Alyeska Investment Group, L.P.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Alyeska Investment Group, L.P. reported 534 stock positions worth $26.6 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 13.1% of the portfolio, followed by Meta Platforms Class A (META, 2.8%) and Boeing (BA, 2.0%). Compared with Q3 2024, it opened 181 new positions, sold out of 155, added to 156 and reduced 161. The biggest buy was a new position in iShares Core S&P 500 ETF (IVV) and the biggest sale Microsoft (MSFT, shares −78%).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001453072
Portfolio Value
$26.6B (Q4 2024)
SEC Filing
0001172661-25-001146 ↗ filed Feb 14, 2025

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 Q3 2024 Q4 2024: $26.6B $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 534 stocks · $26.6B

IVV iShares Core S&P 500 ETF 13.13% 5,926,710 $3.5B New
META Meta Platforms Inc. Class A 2.79% 1,267,300 $742.0M Add +1078.6%
BA The Boeing Co. 1.98% 2,976,775 $526.9M New
CSCO Cisco Systems Inc. 1.56% 6,984,640 $413.5M New
ADBE Adobe Inc. 1.37% 817,554 $363.5M Add +20.2%
CMG Chipotle Mexican Grill Inc. 1.36% 6,011,244 $362.5M Add +13.8%
VZ Verizon Communications Inc. 1.35% 8,937,180 $357.4M Add +3601.6%
BABA Alibaba Group Holding-SP ADR 1.27% 3,978,977 $337.4M Add +1.1%
GOOGL Alphabet Inc. Class A 1.21% 1,696,790 $321.2M Add +21.3%
BURL Burlington Stores Inc. 1.13% 1,051,611 $299.8M Add +23.1%
MCD McDonald's Corp. 0.99% 903,522 $261.9M Add +17.1%
HLT Hilton Worldwide Holdings Inc. 0.96% 1,027,593 $254.0M Add +10.5%
TTWO Take-Two Interactive Softwre 0.93% 1,347,150 $248.0M Add +74.3%
CDW CDW Corp. 0.90% 1,380,787 $240.3M Add +17349.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.88% 5,313,206 $233.5M Add +69.3%
IP International Paper Co. 0.80% 3,948,752 $212.5M Add +134.8%
ADSK Autodesk Inc. 0.79% 707,586 $209.1M Add +72.2%
UAL United Airlines Holdings Inc. 0.78% 2,137,676 $207.6M Reduce -60.6%
DT Dynatrace Inc. 0.77% 3,753,453 $204.0M New
AZN Astrazeneca PLC-Spons ADR 0.75% 3,027,511 $198.4M Add +220.8%
AN Autonation Inc. 0.71% 1,104,934 $187.7M Add +63.0%
FANG Diamondback Energy Inc. 0.70% 1,130,397 $185.2M New
DHR Danaher Corp. 0.68% 791,615 $181.7M Add +178.4%
CELH Celsius Holdings Inc. 0.68% 6,877,918 $181.2M Add +60.5%
COP Conocophillips 0.68% 1,822,024 $180.7M Add +417.9%
NFLX Netflix Inc. 0.68% 201,675 $179.8M New
ROST Ross Stores Inc. 0.67% 1,169,914 $177.0M New
TDY Teledyne Technologies Inc. 0.64% 365,133 $169.5M Add +19605.0%
TWLO Twilio Inc. Class A 0.62% 1,518,783 $164.2M Reduce -30.0%
MMM 3M Co. 0.59% 1,218,449 $157.3M Add +35.3%
TXN Texas Instruments Inc. 0.59% 838,683 $157.3M New
IDXX Idexx Laboratories Inc. 0.59% 378,318 $156.4M New
WING Wingstop Inc. 0.57% 534,138 $151.8M New
BSX Boston Scientific Corp. 0.55% 1,641,434 $146.6M Add +343.6%
AER Aercap Holdings NV 0.54% 1,505,799 $144.1M Add +139.1%
DOX Amdocs Ltd. 0.54% 1,681,074 $143.1M Add +86.8%
OKTA Okta Inc. 0.53% 1,772,751 $139.7M Add +2309.4%
COLD Americold Realty Trust Inc. 0.51% 6,387,738 $136.7M Add +115.8%
LPLA LPL Financial Holdings Inc. 0.51% 416,613 $136.0M New
ULTA Ulta Beauty Inc. 0.51% 312,722 $136.0M Reduce -39.4%
EQIX Equinix Inc. 0.51% 142,368 $134.2M Reduce -11.3%
MNST Monster Beverage Corp. 0.50% 2,504,349 $131.6M Add +32.1%
WDC Western Digital Corp. 0.49% 2,186,537 $130.4M Add +19.9%
FIVN FIVE9 Inc. 0.49% 3,183,415 $129.4M Reduce -27.6%
ALGN Align Technology Inc. 0.48% 606,042 $126.4M Add +12.5%
AMZN Amazon.com Inc. 0.47% 567,287 $124.5M Reduce -56.8%
KVUE Kenvue Inc. 0.47% 5,820,813 $124.3M Add +67.1%
KR Kroger Co. 0.47% 2,025,010 $123.8M New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.47% 1,004,688 $123.5M Add +112.5%
JNJ Johnson & Johnson 0.45% 834,069 $120.6M Add +14.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.45% 422,472 $119.9M Add +356.9%
EQT Eqt Corp. 0.45% 2,564,469 $118.2M Reduce -8.6%
RSG Republic Services Inc. 0.44% 584,345 $117.6M Add +170.6%
JBL Jabil Inc. 0.44% 810,727 $116.7M Reduce -11.8%
DDS Dillards Inc. Class A 0.43% 265,078 $114.4M Reduce -3.7%
MDT Medtronic PLC 0.43% 1,430,855 $114.3M New
MPWR Monolithic Power Systems Inc. 0.43% 191,900 $113.5M New
FLG Flagstar Bank NA 0.43% 12,121,277 $113.1M Add +36.9%
AIT Applied Industrial Tech Inc. 0.42% 471,333 $112.9M Add +7.7%
RUN Sunrun Inc. 0.42% 12,028,454 $111.3M Add +593.9%
CUBE Cubesmart 0.42% 2,574,641 $110.3M Add +219.4%
OVV Ovintiv Inc. 0.39% 2,564,698 $103.9M Add +243.6%
