Alyeska Investment Group, L.P.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Alyeska Investment Group, L.P. reported 482 stock positions worth $17.3 billion. Its top holding was Adobe (ADBE) at 2.1% of the portfolio, followed by Amazon.com (AMZN, 1.8%) and Zoom Communications (ZM, 1.7%). Compared with Q1 2024, it opened 183 new positions, sold out of 126, added to 140 and reduced 132. The biggest buy was a new position in Qualcomm (QCOM) and the biggest sale an exit from Alphabet Class A (GOOGL).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001453072
Portfolio Value
$17.3B (Q2 2024)
SEC Filing
0001172661-24-003532 ↗ filed Aug 14, 2024

Holdings Value

0$10.0B$20.0B$30.0B$40.0B Q1 2024: $16.1B Q1 2024 Q2 2024: $17.3B $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 482 stocks · $17.3B

ADBE Adobe Inc. 2.12% 660,567 $367.0M Add +78.7%
AMZN Amazon.com Inc. 1.77% 1,581,236 $305.6M Add +74.7%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 1.69% 4,919,345 $291.2M Add +117.8%
QCOM Qualcomm Inc. 1.67% 1,450,565 $288.9M New
KO The Coca-Cola Co. 1.60% 4,335,221 $275.9M Add +75.1%
AAPL Apple Inc. 1.52% 1,250,528 $263.4M New
TEL Te Connectivity Ltd. 1.40% 1,609,162 $242.1M Add +60.0%
META Meta Platforms Inc. Class A 1.39% 476,575 $240.3M Add +217.5%
TTWO Take-Two Interactive Softwre 1.39% 1,544,596 $240.2M Add +1.9%
ULTA Ulta Beauty Inc. 1.38% 619,499 $239.0M Add +33.3%
MMM 3M Co. 1.33% 2,245,371 $229.5M Add +36.5%
WMT Walmart Inc. 1.28% 3,264,300 $221.0M Add +0.1%
W Wayfair Inc. Class A 1.26% 4,132,705 $217.9M Add +187.7%
SCHW Schwab (charles) Corp. 1.16% 2,710,059 $199.7M New
HLT Hilton Worldwide Holdings Inc. 1.11% 880,958 $192.2M Add +23.4%
AZN Astrazeneca PLC-Spons ADR 1.09% 2,418,895 $188.6M Reduce -13.5%
TWLO Twilio Inc. Class A 1.04% 3,157,719 $179.4M Reduce -16.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 1.03% 3,756,066 $177.2M Add +194.9%
BURL Burlington Stores Inc. 1.00% 717,827 $172.3M Reduce -8.1%
DG Dollar General Corp. 0.97% 1,261,342 $166.8M Add +20.5%
JBL Jabil Inc. 0.96% 1,524,719 $165.9M New
ISRG Intuitive Surgical Inc. 0.91% 352,171 $156.7M Reduce -6.3%
AVGO Broadcom Inc. 0.85% 91,890 $147.5M Reduce -36.7%
TMO Thermo Fisher Scientific Inc. 0.83% 258,824 $143.1M Add +0.0%
BABA Alibaba Group Holding-SP ADR 0.80% 1,914,573 $137.8M Add +170.4%
CMG Chipotle Mexican Grill Inc. 0.78% 2,162,672 $135.5M Add +878.6%
ADSK Autodesk Inc. 0.78% 545,048 $134.9M Add +18.5%
WDAY Workday Inc. Class A 0.75% 578,338 $129.3M New
WDC Western Digital Corp. 0.73% 1,663,890 $126.1M Add +6416.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.70% 3,061,272 $121.7M Add +582.3%
PLD Prologis Inc. 0.70% 1,070,874 $120.3M New
UAL United Airlines Holdings Inc. 0.69% 2,436,042 $118.5M Add +30.9%
LW Lamb Weston Holdings Inc. 0.67% 1,379,770 $116.0M Add +904.4%
FLEX Flex Ltd. 0.67% 3,907,288 $115.2M Reduce -6.8%
LITE Lumentum Holdings Inc. 0.66% 2,252,294 $114.7M Add +259.9%
ORCL Oracle Corp. 0.66% 808,075 $114.1M Reduce -68.1%
ALGN Align Technology Inc. 0.64% 458,144 $110.6M Add +39.2%
VTR Ventas Inc. 0.63% 2,110,229 $108.2M Add +611.6%
RBA RB Global Inc. 0.62% 1,404,415 $107.2M Reduce -4.6%
CRM Salesforce Inc. 0.61% 409,428 $105.3M Add +2177.1%
GEV GE Vernova Inc. 0.59% 598,143 $102.6M Add +378.1%
AKAM Akamai Technologies Inc. 0.59% 1,133,446 $102.1M New
FHN First Horizon Corp. 0.59% 6,446,993 $101.7M Reduce -22.7%
ORLY O'reilly Automotive Inc. 0.58% 95,315 $100.7M Reduce -31.6%
SPR Spirit Aerosystems Hold Class A 0.56% 2,946,043 $96.8M Add +47.0%
ITCI Intra-Cellular Therapies Inc. 0.55% 1,394,532 $95.5M Add +453.6%
CIEN Ciena Corp. 0.55% 1,958,600 $94.4M Add +85.3%
FIVN FIVE9 Inc. 0.55% 2,136,441 $94.2M Add +48.8%
OVV Ovintiv Inc. 0.54% 1,988,448 $93.2M Add +8.3%
BIIB Biogen Inc. 0.54% 401,005 $93.0M Add +140.6%
SLG SL Green Realty Corp. 0.54% 1,637,901 $92.8M Add +90.3%
CVNA Carvana Co. 0.53% 717,432 $92.3M New
RUN Sunrun Inc. 0.52% 7,614,177 $90.3M Add +444.0%
RSG Republic Services Inc. 0.52% 458,713 $89.1M New
XYL Xylem Inc. 0.51% 649,791 $88.1M Reduce -18.7%
LNG Cheniere Energy Inc. 0.51% 501,995 $87.8M Add +82.7%
COP Conocophillips 0.51% 766,149 $87.6M New
DDS Dillards Inc. Class A 0.51% 198,891 $87.6M Add +7.0%
KKR KKR & Co. Inc. 0.51% 831,510 $87.5M Add +4.0%
BA The Boeing Co. 0.50% 479,207 $87.2M Add +53.5%
FCX Freeport-McMoran Inc. 0.50% 1,790,136 $87.0M Add +204.6%
EQH Equitable Holdings Inc. 0.49% 2,086,293 $85.2M New
LDOS Leidos Holdings Inc. 0.48% 566,773 $82.7M Add +20.0%
LII Lennox International Inc. 0.48% 154,333 $82.6M New
LH Labcorp Holdings Inc. 0.47% 399,769 $81.4M New
DLR Digital Realty Trust Inc. 0.47% 532,898 $81.0M Reduce -2.3%
