Alyeska Investment Group, L.P.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Alyeska Investment Group, L.P. reported 423 stock positions worth $16.1 billion. Its top holding was Oracle (ORCL) at 2.0% of the portfolio, followed by Alphabet Class A (GOOGL, 1.7%) and Ulta Beauty (ULTA, 1.5%). Compared with Q4 2023, it opened 153 new positions, sold out of 146, added to 115 and reduced 140. The biggest buy was a new position in Alphabet Class A (GOOGL) and the biggest sale Meta Platforms Class A (META, shares −87%).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001453072
Portfolio Value
$16.1B (Q1 2024)
SEC Filing
0001172661-24-002473 ↗ filed May 15, 2024

Holdings Value

0$10.0B$20.0B$30.0B$40.0B Q1 2024: $16.1B $16.1B Q1 2024 Q2 2024: $17.3B Q2 2024 Q3 2024: $19.6B Q3 2024 Q4 2024: $26.6B Q4 2024 Q1 2025: $25.0B Q1 2025 Q2 2025: $28.2B Q2 2025 Q3 2025: $33.0B Q3 2025 Q4 2025: $35.4B Q4 2025 Q1 2026: $35.3B Q1 2026 Q2 2026: $38.9B Q2 2026

Holdings 423 stocks · $16.1B

ORCL Oracle Corp. 1.98% 2,535,884 $318.5M Add +49.0%
GOOGL Alphabet Inc. Class A 1.68% 1,783,151 $269.1M New
ULTA Ulta Beauty Inc. 1.51% 464,768 $243.0M Add +40.5%
TWLO Twilio Inc. Class A 1.45% 3,793,645 $232.0M Add +44.9%
TTWO Take-Two Interactive Softwre 1.40% 1,515,358 $225.0M Add +1.8%
WMT Walmart Inc. 1.22% 3,261,651 $196.3M Add +55.2%
AVGO Broadcom Inc. 1.20% 145,128 $192.4M New
AZN Astrazeneca PLC-Spons ADR 1.18% 2,795,681 $189.4M Add +386.2%
ADBE Adobe Inc. 1.16% 369,739 $186.6M Add +22.7%
BURL Burlington Stores Inc. 1.13% 781,036 $181.3M Reduce -18.1%
MMM 3M Co. 1.09% 1,644,434 $174.4M Add +181.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 1.07% 1,113,080 $171.6M Reduce -11.3%
DG Dollar General Corp. 1.02% 1,046,515 $163.3M Reduce -35.2%
AMZN Amazon.com Inc. 1.02% 905,043 $163.3M Reduce -12.3%
DELL Dell Technologies -C 1.00% 1,403,705 $160.2M Reduce -25.8%
ORLY O'reilly Automotive Inc. 0.98% 139,268 $157.2M Add +54.9%
HLT Hilton Worldwide Holdings Inc. 0.95% 714,189 $152.3M Reduce -0.9%
KO The Coca-Cola Co. 0.94% 2,476,228 $151.5M Add +50.3%
TMO Thermo Fisher Scientific Inc. 0.94% 258,795 $150.4M Add +6.7%
ISRG Intuitive Surgical Inc. 0.93% 375,973 $150.0M New
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.92% 2,258,945 $147.7M Add +59.4%
TEL Te Connectivity Ltd. 0.91% 1,005,853 $146.1M New
PH Parker Hannifin Corp. 0.89% 258,424 $143.6M Add +133.9%
AER Aercap Holdings NV 0.87% 1,613,656 $140.2M Reduce -59.2%
MSFT Microsoft Corp. 0.85% 322,930 $135.9M Add +13.1%
TGT Target Corp. 0.84% 764,413 $135.5M Add +20371.7%
FHN First Horizon Corp. 0.80% 8,335,912 $128.4M Reduce -8.5%
LLY Eli Lilly & Co. 0.78% 160,344 $124.7M Reduce -16.1%
MNST Monster Beverage Corp. 0.77% 2,092,277 $124.0M Reduce -7.6%
C Citigroup Inc. 0.76% 1,936,260 $122.4M Add +2046.0%
FLEX Flex Ltd. 0.75% 4,192,685 $120.0M Add +244.0%
ADSK Autodesk Inc. 0.75% 459,908 $119.8M Reduce -35.0%
PAYC Paycom Software Inc. 0.71% 572,986 $114.0M Reduce -41.2%
RBA RB Global Inc. 0.70% 1,472,267 $112.1M Reduce -15.4%
BSX Boston Scientific Corp. 0.69% 1,622,449 $111.1M Reduce -31.3%
PII Polaris Inc. 0.69% 1,103,290 $110.5M Add +51.1%
EPAM Epam Systems Inc. 0.68% 393,056 $108.5M Reduce -49.4%
ALGN Align Technology Inc. 0.67% 329,057 $107.9M Add +117.8%
XYL Xylem Inc. 0.64% 799,477 $103.3M Reduce -45.3%
CSCO Cisco Systems Inc. 0.63% 2,029,525 $101.3M Add +213.6%
SHEL Shell PLC-ADR 0.62% 1,483,061 $99.4M New
W Wayfair Inc. Class A 0.61% 1,436,297 $97.5M Add +1137.4%
JNJ Johnson & Johnson 0.61% 615,000 $97.3M Add +61.8%
GM General Motors Co. 0.60% 2,113,058 $95.8M Reduce -13.7%
OVV Ovintiv Inc. 0.59% 1,835,376 $95.3M Add +22.3%
BLD Topbuild Corp. 0.59% 214,239 $94.4M Reduce -14.9%
GS Goldman Sachs Group Inc. 0.57% 219,898 $91.8M Add +52.8%
AN Autonation Inc. 0.56% 543,485 $90.0M Reduce -10.1%
MDB Mongodb Inc. 0.56% 250,700 $89.9M New
TEVA Teva Pharmaceutical-SP ADR 0.56% 6,345,808 $89.5M Add +16.2%
FIVN FIVE9 Inc. 0.56% 1,435,399 $89.2M Add +2.8%
UAL United Airlines Holdings Inc. 0.56% 1,861,603 $89.1M New
SNX TD Synnex Corp. 0.56% 787,627 $89.1M New
GE General Electric 0.55% 500,453 $87.8M Add +1678.4%
DDS Dillards Inc. Class A 0.55% 185,935 $87.7M Reduce -18.8%