LH Labcorp Holdings Inc. 0.38% 444,278 $101.9M Reduce -4.5%
ISRG Intuitive Surgical Inc. 0.38% 195,016 $101.8M Reduce -27.8%
SLG SL Green Realty Corp. 0.38% 1,493,208 $101.4M Add +30.3%
WMB Williams Cos Inc. 0.37% 1,811,399 $98.0M New
FLR Fluor Corp. 0.37% 1,986,095 $98.0M Add +329.5%
PCTY Paylocity Holding Corp. 0.37% 487,593 $97.3M Add +4.9%
MASI Masimo Corp. 0.36% 578,635 $95.6M Reduce -22.3%
TEAM Atlassian Corp. Class A 0.36% 389,399 $94.8M Reduce -29.8%
RBA RB Global Inc. 0.35% 1,044,940 $94.3M Reduce -0.5%
AVAV Aerovironment Inc. 0.35% 609,261 $93.8M New
ENPH Enphase Energy Inc. 0.35% 1,349,032 $92.7M Add +62.3%
LPX Louisiana-Pacific Corp. 0.35% 891,351 $92.3M Add +1736.3%
GPC Genuine Parts Co. 0.35% 789,050 $92.1M Add +204.7%
ZM Zoom Communications Inc. 0.33% 1,086,033 $88.6M Add +3.0%
BRKR Bruker Corp. 0.33% 1,487,958 $87.2M Add +0.0%
EQH Equitable Holdings Inc. 0.31% 1,758,637 $83.0M Add +237.0%
UAA Under Armour Inc. Class A 0.31% 9,789,553 $81.1M Add +55.7%
DY Dycom Industries Inc. 0.30% 462,968 $80.6M New
TEVA Teva Pharmaceutical-SP ADR 0.30% 3,641,392 $80.3M Add +0.5%
ONB Old National Bancorp 0.29% 3,607,127 $78.3M New
ALC Alcon Inc. filed as ALCON AG 0.29% 916,011 $77.8M Add +78.3%
DRH Diamondrock Hospitality Co. 0.29% 8,576,077 $77.4M Add +16.3%
CUZ Cousins Properties Inc. 0.29% 2,505,910 $76.8M Add +7.4%
ADC Agree Realty Corp. 0.28% 1,070,951 $75.4M Add +122.4%
AWI Armstrong World Industries 0.28% 532,602 $75.3M Add +267.1%
AMH American Homes 4 Rent- A 0.28% 1,989,260 $74.4M Add +185.2%
PNC PNC Financial Services Group 0.28% 381,045 $73.5M Add +96.2%
WELL Welltower Inc. 0.28% 581,839 $73.3M Add +355.6%
CYBR Cyberark Software Ltd./Israel 0.27% 218,647 $72.8M New
DFS Discover Financial Services 0.27% 412,821 $71.5M Add +70.2%
WMS Advanced Drainage Systems Inc. 0.26% 607,335 $70.2M Add +17.0%
LNG Cheniere Energy Inc. 0.26% 326,366 $70.1M Reduce -38.4%
LINE Lineage Inc. 0.26% 1,196,848 $70.1M Add +70.0%
COF Capital One Financial Corp. 0.26% 392,809 $70.0M New
QUBT Quantum Computing Inc. 0.26% 4,230,000 $69.6M New
WCC Wesco International Inc. 0.26% 378,441 $68.5M New
MSFT Microsoft Corp. 0.26% 161,192 $67.9M Reduce -78.0%
VRT Vertiv Holdings Co. Class A 0.25% 592,941 $67.4M Reduce -63.4%
CARR Carrier Global Corp. 0.25% 980,661 $66.9M New
TRGP Targa Resources Corp. 0.25% 374,677 $66.9M Add +281.8%
FBIN Fortune Brands Innovations I 0.25% 970,702 $66.3M Reduce -12.4%
ABT Abbott Laboratories 0.25% 582,713 $65.9M Reduce -44.4%
MIR Mirion Technologies Inc. 0.25% 3,761,315 $65.6M Reduce -51.9%
INSM Insmed Inc. 0.24% 935,779 $64.6M Add +25.2%
CHKP Check Point Software Tech 0.24% 345,887 $64.6M Add +56.3%
CCL Carnival Corp. 0.24% 2,530,510 $63.1M Reduce -26.1%
RRX Regal Rexnord Corp. 0.23% 400,050 $62.1M Add +425.4%
FLEX Flex Ltd. 0.23% 1,599,783 $61.4M Add +4.0%
RARE Ultragenyx Pharmaceutical Inc. 0.23% 1,439,740 $60.6M Add +23.1%
GLOB Globant SA 0.23% 278,705 $59.8M Reduce -6.6%
UNM Unum Group 0.22% 815,568 $59.6M New
AON Aon PLC Class A 0.22% 165,734 $59.5M Add +5307.3%
XYZ Block Inc. 0.22% 698,041 $59.3M Add +812.7%
VIK Viking Holdings Ltd. 0.22% 1,325,200 $58.4M Reduce -3.1%
RNG Ringcentral Inc. Class A 0.22% 1,653,192 $57.9M Reduce -17.0%
FN Fabrinet 0.22% 263,067 $57.8M Add +66.7%
VMC Vulcan Materials Co. 0.22% 222,144 $57.1M Add +20.2%
MO Altria Group Inc. 0.21% 1,090,000 $57.0M New
BPOP Popular Inc. 0.21% 603,775 $56.8M Reduce -5.8%
PEB Pebblebrook Hotel Trust 0.21% 4,167,770 $56.5M Add +43.3%
DAVA Endava PLC- Spon ADR 0.21% 1,806,044 $55.8M Add +80.6%
EPRT Essential Properties Realty 0.21% 1,781,710 $55.7M Reduce -9.7%
PSX Phillips 66 0.21% 488,537 $55.7M Add +33.9%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.21% 609,428 $55.4M Add +19.5%
PH Parker Hannifin Corp. 0.20% 85,013 $54.1M Add +52.6%
WFC Wells Fargo & Co. 0.20% 768,452 $54.0M New
CHWY Chewy Inc. Class A 0.20% 1,609,149 $53.9M Add +6336.6%
COHR Coherent Corp. 0.20% 565,736 $53.6M Reduce -53.3%
NOK Nokia Corp.-Spon ADR 0.20% 12,072,395 $53.5M New
RGEN Repligen Corp. 0.20% 371,180 $53.4M New
CNQ Canadian Natural Resources 0.20% 1,724,960 $53.2M Reduce -30.5%
PECO Phillips Edison & Company Inc. 0.20% 1,417,185 $53.1M Reduce -2.2%
C Citigroup Inc. 0.20% 752,281 $53.0M New
DOC Healthpeak Properties Inc. 0.20% 2,591,773 $52.5M Add +160.5%
WTFC Wintrust Financial Corp. 0.19% 414,991 $51.8M New
SMTC Semtech Corp. 0.19% 829,668 $51.3M New
LHX L3HARRIS Technologies Inc. 0.19% 241,103 $50.7M Add +61.1%
