FundWatcher
DDDAX
13D Activist Fund
Northern Lights Fund Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ACADIA HEALTHCARE CO INC 0 294,000 294,000 7.48% $6.88M
LONDON STOCK EXCHANGE GROUP PLC SPON ADR 0 154,000 154,000 4.99% $4.59M
Ebara Corp. NPV 0 167,500 167,500 4.88% $4.49M
The Kansai Electric Power Co., Inc. 0 252,500 252,500 4.47% $4.11M
Horiba Ltd. NPV 0 31,800 31,800 3.89% $3.58M
TOTO LTD 0 103,400 103,400 3.61% $3.32M
US ULTRA BOND CBT Sep25 0 2,700,337,409 2,700,337,409 -0.16% -$148.95K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
SOUTHWEST GAS HOLDINGS INC 63,798 0 -63,798 0.00% -$5.11M
BILL HOLDINGS INC 90,000 0 -90,000 0.00% -$4.91M
WEX INC 29,350 0 -29,350 0.00% -$4.37M
KANSAI ELEC-ADR 505,000 0 -505,000 0.00% -$4.04M
EBARA CORP-ADR 335,000 0 -335,000 0.00% -$3.94M
LAMB WESTON HOLDINGS INC 76,001 0 -76,001 0.00% -$3.18M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FRST AM-GV OB-X 7,490,367 7,529,973 39,606 8.19% $39.61K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
VIASAT INC 201,750 164,750 -37,000 8.20% $593.24K
CHARLES RIVER LABS INTL INC 28,000 25,800 -2,200 4.84% -$1.13M
MERCURY SYSTEMS INC 103,762 60,462 -43,300 4.79% -$3.17M
EXELIXIS INC 120,335 101,335 -19,000 4.73% -$928.02K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
TWILIO INC CLASS A 60,755 60,755 0 8.31% -$997.60K
PEARSON PLC SPONS ADR 458,338 458,338 0 6.54% -$417.09K
AUTOLIV INC 55,839 55,839 0 6.38% -$756.06K
INTEGER HOLDINGS CORP 47,000 47,000 0 4.50% $449.79K
ETSY INC 71,836 71,836 0 3.90% -$392.22K
SIX FLAGS ENTERTAINMENT CORP 186,500 186,500 0 3.60% $449.46K
TRIPADVISOR INC 300,000 300,000 0 3.48% -$1.17M
WORKIVA INC 52,000 52,000 0 3.37% -$1.38M
PERSHING SPARC HLDGS RTS 81,753 81,753 0 0.00% $0
PERSHING SQUARE ESCROW 327,017 327,017 0 0.00% $0

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