LEN Lennar Corp. Class A 0.51% 477,490 $82.1M Reduce -16.3%
PGR Progressive Corp. 0.50% 391,160 $80.9M Reduce -21.2%
KKR KKR & Co. Inc. 0.50% 799,708 $80.4M Add +448.1%
DKNG Draftkings Inc. Class A 0.50% 1,760,678 $80.0M New
HUBS HubSpot Inc. 0.49% 125,874 $78.9M Add +593.1%
MIR Mirion Technologies Inc. 0.49% 6,923,799 $78.7M Add +34.2%
CVE Cenovus Energy Inc. 0.49% 3,937,278 $78.7M Add +185.1%
DLR Digital Realty Trust Inc. 0.49% 545,277 $78.5M New
COO The Cooper Cos Inc. 0.48% 766,705 $77.8M Reduce -1.4%
JEF Jefferies Financial Group Inc. 0.48% 1,757,120 $77.5M Add +118.4%
SHW The Sherwin-Williams Co. 0.47% 219,009 $76.1M Reduce -23.9%
AMH American Homes 4 Rent- A 0.46% 2,005,983 $73.8M Add +170.6%
AMD Advanced Micro Devices 0.46% 407,424 $73.5M Add +8718.7%
META Meta Platforms Inc. Class A 0.45% 150,107 $72.9M Reduce -86.8%
REXR Rexford Industrial Realty Inc. 0.45% 1,437,260 $72.3M Add +5.9%
SPR Spirit Aerosystems Hold Class A 0.45% 2,003,972 $72.3M Add +23.1%
HUBB Hubbell Inc. 0.45% 172,191 $71.5M Add +143.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.43% 1,273,669 $69.8M New
PANW Palo Alto Networks Inc. 0.43% 243,454 $69.2M New
WTW Willis Towers Watson PLC 0.42% 247,465 $68.1M Reduce -20.1%
LYFT LYFT Inc. Class A 0.42% 3,501,738 $67.8M Add +91.2%
BKR Baker Hughes Co. 0.42% 2,018,117 $67.6M Add +35.4%
EPRT Essential Properties Realty 0.42% 2,528,349 $67.4M Add +103.0%
OKE Oneok Inc. 0.42% 840,350 $67.4M Add +114.7%
HON Honeywell International Inc. 0.41% 322,795 $66.3M Reduce -12.0%
CL Colgate-Palmolive Co. 0.41% 725,113 $65.3M Reduce -37.3%
XOM Exxon Mobil Corp. 0.40% 555,369 $64.6M Reduce -42.1%
LAZ Lazard Inc. 0.40% 1,537,314 $64.4M Add +158.8%
TECH Bio-Techne Corp. 0.40% 911,526 $64.2M Add +0.7%
AIT Applied Industrial Tech Inc. 0.40% 322,617 $63.7M New
FCNCA First Citizens Bcshs Class A 0.39% 38,550 $63.0M Add +151.4%
DHR Danaher Corp. 0.39% 251,420 $62.8M Add +5.5%
HSY The Hershey Co. 0.39% 319,446 $62.1M New
PWR Quanta Services Inc. 0.39% 238,955 $62.1M Add +61.6%
LDOS Leidos Holdings Inc. 0.39% 472,392 $61.9M Reduce -1.4%
COF Capital One Financial Corp. 0.38% 409,742 $61.0M New
BA The Boeing Co. 0.38% 312,257 $60.3M Add +244.7%
DFS Discover Financial Services 0.38% 459,598 $60.2M Reduce -60.3%
MBLY Mobileye Global Inc. Class A 0.37% 1,834,779 $59.0M New
BLDR Builders Firstsource Inc. 0.37% 281,041 $58.6M New
TXN Texas Instruments Inc. 0.36% 335,049 $58.4M Reduce -62.9%
LOW Lowe's Cos Inc. 0.36% 228,964 $58.3M Reduce -52.5%
CTRE Caretrust REIT Inc. 0.36% 2,356,159 $57.4M Add +91.2%
DOC Healthpeak Properties Inc. 0.35% 2,999,173 $56.2M Add +186.0%
GPCR Structure Therapeutics Inc. 0.35% 1,300,986 $55.8M Add +628.1%
MASI Masimo Corp. 0.35% 379,419 $55.7M Reduce -29.0%
LHX L3HARRIS Technologies Inc. 0.35% 261,288 $55.7M Add +49.8%
AVB Avalonbay Communities Inc. 0.34% 289,851 $53.8M Add +187.6%
DRH Diamondrock Hospitality Co. 0.33% 5,555,282 $53.4M Add +2.0%
CIEN Ciena Corp. 0.33% 1,056,944 $52.3M Add +183.2%
OKTA Okta Inc. 0.32% 498,289 $52.1M Reduce -13.2%
HBAN Huntington Bancshares Inc. 0.32% 3,735,225 $52.1M Add +49.3%
BUD Anheuser-Busch Inbev-SPN ADR 0.32% 853,699 $51.9M New
AIG American International Group 0.32% 661,944 $51.7M Add +3.4%
BABA Alibaba Group Holding-SP ADR 0.32% 708,000 $51.2M Add +254.0%
ARGX Argenx SE - ADR 0.32% 129,249 $50.9M Reduce -45.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.31% 49,209 $50.1M New
MET Metlife Inc. 0.31% 668,107 $49.5M Reduce -39.3%
NVT Nvent Electric PLC 0.31% 650,953 $49.1M Reduce -21.7%
MPC Marathon Petroleum Corp. 0.30% 242,952 $49.0M New
SMAR Smartsheet Inc. Class A 0.30% 1,268,184 $48.8M New
ETN Eaton Corp. PLC 0.30% 152,645 $47.7M Add +2040.0%
VMC Vulcan Materials Co. 0.30% 174,527 $47.6M Reduce -16.2%
SLG SL Green Realty Corp. 0.30% 860,579 $47.4M Reduce -42.3%
NDAQ Nasdaq Inc. 0.29% 747,567 $47.2M New
SKX Skechers USA Inc. Class A 0.29% 755,247 $46.3M New
DOX Amdocs Ltd. 0.29% 510,807 $46.2M Reduce -13.8%
AR Antero Resources Corp. 0.29% 1,588,905 $46.1M Add +63.5%
BDX Becton Dickinson and Co. 0.28% 182,278 $45.1M Add +82.3%
KBR KBR Inc. 0.28% 707,082 $45.0M Add +8.2%
LNG Cheniere Energy Inc. 0.28% 274,752 $44.3M Reduce -6.8%
PRU Prudential Financial Inc. 0.27% 374,376 $44.0M Add +60.2%