LAD Lithia Motors Inc. 0.19% 138,688 $49.6M Add +21.6%
FERG Ferguson Enterprises Inc. 0.19% 283,846 $49.3M New
INTU Intuit Inc. 0.18% 78,200 $49.1M New
EW Edwards Lifesciences Corp. 0.18% 662,405 $49.0M New
ACHR Archer Aviation Inc. Class A 0.18% 4,999,767 $48.7M Add +158.3%
IBIT iShares Bitcoin Trust ETF 0.18% 912,328 $48.4M New
SNY Sanofi-ADR 0.18% 1,002,632 $48.4M Reduce -63.9%
LOAR Loar Holdings Inc. 0.18% 650,000 $48.0M Add +99.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.18% 568,199 $48.0M Add +184.9%
TEL Te Connectivity PLC 0.18% 333,887 $47.7M New
MCHP Microchip Technology Inc. 0.18% 829,523 $47.6M New
OXY Occidental Petroleum Corp. 0.18% 951,059 $47.0M Add +288.0%
FHN First Horizon Corp. 0.18% 2,322,567 $46.8M Add +65.2%
GXO Gxo Logistics Inc. 0.18% 1,069,503 $46.5M New
KEYS Keysight Technologies Inc. 0.17% 289,044 $46.4M New
WM Waste Management Inc. 0.17% 230,030 $46.4M New
HPE Hewlett Packard Enterprise 0.17% 2,166,889 $46.3M New
SU Suncor Energy Inc. 0.17% 1,285,828 $45.9M Add +35.5%
SYF Synchrony Financial 0.17% 677,245 $44.0M New
H Hyatt Hotels Corp. Class A 0.17% 279,991 $44.0M New
GPN Global Payments Inc. 0.16% 383,480 $43.0M Reduce -49.8%
CRBG Corebridge Financial Inc. 0.16% 1,426,863 $42.7M Add +613.4%
AAON Aaon Inc. 0.16% 360,714 $42.4M New
WH Wyndham Hotels & Resorts Inc. 0.16% 417,661 $42.1M Reduce -58.3%
IAS Integral Ad Science Holding 0.16% 3,979,205 $41.5M New
WYNN WYNN Resorts Ltd. 0.16% 481,459 $41.5M Add +712.1%
FRT Federal Realty Invs Trust 0.15% 363,026 $40.6M New
DOV Dover Corp. 0.15% 215,085 $40.3M New
CART Maplebear Inc. 0.15% 960,243 $39.8M Reduce -38.4%
AVB Avalonbay Communities Inc. 0.15% 180,794 $39.8M Reduce -37.6%
EGP Eastgroup Properties Inc. 0.15% 246,608 $39.6M Reduce -16.4%
SMG Scotts Miracle-Gro Co. 0.15% 594,428 $39.4M New
SHW The Sherwin-Williams Co. 0.15% 114,806 $39.0M Add +81.9%
FTI Technipfmc PLC 0.15% 1,341,129 $38.8M Add +26.4%
CIEN Ciena Corp. 0.15% 456,904 $38.8M Reduce -76.4%
MRKR Marker Therapeutics Inc. 0.14% 915,591 $38.5M New
PRO Pros Holdings Inc. 0.14% 1,748,055 $38.4M Add +334.0%
ITCI Intra-Cellular Therapies Inc. 0.14% 451,146 $37.7M Reduce -51.5%
CTRE Caretrust REIT Inc. 0.14% 1,384,842 $37.5M Reduce -24.4%
DOCU Docusign Inc. 0.14% 411,605 $37.0M New
CRL Charles River Laboratories 0.14% 200,262 $37.0M New
ETN Eaton Corp. PLC 0.14% 110,394 $36.6M Reduce -28.9%
DNN Denison Mines Corp. 0.13% 19,909,605 $35.8M New
FSLY Fastly Inc. Class A 0.13% 3,742,985 $35.3M New
AAL American Airlines Group Inc. 0.13% 2,016,129 $35.1M New
RDNT Radnet Inc. 0.13% 502,612 $35.1M Add +108.6%
ULS Ul Solutions Inc. Class A 0.13% 702,799 $35.1M Reduce -57.2%
SANM Sanmina Corp. 0.13% 460,796 $34.9M New
GEV GE Vernova Inc. 0.13% 105,000 $34.5M Reduce -67.1%
STAG Stag Industrial Inc. 0.13% 1,016,483 $34.4M Add +31.0%
SHEL Shell PLC-ADR 0.13% 546,879 $34.3M Reduce -54.4%
ESI Element Solutions Inc. 0.13% 1,341,782 $34.1M Add +4.7%
EXTR Extreme Networks Inc. 0.13% 2,035,385 $34.1M Reduce -46.1%
NBIX Neurocrine Biosciences Inc. 0.13% 248,928 $34.0M New
WAB Wabtec Corp. 0.13% 178,827 $33.9M No change
CWH Camping World Holdings Inc. Class A 0.13% 1,598,570 $33.7M New
SPG Simon Property Group Inc. 0.13% 195,355 $33.6M New
CFG Citizens Financial Group 0.13% 759,696 $33.2M New
CTRA Coterra Energy Inc. 0.12% 1,297,376 $33.1M Reduce -34.8%
ORLY O'reilly Automotive Inc. 0.12% 26,887 $31.9M Add +278.9%
DAWN Day One Biopharmaceuticals I 0.12% 2,512,187 $31.8M New
GE General Electric filed as GE AEROSPACE 0.12% 190,673 $31.8M Add +2642.3%
IRTC Irhythm Holdings Inc. 0.12% 351,745 $31.7M Reduce -7.1%
ALIT Alight Inc. Class A 0.12% 4,576,095 $31.7M Add +6.1%
ESTC Elastic NV 0.12% 318,671 $31.6M Reduce -51.7%
QCOM Qualcomm Inc. 0.12% 205,142 $31.5M Reduce -24.2%
PRMB Primo Brands Corp. 0.12% 1,018,236 $31.3M New
VRTX Vertex Pharmaceuticals Inc. 0.12% 77,535 $31.2M Add +2212.4%
W Wayfair Inc. Class A 0.12% 698,707 $31.0M Reduce -49.5%
BALL Ball Corp. 0.12% 560,179 $30.9M New
IR Ingersoll-Rand Inc. 0.12% 339,292 $30.7M New
AR Antero Resources Corp. 0.12% 874,586 $30.7M New
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP 0.11% 480,250 $30.1M Add +73.9%
PGR Progressive Corp. 0.11% 125,358 $30.0M Reduce -46.6%
FR First Industrial Realty TR 0.11% 589,401 $29.5M Add +89.7%
ALL Allstate Corp. 0.11% 152,348 $29.4M Reduce -34.5%
UNH Unitedhealth Group Inc. 0.11% 57,802 $29.2M Reduce -59.4%
UTI Universal Technical Institut 0.11% 1,131,759 $29.1M Add +10.7%