AN Autonation Inc. 0.47% 508,217 $81.0M Reduce -6.5%
NDAQ Nasdaq Inc. 0.46% 1,319,366 $79.5M Add +76.5%
EPAM Epam Systems Inc. 0.46% 420,626 $79.1M Add +7.0%
EGP Eastgroup Properties Inc. 0.46% 463,280 $78.8M Add +381.7%
AIT Applied Industrial Tech Inc. 0.45% 401,874 $78.0M Add +24.6%
DD Dupont DE Nemours Inc. 0.44% 952,359 $76.7M New
MCD McDonald's Corp. 0.44% 296,789 $75.6M New
MIR Mirion Technologies Inc. 0.43% 6,975,034 $74.9M Add +0.7%
BRKR Bruker Corp. 0.43% 1,166,406 $74.4M Add +168.4%
LLY Eli Lilly & Co. 0.43% 82,078 $74.3M Reduce -48.8%
RPD RAPID7 Inc. 0.40% 1,613,322 $69.7M Add +512.8%
PGR Progressive Corp. 0.40% 335,106 $69.6M Reduce -14.3%
SNY Sanofi-ADR 0.40% 1,418,523 $68.8M New
CCL Carnival Corp. 0.40% 3,646,537 $68.3M Add +107.8%
AER Aercap Holdings NV 0.39% 726,612 $67.7M Reduce -55.0%
PRU Prudential Financial Inc. 0.39% 576,988 $67.6M Add +54.1%
LHX L3HARRIS Technologies Inc. 0.38% 296,057 $66.5M Add +13.3%
DFS Discover Financial Services 0.38% 500,233 $65.4M Add +8.8%
HPQ HP Inc. 0.38% 1,857,957 $65.1M Add +40.0%
ADC Agree Realty Corp. 0.38% 1,047,335 $64.9M Add +181.7%
JEF Jefferies Financial Group Inc. 0.38% 1,301,893 $64.8M Reduce -25.9%
ABT Abbott Laboratories 0.37% 610,405 $63.4M New
BECN Beacon Roofing Supply Inc. 0.36% 695,953 $63.0M New
AMH American Homes 4 Rent- A 0.36% 1,682,168 $62.5M Reduce -16.1%
JNJ Johnson & Johnson 0.36% 426,028 $62.3M Reduce -30.7%
TEVA Teva Pharmaceutical-SP ADR 0.36% 3,828,871 $62.2M Reduce -39.7%
SKX Skechers USA Inc. Class A 0.36% 891,059 $61.6M Add +18.0%
FTNT Fortinet Inc. 0.36% 1,021,828 $61.6M New
DHR Danaher Corp. 0.36% 245,932 $61.4M Reduce -2.2%
CVS CVS Health Corp. 0.35% 1,014,191 $59.9M New
SHEL Shell PLC-ADR 0.35% 828,835 $59.8M Reduce -44.1%
VEEV Veeva Systems Inc. Class A 0.34% 321,815 $58.9M New
ARGX Argenx SE - ADR 0.34% 134,935 $58.0M Add +4.4%
C Citigroup Inc. 0.33% 909,974 $57.7M Reduce -53.0%
BPOP Popular Inc. 0.33% 649,396 $57.4M Add +2893.0%
RNG Ringcentral Inc. Class A 0.33% 2,028,689 $57.2M New
VLO Valero Energy Corp. 0.32% 358,060 $56.1M New
CTRA Coterra Energy Inc. 0.32% 2,099,427 $56.0M Add +51.1%
PFE Pfizer Inc. 0.32% 2,000,000 $56.0M New
RL Ralph Lauren Corp. 0.32% 318,683 $55.8M Add +53.7%
CTRE Caretrust REIT Inc. 0.32% 2,192,216 $55.0M Reduce -7.0%
MASI Masimo Corp. 0.31% 430,931 $54.3M Add +13.6%
MNST Monster Beverage Corp. 0.31% 1,080,680 $54.0M Reduce -48.4%
OKE Oneok Inc. 0.31% 656,364 $53.5M Reduce -21.9%
BDX Becton Dickinson and Co. 0.31% 227,484 $53.2M Add +24.8%
ACHC Acadia Healthcare Co. Inc. 0.31% 785,505 $53.1M Add +48.0%
PECO Phillips Edison & Company Inc. 0.30% 1,558,521 $51.0M Add +375.8%
GPOR Gulfport Energy Corp. 0.29% 333,148 $50.3M Add +482.0%
CELH Celsius Holdings Inc. 0.29% 877,829 $50.1M New
BLK BlackRock Finance Inc. 0.29% 62,748 $49.4M New
DT Dynatrace Inc. 0.29% 1,102,249 $49.3M New
RBLX Roblox Corp. Class A 0.28% 1,306,387 $48.6M Add +295.4%
UDR Udr Inc. 0.28% 1,172,277 $48.2M Add +9.8%
NVT Nvent Electric PLC 0.28% 625,511 $47.9M Reduce -3.9%
AZEK The Azek Co. Inc. 0.28% 1,134,360 $47.8M Add +117.2%
ON On Semiconductor 0.28% 695,315 $47.7M New
ETN Eaton Corp. PLC 0.27% 150,843 $47.3M Reduce -1.2%
BIDU Baidu Inc. - Spon ADR 0.27% 544,742 $47.1M Add +93.6%
CUBE Cubesmart 0.27% 1,020,032 $46.1M New
DRH Diamondrock Hospitality Co. 0.26% 5,341,897 $45.1M Reduce -3.8%
GLOB Globant SA 0.26% 248,139 $44.2M Add +119.9%
MTD Mettler-Toledo International 0.25% 30,327 $42.4M Add +0.1%
CFG Citizens Financial Group 0.24% 1,173,426 $42.3M New
AHR American Healthcare REIT Inc. 0.24% 2,821,686 $41.2M Add +0.9%
CSCO Cisco Systems Inc. 0.24% 867,353 $41.2M Reduce -57.3%
PWR Quanta Services Inc. 0.23% 158,163 $40.2M Reduce -33.8%
RDNT Radnet Inc. 0.23% 676,110 $39.8M Reduce -13.2%
AVB Avalonbay Communities Inc. 0.23% 189,194 $39.1M Reduce -34.7%
NKE Nike Inc. Class B 0.22% 508,585 $38.3M Add +12.2%
ALLY Ally Financial Inc. 0.22% 960,114 $38.1M Add +73.5%
NVO Novo-Nordisk A/S-Spons ADR 0.21% 256,992 $36.7M New
BSX Boston Scientific Corp. 0.21% 462,803 $35.6M Reduce -71.5%
ALL Allstate Corp. 0.20% 221,568 $35.4M Reduce -7.4%
HBAN Huntington Bancshares Inc. 0.20% 2,675,411 $35.3M Reduce -28.4%
KBR KBR Inc. 0.20% 546,362 $35.0M Reduce -22.7%
CHRD Chord Energy Corp. 0.20% 208,646 $35.0M Add +15.0%
WH Wyndham Hotels & Resorts Inc. 0.20% 467,110 $34.6M New
EQT Eqt Corp. 0.20% 915,783 $33.9M New
BIRK Birkenstock Holding PLC 0.19% 618,638 $33.7M New
IRTC Irhythm Holdings Inc. 0.19% 310,741 $33.4M Add +52.6%
BMRN Biomarin Pharmaceutical Inc. 0.19% 401,865 $33.1M Add +60.8%
ULS Ul Solutions Inc. Class A 0.19% 776,155 $32.7M New
KRNT Kornit Digital Ltd. 0.19% 2,221,135 $32.5M Reduce -1.4%
WAL Western Alliance Bancorp 0.19% 516,028 $32.4M Add +194.5%
