CIK: 1536006
PROGENY 3, INC.

Address: 5209 LAKE WASHINGTON BLVD NE, SUITE 200, KIRKLAND, WA 98033

α Alpha 0.8500↭ Flow 0.1800Pure Active37 holdings34 quarters

📊 Score Breakdown — Alpha: 0.8500 / Flow: 0.1800click to expand ▼

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 QoQ

Portfolio Value History (13F Reported)

Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).

QuarterPortfolio ValueQoQ ChangeQoQ %
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:
  1. Name: The name of the company.
  2. CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
  3. Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
  4. Value: The monetary value of the holdings in USD.
  5. Shares: The number of shares held.
  6. Share Price: The price of shares at the time of filing.
  7. Investment: The type of investment.
  8. % of Portfolio: The percentage that this position represents in the total portfolio.
QuarterPeriod of ReportHoldingsValueTypeFilling DateFilling ID
Q4 2531-Dec-202537$1,857,865,49413F-HR17-Feb-20260000899140-26-000258
Q3 2530-Sep-202534$1,938,601,16413F-HR14-Nov-20250000899140-25-001311
Q2 2530-Jun-202530$1,782,262,80913F-HR14-Aug-20250000899140-25-000999
Q1 2531-Mar-202530$1,452,903,30513F-HR15-May-20250000899140-25-000701
Q4 2431-Dec-202432$1,258,704,37413F-HR14-Feb-20250000899140-25-000314
Q3 2430-Sep-202434$1,190,093,99413F-HR14-Nov-20240000899140-24-001265
Q2 2430-Jun-202429$1,008,277,17713F-HR14-Aug-20240000899140-24-000896
Q2 2430-Jun-202429$1,043,293,54513F-HR/A16-Aug-20240000899140-24-000904
Q1 2431-Mar-202426$908,751,00513F-HR15-May-20240000899140-24-000614
Q4 2331-Dec-202323$806,361,28513F-HR14-Feb-20240000899140-24-000243
Q3 2330-Sep-202321$733,204,30213F-HR14-Nov-20230000899140-23-001107
Q2 2330-Jun-202323$660,183,01113F-HR14-Aug-20230000899140-23-000893
Q1 2331-Mar-202323$589,901,15213F-HR15-May-20230000899140-23-000646
Q4 2231-Dec-202222$575,887,20113F-HR14-Feb-20230000899140-23-000406
Q3 2230-Sep-202226$598,796,00013F-HR14-Nov-20220001567619-22-020025
Q2 2230-Jun-202223$496,275,00013F-HR15-Aug-20220001567619-22-016228
Q1 2231-Mar-202223$532,724,00013F-HR16-May-20220001567619-22-010962
Q4 2131-Dec-202123$369,758,00013F-HR14-Feb-20220001567619-22-004434
Q3 2130-Sep-202130$401,620,00013F-HR16-Nov-20210001567619-21-020519
Q2 2130-Jun-202126$287,468,00013F-HR16-Aug-20210001567619-21-015896
Q1 2131-Mar-202131$254,155,00013F-HR17-May-20210001567619-21-010542
Q4 2031-Dec-202025$189,178,00013F-HR16-Feb-20210000950123-21-002845
Q3 2030-Sep-202024$153,922,00013F-HR16-Nov-20200001567619-20-019883
Q2 2030-Jun-202025$147,210,00013F-HR14-Aug-20200001567619-20-015480
Q1 2031-Mar-202031$237,130,00013F-HR15-May-20200001567619-20-010585
Q4 1931-Dec-201920$109,947,00013F-HR14-Feb-20200001567619-20-004032
Q3 1930-Sep-201918$98,977,00013F-HR14-Nov-20190001567619-19-021546
Q2 1930-Jun-201916$95,131,00013F-HR14-Aug-20190001567619-19-017026
Q1 1931-Mar-201922$82,887,00013F-HR15-May-20190001567619-19-011259
Q4 1831-Dec-201822$74,017,00013F-HR14-Feb-20190001567619-19-004432
Q3 1830-Sep-201829$143,588,00013F-HR14-Nov-20180001567619-18-006360
Q2 1830-Jun-201828$159,848,00013F-HR14-Aug-20180001567619-18-001003
Q1 1831-Mar-201829$168,736,00013F-HR15-May-20180001140361-18-024020
Q4 1731-Dec-201729$154,705,00013F-HR14-Feb-20180001140361-18-008278
Q3 1630-Sep-201615$90,05513F-HR14-Nov-20160001140361-16-086287
Q2 1630-Jun-201614$119,70613F-HR15-Aug-20160001140361-16-076389
Q1 1631-Mar-201611$95,85913F-HR16-May-20160001140361-16-065620
Q4 1531-Dec-201510$127,26113F-HR16-Feb-20160001140361-16-052936