MRVI Maravai Lifesciences Hldgs-A 0.11% 5,329,420 $29.0M Add +145.8%
WDAY Workday Inc. Class A 0.11% 111,133 $28.7M Reduce -86.6%
CALX Calix Inc. 0.11% 817,264 $28.5M Reduce -12.0%
JAZZ Jazz Pharmaceuticals PLC 0.11% 228,101 $28.1M New
GGG Graco Inc. 0.10% 325,990 $27.5M New
BILL Bill Holdings Inc. 0.10% 323,511 $27.4M New
DLB Dolby Laboratories Inc. Class A 0.10% 349,732 $27.3M New
NSSC Napco Security Technologies 0.10% 757,219 $26.9M Reduce -8.3%
FVR Frontview REIT Inc. 0.10% 1,467,011 $26.6M New
RPD RAPID7 Inc. 0.10% 658,014 $26.5M Reduce -53.2%
BIDU Baidu Inc. - Spon ADR 0.10% 306,868 $25.9M Reduce -58.3%
VSTS Vestis Corp. 0.10% 1,693,243 $25.8M New
BBIO Bridgebio Pharma Inc. 0.10% 940,415 $25.8M New
OKLO Oklo Inc. 0.10% 1,206,281 $25.6M Reduce -56.4%
CHD Church & Dwight Co. Inc. 0.10% 241,123 $25.2M New
MDB Mongodb Inc. 0.09% 105,808 $24.6M New
XHR Xenia Hotels & Resorts Inc. 0.09% 1,655,365 $24.6M Add +258.8%
JLL Jones Lang Lasalle Inc. 0.09% 96,398 $24.4M New
WSC Willscot Holdings Corp. 0.09% 720,695 $24.1M Reduce -24.6%
CLS Celestica Inc. 0.09% 258,665 $23.9M New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.09% 332,434 $23.9M Add +1568.2%
KRNT Kornit Digital Ltd. 0.09% 765,667 $23.7M Reduce -51.1%
GDYN Grid Dynamics Holdings Inc. 0.09% 1,063,294 $23.6M Reduce -45.4%
APTV Aptiv PLC 0.09% 383,000 $23.2M New
FLUT Flutter Entertainment PLC-Di 0.09% 88,299 $22.8M Reduce -35.4%
CFLT Confluent Inc. Class A 0.09% 811,230 $22.7M New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.09% 192,352 $22.6M New
BKR Baker Hughes Co. 0.08% 542,571 $22.3M Reduce -39.2%
LYFT LYFT Inc. Class A 0.08% 1,719,814 $22.2M New
WMT Walmart Inc. 0.08% 244,300 $22.1M Reduce -91.2%
FLS Flowserve Corp. 0.08% 378,723 $21.8M Add +1.3%
ASND Ascendis Pharma A/S 0.08% 155,000 $21.3M Add +34.8%
KBR KBR Inc. 0.08% 367,722 $21.3M Reduce -66.7%
LDOS Leidos Holdings Inc. 0.08% 146,779 $21.1M Reduce -66.6%
KKR KKR & Co. Inc. 0.08% 142,815 $21.1M Reduce -73.0%
CNXC Concentrix Corp. 0.08% 488,178 $21.1M New
PR Permian Resources Corp. Class A 0.08% 1,457,071 $21.0M Reduce -58.7%
X United States Steel Corp. 0.08% 609,005 $20.7M New
AHR American Healthcare REIT Inc. 0.08% 717,602 $20.4M Reduce -78.5%
GS Goldman Sachs Group Inc. 0.08% 35,387 $20.3M New
TXRH Texas Roadhouse Inc. 0.08% 112,058 $20.2M Add +2.1%
TLN Talen Energy Corp. 0.08% 99,556 $20.1M Reduce -22.5%
ABX Abacus Global Management Inc. 0.07% 2,540,790 $19.9M Add +116.5%
LULU Lululemon Athletica Inc. 0.07% 51,192 $19.6M Reduce -94.1%
NVR NVR Inc. 0.07% 2,382 $19.5M New
SLNO Soleno Therapeutics Inc. 0.07% 424,081 $19.1M Reduce -56.5%
ORCL Oracle Corp. 0.07% 113,899 $19.0M Add +201.3%
OS Onestream Inc. 0.07% 659,325 $18.8M Add +126.4%
LW Lamb Weston Holdings Inc. 0.07% 276,436 $18.5M New
JANX Janux Therapeutics Inc. 0.07% 344,916 $18.5M Add +69.8%
NVO Novo-Nordisk A/S-Spons ADR 0.07% 209,866 $18.1M Reduce -74.3%
LINC Lincoln Educational Services 0.07% 1,123,143 $17.8M Add +43.1%
TTE Totalenergies SE -Spon ADR 0.07% 322,224 $17.6M Add +29.5%
KO The Coca-Cola Co. 0.07% 281,896 $17.6M Reduce -91.0%
TT Trane Technologies PLC 0.07% 47,418 $17.5M Add +49.9%
PRAX Praxis Precision Medicines I 0.07% 226,788 $17.5M New
ACGL Arch Capital Group Ltd. 0.07% 187,407 $17.3M New
OPCH Option Care Health Inc. 0.06% 732,948 $17.0M Add +159.0%
MHK Mohawk Industries Inc. 0.06% 140,935 $16.8M Reduce -30.7%
IBKR Interactive Brokers Gro Class A 0.06% 94,718 $16.7M New
TENB Tenable Holdings Inc. 0.06% 417,128 $16.4M Add +904.0%
RH RH 0.06% 41,553 $16.4M New
DOW Dow Inc. 0.06% 406,478 $16.3M Reduce -12.5%
PCVX Vaxcyte Inc. 0.06% 197,585 $16.2M Reduce -9.7%
MTZ Mastec Inc. 0.06% 118,607 $16.1M Reduce -80.6%
DBX Dropbox Inc. Class A 0.06% 533,133 $16.0M New
IE Ivanhoe Electric Inc. / US 0.06% 2,081,096 $15.7M Add +4.8%
DINO HF Sinclair Corp. 0.06% 441,178 $15.5M Add +8.1%
UDR Udr Inc. 0.06% 354,669 $15.4M Reduce -55.8%
AKAM Akamai Technologies Inc. 0.06% 159,194 $15.2M Reduce -69.5%
CHRD Chord Energy Corp. 0.06% 129,814 $15.2M Add +39.0%
DLTR Dollar Tree Inc. 0.06% 201,040 $15.1M Add +205.3%
RPRX Royalty Pharma PLC Class A 0.06% 589,848 $15.0M No change
MEDP Medpace Holdings Inc. 0.06% 45,000 $15.0M New
BLD Topbuild Corp. 0.06% 47,792 $14.9M New
TRIP Tripadvisor Inc. 0.05% 986,990 $14.6M Reduce -38.4%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.05% 230,000 $14.5M Reduce -57.1%
HCAT Health Catalyst Inc. 0.05% 2,019,380 $14.3M Add +74.3%
