Alyeska Investment Group, L.P.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Alyeska Investment Group, L.P. reported 488 stock positions worth $25.0 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 10.0% of the portfolio, followed by Amazon.com (AMZN, 2.4%) and Microsoft (MSFT, 1.7%). Compared with Q4 2024, it opened 157 new positions, sold out of 203, added to 139 and reduced 161. The biggest buy was Amazon.com (AMZN, shares +458%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −25%).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001453072
Portfolio Value
$25.0B (Q1 2025)
SEC Filing
0001172661-25-002312 ↗ filed May 15, 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 Q4 2024 Q1 2025: $25.0B $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 488 stocks · $25.0B

IVV iShares Core S&P 500 ETF 9.98% 4,443,426 $2.5B Reduce -25.0%
AMZN Amazon.com Inc. 2.41% 3,163,853 $602.0M Add +457.7%
MSFT Microsoft Corp. 1.75% 1,162,749 $436.5M Add +621.3%
CSCO Cisco Systems Inc. 1.34% 5,416,429 $334.2M Reduce -22.4%
META Meta Platforms Inc. Class A 1.33% 577,395 $332.8M Reduce -54.4%
TTWO Take-Two Interactive Softwre 1.12% 1,348,432 $279.5M Add +0.1%
KR Kroger Co. 1.11% 4,084,584 $276.5M Add +101.7%
UAL United Airlines Holdings Inc. 1.10% 3,985,560 $275.2M Add +86.4%
CRM Salesforce Inc. 1.06% 988,971 $265.4M New
MDT Medtronic PLC 1.03% 2,873,623 $258.2M Add +100.8%
BURL Burlington Stores Inc. 0.98% 1,032,483 $246.1M Reduce -1.8%
ADSK Autodesk Inc. 0.96% 921,361 $241.2M Add +30.2%
EQIX Equinix Inc. 0.96% 295,331 $240.8M Add +107.4%
EA Electronic Arts Inc. 0.90% 1,557,586 $225.1M New
DHR Danaher Corp. 0.87% 1,066,380 $218.6M Add +34.7%
T AT&T Inc. 0.87% 7,682,735 $217.3M New
DOX Amdocs Ltd. 0.85% 2,329,767 $213.2M Add +38.6%
IP International Paper Co. 0.84% 3,939,836 $210.2M Reduce -0.2%
VRTX Vertex Pharmaceuticals Inc. 0.84% 431,804 $209.3M Add +456.9%
CMG Chipotle Mexican Grill Inc. 0.83% 4,112,522 $206.5M Reduce -31.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.82% 4,909,903 $204.9M Reduce -7.6%
MMM 3M Co. 0.82% 1,391,872 $204.4M Add +14.2%
WDC Western Digital Corp. 0.81% 5,029,359 $203.3M Add +130.0%
TWLO Twilio Inc. Class A 0.81% 2,071,826 $202.9M Add +36.4%
LIN Linde PLC 0.79% 423,114 $197.0M New
ORLY O'reilly Automotive Inc. 0.75% 131,056 $187.7M Add +387.4%
SHW The Sherwin-Williams Co. 0.75% 537,216 $187.6M Add +367.9%
TDY Teledyne Technologies Inc. 0.73% 369,054 $183.7M Add +1.1%
BA The Boeing Co. 0.72% 1,055,288 $180.0M Reduce -64.5%
ADBE Adobe Inc. 0.71% 464,257 $178.1M Reduce -43.2%
COP Conocophillips 0.70% 1,675,130 $175.9M Reduce -8.1%
HLT Hilton Worldwide Holdings Inc. 0.70% 770,233 $175.3M Reduce -25.0%
W Wayfair Inc. Class A 0.70% 5,462,651 $175.0M Add +681.8%
DLTR Dollar Tree Inc. 0.70% 2,322,189 $174.3M Add +1055.1%
VZ Verizon Communications Inc. 0.69% 3,806,548 $172.7M Reduce -57.4%
MPWR Monolithic Power Systems Inc. 0.67% 287,149 $166.5M Add +49.6%
WM Waste Management Inc. 0.66% 713,162 $165.1M Add +210.0%
AMT American Tower Corp. 0.65% 745,070 $162.1M New
WING Wingstop Inc. 0.63% 693,115 $156.4M Add +29.8%
COF Capital One Financial Corp. 0.62% 867,002 $155.5M Add +120.7%
AN Autonation Inc. 0.61% 935,942 $151.5M Reduce -15.3%
CUBE Cubesmart 0.61% 3,544,379 $151.4M Add +37.7%
RBA RB Global Inc. 0.61% 1,508,784 $151.3M Add +44.4%
NFLX Netflix Inc. 0.60% 162,047 $151.1M Reduce -19.6%
ISRG Intuitive Surgical Inc. 0.60% 302,684 $149.9M Add +55.2%
CCI Crown Castle Inc. 0.60% 1,435,869 $149.7M New
ICE Intercontinental Exchange Inc. 0.58% 839,360 $144.8M Add +8722.4%
SCHW Schwab (charles) Corp. 0.58% 1,842,082 $144.2M New
AKAM Akamai Technologies Inc. 0.56% 1,753,400 $141.1M Add +1001.4%