UAA Under Armour Inc. Class A 0.27% 5,918,570 $43.7M Reduce -27.6%
STAG Stag Industrial Inc. 0.27% 1,117,911 $43.0M Add +13.2%
NKE Nike Inc. Class B 0.27% 453,190 $42.6M New
ACHC Acadia Healthcare Co. Inc. 0.26% 530,744 $42.0M Add +7.8%
ALL Allstate Corp. 0.26% 239,327 $41.4M Reduce -26.8%
AHR American Healthcare REIT Inc. 0.26% 2,796,779 $41.3M New
BRKR Bruker Corp. 0.25% 434,568 $40.8M Reduce -22.0%
KRNT Kornit Digital Ltd. 0.25% 2,252,309 $40.8M Add +25.3%
MTD Mettler-Toledo International 0.25% 30,298 $40.3M New
HPQ HP Inc. 0.25% 1,327,172 $40.1M Add +583.4%
UDR Udr Inc. 0.25% 1,067,950 $40.0M New
REGN Regeneron Pharmaceuticals 0.25% 41,476 $39.9M New
UBS UBS Group AG-Reg 0.25% 1,299,449 $39.9M Add +333.1%
KMPR Kemper Corp. 0.24% 634,956 $39.3M Add +154.0%
RL Ralph Lauren Corp. 0.24% 207,310 $38.9M Reduce -69.2%
ALAB Astera Labs Inc. 0.24% 524,400 $38.9M New
CTRA Coterra Energy Inc. 0.24% 1,389,423 $38.7M Add +68.2%
FLUT Flutter Entertainment PLC-Di 0.24% 195,145 $38.5M New
V Visa Inc. Class A 0.24% 137,477 $38.4M New
RDNT Radnet Inc. 0.24% 779,225 $37.9M Reduce -33.5%
LVS Las Vegas Sands Corp. 0.23% 715,294 $37.0M Reduce -63.0%
SPG Simon Property Group Inc. 0.23% 233,721 $36.6M New
ADI Analog Devices Inc. 0.23% 184,852 $36.6M Add +1324.3%
BIIB Biogen Inc. 0.22% 166,693 $35.9M Reduce -60.6%
CR Crane Co. 0.22% 264,542 $35.7M Reduce -63.9%
PR Permian Resources Corp. Class A 0.22% 2,000,239 $35.3M New
RPRX Royalty Pharma PLC Class A 0.22% 1,151,771 $35.0M Add +12.8%
ATEC Alphatec Holdings Inc. 0.22% 2,527,767 $34.9M Reduce -18.9%
DAVA Endava PLC- Spon ADR 0.22% 912,159 $34.7M New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.21% 1,155,700 $34.4M Reduce -21.0%
FTI Technipfmc PLC 0.21% 1,360,579 $34.2M Reduce -46.2%
MRO Marathon Oil Corp. 0.20% 1,152,208 $32.7M Add +64.8%
ODD Oddity Tech Ltd. Class A 0.20% 750,182 $32.6M Add +35.3%
CHRD Chord Energy Corp. 0.20% 181,479 $32.3M Add +146.2%
IBIT iShares Bitcoin Trust ETF 0.20% 795,342 $32.2M New
PINS Pinterest Inc. Class A 0.20% 915,083 $31.7M Reduce -62.4%
CYBR Cyberark Software Ltd./Israel 0.20% 118,272 $31.4M Reduce -67.6%
AAL American Airlines Group Inc. 0.19% 2,035,874 $31.3M New
AS Amer Sports Inc. 0.19% 1,912,218 $31.2M New
QLYS Qualys Inc. 0.19% 182,037 $30.4M New
FMC FMC Corp. 0.19% 469,998 $29.9M New
WCC Wesco International Inc. 0.19% 174,130 $29.8M New
LITE Lumentum Holdings Inc. 0.18% 625,731 $29.6M Reduce -77.5%
RGA Reinsurance Group of America 0.18% 153,598 $29.6M Add +31.6%
BIDU Baidu Inc. - Spon ADR 0.18% 281,379 $29.6M Add +603.5%
AVTR Avantor Inc. 0.18% 1,142,761 $29.2M Add +1.6%
CCL Carnival Corp. 0.18% 1,754,608 $28.7M New
EAT Brinker International Inc. 0.18% 576,887 $28.7M New
X United States Steel Corp. 0.18% 700,412 $28.6M New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.18% 226,033 $28.5M Reduce -46.7%
FCX Freeport-McMoran Inc. 0.17% 587,804 $27.6M Reduce -35.5%
VNOM Viper Energy Inc. 0.17% 693,713 $26.7M New
MAT Mattel Inc. 0.17% 1,341,656 $26.6M Add +12.4%
TXG 10X Genomics Inc. Class A 0.17% 706,492 $26.5M Reduce -0.3%
AZEK The Azek Co. Inc. 0.16% 522,373 $26.2M Add +1369.8%
GNTX Gentex Corp. 0.16% 701,711 $25.3M Reduce -36.0%
VAC Marriott Vacations World 0.16% 233,302 $25.1M Reduce -8.4%
KNF Knife River Corp. 0.16% 307,040 $24.9M Reduce -6.1%
EXR Extra Space Storage Inc. 0.15% 163,312 $24.0M Reduce -4.1%
RRX Regal Rexnord Corp. 0.15% 133,114 $24.0M Add +9287.5%
HPE Hewlett Packard Enterprise 0.15% 1,342,923 $23.8M Reduce -29.4%
FBIN Fortune Brands Innovations I 0.15% 280,890 $23.8M Add +79.2%
IRTC Irhythm Holdings Inc. 0.15% 203,576 $23.6M New
M Macy's Inc. 0.14% 1,161,137 $23.2M New
REVG Rev Group Inc. 0.14% 1,047,228 $23.1M New
ADT Adt Inc. 0.14% 3,400,000 $22.8M New
GLOB Globant SA 0.14% 112,820 $22.8M New
ALLY Ally Financial Inc. 0.14% 553,492 $22.5M New
TAP Molson Coors Beverage Co. Class B 0.14% 332,865 $22.4M Reduce -54.4%
CPNG Coupang Inc. 0.14% 1,255,239 $22.3M New
EQIX Equinix Inc. 0.14% 27,051 $22.3M Reduce -17.8%
DOW Dow Inc. 0.14% 384,961 $22.3M New
ROL Rollins Inc. 0.14% 474,039 $21.9M Reduce -48.3%
BMRN Biomarin Pharmaceutical Inc. 0.14% 250,000 $21.8M Reduce -35.1%
PHM Pultegroup Inc. 0.14% 181,012 $21.8M Add +1.1%