HOOD Robinhood Markets Inc. Class A 0.05% 382,960 $14.3M Reduce -70.3%
LAZ Lazard Inc. 0.05% 275,067 $14.2M New
SOC Sable Offshore Corp. 0.05% 607,286 $13.9M Reduce -36.1%
SNOW Snowflake Inc. 0.05% 88,638 $13.7M Reduce -91.0%
CRH CRH PLC 0.05% 147,038 $13.6M New
UBER Uber Technologies Inc. 0.05% 225,000 $13.6M Reduce -72.7%
CZR Caesars Entertainment Inc. 0.05% 404,706 $13.5M New
JNPR Juniper Networks Inc. 0.05% 360,508 $13.5M New
PTEN Patterson-Uti Energy Inc. 0.05% 1,631,134 $13.5M New
FFIV F5 Inc. 0.05% 52,930 $13.3M Reduce -86.1%
STWD Starwood Property Trust Inc. 0.05% 700,000 $13.3M Reduce -22.2%
SPRY Ars Pharmaceuticals Inc. 0.05% 1,253,724 $13.2M Add +903.0%
TPG TPG Inc. 0.05% 210,282 $13.2M New
FLYW Flywire Corp.-Voting 0.05% 627,028 $12.9M Reduce -62.9%
NTCT Netscout Systems Inc. 0.05% 594,954 $12.9M Reduce -56.6%
WPC WP Carey Inc. 0.05% 232,463 $12.7M New
ALLY Ally Financial Inc. 0.05% 347,802 $12.5M Reduce -48.0%
AIR Aar Corp. 0.05% 201,217 $12.3M Add +25.9%
KRE SS SPDR S&P Regional Bank 0.05% 203,480 $12.3M New
S Sentinelone Inc. Class A 0.05% 550,934 $12.2M New
SNDA Sonida Senior Living Inc. 0.05% 529,744 $12.2M Add +27.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.05% 413,272 $12.1M Reduce -36.8%
WLK Westlake Corp. 0.05% 105,201 $12.1M Add +113.9%
TRV The Travelers Cos Inc. 0.05% 50,000 $12.0M New
TCOM Trip.com Group Ltd.-ADR 0.05% 175,000 $12.0M New
INFA Informatica Inc. Class A 0.04% 450,000 $11.7M New
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.04% 627,204 $11.6M Add +14.1%
XENE Xenon Pharmaceuticals Inc. 0.04% 288,843 $11.3M No change
MSOS Advisorshares Pure US Cann 0.04% 2,915,138 $11.1M New
STRW Strawberry Fields REIT Inc. 0.04% 1,050,000 $11.1M New
WULF Terawulf Inc. 0.04% 1,938,222 $11.0M New
APLE Apple Hospitality REIT Inc. 0.04% 711,971 $10.9M Add +8.9%
ELAN Elanco Animal Health Inc. 0.04% 900,000 $10.9M Reduce -64.3%
EG Everest Group Ltd. 0.04% 30,000 $10.9M New
APLD Applied Digital Corp. 0.04% 1,400,000 $10.7M New
HRL Hormel Foods Corp. 0.04% 335,250 $10.5M New
VNOM Viper Energy Inc. 0.04% 208,430 $10.2M New
BKU Bankunited Inc. 0.04% 266,247 $10.2M New
PFSI Pennymac Financial Services 0.04% 98,162 $10.0M Reduce -70.2%
CPRT Copart Inc. 0.04% 174,156 $10.0M New
HLIT Harmonic Inc. 0.04% 750,504 $9.9M Reduce -61.7%
SARO Standardaero Inc. 0.04% 400,000 $9.9M New
MAR Marriott International Class A 0.04% 35,429 $9.9M Reduce -37.9%
PINS Pinterest Inc. Class A 0.04% 339,707 $9.9M Reduce -87.1%
ARMK Aramark 0.04% 262,330 $9.8M Add +42.0%
UTZ Utz Brands Inc. 0.04% 612,441 $9.6M Add +157.9%
ASPN Aspen Aerogels Inc. 0.04% 800,000 $9.5M New
BFAM Bright Horizons Family Solut 0.04% 85,000 $9.4M New
CTOS Custom Truck One Source Inc. 0.04% 1,957,030 $9.4M Reduce -4.7%
ALGM Allegro Microsystems Inc. 0.04% 425,001 $9.3M Reduce -26.1%
VST Vistra Corp. 0.03% 66,572 $9.2M Add +111.1%
FORM Formfactor Inc. 0.03% 201,946 $8.9M New
ARDT Ardent Health Inc. 0.03% 515,154 $8.8M No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.03% 850,100 $8.7M Reduce -22.7%
GRDN Guardian Phrmcy Services-A 0.03% 428,570 $8.7M No change
LUNR Intuitive Machines Inc. 0.03% 476,532 $8.7M New
PSQ HOLDINGS INC 0.03% 1,891,703 $8.6M Add +121.3%
PERI Perion Network Ltd. 0.03% 1,000,000 $8.5M Reduce -14.4%
MGRC McGrath Rentcorp 0.03% 74,664 $8.3M New
SWK Stanley Black & Decker Inc. 0.03% 103,669 $8.3M Reduce -83.4%
GME Gamestop Corp. Class A 0.03% 265,376 $8.3M New
MKC McCormick & Co.-Non VTG SHRS 0.03% 107,850 $8.2M New
LEGN Legend Biotech Corp.-ADR 0.03% 250,000 $8.1M New
TEM Tempus AI Inc. Class A 0.03% 239,202 $8.1M New
NUVL Nuvalent Inc. Class A 0.03% 102,605 $8.0M Reduce -10.8%
GOSS Gossamer Bio Inc. 0.03% 8,808,514 $8.0M Add +52.7%
EOSE Eos Energy Enterprises Inc. 0.03% 1,628,500 $7.9M Add +714.3%
APO Apollo Global Management Inc. 0.03% 47,772 $7.9M Reduce -71.7%
KBDC Kayne Anderson BDC Inc. 0.03% 473,989 $7.8M No change
MBLY Mobileye Global Inc. Class A 0.03% 393,022 $7.8M Reduce -47.1%
PESI Perma-Fix Environmental SVCS 0.03% 700,000 $7.7M New
SMR Nuscale Power Corp. 0.03% 425,431 $7.6M New
ARBE Arbe Robotics Ltd. 0.03% 4,100,419 $7.6M New
KLC Kindercare Learning Cos Inc. 0.03% 425,964 $7.6M New
URG Ur-Energy Inc. 0.03% 6,543,059 $7.5M Reduce -40.3%
WBA Walgreens Boots Alliance Inc. 0.03% 803,863 $7.5M New
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC 0.03% 1,498,715 $7.5M Add +118.7%
ETNB 89BIO Inc. 0.03% 925,397 $7.2M Add +14.4%
DELL Dell Technologies -C 0.03% 62,357 $7.2M Reduce -92.3%
