CIK: 1536006
PROGENY 3, INC.
Address: 5209 LAKE WASHINGTON BLVD NE, SUITE 200, KIRKLAND, WA 98033
α Alpha 0.8500↭ Flow 0.1800Pure Active
39holdings (Q4 2025)
$1.86B13F reported value
+5 NEW+14 INCREASED-10 DECREASED-2 EXITED8 UNCHANGED
Total (Q4 25): $1,857,865,494
Top Holdings by Value
Position Changes (Q4 vs Q3)
Top 15 Positions ($)
Historical AUM (13F Reported)
$0.91B+$0.32B QoQPortfolio Value History (13F Reported)
Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).
| Quarter | Portfolio Value | QoQ Change | QoQ % |
|---|---|---|---|
| Q4 25 | $1.86B | $-0.08B | -4.2% |
| Q3 25 | $1.94B | +$0.16B | +8.8% |
| Q2 25 | $1.78B | +$0.33B | +22.7% |
| Q1 25 | $1.45B | +$0.19B | +15.4% |
| Q4 24 | $1.26B | +$0.07B | +5.8% |
| Q3 24 | $1.19B | +$0.15B | +14.1% |
| Q2 24 | $1.04B | +$0.13B | +14.8% |
| Q1 24 | $0.91B | +$0.10B | +12.7% |
| Q4 23 | $0.81B | +$0.07B | +10.0% |
| Q3 23 | $0.73B | +$0.07B | +11.1% |
| Q2 23 | $0.66B | +$0.07B | +11.9% |
| Q1 23 | $0.59B | — | — |
QoQ = (quarter 13F value − prior quarter value) ÷ prior quarter value. Includes position changes, new buys, and exits. Not investment advice.
Information for Viewing 13F Reports:
- Name: The name of the company.
- CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
- Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
- Value: The monetary value of the holdings in USD.
- Shares: The number of shares held.
- Share Price: The price of shares at the time of filing.
- Investment: The type of investment.
- % of Portfolio: The percentage that this position represents in the total portfolio.
| Quarter | Period of Report | Holdings | Value | Type | Filling Date | Filling ID |
|---|---|---|---|---|---|---|
| Q4 25 | 31-Dec-2025 | 37 | $1,857,865,494 | 13F-HR | 17-Feb-2026 | 0000899140-26-000258 |
| Q3 25 | 30-Sep-2025 | 34 | $1,938,601,164 | 13F-HR | 14-Nov-2025 | 0000899140-25-001311 |
| Q2 25 | 30-Jun-2025 | 30 | $1,782,262,809 | 13F-HR | 14-Aug-2025 | 0000899140-25-000999 |
| Q1 25 | 31-Mar-2025 | 30 | $1,452,903,305 | 13F-HR | 15-May-2025 | 0000899140-25-000701 |
| Q4 24 | 31-Dec-2024 | 32 | $1,258,704,374 | 13F-HR | 14-Feb-2025 | 0000899140-25-000314 |
| Q3 24 | 30-Sep-2024 | 34 | $1,190,093,994 | 13F-HR | 14-Nov-2024 | 0000899140-24-001265 |
| Q2 24 | 30-Jun-2024 | 29 | $1,008,277,177 | 13F-HR | 14-Aug-2024 | 0000899140-24-000896 |
| Q2 24 | 30-Jun-2024 | 29 | $1,043,293,545 | 13F-HR/A | 16-Aug-2024 | 0000899140-24-000904 |
| Q1 24 | 31-Mar-2024 | 26 | $908,751,005 | 13F-HR | 15-May-2024 | 0000899140-24-000614 |
