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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
GRTUFGranite Real Estate Investment TrustTR UNIT NEW1,115,980$62.0M0.3%−239,449−17.7%ReducedHistory
Fidelity MSCI Health Care Index ETF316092600ETF907,336$60.7M0.3%+150,947+20.0%Added–
BMOBank of MontrealCOM362,640$59.6M0.3%−244,308−40.3%ReducedHistory
BRK.BBerkshire Hathaway IncStock116,419$58.5M0.3%+37,353+47.2%AddedHistory
iShares Tr46434V456MSCI INTL QUALTY1,269,063$56.1M0.2%+16,724+1.3%Added–
PGRProgressive CorpStock220,655$54.5M0.2%+143,462+185.8%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF678,704$53.2M0.2%−302,658−30.8%Reduced–
SHWSherwin Williams CoCOM153,013$53.0M0.2%+3,971+2.7%AddedHistory
JCIJohnson Controls International plcStock471,054$51.8M0.2%−25,563−5.1%ReducedHistory
iShares S&P 100 ETF464287101ETF154,005$51.3M0.2%−750.0%Reduced–
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS842,653$48.1M0.2%−77,035−8.4%ReducedHistory
ACNAccenture plcStock188,861$46.6M0.2%+22,938+13.8%AddedHistory
Fidelity Covington Trust316092873MSCI COMMNTN SVC654,982$46.5M0.2%+22,707+3.6%Added–
Franklin Templeton ETF Tr35473P769FRANKLIN INDIA1,197,347$44.6M0.2%+172,979+16.9%Added–
GOOGAlphabet Inc.Stock182,992$44.6M0.2%+6,943+3.9%AddedHistory
CSCOCisco Systems, Inc.Stock646,555$44.2M0.2%+22,759+3.6%AddedHistory
MSMorgan StanleyStock274,270$43.6M0.2%−111,606−28.9%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF484,626$43.3M0.2%+120,105+32.9%Added–
TMOThermo Fisher Scientific Inc.Stock87,748$42.6M0.2%−118,109−57.4%ReducedHistory
TUTelus CorpCOM2,540,031$40.4M0.2%−634,826−20.0%ReducedHistory
HCAHCA Healthcare, Inc.COM88,876$37.9M0.2%+2,018+2.3%AddedHistory
PAASPan American Silver CorpStock939,323$36.4M0.2%−1,171,085−55.5%ReducedHistory
MCDMcDonalds CorpStock119,708$36.4M0.2%+40,733+51.6%AddedHistory
TKRTimken CoCOM478,576$36.0M0.2%−5,825−1.2%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF121,960$35.8M0.2%−355−0.3%Reduced–
BNSBank of Nova ScotiaCOM388,544$35.0M0.2%−5,940−1.5%ReducedHistory
XOMExxonMobil Holdings CorpCOM308,786$34.8M0.2%−7,735−2.4%ReducedHistory
MTBM&T Bank CorpCOM176,132$34.8M0.2%−89,500−33.7%ReducedHistory
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT1,223,162$32.1M0.1%−205,770−14.4%ReducedHistory
Fidelity Covington Trust316092204MSCI CONSM DIS302,071$31.1M0.1%+27,946+10.2%Added–
Vanguard Health Care ETF92204A504ETF112,497$29.2M0.1%−4,422−3.8%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF132,341$28.6M0.1%−1,155−0.9%Reduced–
VIKViking Holdings LtdORD SHS451,050$28.0M0.1%+451,050NewHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW298,309$27.3M0.1%00.0%UnchangedHistory
MCOMoodys CorpStock55,588$26.5M0.1%−5,649−9.2%ReducedHistory
BMYBristol Myers Squibb CoStock583,309$26.3M0.1%−4,431−0.8%ReducedHistory
FISVFiserv IncStock194,524$25.1M0.1%+69,383+55.4%AddedHistory
AMTAmerican Tower CorpREIT128,541$24.7M0.1%−4,360−3.3%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF346,302$24.7M0.1%+1,167+0.3%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF126,507$24.6M0.1%−270.0%Reduced–
NNNNNN REIT, Inc.REIT552,147$23.5M0.1%+8,049+1.5%AddedHistory
Fidelity Covington Trust316092303CONSMR STAPLES468,321$23.3M0.1%+43,330+10.2%Added–
Fidelity MSCI Energy Index ETF316092402ETF933,266$23.1M0.1%+35,346+3.9%Added–
HBMHudbay Minerals Inc.COM1,449,220$22.0M0.1%−448,884−23.6%ReducedHistory
PFEPfizer IncStock847,898$21.6M0.1%−49,682−5.5%ReducedHistory
CWCurtiss Wright CorpStock38,000$20.6M0.1%00.0%UnchangedHistory
AVAVAeroVironment IncCOM65,157$20.5M0.1%+65,157NewHistory
TMETencent Music Entertainment GroupSPON ADS878,591$20.5M0.1%+407,400+86.5%AddedHistory