BECN Beacon Roofing Supply Inc. 0.03% 70,349 $7.1M New
CYTK Cytokinetics Inc. 0.03% 150,000 $7.1M Add +500.0%
TWFG TWFG Inc. 0.03% 227,967 $7.0M Reduce -18.8%
EPAM Epam Systems Inc. 0.03% 30,000 $7.0M Reduce -94.7%
ASLE Aersale Corp. 0.03% 1,100,000 $6.9M Add +105.6%
PKG Packaging Corp. of America 0.03% 29,787 $6.7M New
FCX Freeport-McMoran Inc. 0.03% 175,000 $6.7M No change
DXC DXC Technology Co. 0.02% 326,586 $6.5M Add +30.8%
BOW Bowhead Specialty Holdings I 0.02% 179,656 $6.4M Add +34.7%
CORZ Core Scientific Inc. 0.02% 440,856 $6.2M Reduce -55.0%
AUB Atlantic Union Bankshares Co. 0.02% 161,295 $6.1M New
BP BP PLC-Spons ADR 0.02% 201,396 $6.0M Reduce -45.6%
SHO Sunstone Hotel Investors Inc. 0.02% 500,000 $5.9M New
PRVA Privia Health Group Inc. 0.02% 300,000 $5.9M Add +20.0%
SGMT Sagimet Biosciences Inc. Class A 0.02% 1,290,512 $5.8M Reduce -6.4%
MRUS Merus NV 0.02% 136,364 $5.7M New
CLDT Chatham Lodging Trust 0.02% 618,047 $5.5M No change
MLTX Moonlake Immunotherapeutics 0.02% 100,000 $5.4M No change
SMWB Similarweb Ltd. 0.02% 375,000 $5.3M Add +15.4%
IONS Ionis Pharmaceuticals Inc. 0.02% 150,000 $5.2M Reduce -11.2%
TOL Toll Brothers Inc. 0.02% 41,109 $5.2M Reduce -65.5%
TTAN Servicetitan Inc. Class A 0.02% 50,000 $5.1M New
ETR Entergy Corp. 0.02% 67,176 $5.1M New
BEAGU Bold Eagle Acquisition Corp. 0.02% 500,000 $5.0M New
VVX V2X Inc. 0.02% 100,000 $4.8M New
SLRN Acelyrin Inc. 0.02% 1,515,878 $4.8M New
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.02% 150,000 $4.7M New
ATYR Atyr Pharma Inc. 0.02% 1,278,441 $4.6M Reduce -26.0%
RIOT Riot Platforms Inc. 0.02% 453,200 $4.6M New
GPGI Gpgi Inc. filed as COMPOSECURE INC 0.02% 295,104 $4.5M Add +103.4%
ARQ Arq Inc. 0.02% 555,500 $4.2M Reduce -15.3%
CRGY Crescent Energy Inc. Class A 0.02% 287,030 $4.2M Reduce -34.1%
LENZ Lenz Therapeutics Inc. 0.02% 142,113 $4.1M Add +16.4%
INN Summit Hotel Properties Inc. 0.02% 598,819 $4.1M Add +0.3%
EVGO Evgo Inc. 0.02% 1,000,000 $4.0M New
PCG P G & E Corp. 0.02% 200,000 $4.0M New
BHVN Biohaven Ltd. 0.01% 106,351 $4.0M Add +129.4%
WFRD Weatherford International PL 0.01% 55,422 $4.0M Reduce -72.2%
ELDN Eledon Pharmaceuticals Inc. 0.01% 933,475 $3.8M Add +86.7%
LRMR Larimar Therapeutics Inc. 0.01% 984,077 $3.8M Add +38.6%
AEYE Audioeye Inc. 0.01% 250,000 $3.8M New
INGM Ingram Micro Holding Corp. 0.01% 195,512 $3.8M New
MANU Manchester United PLC Class A 0.01% 215,531 $3.7M Reduce -38.4%
PAL Proficient Auto Logistics Inc. 0.01% 458,991 $3.7M Add +5.8%
CSW CSW Industrials Inc. 0.01% 10,424 $3.7M Reduce -33.3%
ORN Orion Group Holdings Inc. 0.01% 500,000 $3.7M Reduce -16.7%
REVG Rev Group Inc. 0.01% 113,652 $3.6M Reduce -56.9%
GPOR Gulfport Energy Corp. 0.01% 19,509 $3.6M Reduce -89.5%
EOLS Evolus Inc. 0.01% 325,000 $3.6M No change
BV Brightview Holdings Inc. 0.01% 223,845 $3.6M Reduce -55.1%
NRG NRG Energy Inc. 0.01% 39,611 $3.6M Add +19.6%
FCFS Firstcash Holdings Inc. 0.01% 34,249 $3.5M Reduce -88.7%
AROC Archrock Inc. 0.01% 137,500 $3.4M No change
GFL GFL Environmental Inc.-Sub VT 0.01% 75,000 $3.3M Reduce -70.0%
NKTX Nkarta Inc. 0.01% 1,334,696 $3.3M Add +23.1%
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.01% 85,404 $3.3M Reduce -2.1%
QXO Qxo Inc. 0.01% 203,491 $3.2M Reduce -87.0%
CBLL Ceribell Inc. 0.01% 125,000 $3.2M New
MBX MBX Biosciences Inc. 0.01% 174,700 $3.2M Reduce -22.4%
FFIC Flushing Financial Corp. 0.01% 221,370 $3.2M New
SEE Sealed Air Corp. 0.01% 92,305 $3.1M New
AMLX Amylyx Pharmaceuticals Inc. 0.01% 823,420 $3.1M Reduce -59.3%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.01% 129,178 $3.1M New
AVR Anteris Technologies Global 0.01% 550,000 $3.1M New
TBBB BBB Foods Inc. Class A 0.01% 107,739 $3.0M Add +1.6%
SRPT Sarepta Therapeutics Inc. 0.01% 24,997 $3.0M Reduce -89.4%
NFE New Fortress Energy Inc. 0.01% 200,000 $3.0M New
NI Nisource Inc. 0.01% 80,394 $3.0M New
NAMS Newamsterdam Pharma Co. NV 0.01% 114,707 $2.9M Reduce -62.8%
FLNC Fluence Energy Inc. 0.01% 176,367 $2.8M New
RITM Rithm Capital Corp. 0.01% 250,000 $2.7M No change
P3 HEALTH PARTNERS INC 0.01% 11,905,971 $2.7M Reduce -24.1%
EYPT Eyepoint Inc. 0.01% 351,348 $2.6M Add +39.8%
XAIR Beyond Air Inc. 0.01% 7,142,199 $2.6M New
ELUT Elutia Inc. 0.01% 643,445 $2.4M No change
MDXH Mdxhealth 0.01% 1,007,000 $2.4M No change
ACOG Alpha Cognition Inc. 0.01% 400,000 $2.4M New
GCMG GCM Grosvenor Inc. Class A 0.01% 191,053 $2.3M No change
TRML Tourmaline Bio Inc. 0.01% 115,053 $2.3M Reduce -39.5%