XOM Exxon Mobil Corp. 0.19% 281,435 $32.4M Reduce -49.3%
SAIA Saia Inc. 0.18% 66,953 $31.8M New
ESTC Elastic NV 0.18% 277,844 $31.6M Add +117.9%
GDYN Grid Dynamics Holdings Inc. 0.18% 3,008,816 $31.6M Add +118.3%
SNX TD Synnex Corp. 0.18% 272,749 $31.5M Reduce -65.4%
KVUE Kenvue Inc. 0.18% 1,716,150 $31.2M New
WWD Woodward Inc. 0.18% 177,094 $30.9M New
IP International Paper Co. 0.18% 709,500 $30.6M New
EPRT Essential Properties Realty 0.18% 1,095,904 $30.4M Reduce -56.7%
CVE Cenovus Energy Inc. 0.17% 1,537,847 $30.2M Reduce -60.9%
ELF Elf Beauty Inc. 0.17% 141,680 $29.9M New
CUZ Cousins Properties Inc. 0.17% 1,289,541 $29.9M Add +78.9%
FCNCA First Citizens Bcshs Class A 0.17% 17,473 $29.4M Reduce -54.7%
CYBR Cyberark Software Ltd./Israel 0.17% 105,993 $29.0M Reduce -10.4%
SHW The Sherwin-Williams Co. 0.17% 96,956 $28.9M Reduce -55.7%
VMC Vulcan Materials Co. 0.17% 116,336 $28.9M Reduce -33.3%
HSY The Hershey Co. 0.17% 157,366 $28.9M Reduce -50.7%
PHM Pultegroup Inc. 0.17% 261,131 $28.8M Add +44.3%
SU Suncor Energy Inc. 0.17% 754,210 $28.7M New
INSM Insmed Inc. 0.17% 428,804 $28.7M Add +114.4%
CL Colgate-Palmolive Co. 0.17% 294,177 $28.5M Reduce -59.4%
AVTR Avantor Inc. 0.17% 1,344,887 $28.5M Add +17.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.16% 987,564 $28.3M Reduce -14.6%
GPCR Structure Therapeutics Inc. 0.16% 707,390 $27.8M Reduce -45.6%
EXTR Extreme Networks Inc. 0.16% 2,020,060 $27.2M Add +115.8%
BUD Anheuser-Busch Inbev-SPN ADR 0.15% 458,607 $26.7M Reduce -46.3%
PEB Pebblebrook Hotel Trust 0.15% 1,901,967 $26.2M Add +188.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.15% 217,034 $26.1M New
COHR Coherent Corp. 0.15% 356,562 $25.8M Add +393.8%
CSL Carlisle Cos Inc. 0.15% 63,717 $25.8M Add +33.4%
K Kellanova 0.15% 446,951 $25.8M Add +65.0%
CB Chubb Ltd. 0.15% 100,000 $25.5M New
WFC Wells Fargo & Co. 0.14% 421,412 $25.0M New
TMUS T-Mobile US Inc. 0.14% 141,951 $25.0M New
WFRD Weatherford International PL 0.14% 203,888 $25.0M Add +12.1%
TXRH Texas Roadhouse Inc. 0.14% 145,324 $25.0M New
HLIT Harmonic Inc. 0.14% 2,114,614 $24.9M New
LEN Lennar Corp. Class A 0.14% 165,073 $24.7M Reduce -65.4%
NTCT Netscout Systems Inc. 0.14% 1,333,755 $24.4M New
PR Permian Resources Corp. Class A 0.14% 1,501,131 $24.2M Reduce -24.9%
DOC Healthpeak Properties Inc. 0.14% 1,223,766 $24.0M Reduce -59.2%
FLYW Flywire Corp.-Voting 0.13% 1,421,472 $23.3M New
FLUT Flutter Entertainment PLC-Di 0.13% 126,700 $23.1M Reduce -35.1%
VIK Viking Holdings Ltd. 0.13% 667,132 $22.6M New
CALX Calix Inc. 0.13% 626,378 $22.2M New
UBS UBS Group AG-Reg 0.13% 741,390 $21.9M Reduce -43.0%
CAVA Cava Group Inc. 0.13% 235,762 $21.9M Reduce -17.6%
ITT Itt Inc. 0.13% 169,011 $21.8M Add +56.9%
WSC Willscot Holdings Corp. 0.13% 575,000 $21.6M Add +475.0%
BP BP PLC-Spons ADR 0.12% 592,052 $21.4M Add +60.0%
CNM Core & Main Inc. Class A 0.12% 426,681 $20.9M New
GPN Global Payments Inc. 0.12% 211,579 $20.5M New
FBIN Fortune Brands Innovations I 0.12% 313,346 $20.3M Add +11.6%
UTI Universal Technical Institut 0.12% 1,291,103 $20.3M Add +1.9%
DKNG Draftkings Inc. Class A 0.12% 527,917 $20.2M Reduce -70.0%
CART Maplebear Inc. 0.12% 621,810 $20.0M Add +128.0%
CRBG Corebridge Financial Inc. 0.12% 685,619 $20.0M New
INST Instructure Holdings Inc. 0.11% 837,716 $19.6M New
ALAB Astera Labs Inc. 0.11% 323,257 $19.6M Reduce -38.4%
WCC Wesco International Inc. 0.11% 122,920 $19.5M Reduce -29.4%
APLE Apple Hospitality REIT Inc. 0.11% 1,338,885 $19.5M Add +153.4%
MAT Mattel Inc. 0.11% 1,184,241 $19.3M Reduce -11.7%
ELAN Elanco Animal Health Inc. 0.11% 1,328,666 $19.2M Add +8.4%
HOOD Robinhood Markets Inc. Class A 0.11% 840,724 $19.1M New
SOLV Solventum Corp. 0.11% 358,477 $19.0M Reduce -12.8%
SMAR Smartsheet Inc. Class A 0.11% 429,055 $18.9M Reduce -66.2%
RPRX Royalty Pharma PLC Class A 0.11% 714,404 $18.8M Reduce -38.0%
WSO Watsco Inc. 0.11% 40,363 $18.7M Add +38.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.11% 71,788 $18.6M New
PAL Proficient Auto Logistics Inc. 0.11% 1,150,000 $18.5M New
OPCH Option Care Health Inc. 0.10% 650,000 $18.0M Add +271.4%
ALIT Alight Inc. Class A 0.10% 2,400,000 $17.7M Add +166.7%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.10% 1,899,250 $17.6M Add +85.9%
COLD Americold Realty Trust Inc. 0.10% 690,498 $17.6M New
ESI Element Solutions Inc. 0.10% 635,863 $17.2M No change
DINO HF Sinclair Corp. 0.10% 321,574 $17.2M Add +18.5%
CBRE CBRE Group Inc. Class A 0.10% 190,955 $17.0M Add +7.6%
EMR Emerson Electric Co. 0.10% 153,132 $16.9M Add +1014.4%
IE Ivanhoe Electric Inc. / US 0.10% 1,767,461 $16.6M Add +40.4%
FND Floor & Decor Holdings Inc. Class A 0.10% 166,697 $16.6M New
