Alyeska Investment Group, L.P.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Alyeska Investment Group, L.P. reported 508 stock positions worth $19.6 billion. Its top holding was Alibaba Group Holding-SP ADR (BABA) at 2.1% of the portfolio, followed by Adobe (ADBE, 1.8%) and Microsoft (MSFT, 1.6%). Compared with Q2 2024, it opened 183 new positions, sold out of 157, added to 151 and reduced 140. The biggest buy was a new position in Microsoft (MSFT) and the biggest sale an exit from Apple (AAPL).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001453072
Portfolio Value
$19.6B (Q3 2024)
SEC Filing
0001172661-24-005186 ↗ filed Nov 14, 2024

Holdings Value

0$10.0B$20.0B$30.0B$40.0B Q1 2024: $16.1B Q1 2024 Q2 2024: $17.3B Q2 2024 Q3 2024: $19.6B $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 508 stocks · $19.6B

BABA Alibaba Group Holding-SP ADR 2.13% 3,934,076 $417.5M Add +105.5%
ADBE Adobe Inc. 1.80% 679,924 $352.1M Add +2.9%
MSFT Microsoft Corp. 1.61% 734,107 $315.9M New
UAL United Airlines Holdings Inc. 1.58% 5,429,546 $309.8M Add +122.9%
CMG Chipotle Mexican Grill Inc. 1.55% 5,282,787 $304.4M Add +144.3%
AMZN Amazon.com Inc. 1.25% 1,312,729 $244.6M Reduce -17.0%
HD Home Depot Inc. 1.23% 594,695 $241.0M New
MCD McDonald's Corp. 1.20% 771,298 $234.9M Add +159.9%
SCHW Schwab (charles) Corp. 1.20% 3,619,657 $234.6M Add +33.6%
LULU Lululemon Athletica Inc. 1.20% 863,735 $234.4M Add +2685.1%
GOOGL Alphabet Inc. Class A 1.19% 1,399,292 $232.1M New
KO The Coca-Cola Co. 1.15% 3,133,733 $225.2M Reduce -27.7%
BURL Burlington Stores Inc. 1.15% 854,424 $225.1M Add +19.0%
WMT Walmart Inc. 1.14% 2,765,334 $223.3M Reduce -15.3%
HLT Hilton Worldwide Holdings Inc. 1.09% 930,227 $214.4M Add +5.6%
WDAY Workday Inc. Class A 1.03% 828,869 $202.6M Add +43.3%
ULTA Ulta Beauty Inc. 1.03% 515,942 $200.8M Reduce -16.7%
ADI Analog Devices Inc. 0.93% 787,768 $181.3M Add +5694.1%
VRT Vertiv Holdings Co. Class A 0.82% 1,620,611 $161.2M New
SNY Sanofi-ADR 0.82% 2,780,465 $160.2M Add +96.0%
ZBRA Zebra Technologies Corp. Class A 0.73% 385,455 $142.7M New
EQIX Equinix Inc. 0.73% 160,513 $142.5M New
TWLO Twilio Inc. Class A 0.72% 2,168,814 $141.5M Reduce -31.3%
ALGN Align Technology Inc. 0.70% 538,918 $137.1M Add +17.6%
CELH Celsius Holdings Inc. 0.69% 4,286,573 $134.4M Add +388.3%
APH Amphenol Corp. Class A 0.68% 2,044,794 $133.2M New
ISRG Intuitive Surgical Inc. 0.68% 269,971 $132.6M Reduce -23.3%
GEN Gen Digital Inc. 0.65% 4,654,672 $127.7M New
FIVN FIVE9 Inc. 0.65% 4,400,256 $126.4M Add +106.0%
WDC Western Digital Corp. 0.64% 1,823,902 $124.6M Add +9.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.64% 3,138,405 $124.5M Add +2.5%
MMM 3M Co. 0.63% 900,493 $123.1M Reduce -59.9%
AN Autonation Inc. 0.62% 678,052 $121.3M Add +33.4%
ABT Abbott Laboratories 0.61% 1,048,483 $119.5M Add +71.8%
CIEN Ciena Corp. 0.61% 1,934,991 $119.2M Reduce -1.2%
TTWO Take-Two Interactive Softwre 0.61% 772,824 $118.8M Reduce -50.0%
JNJ Johnson & Johnson 0.61% 731,814 $118.6M Add +71.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.60% 2,795,724 $117.3M Reduce -25.6%
EPAM Epam Systems Inc. 0.58% 569,697 $113.4M Add +35.4%
ADSK Autodesk Inc. 0.58% 410,828 $113.2M Reduce -24.6%
SNOW Snowflake Inc. 0.58% 985,035 $113.1M New
JBL Jabil Inc. 0.56% 919,473 $110.2M Reduce -39.7%
COHR Coherent Corp. 0.55% 1,210,975 $107.7M Add +239.6%
DDS Dillards Inc. Class A 0.54% 275,254 $105.6M Add +38.4%
LH Labcorp Holdings Inc. 0.53% 465,337 $104.0M Add +16.4%
EQT Eqt Corp. 0.52% 2,805,117 $102.8M Add +206.3%
BRKR Bruker Corp. 0.52% 1,487,812 $102.7M Add +27.6%
MS Morgan Stanley 0.52% 969,611 $101.1M New
MASI Masimo Corp. 0.51% 745,127 $99.3M Add +72.9%
FBIN Fortune Brands Innovations I 0.51% 1,108,168 $99.2M Add +253.7%
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC 0.51% 8,857,524 $99.2M Add +1529.3%
MNST Monster Beverage Corp. 0.51% 1,896,031 $98.9M Add +75.5%
AIT Applied Industrial Tech Inc. 0.50% 437,491 $97.6M Add +8.9%
NVO Novo-Nordisk A/S-Spons ADR 0.50% 817,885 $97.4M Add +218.3%
BDX Becton Dickinson and Co. 0.49% 399,578 $96.3M Add +75.7%
DELL Dell Technologies -C 0.49% 811,807 $96.2M New
LNG Cheniere Energy Inc. 0.49% 529,574 $95.2M Add +5.5%
ENPH Enphase Energy Inc. 0.48% 831,043 $93.9M Add +731.0%
BBY Best Buy Co. Inc. 0.47% 887,771 $91.7M Add +635.4%
TEAM Atlassian Corp. Class A 0.45% 555,012 $88.1M New
AHR American Healthcare REIT Inc. 0.44% 3,337,130 $87.1M Add +18.3%
MIR Mirion Technologies Inc. 0.44% 7,818,626 $86.6M Add +12.1%
DKNG Draftkings Inc. Class A 0.44% 2,189,303 $85.8M Add +314.7%
SBAC SBA Communications Corp. 0.44% 355,127 $85.5M New
PINS Pinterest Inc. Class A 0.44% 2,639,964 $85.5M Add +774.0%
RBA RB Global Inc. 0.43% 1,049,622 $84.5M Reduce -25.3%