APLT Applied Therapeutics Inc. 0.01% 2,707,497 $2.3M Add +175.8%
ABBV Abbvie Inc. 0.01% 12,957 $2.3M New
CIVI Civitas Resources Inc. 0.01% 50,000 $2.3M Reduce -75.6%
ATEC Alphatec Holdings Inc. 0.01% 248,846 $2.3M Reduce -37.6%
MPB Mid Penn Bancorp Inc. 0.01% 75,000 $2.2M New
TBCH Turtle Beach Corp. 0.01% 120,885 $2.1M New
HE Hawaiian Electric Inds 0.01% 208,752 $2.0M Reduce -91.2%
MGTX Meiragtx Holdings PLC 0.01% 330,182 $2.0M No change
RWT Redwood Trust Inc. 0.01% 305,460 $2.0M No change
LCTX Lineage Cell Therapeutics Inc. 0.01% 3,947,369 $2.0M New
DTM DT Midstream Inc. 0.01% 19,325 $1.9M Reduce -80.0%
GNTX Gentex Corp. 0.01% 66,379 $1.9M New
BWMN Bowman Consulting Group Ltd. 0.01% 72,955 $1.8M No change
CNTX Context Therapeutics Inc. 0.01% 1,663,355 $1.7M Reduce -0.0%
CVAC Curevac NV 0.01% 500,000 $1.7M Add +25.0%
RGLS Regulus Therapeutics Inc. 0.01% 1,037,500 $1.6M No change
ABOS Acumen Pharmaceuticals Inc. 0.01% 939,603 $1.6M No change
SVCO Silvaco Group Inc. 0.01% 199,194 $1.6M No change
ACI Albertsons Cos Inc. Class A 0.01% 81,019 $1.6M New
ASPI Asp Isotopes Inc. 0.01% 347,022 $1.6M Reduce -53.5%
CRSR Corsair Gaming Inc. 0.01% 227,402 $1.5M New
ACHV Achieve Life Sciences Inc. 0.01% 421,000 $1.5M Reduce -10.6%
RNAM Avidity Biosciences Inc. 0.01% 50,000 $1.5M Reduce -33.3%
ICE Intercontinental Exchange Inc. 0.01% 9,514 $1.4M Reduce -71.2%
UPB Upstream Bio Inc. 0.01% 85,000 $1.4M New
UNICYCIVE THERAPEUTICS INC 0.01% 1,750,000 $1.4M Reduce -22.2%
SLDB Solid Biosciences Inc. 0.01% 346,371 $1.4M No change
UHS Universal Health Services-B 0.01% 7,679 $1.4M Reduce -93.2%
CALC Calcimedica Inc. 0.01% 372,256 $1.3M New
INAB IN8BIO Inc. 0.00% 5,063,291 $1.3M Add +1064.5%
DEC Diversified Energy Co. PLC 0.00% 77,353 $1.3M New
SKYE Skye Bioscience Inc. 0.00% 456,163 $1.3M Reduce -17.7%
CGON CG Oncology Inc. 0.00% 45,000 $1.3M New
PROF Profound Medical Corp. 0.00% 160,000 $1.2M New
LAC Lithium Americas Corp. 0.00% 400,000 $1.2M Reduce -50.0%
GB Global Blue Group Holding AG 0.00% 169,076 $1.2M Reduce -37.2%
PACS Pacs Group Inc. 0.00% 80,612 $1.1M Reduce -89.2%
CAMP CAMP4 Therapeutics Corp. 0.00% 200,000 $1.0M New
TRAW Traws Pharma Inc. 0.00% 116,714 $1.0M New
SVV Savers Value Village Inc. 0.00% 100,000 $1.0M No change
ARTV Artiva Biotherapeutics Inc. 0.00% 100,000 $1.0M No change
CP Canadian Pacific Kansas City 0.00% 13,686 $990K New
MYPS Playstudios Inc. 0.00% 500,000 $930K No change
MODULAR MED INC 0.00% 666,666 $913K New
OWLT Owlet Inc. 0.00% 200,000 $890K No change
BOLD Boundless Bio Inc. 0.00% 300,000 $870K No change
QRVO Qorvo Inc. 0.00% 12,400 $867K New
UNBX Unity Biotechnology Inc. 0.00% 859,083 $839K Reduce -6.6%
TERN Terns Pharmaceuticals Inc. 0.00% 150,000 $831K No change
ROK Rockwell Automation Inc. 0.00% 2,848 $814K Reduce -98.1%
SEPN Septerna Inc. 0.00% 35,000 $802K New
CMI Cummins Inc. 0.00% 2,081 $725K Reduce -38.3%
PONY Pony AI Inc. 0.00% 50,000 $718K New
CTKB Cytek Biosciences Inc. 0.00% 100,000 $649K No change
BIOMX INC 0.00% 865,400 $632K New
NVNO Envveno Medical Corporation 0.00% 209,180 $632K Reduce -50.8%
ACET Adicet Bio Inc. 0.00% 655,665 $631K No change
CRIS Curis Inc. 0.00% 198,216 $607K New
WTW Willis Towers Watson PLC 0.00% 1,887 $591K Reduce -98.9%
ACHC Acadia Healthcare Co. Inc. 0.00% 13,349 $529K Reduce -98.9%
SITC Site Centers Corp. filed as SITE CTRS CORP 0.00% 32,795 $501K Reduce -57.8%
HG Hamilton Insurance Grou Class B 0.00% 26,007 $495K Reduce -92.4%
ITT Itt Inc. 0.00% 3,247 $464K Reduce -55.1%
IOT Samsara Inc. Class A 0.00% 10,608 $463K New
ELVA Electrovaya Inc. 0.00% 175,535 $435K New
NAUT Nautilus Biotechnology Inc. 0.00% 253,468 $426K Reduce -42.5%
APG Api Group Corp. 0.00% 11,496 $414K New
SPWR Sunpower Inc. filed as COMPLETE SOLARIA INC 0.00% 219,080 $392K Add +1538.7%
RCKT Rocket Pharmaceuticals Inc. 0.00% 30,312 $381K New
DTIL Precision Biosciences Inc. 0.00% 100,000 $381K Reduce -43.3%
NKLAQ Nikola Corp. 0.00% 319,792 $381K No change
CGTX Cognition Therapeutics Inc. 0.00% 500,000 $351K No change
EBAY eBay Inc. 0.00% 5,650 $350K New
HOWL Werewolf Therapeutics Inc. 0.00% 235,705 $349K No change
GUTS Fractyl Health Inc. 0.00% 150,000 $309K No change
BNTX Biontech SE-ADR 0.00% 2,614 $298K New
WAL Western Alliance Bancorp 0.00% 3,534 $295K Reduce -98.9%
WHD Cactus Inc. Class A 0.00% 5,000 $292K New
OTLY Oatly Group AB 0.00% 369,674 $245K No change
KYTX Kyverna Therapeutics Inc. 0.00% 45,000 $168K No change
SRZN Surrozen Inc. 0.00% 10,188 $146K Reduce -50.0%