KEY Keycorp 0.13% 1,345,333 $21.3M Reduce -11.7%
ADC Agree Realty Corp. 0.13% 371,851 $21.2M Reduce -32.2%
SOC Sable Offshore Corp. 0.13% 2,000,000 $21.0M New
WFRD Weatherford International PL 0.13% 181,837 $21.0M Reduce -5.2%
GFL GFL Environmental Inc.-Sub VT 0.13% 593,988 $20.5M Reduce -15.1%
AAOI Applied Optoelectronics Inc. 0.13% 1,466,526 $20.3M Add +458.8%
SBAC SBA Communications Corp. 0.13% 93,747 $20.3M New
UTI Universal Technical Institut 0.13% 1,266,958 $20.2M Add +35.0%
CAVA Cava Group Inc. 0.12% 286,280 $20.1M Reduce -49.9%
ELAN Elanco Animal Health Inc. 0.12% 1,225,604 $20.0M New
DDOG Datadog Inc. Class A 0.12% 156,855 $19.4M Add +101.7%
ALTR Altair Engineering Inc. Class A 0.12% 220,769 $19.0M New
CSL Carlisle Cos Inc. 0.12% 47,771 $18.7M Reduce -36.4%
MRVI Maravai Lifesciences Hldgs-A 0.12% 2,136,489 $18.5M Reduce -33.2%
RUN Sunrun Inc. 0.11% 1,399,576 $18.4M Add +13.6%
KNTK Kinetik Holdings Inc. 0.11% 455,250 $18.2M Add +810.5%
ITCI Intra-Cellular Therapies Inc. 0.11% 251,920 $17.4M Add +112.1%
CUZ Cousins Properties Inc. 0.11% 720,710 $17.3M Reduce -46.2%
EGP Eastgroup Properties Inc. 0.11% 96,181 $17.3M New
CBRE CBRE Group Inc. Class A 0.11% 177,449 $17.3M New
AMP Ameriprise Financial Inc. 0.11% 39,118 $17.2M Add +461.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 448,652 $17.0M Add +87.7%
GDYN Grid Dynamics Holdings Inc. 0.11% 1,378,413 $16.9M Add +837.8%
LNC Lincoln National Corp. 0.10% 516,625 $16.5M Add +3438.8%
DINO HF Sinclair Corp. 0.10% 271,457 $16.4M Reduce -30.1%
WLK Westlake Corp. 0.10% 106,751 $16.3M Add +135.3%
MLM Martin Marietta Materials 0.10% 25,894 $15.9M Reduce -61.9%
ESI Element Solutions Inc. 0.10% 635,863 $15.9M New
RCL Royal Caribbean Cruises Ltd. 0.10% 113,271 $15.7M New
K Kellanova 0.10% 270,899 $15.5M Reduce -47.7%
SITC Site Centers Corp. filed as SITE CTRS CORP 0.10% 1,057,646 $15.5M Reduce -57.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.10% 201,721 $15.3M New
TRGP Targa Resources Corp. 0.09% 134,809 $15.1M Reduce -83.5%
GSHD Goosehead Insurance Inc. Class A 0.09% 221,649 $14.8M New
ITT Itt Inc. 0.09% 107,708 $14.7M Reduce -27.1%
LW Lamb Weston Holdings Inc. 0.09% 137,367 $14.6M Reduce -58.1%
VRT Vertiv Holdings Co. Class A 0.09% 174,426 $14.2M Reduce -83.5%
BP BP PLC-Spons ADR 0.09% 370,051 $13.9M New
PBF PBF Energy Inc. Class A 0.08% 231,541 $13.3M New
KRG Kite Realty Group Trust 0.08% 611,432 $13.3M New
BTSG Brightspring Health Services 0.08% 1,207,633 $13.1M New
VTR Ventas Inc. 0.08% 296,560 $12.9M Reduce -73.1%
RPD RAPID7 Inc. 0.08% 263,253 $12.9M Add +28.9%
CMG Chipotle Mexican Grill Inc. 0.08% 4,420 $12.8M Reduce -67.3%
ESTC Elastic NV 0.08% 127,494 $12.8M Reduce -50.5%
PPLI People Inc. filed as IAC INC 0.08% 237,686 $12.7M New
WSO Watsco Inc. 0.08% 29,254 $12.6M Add +15.1%
RBLX Roblox Corp. Class A 0.08% 330,442 $12.6M New
IBKR Interactive Brokers Gro Class A 0.08% 111,698 $12.5M New
IE Ivanhoe Electric Inc. / US 0.08% 1,258,741 $12.3M No change
AMT American Tower Corp. 0.07% 60,009 $11.9M New
JLL Jones Lang Lasalle Inc. 0.07% 60,337 $11.8M Add +4.7%
PECO Phillips Edison & Company Inc. 0.07% 327,556 $11.7M Add +36.5%
FSLY Fastly Inc. Class A 0.07% 896,163 $11.6M New
PD Pagerduty Inc. 0.07% 511,716 $11.6M New
CVX Chevron Corp. 0.07% 73,404 $11.6M Reduce -78.1%
MUR Murphy Oil Corp. 0.07% 252,455 $11.5M Reduce -39.9%
AWI Armstrong World Industries 0.07% 91,230 $11.3M Reduce -55.9%
WAL Western Alliance Bancorp 0.07% 175,226 $11.2M Add +2612.9%
EXTR Extreme Networks Inc. 0.07% 936,057 $10.8M Add +207.9%
CTOS Custom Truck One Source Inc. 0.07% 1,851,300 $10.8M Reduce -5.9%
HUDSON PAC PPTYS INC 0.07% 1,668,083 $10.8M Reduce -46.2%
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.07% 276,620 $10.6M New
LPX Louisiana-Pacific Corp. 0.07% 125,684 $10.5M Reduce -76.6%
MU Micron Technology Inc. 0.07% 89,262 $10.5M Reduce -19.1%
GFS Globalfoundries Inc. 0.06% 200,000 $10.4M New
EXAS Exact Sciences Corp. 0.06% 150,000 $10.4M Reduce -53.9%
AKR Acadia Realty Trust 0.06% 607,305 $10.3M New
XENE Xenon Pharmaceuticals Inc. 0.06% 238,843 $10.3M New
CASY Casey's General Stores Inc. 0.06% 32,177 $10.2M Reduce -43.8%
TRNO Terreno Realty Corp. 0.06% 153,187 $10.2M New