BX Blackstone Inc. 0.09% 130,504 $16.2M New
SILA Sila Realty Trust Inc. 0.09% 746,555 $15.8M New
SOC Sable Offshore Corp. 0.09% 1,048,484 $15.8M Reduce -47.6%
MRVI Maravai Lifesciences Hldgs-A 0.09% 2,163,883 $15.5M Add +1.3%
TGT Target Corp. 0.09% 102,543 $15.2M Reduce -86.6%
FCFS Firstcash Holdings Inc. 0.09% 141,958 $14.9M New
NFLX Netflix Inc. 0.09% 21,896 $14.8M New
HUBB Hubbell Inc. 0.09% 40,386 $14.8M Reduce -76.5%
LOAR Loar Holdings Inc. 0.09% 275,300 $14.7M New
ACN Accenture PLC Class A 0.08% 47,037 $14.3M New
ATEC Alphatec Holdings Inc. 0.08% 1,330,802 $13.9M Reduce -47.4%
KMB Kimberly-Clark Corp. 0.08% 98,491 $13.6M New
LNC Lincoln National Corp. 0.08% 428,590 $13.3M Reduce -17.0%
PINS Pinterest Inc. Class A 0.08% 302,050 $13.3M Reduce -67.0%
BEN Franklin Templeton Inc. 0.08% 589,163 $13.2M New
KMPR Kemper Corp. 0.07% 215,644 $12.8M Reduce -66.0%
GFL GFL Environmental Inc.-Sub VT 0.07% 326,994 $12.7M Reduce -45.0%
MU Micron Technology Inc. 0.07% 94,155 $12.4M Add +5.5%
AWI Armstrong World Industries 0.07% 109,209 $12.4M Add +19.7%
AIG American International Group 0.07% 166,419 $12.4M Reduce -74.9%
LYB Lyondellbasell Indu Class A 0.07% 127,681 $12.2M New
BLD Topbuild Corp. 0.07% 31,589 $12.2M Reduce -85.3%
REVG Rev Group Inc. 0.07% 480,658 $12.0M Reduce -54.1%
APG Api Group Corp. 0.07% 312,955 $11.8M New
WTW Willis Towers Watson PLC 0.07% 44,644 $11.7M Reduce -82.0%
BRZE Braze Inc. Class A 0.07% 298,730 $11.6M New
MBLY Mobileye Global Inc. Class A 0.07% 411,374 $11.6M Reduce -77.6%
XENE Xenon Pharmaceuticals Inc. 0.07% 291,868 $11.4M Add +22.2%
MAR Marriott International Class A 0.06% 44,965 $10.9M New
GM General Motors Co. 0.06% 229,905 $10.7M Reduce -89.1%
ROIV Roivant Sciences Ltd. 0.06% 1,000,000 $10.6M New
DTM DT Midstream Inc. 0.06% 147,705 $10.5M New
BV Brightview Holdings Inc. 0.06% 786,018 $10.5M New
CMCSA Comcast Corp. Class A 0.06% 264,101 $10.3M New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.06% 108,232 $10.3M New
CTOS Custom Truck One Source Inc. 0.06% 2,356,870 $10.3M Add +27.3%
BBY Best Buy Co. Inc. 0.06% 120,713 $10.2M New
HCI Hci Group Inc. 0.06% 110,000 $10.1M Add +37.5%
EXPD Expeditors Intl Wash Inc. 0.06% 79,917 $10.0M New
ENPH Enphase Energy Inc. 0.06% 100,000 $10.0M New
STAG Stag Industrial Inc. 0.06% 274,034 $9.9M Reduce -75.5%
KIM Kimco Realty Corp. 0.06% 503,032 $9.8M Add +68.2%
AAOI Applied Optoelectronics Inc. 0.06% 1,161,418 $9.6M Reduce -20.8%
FFIV F5 Inc. 0.06% 55,713 $9.6M New
SRPT Sarepta Therapeutics Inc. 0.05% 60,000 $9.5M New
CIVI Civitas Resources Inc. 0.05% 134,858 $9.3M Add +72.8%
LULU Lululemon Athletica Inc. 0.05% 31,013 $9.3M New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.05% 143,989 $9.2M New
APLT Applied Therapeutics Inc. 0.05% 1,965,646 $9.2M Add +36.2%
MUR Murphy Oil Corp. 0.05% 222,123 $9.2M Reduce -12.0%
ABX Abacus Global Management Inc. 0.05% 1,050,000 $9.1M New
PERI Perion Network Ltd. 0.05% 1,086,281 $9.1M New
PACS Pacs Group Inc. 0.05% 307,344 $9.1M New
CPRT Copart Inc. 0.05% 166,670 $9.0M New
WLK Westlake Corp. 0.05% 62,145 $9.0M Reduce -41.8%
LVS Las Vegas Sands Corp. 0.05% 197,446 $8.7M Reduce -72.4%
OKLO Oklo Inc. 0.05% 1,010,350 $8.6M New
GNTX Gentex Corp. 0.05% 251,245 $8.5M Reduce -64.2%
JANX Janux Therapeutics Inc. 0.05% 199,384 $8.4M Add +3.3%
ASND Ascendis Pharma A/S 0.05% 60,000 $8.2M New
U Unity Software Inc. 0.05% 500,000 $8.1M Add +113.5%
KRG Kite Realty Group Trust 0.05% 358,697 $8.0M Reduce -41.3%
LINC Lincoln Educational Services 0.05% 676,025 $8.0M Reduce -7.6%
PH Parker Hannifin Corp. 0.04% 15,356 $7.8M Reduce -94.1%
INFN Infinera Corp. 0.04% 1,269,508 $7.7M New
CRGY Crescent Energy Inc. Class A 0.04% 638,485 $7.6M New
CTAS Cintas Corp. 0.04% 10,802 $7.6M New
KBDC Kayne Anderson BDC Inc. 0.04% 473,989 $7.6M New
UAA Under Armour Inc. Class A 0.04% 1,121,455 $7.5M Reduce -81.0%
MANU Manchester United PLC Class A 0.04% 459,240 $7.4M Reduce -34.4%
P3 HEALTH PARTNERS INC 0.04% 15,948,963 $7.2M New
VSEC Vse Corp. 0.04% 75,000 $6.6M New
XHR Xenia Hotels & Resorts Inc. 0.04% 461,375 $6.6M Reduce -21.6%
TBBB BBB Foods Inc. Class A 0.04% 272,192 $6.5M Reduce -9.3%
WAY Waystar Holding Corp. 0.04% 300,000 $6.5M New
ETNB 89BIO Inc. 0.04% 800,000 $6.4M Add +166.7%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.04% 142,881 $6.4M New
S Sentinelone Inc. Class A 0.04% 299,883 $6.3M Add +464.8%
HCAT Health Catalyst Inc. 0.04% 984,560 $6.3M No change
APA Apa Corp. 0.04% 209,584 $6.2M New
RNAM Avidity Biosciences Inc. 0.04% 150,000 $6.1M New
LRMR Larimar Therapeutics Inc. 0.03% 821,687 $6.0M Add +49.4%
PBF PBF Energy Inc. Class A 0.03% 129,326 $6.0M Reduce -44.1%
MBIN Merchants Bancorp 0.03% 145,000 $5.9M New