| Q4 23 | 31-Dec-2023 | 23 | $806,361,285 | 13F-HR | 14-Feb-2024 | 0000899140-24-000243 |
| Q3 23 | 30-Sep-2023 | 21 | $733,204,302 | 13F-HR | 14-Nov-2023 | 0000899140-23-001107 |
| Q2 23 | 30-Jun-2023 | 23 | $660,183,011 | 13F-HR | 14-Aug-2023 | 0000899140-23-000893 |
| Q1 23 | 31-Mar-2023 | 23 | $589,901,152 | 13F-HR | 15-May-2023 | 0000899140-23-000646 |
| Q4 22 | 31-Dec-2022 | 22 | $575,887,201 | 13F-HR | 14-Feb-2023 | 0000899140-23-000406 |
| Q3 22 | 30-Sep-2022 | 26 | $598,796,000 | 13F-HR | 14-Nov-2022 | 0001567619-22-020025 |
| Q2 22 | 30-Jun-2022 | 23 | $496,275,000 | 13F-HR | 15-Aug-2022 | 0001567619-22-016228 |
| Q1 22 | 31-Mar-2022 | 23 | $532,724,000 | 13F-HR | 16-May-2022 | 0001567619-22-010962 |
| Q4 21 | 31-Dec-2021 | 23 | $369,758,000 | 13F-HR | 14-Feb-2022 | 0001567619-22-004434 |
| Q3 21 | 30-Sep-2021 | 30 | $401,620,000 | 13F-HR | 16-Nov-2021 | 0001567619-21-020519 |
| Q2 21 | 30-Jun-2021 | 26 | $287,468,000 | 13F-HR | 16-Aug-2021 | 0001567619-21-015896 |
| Q1 21 | 31-Mar-2021 | 31 | $254,155,000 | 13F-HR | 17-May-2021 | 0001567619-21-010542 |
| Q4 20 | 31-Dec-2020 | 25 | $189,178,000 | 13F-HR | 16-Feb-2021 | 0000950123-21-002845 |
| Q3 20 | 30-Sep-2020 | 24 | $153,922,000 | 13F-HR | 16-Nov-2020 | 0001567619-20-019883 |
| Q2 20 | 30-Jun-2020 | 25 | $147,210,000 | 13F-HR | 14-Aug-2020 | 0001567619-20-015480 |
| Q1 20 | 31-Mar-2020 | 31 | $237,130,000 | 13F-HR | 15-May-2020 | 0001567619-20-010585 |
| Q4 19 | 31-Dec-2019 | 20 | $109,947,000 | 13F-HR | 14-Feb-2020 | 0001567619-20-004032 |
| Q3 19 | 30-Sep-2019 | 18 | $98,977,000 | 13F-HR | 14-Nov-2019 | 0001567619-19-021546 |
| Q2 19 | 30-Jun-2019 | 16 | $95,131,000 | 13F-HR | 14-Aug-2019 | 0001567619-19-017026 |
| Q1 19 | 31-Mar-2019 | 22 | $82,887,000 | 13F-HR | 15-May-2019 | 0001567619-19-011259 |
| Q4 18 | 31-Dec-2018 | 22 | $74,017,000 | 13F-HR | 14-Feb-2019 | 0001567619-19-004432 |
| Q3 18 | 30-Sep-2018 | 29 | $143,588,000 | 13F-HR | 14-Nov-2018 | 0001567619-18-006360 |
| Q2 18 | 30-Jun-2018 | 28 | $159,848,000 | 13F-HR | 14-Aug-2018 | 0001567619-18-001003 |
| Q1 18 | 31-Mar-2018 | 29 | $168,736,000 | 13F-HR | 15-May-2018 | 0001140361-18-024020 |
| Q4 17 | 31-Dec-2017 | 29 | $154,705,000 | 13F-HR | 14-Feb-2018 | 0001140361-18-008278 |
| Q3 16 | 30-Sep-2016 | 15 | $90,055 | 13F-HR | 14-Nov-2016 | 0001140361-16-086287 |
| Q2 16 | 30-Jun-2016 | 14 | $119,706 | 13F-HR | 15-Aug-2016 | 0001140361-16-076389 |
| Q1 16 | 31-Mar-2016 | 11 | $95,859 | 13F-HR | 16-May-2016 | 0001140361-16-065620 |
| Q4 15 | 31-Dec-2015 | 10 | $127,261 | 13F-HR | 16-Feb-2016 | 0001140361-16-052936 |