CART Maplebear Inc. 0.06% 272,712 $10.2M Reduce -40.5%
PEB Pebblebrook Hotel Trust 0.06% 658,502 $10.1M Reduce -18.0%
OLN Olin Corp. 0.06% 171,571 $10.1M Reduce -6.5%
ARM Arm Holdings PLC-ADR 0.06% 80,201 $10.0M New
APLT Applied Therapeutics Inc. 0.06% 1,442,926 $9.8M Reduce -44.6%
MANU Manchester United PLC Class A 0.06% 700,000 $9.8M New
MTDR Matador Resources Co. 0.06% 144,808 $9.7M New
KTOS Kratos Defense & Security 0.06% 518,606 $9.5M New
HCI Hci Group Inc. 0.06% 80,000 $9.3M No change
SANM Sanmina Corp. 0.06% 148,960 $9.3M New
STNG Scorpio Tankers Inc. 0.06% 129,295 $9.3M Reduce -76.5%
GPOR Gulfport Energy Corp. 0.06% 57,245 $9.2M Add +68.1%
CDRE Cadre Holdings Inc. 0.06% 250,000 $9.1M New
ALIT Alight Inc. Class A 0.06% 900,000 $8.9M New
PNW Pinnacle West Capital 0.06% 118,595 $8.9M New
XHR Xenia Hotels & Resorts Inc. 0.06% 588,321 $8.8M Reduce -5.2%
APLE Apple Hospitality REIT Inc. 0.05% 528,407 $8.7M New
CAG Conagra Brands Inc. 0.05% 274,895 $8.1M Reduce -83.6%
CARR Carrier Global Corp. 0.05% 136,615 $7.9M Add +301.6%
NE Noble Corp. PLC 0.05% 161,880 $7.8M Add +50.3%
LINC Lincoln Educational Services 0.05% 731,290 $7.6M Add +13.3%
HCAT Health Catalyst Inc. 0.05% 984,560 $7.4M Add +11.3%
GLBE Global-E Online Ltd. 0.05% 200,000 $7.3M New
JANX Janux Therapeutics Inc. 0.05% 193,046 $7.3M Reduce -2.3%
TBBB BBB Foods Inc. Class A 0.04% 300,000 $7.1M New
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.04% 1,021,690 $6.8M Add +269.8%
BROS Dutch Bros Inc. Class A 0.04% 198,073 $6.5M New
HG Hamilton Insurance Grou Class B 0.04% 466,500 $6.5M Add +9.8%
HAS Hasbro Inc. 0.04% 113,070 $6.4M New
U Unity Software Inc. 0.04% 234,135 $6.3M New
PTEN Patterson-Uti Energy Inc. 0.04% 508,659 $6.1M Reduce -63.4%
SONO Sonos Inc. 0.04% 315,928 $6.0M New
SGMT Sagimet Biosciences Inc. Class A 0.04% 1,098,213 $6.0M Add +125.7%
CLFD Clearfield Inc. 0.04% 192,388 $5.9M Reduce -35.9%
CIVI Civitas Resources Inc. 0.04% 78,041 $5.9M Add +77.6%
OPCH Option Care Health Inc. 0.04% 175,000 $5.9M Reduce -80.2%
KIM Kimco Realty Corp. 0.04% 299,113 $5.9M New
NKTX Nkarta Inc. 0.04% 537,580 $5.8M Add +19.3%
SLDB Solid Biosciences Inc. 0.03% 414,615 $5.5M Reduce -34.9%
NXDR Nextdoor Holdings Inc. 0.03% 2,426,849 $5.5M Add +155.5%
INSM Insmed Inc. 0.03% 200,000 $5.4M New
CRM Salesforce Inc. 0.03% 17,980 $5.4M New
MKC McCormick & Co.-Non VTG SHRS 0.03% 70,350 $5.4M New
FLG New York Community Bancorp 0.03% 1,630,961 $5.3M Add +45.0%
BGC BGC Group Inc. Class A 0.03% 652,528 $5.1M No change
IMTX Immatics NV 0.03% 470,285 $4.9M No change
BWMN Bowman Consulting Group Ltd. 0.03% 140,000 $4.9M New
SKWD Skyward Specialty Insurance 0.03% 126,448 $4.7M Reduce -49.4%
PGY Pagaya Technologies Ltd. Class A 0.03% 466,282 $4.7M New
WSC Willscot Holdings Corp. 0.03% 100,000 $4.7M New
SYM Symbotic Inc. 0.03% 103,217 $4.6M New
CME Cme Group Inc. 0.03% 21,319 $4.6M Reduce -83.0%
TWKS Thoughtworks Holding Inc. 0.03% 1,780,614 $4.5M Reduce -36.0%
LENZ Lenz Therapeutics Inc. 0.03% 199,602 $4.4M New
COHR Coherent Corp. 0.03% 72,214 $4.4M Reduce -95.7%
GB Global Blue Group Holding AG 0.03% 827,662 $4.3M Reduce -41.8%
LRMR Larimar Therapeutics Inc. 0.03% 550,027 $4.2M New
LBPH Longboard Pharmaceuticals Inc. 0.03% 187,879 $4.1M New
JOBY Joby Aviation Inc. 0.03% 750,000 $4.0M Add +15.4%
HWM Howmet Aerospace Inc. 0.02% 56,041 $3.8M Reduce -93.8%
ABOS Acumen Pharmaceuticals Inc. 0.02% 939,603 $3.8M Add +28.1%
CLS Celestica Inc. 0.02% 81,360 $3.7M Reduce -2.0%
CXM Sprinklr Inc. Class A 0.02% 297,521 $3.7M Reduce -90.9%
SOFI Sofi Technologies Inc. 0.02% 500,000 $3.6M New
FDMT 4D Molecular Therapeutics Inc. 0.02% 113,590 $3.6M New
MRK Merck & Co. Inc. 0.02% 27,057 $3.6M New
BOLD Boundless Bio Inc. 0.02% 250,000 $3.6M New
ETNB 89BIO Inc. 0.02% 300,000 $3.5M Reduce -48.6%
PSQ HOLDINGS INC 0.02% 632,133 $3.4M Add +4.5%
DTIL Precision Biosciences Inc. 0.02% 250,000 $3.4M New
SWIM Latham Group Inc. 0.02% 812,502 $3.2M Reduce -19.8%
EYPT Eyepoint Inc. 0.02% 147,837 $3.1M Reduce -20.9%
PTON Peloton Interactive Inc. Class A 0.02% 700,100 $3.0M New
ATYR Atyr Pharma Inc. 0.02% 1,505,555 $2.9M Reduce -38.7%
HXL Hexcel Corp. 0.02% 40,071 $2.9M Reduce -37.0%
AMLX Amylyx Pharmaceuticals Inc. 0.02% 1,008,607 $2.9M New
