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Livermore
Livermore
ZHEN

Shell Asset Management Co

SEC CIK
0001211028
Latest filing
Nov 7, 2025

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 23, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
1,267
+7 vs. Q1 2025
Portfolio value
$2.90B
+$789.8M (+37.5%) vs. Q1 2025
Filed
Jul 23, 2025
SEC
Holdings of Shell Asset Management Co in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NOVASunnova Energy International Inc.COM5,593$00.0%−2,928−34.4%ReducedHistory
WOLFWolfspeed, Inc.Stock461$00.0%−785−63.0%ReducedHistory
MTWManitowoc Co IncCOM NEW153$2.00K<0.1%−799−83.9%ReducedHistory
CSIQCanadian Solar Inc.COM289$3.00K<0.1%−38,678−99.3%ReducedHistory
LYELLyell Immunopharma, Inc.COM NEW320$3.00K<0.1%00.0%UnchangedConverted for a 1-for-20 splitHistory
VTRSViatris IncStock432$4.00K<0.1%00.0%UnchangedHistory
MXMagnachip Semiconductor CorpCOM1,325$5.00K<0.1%−734−35.6%ReducedHistory
CHRSCoherus Oncology, Inc.COM9,137$7.00K<0.1%−7,847−46.2%ReducedHistory
MEIMethode Electronics IncCOM752$7.00K<0.1%00.0%UnchangedHistory
SEDGSolaredge Technologies, Inc.COM363$7.00K<0.1%00.0%UnchangedHistory
CRONCronos Group Inc.COM3,486$7.00K<0.1%−8,125−70.0%ReducedHistory
ALNTAllient IncCOM209$8.00K<0.1%00.0%UnchangedHistory
DNAGinkgo Bioworks Holdings, Inc.CL A NEW843$9.00K<0.1%00.0%UnchangedHistory
CNLCollective Mining Ltd.COM856$9.00K<0.1%+856NewHistory
GENVRGen Digital Inc.COM1,150$9.00K<0.1%+1,150NewHistory
BVSBioventus Inc.COM CL A1,549$10.0K<0.1%00.0%UnchangedHistory
IOVAIovance Biotherapeutics, Inc.COM5,918$10.0K<0.1%00.0%UnchangedHistory
JBLUJetBlue Airways CorpCOM2,681$11.0K<0.1%00.0%UnchangedHistory
ACCOAcco Brands CorpCOM2,939$11.0K<0.1%−1,430−32.7%ReducedHistory
AGENAgenus IncCOM NEW2,508$11.0K<0.1%−1,923−43.4%ReducedHistory
GTNGray Media, IncCOM2,696$12.0K<0.1%−2,425−47.4%ReducedHistory
MRNAModerna, Inc.Stock464$13.0K<0.1%−531−53.4%ReducedHistory
KELYAKelly Services IncCL A1,138$13.0K<0.1%−548−32.5%ReducedHistory
ZIPZiprecruiter, Inc.CL A2,570$13.0K<0.1%00.0%UnchangedHistory
ANIKAnika Therapeutics, Inc.COM1,332$14.0K<0.1%−980−42.4%ReducedHistory
SKYWSkywest IncCOM144$15.0K<0.1%00.0%UnchangedHistory
BLDPBallard Power Systems Inc.COM9,355$15.0K<0.1%−4,495−32.5%ReducedHistory
MNTKMontauk Renewables, Inc.COM6,794$15.0K<0.1%−5,685−45.6%ReducedHistory
LABStandard Biotools Inc.COM12,263$15.0K<0.1%00.0%UnchangedHistory
Telus Intl Cda Inc87975H100SUB VTG SHS4,192$15.0K<0.1%00.0%Unchanged–
EVCEntravision Communications CorpCL A6,755$16.0K<0.1%−7,552−52.8%ReducedHistory
ICHRIchor Holdings, Ltd.SHS882$17.0K<0.1%00.0%UnchangedHistory
VREXVarex Imaging CorpCOM1,904$17.0K<0.1%−1,232−39.3%ReducedHistory
Bitfarms Ltd Com09173B107Stock20,318$17.0K<0.1%00.0%Unchanged–
AGMFederal Agricultural Mortgage CorpCL C91$18.0K<0.1%00.0%UnchangedHistory
ATHMAutohome Inc.SP ADS RP CL A688$18.0K<0.1%−12−1.7%ReducedHistory
WSBCWesbanco IncCOM608$19.0K<0.1%−190−23.8%ReducedHistory
IRWDIronwood Pharmaceuticals IncCOM CL A26,689$19.0K<0.1%00.0%UnchangedHistory
ALECAlector, Inc.COM13,887$19.0K<0.1%−6,740−32.7%ReducedHistory
NCNOnCino, Inc.COM731$20.0K<0.1%00.0%UnchangedHistory
PEBPebblebrook Hotel TrustCOM1,997$20.0K<0.1%00.0%UnchangedHistory
CLNEClean Energy Fuels Corp.COM10,230$20.0K<0.1%−7,930−43.7%ReducedHistory
GPREGreen Plains Inc.COM3,424$21.0K<0.1%−3,009−46.8%ReducedHistory
MERCMercer International Inc.COM6,226$22.0K<0.1%−4,911−44.1%ReducedHistory
NABLN-able, Inc.COMMON STOCK2,677$22.0K<0.1%00.0%UnchangedHistory
NOANorth American Construction Group Ltd.COM1,424$23.0K<0.1%00.0%UnchangedHistory