PPLI People Inc. filed as IAC INC 0.03% 125,429 $5.9M Reduce -47.2%
SITC Site Centers Corp. filed as SITE CTRS CORP 0.03% 402,876 $5.8M Reduce -61.9%
AR Antero Resources Corp. 0.03% 176,898 $5.8M Reduce -88.9%
LBPH Longboard Pharmaceuticals Inc. 0.03% 212,879 $5.8M Add +13.3%
ALGM Allegro Microsystems Inc. 0.03% 200,000 $5.6M Add +233.3%
OC Owens Corning 0.03% 32,487 $5.6M Add +1822.3%
LENZ Lenz Therapeutics Inc. 0.03% 321,715 $5.6M Add +61.2%
NBIX Neurocrine Biosciences Inc. 0.03% 40,000 $5.5M New
MLTX Moonlake Immunotherapeutics 0.03% 125,000 $5.5M New
RRX Regal Rexnord Corp. 0.03% 40,260 $5.4M Reduce -69.8%
NKTX Nkarta Inc. 0.03% 915,382 $5.4M Add +70.3%
CSGP Costar Group Inc. 0.03% 71,463 $5.3M New
BGC BGC Group Inc. Class A 0.03% 633,766 $5.3M Reduce -2.9%
FLG New York Community Bancorp 0.03% 1,630,961 $5.3M No change
GO Grocery Outlet Holding Corp. 0.03% 235,000 $5.2M New
AS Amer Sports Inc. 0.03% 412,218 $5.2M Reduce -78.4%
LIF LIFE360 Inc. 0.03% 159,300 $5.2M New
LOGI Logitech International-Reg 0.03% 52,729 $5.1M New
TEM Tempus AI Inc. Class A 0.03% 145,237 $5.1M New
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP 0.03% 90,527 $5.1M New
VRE Veris Residential Inc. 0.03% 336,022 $5.0M New
GOSS Gossamer Bio Inc. 0.03% 5,487,516 $4.9M New
LFST Lifestance Health Group Inc. 0.03% 1,000,000 $4.9M New
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L 0.03% 300,000 $4.9M New
IAS Integral Ad Science Holding 0.03% 500,000 $4.9M New
LAZ Lazard Inc. 0.03% 123,897 $4.7M Reduce -91.9%
RZLT Rezolute Inc. 0.03% 1,089,767 $4.7M New
LB Landbridge Co. LLC-A 0.03% 200,000 $4.6M New
CTSH Cognizant Tech Solutions-A 0.03% 67,102 $4.6M New
CME Cme Group Inc. 0.03% 22,991 $4.5M Add +7.8%
SYM Symbotic Inc. 0.03% 128,217 $4.5M Add +24.2%
BWMN Bowman Consulting Group Ltd. 0.03% 140,000 $4.5M No change
ALK Alaska Air Group Inc. 0.03% 109,686 $4.4M New
SGMT Sagimet Biosciences Inc. Class A 0.03% 1,278,358 $4.4M Add +16.4%
TWKS Thoughtworks Holding Inc. 0.03% 1,530,614 $4.3M Reduce -14.0%
LZ Legalzoomcom Inc. 0.02% 500,000 $4.2M New
MPWR Monolithic Power Systems Inc. 0.02% 4,836 $4.0M Add +41.8%
SKWD Skyward Specialty Insurance 0.02% 109,624 $4.0M Reduce -13.3%
CNTX Context Therapeutics Inc. 0.02% 1,935,484 $3.9M New
JOBY Joby Aviation Inc. 0.02% 750,000 $3.8M No change
HG Hamilton Insurance Grou Class B 0.02% 217,833 $3.6M Reduce -53.3%
CAG Conagra Brands Inc. 0.02% 124,834 $3.5M Reduce -54.6%
OHI Omega Healthcare Investors 0.02% 102,836 $3.5M New
BTSG Brightspring Health Services 0.02% 307,633 $3.5M Reduce -74.5%
ADUS Addus Homecare Corp. 0.02% 30,000 $3.5M New
AMLX Amylyx Pharmaceuticals Inc. 0.02% 1,823,420 $3.5M Add +80.8%
BOW Bowhead Specialty Holdings I 0.02% 133,347 $3.4M New
LAUR Laureate Education Inc. 0.02% 225,000 $3.4M New
TRML Tourmaline Bio Inc. 0.02% 250,000 $3.2M Add +233.3%
STNG Scorpio Tankers Inc. 0.02% 39,295 $3.2M Reduce -69.6%
SVCO Silvaco Group Inc. 0.02% 175,000 $3.1M New
ADI Analog Devices Inc. 0.02% 13,596 $3.1M Reduce -92.6%
RBRK Rubrik Inc. Class A 0.02% 100,500 $3.1M New
BKR Baker Hughes Co. 0.02% 87,532 $3.1M Reduce -95.7%
ADTN Adtran Holdings Inc. 0.02% 570,066 $3.0M New
AMPS Altus Power Inc. 0.02% 750,000 $2.9M New
ATYR Atyr Pharma Inc. 0.02% 1,867,633 $2.9M Add +24.1%
RARE Ultragenyx Pharmaceutical Inc. 0.02% 70,000 $2.9M New
LPX Louisiana-Pacific Corp. 0.02% 33,960 $2.8M Reduce -73.0%
LYFT LYFT Inc. Class A 0.02% 196,697 $2.8M Reduce -94.4%
TDC Teradata Corp. 0.02% 78,424 $2.7M New
PSQ HOLDINGS INC 0.02% 705,009 $2.7M Add +11.5%
WBTN Webtoon Entertainment Inc. 0.02% 115,000 $2.6M New
NKLAQ Nikola Corp. 0.02% 319,792 $2.6M New
HUDSON PAC PPTYS INC 0.01% 530,223 $2.6M Reduce -68.2%
SLDB Solid Biosciences Inc. 0.01% 446,371 $2.5M Add +7.7%
CUBWU Lionheart Holdings 0.01% 250,000 $2.5M New
SWIM Latham Group Inc. 0.01% 812,502 $2.5M No change
LBRT Liberty Energy Inc. 0.01% 117,388 $2.5M New
SKYE Skye Bioscience Inc. 0.01% 300,000 $2.4M New
HXL Hexcel Corp. 0.01% 37,678 $2.4M Reduce -6.0%
ABOS Acumen Pharmaceuticals Inc. 0.01% 939,603 $2.3M No change
ACHV Achieve Life Sciences Inc. 0.01% 471,000 $2.2M No change
ANNX Annexon Inc. 0.01% 450,000 $2.2M New
EYPT Eyepoint Inc. 0.01% 251,348 $2.2M Add +70.0%
LAC Lithium Americas Corp. 0.01% 800,000 $2.1M New
GRITSTONE BIO INC 0.01% 3,461,489 $2.1M New
LPG Dorian LPG Ltd. 0.01% 50,000 $2.1M New
VSTM Verastem Inc. 0.01% 700,000 $2.1M New
RIVN Rivian Automotive Inc. Class A 0.01% 153,600 $2.1M New
AUNA Auna SA Class A 0.01% 250,000 $2.0M No change
INN Summit Hotel Properties Inc. 0.01% 328,947 $2.0M New
FTV Fortive Corp. 0.01% 25,923 $1.9M New
EOLS Evolus Inc. 0.01% 173,586 $1.9M New
