuine Parts CoStock23,968$2.91M<0.1%History
FLYYSpirit Aviation Holdings, Inc.COM522,695$2.61M<0.1%History
Royal Caribbean Group780153BQ4NOTE 6.000% 8/1–$2.52M<0.1%–
APDAir Products & Chemicals, Inc.Stock7,956$2.24M<0.1%History
NRG Energy, Inc.629377CG5DBCV 2.750% 6/0–$1.97M<0.1%–
Nutanix, Inc.67059NAH1NOTE 0.250%10/0–$1.86M<0.1%–
Pacira BioSciences, Inc.695127AJ9NOTE 2.125% 5/1–$1.66M<0.1%–
DHRDanaher CorpStock8,359$1.65M<0.1%History
CLColgate Palmolive CoStock17,968$1.63M<0.1%History
Tyler Tex Indpt SCH Dist902252AB1NOTE 0.250% 3/1–$1.51M<0.1%–
AIGAmerican International Group, Inc.Stock16,124$1.38M<0.1%History
Makemytrip Limited Mauritius56087FAB0NOTE 2/1–$1.15M<0.1%–
AAgilent Technologies, Inc.COM9,296$1.10M<0.1%History
HESHess CorpStock7,872$1.09M<0.1%History
Integer Hldgs Corp45826HAB5NOTE 2.125% 2/1–$1.01M<0.1%–
Lantheus Hldgs Inc516544AB9NOTE 2.625%12/1–$888.3K<0.1%–
MRVLMarvell Technology, Inc.COM11,431$884.8K<0.1%History
NDAQNasdaq, Inc.COM9,206$823.2K<0.1%History
BGBunge Global SACOM SHS10,246$822.5K<0.1%History
MARMarriott International IncStock2,840$775.9K<0.1%History
PINSPinterest, Inc.CL A19,522$700.1K<0.1%History
MCKMcKesson CorpStock739$541.5K<0.1%History
EQTEQT CorpStock9,155$533.9K<0.1%History
Tpi Composites, Inc87266JAB0NOTE 5.250% 3/1–$499.8K<0.1%–
FICOFair Isaac CorpCOM273$499.0K<0.1%History
VRTVertiv Holdings CoCOM CL A3,306$424.5K<0.1%History
BIDUBaidu, Inc.ADR4,440$380.8K<0.1%History
GDSGDS Holdings LtdSPONSORED ADS12,323$376.7K<0.1%History
LULUlululemon athletica inc.Stock1,303$309.6K<0.1%History
XYZBlock, Inc.CL A3,927$266.8K<0.1%History
Cyberark Software LtdM2682V108SHS557$226.6K<0.1%–
SBUXStarbucks CorpStock2,366$216.8K<0.1%History