RGLS Regulus Therapeutics Inc. 0.02% 937,500 $2.7M New
AUNA Auna SA Class A 0.02% 250,000 $2.7M New
ELME Elme Communities 0.02% 190,331 $2.6M New
ICHR Ichor Holdings Ltd. 0.02% 65,000 $2.5M New
RDDT Reddit Inc. Class A 0.02% 50,000 $2.5M New
STAA Staar Surgical Co. 0.02% 64,185 $2.5M New
MPWR Monolithic Power Systems Inc. 0.01% 3,410 $2.3M Reduce -89.7%
FSBC Five Star Bancorp 0.01% 100,000 $2.3M New
CYBIN INC 0.01% 5,404,861 $2.2M Reduce -4.9%
ACHV Achieve Life Sciences Inc. 0.01% 471,000 $2.1M New
AQST Aquestive Therapeutics Inc. 0.01% 500,000 $2.1M New
TMCI Treace Medical Concepts Inc. 0.01% 156,795 $2.0M Reduce -13.9%
MGTX Meiragtx Holdings PLC 0.01% 330,182 $2.0M No change
ABSI Absci Corp. 0.01% 350,000 $2.0M New
NVS Novartis AG-Sponsored ADR 0.01% 20,321 $2.0M Reduce -97.3%
BPOP Popular Inc. 0.01% 21,697 $1.9M New
FULC Fulcrum Therapeutics Inc. 0.01% 202,148 $1.9M No change
GCMG GCM Grosvenor Inc. Class A 0.01% 191,053 $1.8M No change
VRDN Viridian Therapeutics Inc. 0.01% 100,000 $1.8M New
DV Doubleverify Holdings Inc. 0.01% 49,779 $1.8M Reduce -94.3%
WDC Western Digital Corp. 0.01% 25,534 $1.7M Reduce -99.1%
TRML Tourmaline Bio Inc. 0.01% 75,000 $1.7M New
XRX Xerox Holdings Corp. 0.01% 94,522 $1.7M Reduce -57.2%
ALGM Allegro Microsystems Inc. 0.01% 60,000 $1.6M New
KYTX Kyverna Therapeutics Inc. 0.01% 65,000 $1.6M New
BLUEBIRD BIO INC 0.01% 1,255,937 $1.6M Reduce -81.8%
ACAD Acadia Pharmaceuticals Inc. 0.01% 85,696 $1.6M Reduce -85.3%
EMR Emerson Electric Co. 0.01% 13,741 $1.6M New
KPRX Kiora Pharmaceuticals Inc. 0.01% 2,200,000 $1.6M New
ALEC Alector Inc. 0.01% 256,182 $1.5M New
ACET Adicet Bio Inc. 0.01% 655,665 $1.5M New
HOWL Werewolf Therapeutics Inc. 0.01% 235,705 $1.5M Reduce -45.9%
PRAX Praxis Precision Medicines I 0.01% 25,000 $1.5M New
UNBX Unity Biotechnology Inc. 0.01% 920,013 $1.5M Reduce -11.7%
RTX RTX Corp. 0.01% 15,058 $1.5M New
OSW Onespaworld Holdings Ltd. 0.01% 100,000 $1.3M New
NAUT Nautilus Biotechnology Inc. 0.01% 441,018 $1.3M No change
VC Visteon Corp. 0.01% 10,793 $1.3M New
S Sentinelone Inc. Class A 0.01% 53,098 $1.2M New
PATH Uipath Inc. Class A 0.01% 52,359 $1.2M New
IR Ingersoll-Rand Inc. 0.01% 12,483 $1.2M Reduce -24.1%
WAB Wabtec Corp. 0.01% 7,924 $1.2M Reduce -54.3%
GUTS Fractyl Health Inc. 0.01% 150,000 $1.1M New
ODFL Old Dominion Freight Line 0.01% 4,920 $1.1M New
FNA Paragon 28 Inc. 0.01% 82,192 $1.0M No change
NKTR Nektar Therapeutics 0.01% 1,069,272 $999K Reduce -69.6%
WBS Webster Financial Corp. 0.01% 18,880 $959K Reduce -96.9%
CGTX Cognition Therapeutics Inc. 0.01% 500,000 $910K New
GSK GSK PLC-Spon ADR 0.01% 20,804 $892K New
INTELLIGENT BIO SOLUTIONS IN 0.01% 206,199 $864K New
NAMS Newamsterdam Pharma Co. NV 0.01% 35,641 $843K New
TDG Transdigm Group Inc. 0.01% 676 $833K New
TT Trane Technologies PLC 0.01% 2,710 $814K New
AYI Acuity Inc. 0.00% 2,946 $792K New
CTKB Cytek Biosciences Inc. 0.00% 100,000 $671K No change
CRBU Caribou Biosciences Inc. 0.00% 125,000 $643K No change
CMI Cummins Inc. 0.00% 1,957 $577K New
BANC Banc of California Inc. 0.00% 36,959 $562K New
WELL Welltower Inc. 0.00% 5,790 $541K Reduce -89.7%
MRVL Marvell Technology Inc. 0.00% 7,486 $531K New
INAB IN8BIO Inc. 0.00% 446,016 $526K Reduce -45.6%
OTLY Oatly Group AB 0.00% 369,674 $418K New
APP AppLovin Corp. Class A 0.00% 6,029 $417K New
VBIVQ Vbi Vaccines Inc. 0.00% 626,436 $377K No change
HYPR Hyperfine Inc. 0.00% 375,000 $375K No change
TNXP Tonix Pharmaceuticals Holdin 0.00% 2,000,000 $372K Reduce -26.0%
ANTX AN2 Therapeutics Inc. 0.00% 100,000 $325K Add +100.0%
SRZN Surrozen Inc. 0.00% 20,376 $320K No change
CALC Calcimedica Inc. 0.00% 75,082 $312K New
OC Owens Corning 0.00% 1,690 $282K New
CLNN Clene Inc. 0.00% 474,130 $202K Reduce -71.9%
AFMDQ Affimed NV 0.00% 35,000 $186K No change
ANRO Alto Neuroscience Inc. 0.00% 10,000 $154K New
AXDXQ Accelerate Diagnostics Inc. 0.00% 80,547 $80K New

Options reported separately and not counted above: TSLA puts ($52.7M), PLTR puts ($46.0M), APLT calls ($27.2M), TWLO calls ($12.2M), MIR calls ($10.2M), MIND MEDICINE MINDMED INC calls ($9.4M), ALGS calls ($6.0M), URG calls ($5.4M), JOBY calls ($4.5M), KPRX calls ($4.3M), EOSE calls ($4.3M), ELUT calls ($2.8M), and 9 more.