HPPHudson Pacific Properties, Inc.COM8,341$23.0K<0.1%−7,083−45.9%ReducedHistory
AMTMAmentum Holdings, Inc.COM1,011$24.0K<0.1%+1,011NewHistory
MAGNMagnera CorpCOM SHS1,963$24.0K<0.1%−202−9.3%ReducedHistory
RLAYRelay Therapeutics, Inc.COM6,894$24.0K<0.1%00.0%UnchangedHistory
VIRVir Biotechnology, Inc.COM4,848$24.0K<0.1%00.0%UnchangedHistory
DCBODocebo Inc.COM846$24.0K<0.1%00.0%UnchangedHistory
SCIService Corp InternationalCOM310$25.0K<0.1%−16−4.9%ReducedHistory
STRZStarz Entertainment CorpCOM1,535$25.0K<0.1%+1,535NewHistory
DOCUDocuSign, Inc.Stock351$27.0K<0.1%+351NewHistory
NEONeogenomics IncCOM NEW3,714$27.0K<0.1%−418−10.1%ReducedHistory
BMBLBumble Inc.COM CL A4,042$27.0K<0.1%00.0%UnchangedHistory
HPKHighPeak Energy, Inc.COM2,723$27.0K<0.1%−304−10.0%ReducedHistory
EMBCEmbecta Corp.Stock3,023$29.0K<0.1%−322−9.6%ReducedHistory
LACLithium Americas Corp.Stock10,697$29.0K<0.1%00.0%UnchangedHistory
EEExcelerate Energy, Inc.CL A COM987$29.0K<0.1%−102−9.4%ReducedHistory
OPENOpendoor Technologies Inc.COM54,681$29.0K<0.1%−5,675−9.4%ReducedHistory
ASTLAlgoma Steel Group Inc.COM4,193$29.0K<0.1%00.0%UnchangedHistory
KSSKOHLS CorpStock3,575$30.0K<0.1%−391−9.9%ReducedHistory
LFSTLifeStance Health Group, Inc.COM5,858$30.0K<0.1%−619−9.6%ReducedHistory
HVTHaverty Furniture Companies IncCOM1,470$30.0K<0.1%−965−39.6%ReducedHistory
MATVMativ Holdings, Inc.COM4,414$30.0K<0.1%−3,257−42.5%ReducedHistory
MSBIMidland States Bancorp, Inc.COM1,759$30.0K<0.1%−1,165−39.8%ReducedHistory
SSTKShutterstock, Inc.COM1,576$30.0K<0.1%−174−9.9%ReducedHistory
STKLSunOpta Inc.COM5,142$30.0K<0.1%+104+2.1%AddedHistory
KEKimball Electronics, Inc.Stock1,595$31.0K<0.1%−987−38.2%ReducedHistory
GOOSCanada Goose Holdings Inc.SHS SUB VTG2,757$31.0K<0.1%00.0%UnchangedHistory
CRICarters IncCOM1,075$32.0K<0.1%−118−9.9%ReducedHistory
BHVNBiohaven Ltd.COM2,294$32.0K<0.1%−251−9.9%ReducedHistory
STZConstellation Brands, Inc.Stock205$33.0K<0.1%+205NewHistory
HTZHertz Global Holdings, IncCOM NEW4,809$33.0K<0.1%−1,646−25.5%ReducedHistory
TWITitan International IncCOM3,183$33.0K<0.1%−338−9.6%ReducedHistory
AZTAAzenta, Inc.COM1,113$34.0K<0.1%−123−10.0%ReducedHistory
EBCEastern Bankshares, Inc.COM2,222$34.0K<0.1%−230−9.4%ReducedHistory
GDOTGreen Dot CorpCL A3,178$34.0K<0.1%−2,628−45.3%ReducedHistory
AALAmerican Airlines Group Inc.Stock3,187$36.0K<0.1%−359−10.1%ReducedHistory
CALCaleres IncCOM2,924$36.0K<0.1%−321−9.9%ReducedHistory
GDRXGoodRx Holdings, Inc.COM CL A7,376$37.0K<0.1%−786−9.6%ReducedHistory
XNCRXencor IncCOM4,658$37.0K<0.1%−490−9.5%ReducedHistory
ARVNArvinas, Inc.COM5,201$38.0K<0.1%−548−9.5%ReducedHistory
TDOCTeladoc Health, Inc.COM4,393$38.0K<0.1%−446−9.2%ReducedHistory
PDSPrecision Drilling CorpCOM NEW800$38.0K<0.1%00.0%UnchangedHistory
AHCOAdaptHealth Corp.COMMON STOCK4,136$39.0K<0.1%−435−9.5%ReducedHistory
IIPRInnovative Industrial Properties IncCOM702$39.0K<0.1%−96−12.0%ReducedHistory
SEMSelect Medical Holdings CorpCOM2,589$39.0K<0.1%−288−10.0%ReducedHistory
THRYThryv Holdings, Inc.COM NEW3,247$39.0K<0.1%−361−10.0%ReducedHistory
ALEAllete IncCOM NEW603$39.0K<0.1%−70−10.4%ReducedHistory
FOXFFox Factory Holding CorpCOM1,589$41.0K<0.1%−176−10.0%ReducedHistory
CABOCable One, Inc.COM308$42.0K<0.1%−31−9.1%ReducedHistory
LULufax Holding LtdSPONSORED ADR14,943$42.0K<0.1%00.0%UnchangedHistory
RITMRithm Capital Corp.REIT3,795$43.0K<0.1%−358−8.6%ReducedHistory
FIVNFive9, Inc.COM1,608$43.0K<0.1%−175−9.8%ReducedHistory
DDOGDatadog, Inc.CL A COM318$43.0K<0.1%−20−5.9%ReducedHistory
CONConcentra Group Holdings Parent, Inc.COMMON STOCK2,086$43.0K<0.1%−233−10.0%ReducedHistory
PCRXPacira BioSciences, Inc.COM1,786$43.0K<0.1%−171−8.7%ReducedHistory