COLD Americold Realty Trust Inc. 0.43% 2,960,655 $83.7M Add +328.8%
FFIV F5 Inc. 0.43% 379,771 $83.6M Add +581.7%
UNH Unitedhealth Group Inc. 0.43% 142,496 $83.3M New
SNX TD Synnex Corp. 0.42% 687,248 $82.5M Add +152.0%
CNQ Canadian Natural Resources 0.42% 2,481,385 $82.4M New
IP International Paper Co. 0.42% 1,681,990 $82.2M Add +137.1%
WMS Advanced Drainage Systems Inc. 0.42% 518,904 $81.6M New
GEV GE Vernova Inc. 0.42% 319,445 $81.5M Reduce -46.6%
ULS Ul Solutions Inc. Class A 0.41% 1,643,537 $81.0M Add +111.8%
KVUE Kenvue Inc. 0.41% 3,482,887 $80.6M Add +103.0%
SLG SL Green Realty Corp. 0.41% 1,145,600 $79.7M Reduce -30.1%
FSLR First Solar Inc. 0.40% 317,345 $79.2M New
DHR Danaher Corp. 0.40% 284,292 $79.0M Add +15.6%
SHEL Shell PLC-ADR 0.40% 1,198,341 $79.0M Add +44.6%
DOX Amdocs Ltd. 0.40% 900,013 $78.7M New
GPN Global Payments Inc. 0.40% 764,028 $78.3M Add +261.1%
WH Wyndham Hotels & Resorts Inc. 0.40% 1,000,547 $78.2M Add +114.2%
ACHC Acadia Healthcare Co. Inc. 0.40% 1,227,040 $77.8M Add +56.2%
W Wayfair Inc. Class A 0.40% 1,382,358 $77.7M Reduce -66.5%
BIDU Baidu Inc. - Spon ADR 0.40% 735,827 $77.5M Add +35.1%
PCTY Paylocity Holding Corp. 0.39% 464,938 $76.7M New
DD Dupont DE Nemours Inc. 0.39% 847,457 $75.5M Reduce -11.0%
MTZ Mastec Inc. 0.38% 610,544 $75.2M New
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.38% 1,054,941 $73.6M Reduce -78.6%
AZN Astrazeneca PLC-Spons ADR 0.38% 943,866 $73.5M Reduce -61.0%
KBR KBR Inc. 0.37% 1,103,864 $71.9M Add +102.0%
LDOS Leidos Holdings Inc. 0.37% 439,467 $71.6M Reduce -22.5%
NTNX Nutanix Inc. Class A 0.36% 1,198,284 $71.0M New
BLK BlackRock Finance Inc. 0.36% 74,491 $70.7M Add +18.7%
KKR KKR & Co. Inc. 0.35% 529,804 $69.2M Reduce -36.3%
SWK Stanley Black & Decker Inc. 0.35% 625,875 $68.9M New
CUZ Cousins Properties Inc. 0.35% 2,333,816 $68.8M Add +81.0%
LMT Lockheed Martin Corp. 0.35% 117,476 $68.7M New
ITCI Intra-Cellular Therapies Inc. 0.35% 931,130 $68.1M Reduce -33.2%
EPRT Essential Properties Realty 0.34% 1,974,060 $67.4M Add +80.1%
TEVA Teva Pharmaceutical-SP ADR 0.33% 3,625,000 $65.3M Reduce -5.3%
AVB Avalonbay Communities Inc. 0.33% 289,934 $65.3M Add +53.3%
RARE Ultragenyx Pharmaceutical Inc. 0.33% 1,170,007 $65.0M Add +1571.4%
RL Ralph Lauren Corp. 0.33% 332,353 $64.4M Add +4.3%
DRH Diamondrock Hospitality Co. 0.33% 7,374,122 $64.4M Add +38.0%
BPOP Popular Inc. 0.33% 640,959 $64.3M Reduce -1.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.33% 472,808 $63.9M Add +117.8%
CART Maplebear Inc. 0.32% 1,558,311 $63.5M Add +150.6%
CCL Carnival Corp. 0.32% 3,422,085 $63.2M Reduce -6.2%
RNG Ringcentral Inc. Class A 0.32% 1,992,648 $63.0M Reduce -1.8%
XYL Xylem Inc. 0.32% 464,664 $62.7M Reduce -28.5%
NDAQ Nasdaq Inc. 0.32% 856,146 $62.5M Reduce -35.1%
EOG EOG Resources Inc. 0.32% 506,387 $62.3M New
UBER Uber Technologies Inc. 0.32% 823,388 $61.9M New
META Meta Platforms Inc. Class A 0.31% 107,522 $61.5M Reduce -77.4%
CTSH Cognizant Tech Solutions-A 0.31% 793,508 $61.2M Add +1082.5%
ON On Semiconductor 0.31% 840,834 $61.1M Add +20.9%
AER Aercap Holdings NV 0.30% 629,849 $59.7M Reduce -13.3%
PGR Progressive Corp. 0.30% 234,685 $59.6M Reduce -30.0%
GLOB Globant SA 0.30% 298,394 $59.1M Add +20.3%
VNO Vornado Realty Trust 0.29% 1,441,338 $56.8M New
EXTR Extreme Networks Inc. 0.29% 3,775,097 $56.7M Add +86.9%
CTRE Caretrust REIT Inc. 0.29% 1,831,450 $56.5M Reduce -16.5%
NVT Nvent Electric PLC 0.29% 802,446 $56.4M Add +28.3%
ZS Zscaler Inc. 0.29% 329,719 $56.4M New
RPD RAPID7 Inc. 0.29% 1,407,189 $56.1M Reduce -12.8%
UAA Under Armour Inc. Class A 0.29% 6,286,547 $56.0M Add +460.6%
HIG Hartford Insurance Group Inc. 0.28% 473,156 $55.6M New
LINE Lineage Inc. 0.28% 704,168 $55.2M New
EGP Eastgroup Properties Inc. 0.28% 294,998 $55.1M Reduce -36.3%
PECO Phillips Edison & Company Inc. 0.28% 1,449,692 $54.7M Reduce -7.0%
INSM Insmed Inc. 0.28% 747,402 $54.6M Add +74.3%
AKAM Akamai Technologies Inc. 0.27% 522,512 $52.7M Reduce -53.9%
WTW Willis Towers Watson PLC 0.27% 178,117 $52.5M Add +299.0%
ETN Eaton Corp. PLC 0.26% 155,202 $51.4M Add +2.9%
FLEX Flex Ltd. 0.26% 1,538,147 $51.4M Reduce -60.6%
ALC Alcon Inc. filed as ALCON AG 0.26% 513,798 $51.4M New
ESTC Elastic NV 0.26% 660,012 $50.7M Add +137.6%
SLNO Soleno Therapeutics Inc. 0.25% 976,105 $49.3M New
ROIC Retail Opportunity Investmen 0.25% 3,131,367 $49.3M New
CMA Comerica Inc. 0.25% 805,638 $48.3M New
PR Permian Resources Corp. Class A 0.25% 3,531,151 $48.1M Add +135.2%
PSX Phillips 66 0.24% 364,893 $48.0M New
VIK Viking Holdings Ltd. 0.24% 1,367,114 $47.7M Add +104.9%
CTRA Coterra Energy Inc. 0.24% 1,989,971 $47.7M Reduce -5.2%
VMC Vulcan Materials Co. 0.24% 184,825 $46.3M Add +58.9%
HUBS HubSpot Inc. 0.24% 86,895 $46.2M New
QCOM Qualcomm Inc. 0.23% 270,615 $46.0M Reduce -81.3%