KTOS Kratos Defense & Security 0.01% 93,606 $1.9M Reduce -82.0%
GCMG GCM Grosvenor Inc. Class A 0.01% 191,053 $1.9M No change
SERV Serve Robotics Inc. 0.01% 924,846 $1.8M New
MAC COPPER LTD filed as METALS ACQUISITION LIMITED 0.01% 130,902 $1.8M New
OLO Olo Inc. Class A 0.01% 400,000 $1.8M New
OBK Origin Bancorp Inc. 0.01% 54,985 $1.7M New
GB Global Blue Group Holding AG 0.01% 360,114 $1.7M Reduce -56.5%
DTIL Precision Biosciences Inc. 0.01% 176,382 $1.7M Reduce -29.4%
GE General Electric filed as GE AEROSPACE 0.01% 10,675 $1.7M Reduce -97.9%
URGN Urogen Pharma Ltd. 0.01% 100,000 $1.7M New
RGLS Regulus Therapeutics Inc. 0.01% 937,500 $1.7M No change
NAMS Newamsterdam Pharma Co. NV 0.01% 85,641 $1.6M Add +140.3%
BHVN Biohaven Ltd. 0.01% 46,351 $1.6M New
PTON Peloton Interactive Inc. Class A 0.01% 460,500 $1.6M Reduce -34.2%
TT Trane Technologies PLC 0.01% 4,661 $1.5M Add +72.0%
STAA Staar Surgical Co. 0.01% 32,093 $1.5M Reduce -50.0%
ALTR Altair Engineering Inc. Class A 0.01% 15,385 $1.5M Reduce -93.0%
IBTA Ibotta Inc. Class A 0.01% 20,000 $1.5M New
RNTX Rein Therapeutics Inc. filed as AILERON THERAPEUTICS INC 0.01% 540,000 $1.5M New
CYBIN INC 0.01% 5,404,861 $1.5M No change
CTGO Contango Silver & Gold Inc. 0.01% 79,873 $1.4M New
CXM Sprinklr Inc. Class A 0.01% 148,761 $1.4M Reduce -50.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 16,140 $1.4M Reduce -92.0%
MGTX Meiragtx Holdings PLC 0.01% 330,182 $1.4M No change
ELDN Eledon Pharmaceuticals Inc. 0.01% 500,000 $1.3M New
VRDN Viridian Therapeutics Inc. 0.01% 100,000 $1.3M No change
RWT Redwood Trust Inc. 0.01% 200,000 $1.3M New
FULC Fulcrum Therapeutics Inc. 0.01% 202,148 $1.3M No change
UNBX Unity Biotechnology Inc. 0.01% 920,013 $1.2M No change
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC 0.01% 150,000 $1.2M New
ALEC Alector Inc. 0.01% 256,182 $1.2M No change
BOLD Boundless Bio Inc. 0.01% 300,000 $1.2M Add +20.0%
BIOLINERX LTD 0.01% 1,953,366 $1.1M New
UE Urban Edge Properties 0.01% 58,385 $1.1M New
CVLT Commvault Systems Inc. 0.01% 8,814 $1.1M New
FSLY Fastly Inc. Class A 0.01% 143,965 $1.1M Reduce -83.9%
NAUT Nautilus Biotechnology Inc. 0.01% 441,018 $1.0M No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.01% 81,621 $1.0M New
HIMS Hims & Hers Health Inc. 0.01% 50,000 $1.0M New
TXNM TXNM Energy Inc. filed as PNM RES INC 0.01% 27,000 $998K New
CLDT Chatham Lodging Trust 0.01% 115,801 $987K New
TAP Molson Coors Beverage Co. Class B 0.01% 18,864 $959K Reduce -94.3%
GSHD Goosehead Insurance Inc. Class A 0.01% 16,436 $944K Reduce -92.6%
DYN Dyne Therapeutics Inc. 0.01% 25,000 $882K New
BLDR Builders Firstsource Inc. 0.01% 6,279 $869K Reduce -97.8%
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.00% 22,911 $842K Reduce -91.7%
VXRT Vaxart Inc. 0.00% 1,250,000 $834K New
LRCX Lam Research Corp. 0.00% 781 $832K New
CGTX Cognition Therapeutics Inc. 0.00% 500,000 $830K No change
ATEN A10 Networks Inc. 0.00% 58,453 $810K New
RAPP Rapport Therapeutics Inc. 0.00% 34,731 $808K New
ACET Adicet Bio Inc. 0.00% 655,665 $793K No change
BAH Booz Allen Hamilton Holdings 0.00% 5,114 $787K New
POOL Pool Corp. 0.00% 2,511 $772K New
ABSI Absci Corp. 0.00% 250,000 $770K Reduce -28.6%
INAB IN8BIO Inc. 0.00% 641,008 $764K Add +43.7%
KPRX Kiora Pharmaceuticals Inc. 0.00% 180,780 $759K Reduce -28.7%
KYTX Kyverna Therapeutics Inc. 0.00% 90,000 $675K Add +38.5%
EXPE Expedia Group Inc. 0.00% 5,255 $662K New
GUTS Fractyl Health Inc. 0.00% 150,000 $641K No change
GANX Gain Therapeutics Inc. 0.00% 450,000 $576K New
HOWL Werewolf Therapeutics Inc. 0.00% 235,705 $575K No change
TDG Transdigm Group Inc. 0.00% 450 $575K Reduce -33.4%
CTKB Cytek Biosciences Inc. 0.00% 100,000 $558K No change
GAUZ Gauzy Ltd. 0.00% 46,105 $554K New
TENB Tenable Holdings Inc. 0.00% 12,512 $545K New
ANRO Alto Neuroscience Inc. 0.00% 50,000 $535K Add +400.0%
APP AppLovin Corp. Class A 0.00% 5,712 $475K Reduce -5.3%
LEGN Legend Biotech Corp.-ADR 0.00% 10,513 $466K New
ELUT Elutia Inc. 0.00% 91,977 $456K New
VBIVQ Vbi Vaccines Inc. 0.00% 608,604 $402K Reduce -2.9%
OTLY Oatly Group AB 0.00% 369,674 $347K No change
HYPR Hyperfine Inc. 0.00% 375,000 $319K No change
EXR Extra Space Storage Inc. 0.00% 2,039 $317K Reduce -98.8%
TPG TPG Inc. 0.00% 6,847 $284K New
REPL Replimune Group Inc. 0.00% 29,460 $265K New
DPZ Domino's Pizza Inc. 0.00% 508 $262K New
OWL Blue Owl Capital Inc. 0.00% 14,501 $257K New
NICE Nice Ltd. - Spon ADR 0.00% 1,399 $241K New
SRZN Surrozen Inc. 0.00% 20,376 $223K No change
ANTX AN2 Therapeutics Inc. 0.00% 100,000 $215K No change
ALGS Aligos Therapeutics Inc. 0.00% 284,233 $99K New
CLNN Clene Inc. 0.00% 273,298 $97K Reduce -42.4%
TONIX PHARMACEUTICALS HLDG C 0.00% 62,500 $44K New