Sold out since Q1 2025 (19)

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

Positions of Shell Asset Management Co sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
DFSDiscover Financial ServicesCOM21,932$3.74M0.2%History
BERYBerry Global Group, Inc.COM7,832$547.0K<0.1%History
BECNQxo Building Products, Inc.COM4,394$544.0K<0.1%History
UDRUDR, Inc.COM8,014$362.0K<0.1%History
ZMZoom Communications, Inc.Stock3,491$258.0K<0.1%History
PDCOPatterson Companies, Inc.COM7,550$236.0K<0.1%History
Veren Inc92340V107COM NEW32,822$217.0K<0.1%–
XUnited States Steel CorpCOM3,098$131.0K<0.1%History
Starz Entertainment Corp535919500CL B NON VTG16,168$128.0K<0.1%–
MLMoneylion Inc.COMM STK1,150$99.0K<0.1%History
Barrick Gold Corp067901108COM4,713$91.0K<0.1%–
PYCRPaycor HCM, Inc.COM3,552$80.0K<0.1%History
Starz Entertainment Corp535919401CL A VTG8,545$76.0K<0.1%–
FNAParagon 28, Inc.COM4,171$54.0K<0.1%History
VNETVNET Group, Inc.SPONSORED ADS A4,443$36.0K<0.1%History
MQMarqeta, Inc.CLASS A COM1,763$7.00K<0.1%History
EHABEnhabit, Inc.COM742$7.00K<0.1%History
CMPSCOMPASS Pathways plcSPONSORED ADS130$00.0%History
ERASErasca, Inc.COM50$00.0%History