MDLZ Mondelez International Inc. Class A 0.23% 611,745 $45.1M New
MTD Mettler-Toledo International 0.23% 30,000 $45.0M Reduce -1.1%
BIRK Birkenstock Holding PLC 0.23% 900,000 $44.4M Add +45.5%
ALL Allstate Corp. 0.23% 232,473 $44.1M Add +4.9%
CUBE Cubesmart 0.22% 806,015 $43.4M Reduce -21.0%
RSG Republic Services Inc. 0.22% 215,950 $43.4M Reduce -52.9%
CHKP Check Point Software Tech 0.22% 221,304 $42.7M New
VOYA Voya Financial Inc. 0.22% 538,580 $42.7M New
KRNT Kornit Digital Ltd. 0.21% 1,564,562 $40.4M Reduce -29.6%
ROK Rockwell Automation Inc. 0.21% 150,522 $40.4M New
LEN Lennar Corp. Class A 0.20% 207,017 $38.8M Add +25.4%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.20% 509,937 $38.5M New
PEB Pebblebrook Hotel Trust 0.20% 2,907,693 $38.5M Add +52.9%
PFSI Pennymac Financial Services 0.19% 329,326 $37.5M New
KRG Kite Realty Group Trust 0.19% 1,407,503 $37.4M Add +292.4%
FN Fabrinet 0.19% 157,837 $37.3M New
ELAN Elanco Animal Health Inc. 0.19% 2,523,687 $37.1M Add +89.9%
COP Conocophillips 0.19% 351,822 $37.0M Reduce -54.1%
UDR Udr Inc. 0.19% 801,483 $36.3M Reduce -31.6%
ADC Agree Realty Corp. 0.19% 481,602 $36.3M Reduce -54.0%
LAD Lithia Motors Inc. 0.19% 114,100 $36.2M New
GPC Genuine Parts Co. 0.18% 258,993 $36.2M New
CALX Calix Inc. 0.18% 928,899 $36.0M Add +48.3%
G Genpact Ltd. 0.18% 918,247 $36.0M New
WSC Willscot Holdings Corp. 0.18% 956,440 $36.0M Add +66.3%
PNC PNC Financial Services Group 0.18% 194,181 $35.9M New
LHX L3HARRIS Technologies Inc. 0.18% 149,622 $35.6M Reduce -49.5%
PH Parker Hannifin Corp. 0.18% 55,694 $35.2M Add +262.7%
SU Suncor Energy Inc. 0.18% 949,032 $35.0M Add +25.8%
FCFS Firstcash Holdings Inc. 0.18% 304,048 $34.9M Add +114.2%
ESI Element Solutions Inc. 0.18% 1,282,136 $34.8M Add +101.6%
DFS Discover Financial Services 0.17% 242,517 $34.0M Reduce -51.5%
NSSC Napco Security Technologies 0.17% 825,608 $33.4M New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.17% 536,587 $32.9M New
MHK Mohawk Industries Inc. 0.17% 203,385 $32.7M New
ARGX Argenx SE - ADR 0.17% 60,000 $32.5M Reduce -55.5%
WAB Wabtec Corp. 0.17% 178,827 $32.5M New
FLUT Flutter Entertainment PLC-Di 0.17% 136,579 $32.4M Add +7.8%
BKR Baker Hughes Co. 0.16% 891,895 $32.2M Add +918.9%
ALIT Alight Inc. Class A 0.16% 4,314,460 $31.9M Add +79.8%
RUN Sunrun Inc. 0.16% 1,733,507 $31.3M Reduce -77.2%
BSX Boston Scientific Corp. 0.16% 370,000 $31.0M Reduce -20.1%
STAG Stag Industrial Inc. 0.15% 775,688 $30.3M Add +183.1%
HOOD Robinhood Markets Inc. Class A 0.15% 1,291,128 $30.2M Add +53.6%
HBAN Huntington Bancshares Inc. 0.15% 2,040,122 $30.0M Reduce -23.8%
NTCT Netscout Systems Inc. 0.15% 1,369,526 $29.8M Add +2.7%
PACS Pacs Group Inc. 0.15% 744,404 $29.8M Add +142.2%
SRPT Sarepta Therapeutics Inc. 0.15% 235,240 $29.4M Add +292.1%
DG Dollar General Corp. 0.15% 340,568 $28.8M Reduce -73.0%
OVV Ovintiv Inc. 0.15% 746,361 $28.6M Reduce -62.5%
HLIT Harmonic Inc. 0.15% 1,958,707 $28.5M Reduce -7.4%
HUBB Hubbell Inc. 0.15% 66,544 $28.5M Add +64.8%
GPOR Gulfport Energy Corp. 0.14% 186,611 $28.2M Reduce -44.0%
IRTC Irhythm Holdings Inc. 0.14% 378,616 $28.1M Add +21.8%
FTI Technipfmc PLC 0.14% 1,060,825 $27.8M New
WAL Western Alliance Bancorp 0.14% 320,641 $27.7M Reduce -37.9%
FLYW Flywire Corp.-Voting 0.14% 1,690,302 $27.7M Add +18.9%
GDYN Grid Dynamics Holdings Inc. 0.14% 1,947,608 $27.3M Reduce -35.3%
AMH American Homes 4 Rent- A 0.14% 697,395 $26.8M Reduce -58.5%
CAVA Cava Group Inc. 0.13% 212,273 $26.3M Reduce -10.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.13% 92,472 $26.0M Add +28.8%
UHS Universal Health Services-B 0.13% 112,145 $25.7M New
DAVA Endava PLC- Spon ADR 0.13% 1,000,141 $25.5M New
DOW Dow Inc. 0.13% 464,769 $25.4M New
TMO Thermo Fisher Scientific Inc. 0.13% 40,900 $25.3M Reduce -84.2%
PCVX Vaxcyte Inc. 0.13% 218,831 $25.0M New
QXO Qxo Inc. 0.13% 1,560,631 $24.6M New
LOAR Loar Holdings Inc. 0.12% 325,300 $24.3M Add +18.2%
TDG Transdigm Group Inc. 0.12% 16,960 $24.2M Add +3668.9%
SHW The Sherwin-Williams Co. 0.12% 63,102 $24.1M Reduce -34.9%
ALLY Ally Financial Inc. 0.12% 668,287 $23.8M Reduce -30.4%
TRIP Tripadvisor Inc. 0.12% 1,600,900 $23.2M New
TLN Talen Energy Corp. 0.12% 128,450 $22.9M New
HE Hawaiian Electric Inds 0.12% 2,360,825 $22.9M New
DOC Healthpeak Properties Inc. 0.12% 995,033 $22.8M Reduce -18.7%
SOC Sable Offshore Corp. 0.11% 950,000 $22.4M Reduce -9.4%
OKLO Oklo Inc. 0.11% 2,763,460 $22.4M Add +173.5%
FLR Fluor Corp. 0.11% 462,448 $22.1M New
EQH Equitable Holdings Inc. 0.11% 521,838 $21.9M Reduce -75.0%
FHN First Horizon Corp. 0.11% 1,405,815 $21.8M Reduce -78.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.11% 653,984 $21.8M Reduce -33.8%
VIAV Viavi Solutions Inc. 0.11% 2,405,111 $21.7M New