Portfolio Sells Q4 2023 → Q1 2024

META Meta Platforms Inc. Class A Reduce -86.8% 0.45% −2.25
AER Aercap Holdings NV Reduce -59.2% 0.87% −1.10
WDC Western Digital Corp. Reduce -99.1% 0.01% −0.95
EPAM Epam Systems Inc. Reduce -49.4% 0.68% −0.88
AKAM Akamai Technologies Inc. Sold out 0.00% −0.85
LITE Lumentum Holdings Inc. Reduce -77.5% 0.18% −0.79
ILMN Illumina Inc. Sold out 0.00% −0.75
FDX FedEx Corp. Sold out 0.00% −0.75
TFC Truist Financial Corp. Sold out 0.00% −0.69
TXN Texas Instruments Inc. Reduce -62.9% 0.36% −0.67
ZBRA Zebra Technologies Corp. Class A Sold out 0.00% −0.66
WH Wyndham Hotels & Resorts Inc. Sold out 0.00% −0.65
PAYC Paycom Software Inc. Reduce -41.2% 0.71% −0.64
MTZ Mastec Inc. Sold out 0.00% −0.61
DT Dynatrace Inc. Sold out 0.00% −0.56
BIIB Biogen Inc. Reduce -60.6% 0.22% −0.51
RH RH Sold out 0.00% −0.51
NVS Novartis AG-Sponsored ADR Reduce -97.3% 0.01% −0.50
DFS Discover Financial Services Reduce -60.3% 0.38% −0.50
XYL Xylem Inc. Reduce -45.3% 0.64% −0.48
COHR Coherent Corp. Reduce -95.7% 0.03% −0.46
DG Dollar General Corp. Reduce -35.2% 1.02% −0.46
QCOM Qualcomm Inc. Sold out 0.00% −0.45
HOLX Hologic Inc. Sold out 0.00% −0.44
MCD McDonald's Corp. Sold out 0.00% −0.41
ADSK Autodesk Inc. Reduce -35.0% 0.75% −0.41
RL Ralph Lauren Corp. Reduce -69.2% 0.24% −0.41
LVS Las Vegas Sands Corp. Reduce -63.0% 0.23% −0.41
PINS Pinterest Inc. Class A Reduce -62.4% 0.20% −0.41
SCHW Schwab (charles) Corp. Sold out 0.00% −0.40
APO Apollo Global Management Inc. Sold out 0.00% −0.39
TRGP Targa Resources Corp. Reduce -83.5% 0.09% −0.38
CR Crane Co. Reduce -63.9% 0.22% −0.36
LOW Lowe's Cos Inc. Reduce -52.5% 0.36% −0.36
UNH Unitedhealth Group Inc. Sold out 0.00% −0.35
P Everpure Inc. Class A Sold out 0.00% −0.35
DGX Quest Diagnostics Inc. Sold out 0.00% −0.35
CYBR Cyberark Software Ltd./Israel Reduce -67.6% 0.20% −0.34
CELH Celsius Holdings Inc. Sold out 0.00% −0.33
AGO Assured Guaranty Ltd. Sold out 0.00% −0.32
HWM Howmet Aerospace Inc. Reduce -93.8% 0.02% −0.31
FTNT Fortinet Inc. Sold out 0.00% −0.30
VTR Ventas Inc. Reduce -73.1% 0.08% −0.29
ARGX Argenx SE - ADR Reduce -45.0% 0.32% −0.28
FRT Federal Realty Invs Trust Sold out 0.00% −0.28
CI The Cigna Group Sold out 0.00% −0.27
CAG Conagra Brands Inc. Reduce -83.6% 0.05% −0.27
CVX Chevron Corp. Reduce -78.1% 0.07% −0.26
VRT Vertiv Holdings Co. Class A Reduce -83.5% 0.09% −0.25
ZBH Zimmer Biomet Holdings Inc. Sold out 0.00% −0.25

Portfolio Buys Q4 2023 → Q1 2024

GOOGL Alphabet Inc. Class A New 1.68% +1.68
AVGO Broadcom Inc. New 1.20% +1.20
ISRG Intuitive Surgical Inc. New 0.93% +0.93
AZN Astrazeneca PLC-Spons ADR Add +386.2% 1.18% +0.92
TEL Te Connectivity Ltd. New 0.91% +0.91
TGT Target Corp. Add +20371.7% 0.84% +0.84
ORCL Oracle Corp. Add +49.0% 1.98% +0.78
C Citigroup Inc. Add +2046.0% 0.76% +0.73
MMM 3M Co. Add +181.6% 1.09% +0.66
SHEL Shell PLC-ADR New 0.62% +0.62
MDB Mongodb Inc. New 0.56% +0.56
W Wayfair Inc. Class A Add +1137.4% 0.61% +0.56
UAL United Airlines Holdings Inc. New 0.56% +0.56
SNX TD Synnex Corp. New 0.56% +0.56
PH Parker Hannifin Corp. Add +133.9% 0.89% +0.55
GE General Electric Add +1678.4% 0.55% +0.52
DKNG Draftkings Inc. Class A New 0.50% +0.50
FLEX Flex Ltd. Add +244.0% 0.75% +0.50
DLR Digital Realty Trust Inc. New 0.49% +0.49
WMT Walmart Inc. Add +55.2% 1.22% +0.48
AMD Advanced Micro Devices Add +8718.7% 0.46% +0.45
SLB SLB Ltd. New 0.43% +0.43
PANW Palo Alto Networks Inc. New 0.43% +0.43
ULTA Ulta Beauty Inc. Add +40.5% 1.51% +0.42
HUBS HubSpot Inc. Add +593.1% 0.49% +0.42
KKR KKR & Co. Inc. Add +448.1% 0.50% +0.42
CSCO Cisco Systems Inc. Add +213.6% 0.63% +0.41
ORLY O'reilly Automotive Inc. Add +54.9% 0.98% +0.41
AIT Applied Industrial Tech Inc. New 0.40% +0.40
ALGN Align Technology Inc. Add +117.8% 0.67% +0.39
HSY The Hershey Co. New 0.39% +0.39
COF Capital One Financial Corp. New 0.38% +0.38
MBLY Mobileye Global Inc. Class A New 0.37% +0.37
BLDR Builders Firstsource Inc. New 0.37% +0.37
CVE Cenovus Energy Inc. Add +185.1% 0.49% +0.34
BUD Anheuser-Busch Inbev-SPN ADR New 0.32% +0.32
GWW WW Grainger Inc. New 0.31% +0.31
MPC Marathon Petroleum Corp. New 0.30% +0.30
SMAR Smartsheet Inc. Class A New 0.30% +0.30