ZZillow Group, Inc.CL C CAP STK264,633$20.4M0.1%+264,633NewHistory
iShares Inc46434G764MSCI EMRG CHN291,973$19.7M0.1%−1,820−0.6%Reduced–
CMCSAComcast CorpStock619,703$19.5M0.1%+30,922+5.3%AddedHistory
SHOPShopify Inc.Stock129,131$19.3M0.1%−42,396−24.7%ReducedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF457,620$19.3M0.1%+168,834+58.5%Added–
AGCOAGCO CorpCOM177,851$19.0M0.1%−3,270−1.8%ReducedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF238,144$19.0M0.1%+841+0.4%Added–
TTWOTake Two Interactive Software IncCOM72,828$18.8M0.1%+18,119+33.1%AddedHistory
ECLEcolab Inc.Stock67,811$18.6M0.1%−13,473−16.6%ReducedHistory
BEPCBrookfield Renewable CorpCL A EX SUB VTG518,608$18.1M0.1%+45,114+9.5%AddedHistory
Franklin Templeton ETF Tr35473P587FTSE SAUDI ARB514,241$17.8M0.1%+95,720+22.9%Added–
RBARB Global Inc.COM163,808$17.7M0.1%+30,873+23.2%AddedHistory
Vanguard Communication Services ETF92204A884ETF93,968$17.6M0.1%+1,048+1.1%Added–
KOCoca Cola CoStock265,131$17.6M0.1%−14,601−5.2%ReducedHistory
Fluor Corp343412AJ1NOTE 1.125% 8/1–$17.1M0.1%–––
Rivian Automotive, Inc.76954AAB9NOTE 4.625% 3/1–$17.0M0.1%–––
Vanguard Morningstar Small-Cap ETF922908751ETF66,947$17.0M0.1%−1,145−1.7%Reduced–
EVREvercore Inc.CLASS A49,636$16.7M0.1%+33+0.1%AddedHistory
TTTrane Technologies plcSHS38,955$16.4M0.1%+268+0.7%AddedHistory
SCCOSouthern Copper CorpStock133,233$16.2M0.1%+1,529+1.2%AddedHistory
METMetlife IncStock188,685$15.5M0.1%+28,050+17.5%AddedHistory
SPGIS&P Global Inc.Stock31,829$15.5M0.1%+228+0.7%AddedHistory
Cerence Inc.156727AD1NOTE 1.500% 7/0–$15.4M0.1%–––
TOLToll Brothers, Inc.COM109,271$15.1M0.1%+109,271NewHistory
ROADConstruction Partners, Inc.COM CL A118,600$15.1M0.1%+118,600NewHistory
ROKURoku, IncCOM CL A150,030$15.0M0.1%+150,030NewHistory
SPYSPDR S&P 500 ETF TrustETF22,249$14.8M0.1%−125−0.6%ReducedHistory
PANWPalo Alto Networks IncStock70,782$14.4M0.1%+64,825+1,088.2%AddedHistory
MGAMagna International IncCOM299,523$14.2M0.1%+299,523NewHistory
GIBCgi IncCL A113,363$14.1M0.1%−28,178−19.9%ReducedHistory
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF401,884$13.9M0.1%−28,247−6.6%Reduced–
WABWestinghouse Air Brake Technologies CorpStock68,812$13.8M0.1%+7,460+12.2%AddedHistory
JBLJabil IncStock63,347$13.8M0.1%−3,706−5.5%ReducedHistory
TPRTapestry, Inc.COM121,032$13.7M0.1%+8,290+7.4%AddedHistory
TKOTKO Group Holdings, Inc.CL A65,335$13.2M0.1%+65,335NewHistory
BWXTBWX Technologies, Inc.COM70,544$13.0M0.1%+31,980+82.9%AddedHistory
WPMWheaton Precious Metals Corp.COM114,872$12.9M0.1%+3,344+3.0%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF147,154$12.8M0.1%−157,106−51.6%Reduced–
ATSATS CorpCOM489,956$12.8M0.1%00.0%UnchangedHistory
AeroVironment Inc008073AA6NOTE 7/1–$12.8M0.1%–New–
PGProcter & Gamble CoStock82,885$12.7M0.1%−418,373−83.5%ReducedHistory
RDNTRadNet, Inc.COM166,098$12.7M0.1%+32,461+24.3%AddedHistory
FSLRFirst Solar, Inc.Stock56,952$12.6M0.1%+41,737+274.3%AddedHistory
Sarepta Therapeutics, Inc.803607AD2NOTE 1.250% 9/1–$12.5M0.1%–––
BEBloom Energy CorpCOM CL A147,789$12.5M0.1%+147,789NewHistory
RHRHCOM61,437$12.5M0.1%+61,437NewHistory
LYVLive Nation Entertainment, Inc.COM75,464$12.3M0.1%+75,464NewHistory
SFStifel Financial CorpCOM108,179$12.3M0.1%00.0%UnchangedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF136,743$12.3M0.1%−85,886−38.6%Reduced–
AZOAutoZone IncCOM2,848$12.2M0.1%−3,478−55.0%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF25,005$12.0M0.1%−653−2.5%Reduced–
CIGIColliers International Group Inc.SUB VTG SHS76,502$12.0M0.1%00.0%UnchangedHistory

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