OHI Omega Healthcare Investors 0.11% 532,086 $21.7M Add +417.4%
APO Apollo Global Management Inc. 0.11% 168,934 $21.1M New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.11% 199,430 $20.9M Add +84.3%
DHI D.R. Horton Inc. 0.10% 106,357 $20.3M New
TXRH Texas Roadhouse Inc. 0.10% 109,695 $19.4M Reduce -24.5%
FLS Flowserve Corp. 0.10% 374,053 $19.3M New
AWI Armstrong World Industries 0.10% 145,065 $19.1M Add +32.8%
CBRE CBRE Group Inc. Class A 0.09% 149,194 $18.6M Reduce -21.9%
TOL Toll Brothers Inc. 0.09% 119,289 $18.4M New
STWD Starwood Property Trust Inc. 0.09% 900,000 $18.3M New
DINO HF Sinclair Corp. 0.09% 407,959 $18.2M Add +26.9%
LITE Lumentum Holdings Inc. 0.09% 284,476 $18.0M Reduce -87.4%
MRVI Maravai Lifesciences Hldgs-A 0.09% 2,168,348 $18.0M Add +0.2%
OKE Oneok Inc. 0.09% 194,900 $17.8M Reduce -70.3%
CWST Casella Waste Systems Inc. Class A 0.09% 175,000 $17.4M New
FR First Industrial Realty TR 0.09% 310,733 $17.4M New
ASND Ascendis Pharma A/S 0.09% 115,000 $17.2M Add +91.7%
PRU Prudential Financial Inc. 0.09% 141,639 $17.2M Reduce -75.5%
OLLI Ollie's Bargain Outlet Holdi 0.09% 174,503 $17.0M New
WFRD Weatherford International PL 0.09% 199,495 $16.9M Reduce -2.1%
IE Ivanhoe Electric Inc. / US 0.09% 1,985,347 $16.8M Add +12.3%
RDNT Radnet Inc. 0.09% 240,901 $16.7M Reduce -64.4%
RPRX Royalty Pharma PLC Class A 0.09% 589,848 $16.7M Reduce -17.4%
UTI Universal Technical Institut 0.08% 1,022,504 $16.6M Reduce -20.8%
WELL Welltower Inc. 0.08% 127,694 $16.3M New
KMB Kimberly-Clark Corp. 0.08% 113,210 $16.1M Add +14.9%
TTE Totalenergies SE -Spon ADR 0.08% 248,743 $16.1M New
ATEN A10 Networks Inc. 0.08% 1,100,000 $15.9M Add +1781.8%
TD Toronto-Dominion Bank 0.08% 250,000 $15.8M New
RXO Rxo Inc. 0.08% 539,748 $15.1M New
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP 0.08% 276,104 $15.1M Add +205.0%
TRGP Targa Resources Corp. 0.07% 98,138 $14.5M New
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.07% 549,504 $14.5M Add +284.6%
MAR Marriott International Class A 0.07% 57,056 $14.2M Add +26.9%
ALGM Allegro Microsystems Inc. 0.07% 575,001 $13.4M Add +187.5%
URG Ur-Energy Inc. 0.07% 10,956,542 $13.0M New
HCI Hci Group Inc. 0.07% 120,000 $12.8M Add +9.1%
OXY Occidental Petroleum Corp. 0.06% 245,145 $12.6M New
RRX Regal Rexnord Corp. 0.06% 76,146 $12.6M Add +89.1%
NKE Nike Inc. Class B 0.06% 139,557 $12.3M Reduce -72.6%
TT Trane Technologies PLC 0.06% 31,640 $12.3M Add +578.8%
CHRD Chord Energy Corp. 0.06% 93,376 $12.2M Reduce -55.3%
CSGP Costar Group Inc. 0.06% 160,227 $12.1M Add +124.2%
BWA Borgwarner Inc. 0.06% 330,259 $12.0M New
BXMT Blackstone Mortgage Tru Class A 0.06% 628,589 $11.9M New
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.06% 1,100,100 $11.9M New
ABX Abacus Global Management Inc. 0.06% 1,173,580 $11.9M Add +11.8%
NUVL Nuvalent Inc. Class A 0.06% 115,000 $11.8M New
DDOG Datadog Inc. Class A 0.06% 101,930 $11.7M New
BP BP PLC-Spons ADR 0.06% 370,026 $11.6M Reduce -37.5%
CORZ Core Scientific Inc. 0.06% 978,925 $11.6M New
ROIV Roivant Sciences Ltd. 0.06% 1,000,000 $11.5M No change
XENE Xenon Pharmaceuticals Inc. 0.06% 288,843 $11.4M Reduce -1.0%
SRE Sempra 0.06% 132,913 $11.1M New
SNDA Sonida Senior Living Inc. 0.06% 414,021 $11.1M New
APA Apa Corp. 0.06% 451,204 $11.0M Add +115.3%
VZ Verizon Communications Inc. 0.06% 241,444 $10.8M New
AAOI Applied Optoelectronics Inc. 0.05% 750,000 $10.7M Reduce -35.4%
LUV Southwest Airlines Co. 0.05% 358,347 $10.6M New
AIR Aar Corp. 0.05% 159,791 $10.4M New
CIVI Civitas Resources Inc. 0.05% 204,818 $10.4M Add +51.9%
MBLY Mobileye Global Inc. Class A 0.05% 743,022 $10.2M Add +80.6%
GFL GFL Environmental Inc.-Sub VT 0.05% 250,000 $10.0M Reduce -23.6%
VTR Ventas Inc. 0.05% 155,290 $10.0M Reduce -92.6%
FCNCA First Citizens Bcshs Class A 0.05% 5,396 $9.9M Reduce -69.1%
OS Onestream Inc. 0.05% 291,184 $9.9M New
APLE Apple Hospitality REIT Inc. 0.05% 653,518 $9.7M Reduce -51.2%
ARDT Ardent Health Inc. 0.05% 515,154 $9.5M New
HCAT Health Catalyst Inc. 0.05% 1,158,230 $9.4M Add +17.6%
LINC Lincoln Educational Services 0.05% 784,648 $9.4M Add +16.1%
JANX Janux Therapeutics Inc. 0.05% 203,184 $9.2M Add +1.9%
PERI Perion Network Ltd. 0.05% 1,167,814 $9.2M Add +7.5%
IVT Inventrust Properties Corp. 0.05% 320,132 $9.1M New
OPCH Option Care Health Inc. 0.05% 282,948 $8.9M Reduce -56.5%
FCX Freeport-McMoran Inc. 0.04% 175,000 $8.7M Reduce -90.2%
HESM Hess Midstream LP Class A 0.04% 244,834 $8.6M New
APLT Applied Therapeutics Inc. 0.04% 981,673 $8.3M Reduce -50.1%
ORLY O'reilly Automotive Inc. 0.04% 7,097 $8.2M Reduce -92.5%
BV Brightview Holdings Inc. 0.04% 499,148 $7.9M Reduce -36.5%
KBDC Kayne Anderson BDC Inc. 0.04% 473,989 $7.7M No change
TWFG TWFG Inc. 0.04% 280,885 $7.6M New