Options reported separately and not counted above: AAPL puts ($50.1M).

Other holdings (1): bonds, preferreds, convertibles and warrants · $7.8M (not counted above)
SecurityClassShares / PrincipalValueChange
OATLY GROUP AB (OTLY 9.25 09/14/28) NOTE 9.250% 9/1 · principal 11,520,162$7.8MAdd +4.6%

Total filed on the 13F, all lines: $26.6B.

Portfolio Sells Q3 2024 → Q4 2024

MSFT Microsoft Corp. Reduce -78.0% 0.26% −1.36
HD Home Depot Inc. Sold out 0.00% −1.23
SCHW Schwab (charles) Corp. Sold out 0.00% −1.20
LULU Lululemon Athletica Inc. Reduce -94.1% 0.07% −1.12
KO The Coca-Cola Co. Reduce -91.0% 0.07% −1.08
WMT Walmart Inc. Reduce -91.2% 0.08% −1.06
WDAY Workday Inc. Class A Reduce -86.6% 0.11% −0.93
ADI Analog Devices Inc. Sold out 0.00% −0.93
UAL United Airlines Holdings Inc. Reduce -60.6% 0.78% −0.80
AMZN Amazon.com Inc. Reduce -56.8% 0.47% −0.78
ZBRA Zebra Technologies Corp. Class A Sold out 0.00% −0.73
APH Amphenol Corp. Class A Sold out 0.00% −0.68
GEN Gen Digital Inc. Sold out 0.00% −0.65
SNY Sanofi-ADR Reduce -63.9% 0.18% −0.64
SLB SLB Ltd. Sold out 0.00% −0.60
VRT Vertiv Holdings Co. Class A Reduce -63.4% 0.25% −0.57
EPAM Epam Systems Inc. Reduce -94.7% 0.03% −0.55
SNOW Snowflake Inc. Reduce -91.0% 0.05% −0.53
MS Morgan Stanley Sold out 0.00% −0.52
ULTA Ulta Beauty Inc. Reduce -39.4% 0.51% −0.51
BDX Becton Dickinson and Co. Sold out 0.00% −0.49
BBY Best Buy Co. Inc. Sold out 0.00% −0.47
DELL Dell Technologies -C Reduce -92.3% 0.03% −0.46
CIEN Ciena Corp. Reduce -76.4% 0.15% −0.46
DKNG Draftkings Inc. Class A Sold out 0.00% −0.44
SBAC SBA Communications Corp. Sold out 0.00% −0.44
NVO Novo-Nordisk A/S-Spons ADR Reduce -74.3% 0.07% −0.43
SNX TD Synnex Corp. Sold out 0.00% −0.42
FSLR First Solar Inc. Sold out 0.00% −0.40
PINS Pinterest Inc. Class A Reduce -87.1% 0.04% −0.40
ACHC Acadia Healthcare Co. Inc. Reduce -98.9% 0.00% −0.40
DD Dupont DE Nemours Inc. Sold out 0.00% −0.39
FFIV F5 Inc. Reduce -86.1% 0.05% −0.38
AHR American Healthcare REIT Inc. Reduce -78.5% 0.08% −0.37
NTNX Nutanix Inc. Class A Sold out 0.00% −0.36
ABT Abbott Laboratories Reduce -44.4% 0.25% −0.36
BLK BlackRock Finance Inc. Sold out 0.00% −0.36
LMT Lockheed Martin Corp. Sold out 0.00% −0.35
COHR Coherent Corp. Reduce -53.3% 0.20% −0.35
RL Ralph Lauren Corp. Sold out 0.00% −0.33
MTZ Mastec Inc. Reduce -80.6% 0.06% −0.32
SWK Stanley Black & Decker Inc. Reduce -83.4% 0.03% −0.32
XYL Xylem Inc. Sold out 0.00% −0.32
NDAQ Nasdaq Inc. Sold out 0.00% −0.32
EOG EOG Resources Inc. Sold out 0.00% −0.32
UNH Unitedhealth Group Inc. Reduce -59.4% 0.11% −0.32
CTSH Cognizant Tech Solutions-A Sold out 0.00% −0.31
ON On Semiconductor Sold out 0.00% −0.31
BIDU Baidu Inc. - Spon ADR Reduce -58.3% 0.10% −0.30
ISRG Intuitive Surgical Inc. Reduce -27.8% 0.38% −0.29

Portfolio Buys Q3 2024 → Q4 2024

IVV iShares Core S&P 500 ETF New 13.13% +13.13
META Meta Platforms Inc. Class A Add +1078.6% 2.79% +2.48
BA The Boeing Co. New 1.98% +1.98
CSCO Cisco Systems Inc. New 1.56% +1.56
VZ Verizon Communications Inc. Add +3601.6% 1.35% +1.29
CDW CDW Corp. Add +17349.6% 0.90% +0.90
DT Dynatrace Inc. New 0.77% +0.77
FANG Diamondback Energy Inc. New 0.70% +0.70
NFLX Netflix Inc. New 0.68% +0.68
ROST Ross Stores Inc. New 0.67% +0.67
TDY Teledyne Technologies Inc. Add +19605.0% 0.64% +0.63
TXN Texas Instruments Inc. New 0.59% +0.59
IDXX Idexx Laboratories Inc. New 0.59% +0.59
WING Wingstop Inc. New 0.57% +0.57
LPLA LPL Financial Holdings Inc. New 0.51% +0.51
OKTA Okta Inc. Add +2309.4% 0.53% +0.50
COP Conocophillips Add +417.9% 0.68% +0.49
KR Kroger Co. New 0.47% +0.47
MDT Medtronic PLC New 0.43% +0.43
MPWR Monolithic Power Systems Inc. New 0.43% +0.43
BSX Boston Scientific Corp. Add +343.6% 0.55% +0.39
IP International Paper Co. Add +134.8% 0.80% +0.38
AZN Astrazeneca PLC-Spons ADR Add +220.8% 0.75% +0.37
WMB Williams Cos Inc. New 0.37% +0.37
AVAV Aerovironment Inc. New 0.35% +0.35
TTWO Take-Two Interactive Softwre Add +74.3% 0.93% +0.33
LPX Louisiana-Pacific Corp. Add +1736.3% 0.35% +0.32
AJG Arthur J Gallagher & Co. Add +356.9% 0.45% +0.32
DY Dycom Industries Inc. New 0.30% +0.30
ONB Old National Bancorp New 0.29% +0.29
DHR Danaher Corp. Add +178.4% 0.68% +0.28
CYBR Cyberark Software Ltd./Israel New 0.27% +0.27
COF Capital One Financial Corp. New 0.26% +0.26
QUBT Quantum Computing Inc. New 0.26% +0.26
RUN Sunrun Inc. Add +593.9% 0.42% +0.26
WCC Wesco International Inc. New 0.26% +0.26
FLR Fluor Corp. Add +329.5% 0.37% +0.26
CARR Carrier Global Corp. New 0.25% +0.25
OVV Ovintiv Inc. Add +243.6% 0.39% +0.24
BAC Bank of America Corp. Add +69.3% 0.88% +0.24
AER Aercap Holdings NV Add +139.1% 0.54% +0.24
UNM Unum Group New 0.22% +0.22
RSG Republic Services Inc. Add +170.6% 0.44% +0.22
AON Aon PLC Class A Add +5307.3% 0.22% +0.22
MO Altria Group Inc. New 0.21% +0.21
ADSK Autodesk Inc. Add +72.2% 0.79% +0.21
WFC Wells Fargo & Co. New 0.20% +0.20
NOK Nokia Corp.-Spon ADR New 0.20% +0.20
RGEN Repligen Corp. New 0.20% +0.20
EQH Equitable Holdings Inc. Add +237.0% 0.31% +0.20

Options Activity Q3 2024 → Q4 2024

AAPL Apple Inc. put New 200,000 $50.1M

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

Notes & Other Activity Q3 2024 → Q4 2024

OATLY GROUP AB (OTLY 9.25 09/14/28) NOTE 9.250% 9/1 · principal Add +4.6% 11,520,162 $7.8M

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