Options reported separately and not counted above: THCP calls ($65.5M), CORNER GROWTH ACQUISITION -A calls ($65.5M), EOSE calls ($5.3M), GB calls ($5.1M), HIPO calls ($4.5M), ELUT calls ($4.4M), JOBY calls ($4.3M), GCMG calls ($3.9M), ACB calls ($3.8M), WSC calls ($3.8M), MIND MEDICINE MINDMED INC calls ($2.9M), SRZN calls ($2.7M), and 61 more.

Other holdings (1): bonds, preferreds, convertibles and warrants · $8.1M (not counted above)
SecurityClassShares / PrincipalValueChange
OATLY GROUP AB (OTLY 9.25 09/14/28) NOTE 9.250% 9/1 · principal 11,010,908$8.1MNew

Total filed on the 13F, all lines: $17.3B.

Portfolio Sells Q1 2024 → Q2 2024

GOOGL Alphabet Inc. Class A Sold out 0.00% −1.68
ORCL Oracle Corp. Reduce -68.1% 0.66% −1.32
EL Estee Lauder Companies Class A Sold out 0.00% −1.07
DELL Dell Technologies -C Sold out 0.00% −1.00
PH Parker Hannifin Corp. Reduce -94.1% 0.04% −0.85
MSFT Microsoft Corp. Sold out 0.00% −0.85
TGT Target Corp. Reduce -86.6% 0.09% −0.76
PAYC Paycom Software Inc. Sold out 0.00% −0.71
PII Polaris Inc. Sold out 0.00% −0.69
GS Goldman Sachs Group Inc. Sold out 0.00% −0.57
MDB Mongodb Inc. Sold out 0.00% −0.56
GE General Electric Reduce -97.9% 0.01% −0.54
GM General Motors Co. Reduce -89.1% 0.06% −0.54
BLD Topbuild Corp. Reduce -85.3% 0.07% −0.52
HUBS HubSpot Inc. Sold out 0.00% −0.49
BSX Boston Scientific Corp. Reduce -71.5% 0.21% −0.49
COO The Cooper Cos Inc. Sold out 0.00% −0.48
AER Aercap Holdings NV Reduce -55.0% 0.39% −0.48
MNST Monster Beverage Corp. Reduce -48.4% 0.31% −0.46
AMD Advanced Micro Devices Sold out 0.00% −0.46
REXR Rexford Industrial Realty Inc. Sold out 0.00% −0.45
PANW Palo Alto Networks Inc. Sold out 0.00% −0.43
C Citigroup Inc. Reduce -53.0% 0.33% −0.43
HON Honeywell International Inc. Sold out 0.00% −0.41
TWLO Twilio Inc. Class A Reduce -16.8% 1.04% −0.41
LYFT LYFT Inc. Class A Reduce -94.4% 0.02% −0.41
BKR Baker Hughes Co. Reduce -95.7% 0.02% −0.40
TECH Bio-Techne Corp. Sold out 0.00% −0.40
ORLY O'reilly Automotive Inc. Reduce -31.6% 0.58% −0.40
CSCO Cisco Systems Inc. Reduce -57.3% 0.24% −0.39
DKNG Draftkings Inc. Class A Reduce -70.0% 0.12% −0.38
COF Capital One Financial Corp. Sold out 0.00% −0.38
LAZ Lazard Inc. Reduce -91.9% 0.03% −0.37
SNX TD Synnex Corp. Reduce -65.4% 0.18% −0.37
LEN Lennar Corp. Class A Reduce -65.4% 0.14% −0.37
TXN Texas Instruments Inc. Sold out 0.00% −0.36
LOW Lowe's Cos Inc. Sold out 0.00% −0.36
BLDR Builders Firstsource Inc. Reduce -97.8% 0.01% −0.36
HUBB Hubbell Inc. Reduce -76.5% 0.09% −0.36
WTW Willis Towers Watson PLC Reduce -82.0% 0.07% −0.36
LLY Eli Lilly & Co. Reduce -48.8% 0.43% −0.35
AVGO Broadcom Inc. Reduce -36.7% 0.85% −0.34
OKTA Okta Inc. Sold out 0.00% −0.32
CVE Cenovus Energy Inc. Reduce -60.9% 0.17% −0.32
GWW WW Grainger Inc. Sold out 0.00% −0.31
MET Metlife Inc. Sold out 0.00% −0.31
SHW The Sherwin-Williams Co. Reduce -55.7% 0.17% −0.31
MPC Marathon Petroleum Corp. Sold out 0.00% −0.30
MBLY Mobileye Global Inc. Class A Reduce -77.6% 0.07% −0.30
DOX Amdocs Ltd. Sold out 0.00% −0.29