DTM DT Midstream Inc. 0.04% 96,492 $7.6M Reduce -34.7%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.04% 150,510 $7.6M Add +4.5%
PRO Pros Holdings Inc. 0.04% 402,799 $7.5M New
REVG Rev Group Inc. 0.04% 263,652 $7.4M Reduce -45.1%
WLK Westlake Corp. 0.04% 49,184 $7.4M Reduce -20.9%
GRDN Guardian Phrmcy Services-A 0.04% 428,570 $7.2M New
ARMK Aramark 0.04% 184,730 $7.2M New
CTOS Custom Truck One Source Inc. 0.04% 2,052,896 $7.1M Reduce -12.9%
XHR Xenia Hotels & Resorts Inc. 0.03% 461,375 $6.8M No change
U Unity Software Inc. 0.03% 300,000 $6.8M Reduce -40.0%
IONS Ionis Pharmaceuticals Inc. 0.03% 168,951 $6.8M New
HG Hamilton Insurance Grou Class B 0.03% 342,424 $6.6M Add +57.2%
AS Amer Sports Inc. 0.03% 412,218 $6.6M No change
AMLX Amylyx Pharmaceuticals Inc. 0.03% 2,023,420 $6.6M Add +11.0%
FWONK Liberty Media Corp. Class C 0.03% 84,096 $6.5M New
ORCL Oracle Corp. 0.03% 37,800 $6.4M Reduce -95.3%
PAL Proficient Auto Logistics Inc. 0.03% 433,991 $6.2M Reduce -62.3%
HUT Hut 8 Corp. 0.03% 500,000 $6.1M New
P3 HEALTH PARTNERS INC 0.03% 15,697,721 $6.1M Reduce -1.6%
ETNB 89BIO Inc. 0.03% 808,564 $6.0M Add +1.1%
MAT Mattel Inc. 0.03% 308,960 $5.9M Reduce -73.9%
ACHR Archer Aviation Inc. Class A 0.03% 1,935,487 $5.9M New
MBX MBX Biosciences Inc. 0.03% 225,000 $5.8M New
CRBG Corebridge Financial Inc. 0.03% 200,000 $5.8M Reduce -70.8%
CSW CSW Industrials Inc. 0.03% 15,628 $5.7M New
GOSS Gossamer Bio Inc. 0.03% 5,767,456 $5.7M Add +5.1%
WYNN WYNN Resorts Ltd. 0.03% 59,285 $5.7M New
MANU Manchester United PLC Class A 0.03% 350,000 $5.7M Reduce -23.8%
VSTM Verastem Inc. 0.03% 1,859,954 $5.6M Add +165.7%
OKTA Okta Inc. 0.03% 73,575 $5.5M New
SERV Serve Robotics Inc. 0.03% 675,000 $5.4M Reduce -27.0%
ICE Intercontinental Exchange Inc. 0.03% 33,039 $5.3M New
CLDT Chatham Lodging Trust 0.03% 618,047 $5.3M Add +433.7%
EOLS Evolus Inc. 0.03% 325,000 $5.3M Add +87.2%
BTSG Brightspring Health Services 0.03% 357,633 $5.3M Add +16.3%
RHP Ryman Hospitality Properties 0.03% 48,709 $5.2M New
LPX Louisiana-Pacific Corp. 0.03% 48,542 $5.2M Add +42.9%
DXC DXC Technology Co. 0.03% 249,750 $5.2M New
XYZ Block Inc. 0.03% 76,483 $5.1M New
CRMT America's Car-Mart Inc. 0.03% 122,475 $5.1M New
NAMS Newamsterdam Pharma Co. NV 0.03% 308,158 $5.1M Add +259.8%
MLTX Moonlake Immunotherapeutics 0.03% 100,000 $5.0M Reduce -20.0%
NKTX Nkarta Inc. 0.03% 1,084,696 $4.9M Add +18.5%
TRML Tourmaline Bio Inc. 0.03% 190,053 $4.9M Reduce -24.0%
AMTB Amerant Bancorp Inc. 0.02% 225,000 $4.8M New
MUR Murphy Oil Corp. 0.02% 141,326 $4.8M Reduce -36.4%
CRGY Crescent Energy Inc. Class A 0.02% 435,422 $4.8M Reduce -31.8%
SITC Site Centers Corp. filed as SITE CTRS CORP 0.02% 77,720 $4.7M Reduce -22.8%
EMN Eastman Chemical Co. 0.02% 41,687 $4.7M New
LRMR Larimar Therapeutics Inc. 0.02% 710,157 $4.7M Reduce -13.6%
DLTR Dollar Tree Inc. 0.02% 65,858 $4.6M New
PRVA Privia Health Group Inc. 0.02% 250,000 $4.6M New
BEN Franklin Templeton Inc. 0.02% 223,412 $4.5M Reduce -62.1%
TRP TC Energy Corp. 0.02% 94,095 $4.5M New
UTZ Utz Brands Inc. 0.02% 237,441 $4.2M New
INN Summit Hotel Properties Inc. 0.02% 597,098 $4.1M Add +81.5%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC 0.02% 685,236 $4.0M New
VLO Valero Energy Corp. 0.02% 28,629 $3.9M Reduce -92.0%
ARQ Arq Inc. 0.02% 655,500 $3.8M New
SGMT Sagimet Biosciences Inc. Class A 0.02% 1,378,358 $3.8M Add +7.8%
VST Vistra Corp. 0.02% 31,535 $3.7M New
BOW Bowhead Specialty Holdings I 0.02% 133,347 $3.7M No change
EVR Evercore Inc. Class A 0.02% 14,517 $3.7M New
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.02% 87,225 $3.7M Add +280.7%
LNC Lincoln National Corp. 0.02% 114,539 $3.6M Reduce -73.3%
RBLX Roblox Corp. Class A 0.02% 81,495 $3.6M Reduce -93.8%
BKSY Blacksky Technology Inc. 0.02% 742,107 $3.5M New
CEG Constellation Energy 0.02% 13,449 $3.5M New
ORN Orion Group Holdings Inc. 0.02% 600,000 $3.5M New
RNAM Avidity Biosciences Inc. 0.02% 75,000 $3.4M Reduce -50.0%
CNTX Context Therapeutics Inc. 0.02% 1,663,655 $3.3M Reduce -14.0%
TBBB BBB Foods Inc. Class A 0.02% 106,084 $3.2M Reduce -61.0%
SYM Symbotic Inc. 0.02% 128,217 $3.1M No change
BIOA Bioage Labs Inc. 0.02% 150,000 $3.1M New
ALEC Alector Inc. 0.02% 656,182 $3.1M Add +156.1%
ATYR Atyr Pharma Inc. 0.02% 1,728,538 $3.0M Reduce -7.5%
NRG NRG Energy Inc. 0.02% 33,127 $3.0M New
LENZ Lenz Therapeutics Inc. 0.01% 122,113 $2.9M Reduce -62.0%
SMWB Similarweb Ltd. 0.01% 325,000 $2.9M New
MOFG Midwestone Financial Group I 0.01% 100,000 $2.9M New
SVCO Silvaco Group Inc. 0.01% 199,194 $2.8M Add +13.8%
RITM Rithm Capital Corp. 0.01% 250,000 $2.8M New
AROC Archrock Inc. 0.01% 137,500 $2.8M New
SWIM Latham Group Inc. 0.01% 406,702 $2.8M Reduce -49.9%
ALB Albemarle Corp. 0.01% 28,605 $2.7M New
ASLE Aersale Corp. 0.01% 534,983 $2.7M New
ANNX Annexon Inc. 0.01% 450,000 $2.7M No change