GPCR Structure Therapeutics Inc. Add +628.1% 0.35% +0.30
NDAQ Nasdaq Inc. New 0.29% +0.29
KO The Coca-Cola Co. Add +50.3% 0.94% +0.29
HUBB Hubbell Inc. Add +143.5% 0.45% +0.29
SKX Skechers USA Inc. Class A New 0.29% +0.29
ETN Eaton Corp. PLC Add +2040.0% 0.30% +0.29
AMH American Homes 4 Rent- A Add +170.6% 0.46% +0.28
NKE Nike Inc. Class B New 0.27% +0.27
JEF Jefferies Financial Group Inc. Add +118.4% 0.48% +0.26
LAZ Lazard Inc. Add +158.8% 0.40% +0.26
AHR American Healthcare REIT Inc. New 0.26% +0.26

Options Activity Q4 2023 → Q1 2024

PLTR Palantir Technologies Inc. Class A put New 2,000,000 $46.0M
APLT Applied Therapeutics Inc. call Reduce -46.7% 4,000,000 $27.2M
TWLO Twilio Inc. Class A call New 200,000 $12.2M
MIR Mirion Technologies Inc. call Reduce -10.0% 900,000 $10.2M
MIND MEDICINE MINDMED INC call New 1,000,000 $9.4M
OPAD Offerpad Solutions Inc. call Sold out 600,000 $6.2Mbefore exit
URG Ur-Energy Inc. call Reduce -22.7% 3,400,000 $5.4M
GB Global Blue Group Holding AG call Sold out 1,050,188 $5.0Mbefore exit
P3 HEALTH PARTNERS INC call Sold out 3,454,203 $4.9Mbefore exit
KPRX Kiora Pharmaceuticals Inc. call New 6,125,931 $4.3M
EFFECTOR THERAPEUTICS INC call Sold out 364,934 $4.3Mbefore exit
GCMG GCM Grosvenor Inc. Class A call Sold out 400,000 $3.6Mbefore exit
CMPS Compass Pathways PLC call Sold out 386,000 $3.4Mbefore exit
NAMS Newamsterdam Pharma Co. NV call Sold out 289,265 $3.2Mbefore exit
CTOS Custom Truck One Source Inc. call Sold out 479,592 $3.0Mbefore exit
XOS Xos Inc. call Sold out 333,334 $2.7Mbefore exit
UNBX Unity Biotechnology Inc. call Sold out 1,286,000 $2.5Mbefore exit
HIPO Hippo Holdings Inc. call Sold out 260,000 $2.4Mbefore exit
SRZN Surrozen Inc. call Sold out 250,000 $2.4Mbefore exit
CAREMAX INC call Sold out 130,159 $1.9Mbefore exit
ADV Advantage Solutions Inc. call Sold out 488,677 $1.8Mbefore exit
AUR Aurora Innovation Inc. call Sold out 373,805 $1.6Mbefore exit
THCP Thunder Bridge Capital Par-A call Sold out 150,000 $1.5Mbefore exit
ABX Abacus Global Management Inc. call Sold out 140,219 $1.4Mbefore exit
ETWO E2OPEN Parent Holdings Inc. call Sold out 292,328 $1.3Mbefore exit
INAB IN8BIO Inc. call Sold out 819,672 $1.1Mbefore exit
SLS Sellas Life Sciences Group I call Reduce -21.6% 1,000,000 $1.0M
INTELLIGENT BIO SOLUTIONS IN call New 222,910 $941K
FATH Fathom Digital Manufacturing call Sold out 202,934 $905Kbefore exit
MLKMF Waldencast PLC-A call Sold out 72,921 $798Kbefore exit
VRDN Viridian Therapeutics Inc. call Sold out 33,063 $720Kbefore exit
TBLA Taboola.com Ltd. call Sold out 160,000 $693Kbefore exit
OWLT Owlet Inc. call Sold out 125,000 $660Kbefore exit
CLBT Cellebrite Di Ltd. call Sold out 66,667 $577Kbefore exit
DOMA Doma Holdings Inc. call Sold out 124,565 $577Kbefore exit
AEON BIOPHARMA INC call Sold out 80,000 $576Kbefore exit
OCS Oculis Holding AG call Sold out 50,000 $562Kbefore exit
GDEV Gdev Inc. call Sold out 250,000 $553Kbefore exit
ACB Aurora Cannabis Inc. call Sold out 94,401 $450Kbefore exit
FTEK Fuel Tech Inc. call Sold out 425,000 $446Kbefore exit
ORIGIN MATERIALS INC call Sold out 519,160 $434Kbefore exit
BAER Bridger Aerospace Group Hold call Sold out 62,500 $432Kbefore exit
ALLURION TECHNOLOGIES INC call Sold out 97,877 $366Kbefore exit
TALK Talkspace Inc. call Sold out 143,376 $364Kbefore exit
ABEO Abeona Therapeutics Inc. call Sold out 70,000 $351Kbefore exit
SLDP Solid Power Inc. call Sold out 233,334 $338Kbefore exit
GROV Grove Collaborative Holdings call Sold out 180,000 $319Kbefore exit
MULTIPLAN CORP call Sold out 216,593 $312Kbefore exit
LANV Lanvin Group Holdings Ltd. call Sold out 100,000 $295Kbefore exit
FINANCE OF AMERICA COMPAN call Sold out 258,268 $284Kbefore exit

Showing the first 50 of 87.

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 652$38.9BIVV, CRWV, META, CRM, ANET
Q1 2026 604$35.3BIVV, NVDA, AMZN, MU, HOOD
Q4 2025 575$35.4BIVV, AMZN, MSFT, BA, TTWO
Q3 2025 576$33.0BIVV, AMZN, AAPL, CRM, META
Q2 2025 539$28.2BIVV, META, CRWV, GOOGL, MSFT
Q1 2025 488$25.0BIVV, AMZN, MSFT, CSCO, META
Q4 2024 534$26.6BIVV, META, BA, CSCO, ADBE
Q3 2024 508$19.6BBABA, ADBE, MSFT, UAL, CMG
Q2 2024 482$17.3BADBE, AMZN, ZM, QCOM, KO
Q1 2024 423$16.1BORCL, GOOGL, ULTA, TWLO, TTWO