Portfolio Buys Q1 2024 → Q2 2024

QCOM Qualcomm Inc. New 1.67% +1.67
AAPL Apple Inc. New 1.52% +1.52
SCHW Schwab (charles) Corp. New 1.16% +1.16
ADBE Adobe Inc. Add +78.7% 2.12% +0.96
JBL Jabil Inc. New 0.96% +0.96
META Meta Platforms Inc. Class A Add +217.5% 1.39% +0.94
ZM Zoom Communications Inc. Add +117.8% 1.69% +0.77
AMZN Amazon.com Inc. Add +74.7% 1.77% +0.75
WDAY Workday Inc. Class A New 0.75% +0.75
WDC Western Digital Corp. Add +6416.4% 0.73% +0.72
CMG Chipotle Mexican Grill Inc. Add +878.6% 0.78% +0.70
PLD Prologis Inc. New 0.70% +0.70
W Wayfair Inc. Class A Add +187.7% 1.26% +0.65
KO The Coca-Cola Co. Add +75.1% 1.60% +0.65
BAC Bank of America Corp. Add +582.3% 0.70% +0.60
AKAM Akamai Technologies Inc. New 0.59% +0.59
SLB SLB Ltd. Add +194.9% 1.03% +0.59
LW Lamb Weston Holdings Inc. Add +904.4% 0.67% +0.58
CRM Salesforce Inc. Add +2177.1% 0.61% +0.58
VTR Ventas Inc. Add +611.6% 0.63% +0.55
CVNA Carvana Co. New 0.53% +0.53
RSG Republic Services Inc. New 0.52% +0.52
COP Conocophillips New 0.51% +0.51
EQH Equitable Holdings Inc. New 0.49% +0.49
TEL Te Connectivity Ltd. Add +60.0% 1.40% +0.49
LITE Lumentum Holdings Inc. Add +259.9% 0.66% +0.48
BABA Alibaba Group Holding-SP ADR Add +170.4% 0.80% +0.48
LII Lennox International Inc. New 0.48% +0.48
LH Labcorp Holdings Inc. New 0.47% +0.47
GEV GE Vernova Inc. Add +378.1% 0.59% +0.46
ITCI Intra-Cellular Therapies Inc. Add +453.6% 0.55% +0.44
DD Dupont DE Nemours Inc. New 0.44% +0.44
MCD McDonald's Corp. New 0.44% +0.44
RUN Sunrun Inc. Add +444.0% 0.52% +0.41
SNY Sanofi-ADR New 0.40% +0.40
ABT Abbott Laboratories New 0.37% +0.37
BECN Beacon Roofing Supply Inc. New 0.36% +0.36
FTNT Fortinet Inc. New 0.36% +0.36
EGP Eastgroup Properties Inc. Add +381.7% 0.46% +0.35
CVS CVS Health Corp. New 0.35% +0.35
VEEV Veeva Systems Inc. Class A New 0.34% +0.34
FCX Freeport-McMoran Inc. Add +204.6% 0.50% +0.33
RNG Ringcentral Inc. Class A New 0.33% +0.33
VLO Valero Energy Corp. New 0.32% +0.32
PFE Pfizer Inc. New 0.32% +0.32
RPD RAPID7 Inc. Add +512.8% 0.40% +0.32
BPOP Popular Inc. Add +2893.0% 0.33% +0.32
BIIB Biogen Inc. Add +140.6% 0.54% +0.31
CELH Celsius Holdings Inc. New 0.29% +0.29
BLK BlackRock Finance Inc. New 0.29% +0.29

Options Activity Q1 2024 → Q2 2024

THCP Thunder Bridge Capital Par-A call New 150,000 $65.5M
CORNER GROWTH ACQUISITION -A call New 63,975 $65.5M
TSLA Tesla Inc. put Sold out 300,000 $52.7Mbefore exit
PLTR Palantir Technologies Inc. Class A put Sold out 2,000,000 $46.0Mbefore exit
APLT Applied Therapeutics Inc. call Sold out 4,000,000 $27.2Mbefore exit
TWLO Twilio Inc. Class A call Sold out 200,000 $12.2Mbefore exit
MIR Mirion Technologies Inc. call Sold out 900,000 $10.2Mbefore exit
ALGS Aligos Therapeutics Inc. call Sold out 6,103,217 $6.0Mbefore exit
URG Ur-Energy Inc. call Sold out 3,400,000 $5.4Mbefore exit
GB Global Blue Group Holding AG call New 1,050,188 $5.1M
HIPO Hippo Holdings Inc. call New 260,000 $4.5M
KPRX Kiora Pharmaceuticals Inc. call Sold out 706,064 $4.3Mbefore exit
GCMG GCM Grosvenor Inc. Class A call New 400,000 $3.9M
ACB Aurora Cannabis Inc. call New 820,000 $3.8M
WSC Willscot Holdings Corp. call New 100,000 $3.8M
MIND MEDICINE MINDMED INC call Reduce -60.0% 400,000 $2.9M
SRZN Surrozen Inc. call New 250,000 $2.7M
OPAD Offerpad Solutions Inc. call New 600,000 $2.7M
XOS Xos Inc. call New 333,334 $2.3M
CTOS Custom Truck One Source Inc. call New 479,592 $2.1M
SLS Sellas Life Sciences Group I call Add +47.9% 1,479,067 $1.8M
ETNB 89BIO Inc. call Sold out 150,000 $1.7Mbefore exit
ADV Advantage Solutions Inc. call New 488,677 $1.6M
CLNN Clene Inc. call New 218,750 $1.6M
LYRA Lyra Therapeutics Inc. call Sold out 240,723 $1.5Mbefore exit
BIOMX INC call New 4,327,000 $1.5M
ETWO E2OPEN Parent Holdings Inc. call New 292,328 $1.3M
FINANCE OF AMERICA COMPAN call New 258,268 $1.3M
ABX Abacus Global Management Inc. call New 140,219 $1.2M
AUR Aurora Innovation Inc. call New 373,805 $1.0M
CLBT Cellebrite Di Ltd. call New 66,667 $797K
DOMA Doma Holdings Inc. call New 124,565 $756K
AEVA Aeva Technologies Inc. call New 300,000 $756K
VELO3D INC call New 220,938 $734K
GDEV Gdev Inc. call New 250,000 $715K
GRITSTONE BIO INC call New 1,083,333 $669K
OCS Oculis Holding AG call New 50,000 $598K
TBLA Taboola.com Ltd. call New 160,000 $550K
PGY Pagaya Technologies Ltd. Class A call New 41,667 $532K
OWLT Owlet Inc. call New 125,000 $515K
ORIGIN MATERIALS INC call New 519,160 $468K
SLDP Solid Power Inc. call New 233,334 $385K
BZFD Buzzfeed Inc. call New 133,334 $368K
CMAXQ Caremax Inc. call New 130,159 $363K
TALK Talkspace Inc. call New 143,376 $330K
GROV Grove Collaborative Holdings call New 180,000 $319K
ABEO Abeona Therapeutics Inc. call New 70,000 $297K
MLKMF Waldencast PLC-A call New 72,921 $262K
AYTU Aytu Biopharma Inc. call New 81,628 $238K
BAER Bridger Aerospace Group Hold call New 62,500 $234K

Showing the first 50 of 74.

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

Notes & Other Activity Q1 2024 → Q2 2024

OATLY GROUP AB (OTLY 9.25 09/14/28) NOTE 9.250% 9/1 · principal New 11,010,908 $8.1M

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages 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