QS Quantumscape Corp. 0.01% 450,000 $2.6M New
NTST Netstreit Corp. 0.01% 151,286 $2.5M New
ELUT Elutia Inc. 0.01% 643,445 $2.5M Add +599.6%
SLDB Solid Biosciences Inc. 0.01% 346,371 $2.4M Reduce -22.4%
AMPS Altus Power Inc. 0.01% 750,000 $2.4M No change
CNM Core & Main Inc. Class A 0.01% 53,638 $2.4M Reduce -87.4%
RWT Redwood Trust Inc. 0.01% 305,460 $2.4M Add +52.7%
ABOS Acumen Pharmaceuticals Inc. 0.01% 939,603 $2.3M No change
BHVN Biohaven Ltd. 0.01% 46,351 $2.3M No change
NOVAQ Sunnova Energy International 0.01% 237,668 $2.3M New
SKX Skechers USA Inc. Class A 0.01% 33,810 $2.3M Reduce -96.2%
ACHV Achieve Life Sciences Inc. 0.01% 471,000 $2.2M No change
ATEC Alphatec Holdings Inc. 0.01% 398,846 $2.2M Reduce -70.0%
SKYE Skye Bioscience Inc. 0.01% 554,177 $2.2M Add +84.7%
GCMG GCM Grosvenor Inc. Class A 0.01% 191,053 $2.2M No change
LAC Lithium Americas Corp. 0.01% 800,000 $2.2M No change
PSQ HOLDINGS INC 0.01% 855,009 $2.1M Add +21.3%
MDXH Mdxhealth 0.01% 1,007,000 $2.1M New
ASPI Asp Isotopes Inc. 0.01% 747,022 $2.1M New
GPGI Gpgi Inc. filed as COMPOSECURE INC 0.01% 145,104 $2.0M New
EYPT Eyepoint Inc. 0.01% 251,348 $2.0M No change
RNTX Rein Therapeutics Inc. filed as AILERON THERAPEUTICS INC 0.01% 540,000 $1.9M No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 10,429 $1.9M New
BCAX Bicara Therapeutics Inc. 0.01% 72,807 $1.9M New
TRMD Torm PLC-A 0.01% 53,175 $1.8M New
SPRY Ars Pharmaceuticals Inc. 0.01% 125,000 $1.8M New
JCI Johnson Controls Internation 0.01% 23,318 $1.8M New
CDW CDW Corp. 0.01% 7,913 $1.8M New
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.01% 32,254 $1.8M New
BWMN Bowman Consulting Group Ltd. 0.01% 72,955 $1.8M Reduce -47.9%
CVE Cenovus Energy Inc. 0.01% 101,951 $1.7M Reduce -93.4%
TENB Tenable Holdings Inc. 0.01% 41,547 $1.7M Add +232.1%
RGLS Regulus Therapeutics Inc. 0.01% 1,037,500 $1.6M Add +10.7%
LZ Legalzoomcom Inc. 0.01% 250,000 $1.6M Reduce -50.0%
DTIL Precision Biosciences Inc. 0.01% 176,382 $1.6M No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 3,353 $1.6M New
ARTV Artiva Biotherapeutics Inc. 0.01% 100,000 $1.5M New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 19,928 $1.5M New
GB Global Blue Group Holding AG 0.01% 269,076 $1.5M Reduce -25.3%
NKLAQ Nikola Corp. 0.01% 319,792 $1.5M No change
NVNO Envveno Medical Corporation 0.01% 425,000 $1.4M New
MGTX Meiragtx Holdings PLC 0.01% 330,182 $1.4M No change
CRUS Cirrus Logic Inc. 0.01% 10,962 $1.4M New
UNBX Unity Biotechnology Inc. 0.01% 920,013 $1.4M No change
CYTK Cytokinetics Inc. 0.01% 25,000 $1.3M New
GE General Electric filed as GE AEROSPACE 0.01% 6,953 $1.3M Reduce -34.9%
HELP Cybin Inc. 0.01% 142,233 $1.3M Add +0.7%
NAUT Nautilus Biotechnology Inc. 0.01% 441,018 $1.3M No change
TERN Terns Pharmaceuticals Inc. 0.01% 150,000 $1.3M New
ELDN Eledon Pharmaceuticals Inc. 0.01% 500,000 $1.2M No change
IBTA Ibotta Inc. Class A 0.01% 20,000 $1.2M No change
CVAC Curevac NV 0.01% 400,000 $1.2M New
EWBC East West Bancorp Inc. 0.01% 13,684 $1.1M New
CMI Cummins Inc. 0.01% 3,373 $1.1M New
ITT Itt Inc. 0.01% 7,236 $1.1M Reduce -95.7%
AON Aon PLC Class A 0.01% 3,065 $1.1M New
SKWD Skyward Specialty Insurance 0.01% 25,897 $1.1M Reduce -76.4%
SVV Savers Value Village Inc. 0.01% 100,000 $1.1M New
BOLD Boundless Bio Inc. 0.01% 300,000 $1.0M No change
AZEK The Azek Co. Inc. 0.01% 22,243 $1.0M Reduce -98.0%
MTH Meritage Homes Corp. 0.01% 5,064 $1.0M New
WVE Wave Life Sciences Ltd. 0.01% 125,000 $1.0M New
CG The Carlyle Group Inc. 0.01% 23,750 $1.0M New
BKNG Booking Holdings Inc. 0.01% 242 $1.0M New
ABSI Absci Corp. 0.00% 250,000 $955K No change
ACET Adicet Bio Inc. 0.00% 655,665 $944K No change
UNICYCIVE THERAPEUTICS INC 0.00% 2,250,000 $918K New
OWLT Owlet Inc. 0.00% 200,000 $898K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 8,362 $834K New
RBRK Rubrik Inc. Class A 0.00% 25,500 $820K Reduce -74.6%
TDY Teledyne Technologies Inc. 0.00% 1,853 $811K New
MSM MSC Industrial Direct Co. Class A 0.00% 9,341 $804K New
CR Crane Co. 0.00% 4,971 $787K New
MYPS Playstudios Inc. 0.00% 500,000 $755K New
CHWY Chewy Inc. Class A 0.00% 25,000 $732K New
CRS Carpenter Technology 0.00% 4,382 $699K New
BANC Banc of California Inc. 0.00% 46,033 $678K New
KPRX Kiora Pharmaceuticals Inc. 0.00% 180,780 $662K No change
GEHC GE Healthcare Technology 0.00% 7,031 $660K New
BLDR Builders Firstsource Inc. 0.00% 3,274 $635K Reduce -47.9%
EOSE Eos Energy Enterprises Inc. 0.00% 200,000 $594K New
EA Electronic Arts Inc. 0.00% 3,993 $573K New
ANRO Alto Neuroscience Inc. 0.00% 50,000 $572K No change
CTKB Cytek Biosciences Inc. 0.00% 100,000 $554K No change
KOPN Kopin Corp. 0.00% 700,000 $511K New
HOWL Werewolf Therapeutics Inc. 0.00% 235,705 $500K No change
VEEV Veeva Systems Inc. Class A 0.00% 2,369 $497K Reduce -99.3%
JWN Nordstrom Inc. 0.00% 21,318 $479K New
BIOLINERX LTD 0.00% 866,495 $465K Reduce -55.6%
LGCY Legacy Education Inc. 0.00% 93,000 $428K New
ANET Arista Networks Inc. 0.00% 1,064 $408K New
HYPR Hyperfine Inc. 0.00% 375,000 $405K No change
GUTS Fractyl Health Inc. 0.00% 150,000 $380K No change
MIND MEDICINE MINDMED INC 0.00% 66,694 $379K New
INTELLIGENT BIO SOLUTIONS IN 0.00% 206,199 $357K New
GPCR Structure Therapeutics Inc. 0.00% 7,660 $336K Reduce -98.9%
OTLY Oatly Group AB 0.00% 369,674 $316K No change
Z Zillow Group Inc. Class C 0.00% 4,578 $292K New
PDD PDD Holdings Inc. 0.00% 1,987 $268K New
JEF Jefferies Financial Group Inc. 0.00% 4,293 $264K Reduce -99.7%
SRZN Surrozen Inc. 0.00% 20,376 $244K No change
CGTX Cognition Therapeutics Inc. 0.00% 500,000 $234K No change
KYTX Kyverna Therapeutics Inc. 0.00% 45,000 $220K Reduce -50.0%
AMT American Tower Corp. 0.00% 890 $207K New
EXAS Exact Sciences Corp. 0.00% 3,027 $206K New
INAB IN8BIO Inc. 0.00% 434,809 $117K Reduce -32.2%
GAUZ Gauzy Ltd. 0.00% 10,250 $91K Reduce -77.8%
CURV Torrid Holdings Inc. 0.00% 16,159 $64K New
SPWR Sunpower Inc. filed as COMPLETE SOLARIA INC 0.00% 13,369 $38K New
Other holdings (1): bonds, preferreds, convertibles and warrants · $8.0M (not counted above)
SecurityClassShares / PrincipalValueChange
OATLY GROUP AB (OTLY 9.25 09/14/28) NOTE 9.250% 9/1 · principal 11,010,908$8.0MNo change

Total filed on the 13F, all lines: $19.6B.

Portfolio Sells Q2 2024 → Q3 2024

AAPL Apple Inc. Sold out 0.00% −1.52
QCOM Qualcomm Inc. Reduce -81.3% 0.23% −1.44
TEL Te Connectivity Ltd. Sold out 0.00% −1.40
ZM Zoom Communications Inc. Reduce -78.6% 0.38% −1.31
META Meta Platforms Inc. Class A Reduce -77.4% 0.31% −1.08
W Wayfair Inc. Class A Reduce -66.5% 0.40% −0.86
AVGO Broadcom Inc. Sold out 0.00% −0.85
DG Dollar General Corp. Reduce -73.0% 0.15% −0.82
TTWO Take-Two Interactive Softwre Reduce -50.0% 0.61% −0.78
AZN Astrazeneca PLC-Spons ADR Reduce -61.0% 0.38% −0.72
MMM 3M Co. Reduce -59.9% 0.63% −0.70
TMO Thermo Fisher Scientific Inc. Reduce -84.2% 0.13% −0.70
PLD Prologis Inc. Sold out 0.00% −0.70
LW Lamb Weston Holdings Inc. Sold out 0.00% −0.67
ORCL Oracle Corp. Reduce -95.3% 0.03% −0.63
CRM Salesforce Inc. Sold out 0.00% −0.61
VTR Ventas Inc. Reduce -92.6% 0.05% −0.58
LITE Lumentum Holdings Inc. Reduce -87.4% 0.09% −0.57
SPR Spirit Aerosystems Hold Class A Sold out 0.00% −0.56
ORLY O'reilly Automotive Inc. Reduce -92.5% 0.04% −0.54
BIIB Biogen Inc. Sold out 0.00% −0.54
CVNA Carvana Co. Sold out 0.00% −0.53
AMZN Amazon.com Inc. Reduce -17.0% 1.25% −0.52
BA The Boeing Co. Sold out 0.00% −0.50
LII Lennox International Inc. Sold out 0.00% −0.48
FHN First Horizon Corp. Reduce -78.2% 0.11% −0.48
DLR Digital Realty Trust Inc. Sold out 0.00% −0.47
FCX Freeport-McMoran Inc. Reduce -90.2% 0.04% −0.46
KO The Coca-Cola Co. Reduce -27.7% 1.15% −0.45
LLY Eli Lilly & Co. Sold out 0.00% −0.43
SLB SLB Ltd. Reduce -25.6% 0.60% −0.43
FLEX Flex Ltd. Reduce -60.6% 0.26% −0.40
JBL Jabil Inc. Reduce -39.7% 0.56% −0.40
OVV Ovintiv Inc. Reduce -62.5% 0.15% −0.39
EQH Equitable Holdings Inc. Reduce -75.0% 0.11% −0.38
HPQ HP Inc. Sold out 0.00% −0.38
JEF Jefferies Financial Group Inc. Reduce -99.7% 0.00% −0.37
BECN Beacon Roofing Supply Inc. Sold out 0.00% −0.36
RUN Sunrun Inc. Reduce -77.2% 0.16% −0.36
ULTA Ulta Beauty Inc. Reduce -16.7% 1.03% −0.36
FTNT Fortinet Inc. Sold out 0.00% −0.36
CVS CVS Health Corp. Sold out 0.00% −0.35
SKX Skechers USA Inc. Class A Reduce -96.2% 0.01% −0.34
VEEV Veeva Systems Inc. Class A Reduce -99.3% 0.00% −0.34
C Citigroup Inc. Sold out 0.00% −0.33
PFE Pfizer Inc. Sold out 0.00% −0.32
AKAM Akamai Technologies Inc. Reduce -53.9% 0.27% −0.32
COP Conocophillips Reduce -54.1% 0.19% −0.32
TWLO Twilio Inc. Class A Reduce -31.3% 0.72% −0.32
VLO Valero Energy Corp. Reduce -92.0% 0.02% −0.31

Portfolio Buys Q2 2024 → Q3 2024

MSFT Microsoft Corp. New 1.61% +1.61
BABA Alibaba Group Holding-SP ADR Add +105.5% 2.13% +1.33
HD Home Depot Inc. New 1.23% +1.23
GOOGL Alphabet Inc. Class A New 1.19% +1.19
LULU Lululemon Athletica Inc. Add +2685.1% 1.20% +1.14
ADI Analog Devices Inc. Add +5694.1% 0.93% +0.91
UAL United Airlines Holdings Inc. Add +122.9% 1.58% +0.90
VRT Vertiv Holdings Co. Class A New 0.82% +0.82
CMG Chipotle Mexican Grill Inc. Add +144.3% 1.55% +0.77
MCD McDonald's Corp. Add +159.9% 1.20% +0.76
ZBRA Zebra Technologies Corp. Class A New 0.73% +0.73
EQIX Equinix Inc. New 0.73% +0.73
APH Amphenol Corp. Class A New 0.68% +0.68
GEN Gen Digital Inc. New 0.65% +0.65
SNOW Snowflake Inc. New 0.58% +0.58
MS Morgan Stanley New 0.52% +0.52
DELL Dell Technologies -C New 0.49% +0.49
FLG Flagstar Bank NA Add +1529.3% 0.51% +0.48
TEAM Atlassian Corp. Class A New 0.45% +0.45
SBAC SBA Communications Corp. New 0.44% +0.44
UNH Unitedhealth Group Inc. New 0.43% +0.43
ENPH Enphase Energy Inc. Add +731.0% 0.48% +0.42
CNQ Canadian Natural Resources New 0.42% +0.42
SNY Sanofi-ADR Add +96.0% 0.82% +0.42
WMS Advanced Drainage Systems Inc. New 0.42% +0.42
BBY Best Buy Co. Inc. Add +635.4% 0.47% +0.41
FSLR First Solar Inc. New 0.40% +0.40
DOX Amdocs Ltd. New 0.40% +0.40
COHR Coherent Corp. Add +239.6% 0.55% +0.40
CELH Celsius Holdings Inc. Add +388.3% 0.69% +0.40
PCTY Paylocity Holding Corp. New 0.39% +0.39
FBIN Fortune Brands Innovations I Add +253.7% 0.51% +0.39
MTZ Mastec Inc. New 0.38% +0.38
FFIV F5 Inc. Add +581.7% 0.43% +0.37
NTNX Nutanix Inc. Class A New 0.36% +0.36
PINS Pinterest Inc. Class A Add +774.0% 0.44% +0.36
SWK Stanley Black & Decker Inc. New 0.35% +0.35
LMT Lockheed Martin Corp. New 0.35% +0.35
EQT Eqt Corp. Add +206.3% 0.52% +0.33
COLD Americold Realty Trust Inc. Add +328.8% 0.43% +0.33
DKNG Draftkings Inc. Class A Add +314.7% 0.44% +0.32
EOG EOG Resources Inc. New 0.32% +0.32
UBER Uber Technologies Inc. New 0.32% +0.32
RARE Ultragenyx Pharmaceutical Inc. Add +1571.4% 0.33% +0.32
VNO Vornado Realty Trust New 0.29% +0.29
ZS Zscaler Inc. New 0.29% +0.29
CTSH Cognizant Tech Solutions-A Add +1082.5% 0.31% +0.29
WDAY Workday Inc. Class A Add +43.3% 1.03% +0.29
NVO Novo-Nordisk A/S-Spons ADR Add +218.3% 0.50% +0.28
HIG Hartford Insurance Group Inc. New 0.28% +0.28

Options Activity Q2 2024 → Q3 2024

THCP Thunder Bridge Capital Par-A call Sold out 150,000 $65.5Mbefore exit
CORNER GROWTH ACQUISITION -A call Sold out 63,975 $65.5Mbefore exit
EOSE Eos Energy Enterprises Inc. call Sold out 4,137,930 $5.3Mbefore exit
GB Global Blue Group Holding AG call Sold out 1,050,188 $5.1Mbefore exit
HIPO Hippo Holdings Inc. call Sold out 260,000 $4.5Mbefore exit
ELUT Elutia Inc. call Sold out 893,445 $4.4Mbefore exit
JOBY Joby Aviation Inc. call Sold out 846,033 $4.3Mbefore exit
GCMG GCM Grosvenor Inc. Class A call Sold out 400,000 $3.9Mbefore exit
ACB Aurora Cannabis Inc. call Sold out 820,000 $3.8Mbefore exit
WSC Willscot Holdings Corp. call Sold out 100,000 $3.8Mbefore exit
MIND MEDICINE MINDMED INC call Sold out 400,000 $2.9Mbefore exit
SRZN Surrozen Inc. call Sold out 250,000 $2.7Mbefore exit
OPAD Offerpad Solutions Inc. call Sold out 600,000 $2.7Mbefore exit
IMTX Immatics NV call Sold out 215,223 $2.5Mbefore exit
XOS Xos Inc. call Sold out 333,334 $2.3Mbefore exit
CTOS Custom Truck One Source Inc. call Sold out 479,592 $2.1Mbefore exit
SLS Sellas Life Sciences Group I call Sold out 1,479,067 $1.8Mbefore exit
ADV Advantage Solutions Inc. call Sold out 488,677 $1.6Mbefore exit
CLNN Clene Inc. call Sold out 218,750 $1.6Mbefore exit
BIOMX INC call Sold out 4,327,000 $1.5Mbefore exit
ETWO E2OPEN Parent Holdings Inc. call Sold out 292,328 $1.3Mbefore exit
FINANCE OF AMERICA COMPAN call Sold out 258,268 $1.3Mbefore exit
ALVO Alvotech SA call Sold out 100,000 $1.2Mbefore exit
ABX Abacus Global Management Inc. call Sold out 140,219 $1.2Mbefore exit
IOBTQ Io Biotech Inc. call Sold out 987,654 $1.2Mbefore exit
AUR Aurora Innovation Inc. call Sold out 373,805 $1.0Mbefore exit
CLBT Cellebrite Di Ltd. call Sold out 66,667 $797Kbefore exit
DOMA Doma Holdings Inc. call Sold out 124,565 $756Kbefore exit
AEVA Aeva Technologies Inc. call Sold out 300,000 $756Kbefore exit
VFF Village Farms International call Sold out 740,000 $755Kbefore exit
VELO3D INC call Sold out 220,938 $734Kbefore exit
GDEV Gdev Inc. call Sold out 250,000 $715Kbefore exit
GRITSTONE BIO INC call Sold out 1,083,333 $669Kbefore exit
OCS Oculis Holding AG call Sold out 50,000 $598Kbefore exit
TBLA Taboola.com Ltd. call Sold out 160,000 $550Kbefore exit
PGY Pagaya Technologies Ltd. Class A call Sold out 41,667 $532Kbefore exit
VBIVQ Vbi Vaccines Inc. call Sold out 782,000 $516Kbefore exit
OWLT Owlet Inc. call Sold out 125,000 $515Kbefore exit
ORIGIN MATERIALS INC call Sold out 519,160 $468Kbefore exit
INTELLIGENT BIO SOLUTIONS IN call Sold out 222,910 $428Kbefore exit
SLDP Solid Power Inc. call Sold out 233,334 $385Kbefore exit
BZFD Buzzfeed Inc. call Sold out 133,334 $368Kbefore exit
CMAXQ Caremax Inc. call Sold out 130,159 $363Kbefore exit
TALK Talkspace Inc. call Sold out 143,376 $330Kbefore exit
GROV Grove Collaborative Holdings call Sold out 180,000 $319Kbefore exit
ABEO Abeona Therapeutics Inc. call Sold out 70,000 $297Kbefore exit
MLKMF Waldencast PLC-A call Sold out 72,921 $262Kbefore exit
AYTU Aytu Biopharma Inc. call Sold out 81,628 $238Kbefore exit
BAER Bridger Aerospace Group Hold call Sold out 62,500 $234Kbefore exit
SONDQ Sonder Holdings Inc. call Sold out 50,000 $232Kbefore exit

Showing the first 50 of 73.

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