MO Altria Group Inc. 0.55% 2,275,515 $136.6M Add +108.8%
AIT Applied Industrial Tech Inc. 0.54% 602,798 $135.8M Add +27.9%
MCD McDonald's Corp. 0.54% 434,563 $135.7M Reduce -51.9%
MKC McCormick & Co.-Non VTG SHRS 0.52% 1,575,104 $129.6M Add +1360.5%
WMB Williams Cos Inc. 0.52% 2,161,584 $129.2M Add +19.3%
EPAM Epam Systems Inc. 0.49% 729,877 $123.2M Add +2332.9%
BSX Boston Scientific Corp. 0.49% 1,202,779 $121.3M Reduce -26.7%
MASI Masimo Corp. 0.48% 722,534 $120.4M Add +24.9%
LH Labcorp Holdings Inc. 0.48% 514,828 $119.8M Add +15.9%
PAYC Paycom Software Inc. 0.46% 523,802 $114.4M New
AMH American Homes 4 Rent- A 0.45% 2,995,393 $113.3M Add +50.6%
DDOG Datadog Inc. Class A 0.45% 1,134,894 $112.6M New
RSG Republic Services Inc. 0.45% 461,006 $111.6M Reduce -21.1%
OKTA Okta Inc. 0.44% 1,049,891 $110.5M Reduce -40.8%
AVAV Aerovironment Inc. 0.43% 902,814 $107.6M Add +48.2%
KVUE Kenvue Inc. 0.42% 4,417,559 $105.9M Reduce -24.1%
EQT Eqt Corp. 0.41% 1,923,397 $102.8M Reduce -25.0%
WFC Wells Fargo & Co. 0.41% 1,427,106 $102.5M Add +85.7%
ZBH Zimmer Biomet Holdings Inc. 0.41% 894,980 $101.3M New
ZBRA Zebra Technologies Corp. Class A 0.40% 353,890 $100.0M New
MNST Monster Beverage Corp. 0.40% 1,705,908 $99.8M Reduce -31.9%
OVV Ovintiv Inc. 0.39% 2,292,057 $98.1M Reduce -10.6%
MDB Mongodb Inc. 0.39% 556,144 $97.5M Add +425.6%
EPRT Essential Properties Realty 0.39% 2,959,948 $96.6M Add +66.1%
AAPL Apple Inc. 0.38% 430,555 $95.6M New
CAH Cardinal Health Inc. 0.37% 669,369 $92.2M New
FLEX Flex Ltd. 0.37% 2,777,753 $91.9M Add +73.6%
ADC Agree Realty Corp. 0.36% 1,170,106 $90.3M Add +9.3%
INTC Intel Corp. 0.36% 3,908,283 $88.8M New
WDAY Workday Inc. Class A 0.35% 372,661 $87.0M Add +235.3%
MHK Mohawk Industries Inc. 0.35% 756,030 $86.3M Add +436.4%
CCL Carnival Corp. 0.34% 4,352,135 $85.0M Add +72.0%
TRV The Travelers Cos Inc. 0.34% 320,345 $84.7M Add +540.7%
SLG SL Green Realty Corp. 0.33% 1,440,326 $83.1M Reduce -3.5%
AWI Armstrong World Industries 0.33% 583,000 $82.1M Add +9.5%
CRWV Coreweave Inc. Class A 0.33% 2,200,000 $81.6M New
VNOM Viper Energy Inc. 0.33% 1,799,642 $81.3M Add +763.4%
PR Permian Resources Corp. Class A 0.32% 5,833,001 $80.8M Add +300.3%
TTE Totalenergies SE -Spon ADR 0.32% 1,247,765 $80.7M Add +287.2%
VMC Vulcan Materials Co. 0.32% 340,978 $79.6M Add +53.5%
APO Apollo Global Management Inc. 0.31% 569,021 $77.9M Add +1091.1%
COR Cencora Inc. 0.31% 278,666 $77.5M New
EAT Brinker International Inc. 0.30% 510,660 $76.1M New
LPLA LPL Financial Holdings Inc. 0.30% 228,371 $74.7M Reduce -45.2%
PECO Phillips Edison & Company Inc. 0.29% 2,013,308 $73.5M Add +42.1%
INTU Intuit Inc. 0.29% 118,490 $72.8M Add +51.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.29% 929,069 $72.1M Add +63.5%
CVNA Carvana Co. 0.29% 343,678 $71.9M New
LPX Louisiana-Pacific Corp. 0.29% 777,064 $71.5M Reduce -12.8%
GEN Gen Digital Inc. 0.29% 2,686,028 $71.3M New
MPC Marathon Petroleum Corp. 0.28% 487,360 $71.0M New
FTI Technipfmc PLC 0.27% 2,158,240 $68.4M Add +60.9%
DRH Diamondrock Hospitality Co. 0.27% 8,812,253 $68.0M Add +2.8%
MET Metlife Inc. 0.27% 847,300 $68.0M New
PRMB Primo Brands Corp. 0.27% 1,904,001 $67.6M Add +87.0%
GSK GSK PLC-Spon ADR 0.27% 1,736,358 $67.3M New
AZN Astrazeneca PLC-Spons ADR 0.27% 905,000 $66.5M Reduce -70.1%
COLD Americold Realty Trust Inc. 0.26% 3,084,168 $66.2M Reduce -51.7%
CASY Casey's General Stores Inc. 0.26% 150,442 $65.3M New
HUBS HubSpot Inc. 0.26% 113,652 $64.9M New
AZEK The Azek Co. Inc. 0.25% 1,272,497 $62.2M New
DOCU Docusign Inc. 0.25% 764,056 $62.2M Add +85.6%
RBLX Roblox Corp. Class A 0.25% 1,058,549 $61.7M New
CFLT Confluent Inc. Class A 0.24% 2,597,346 $60.9M Add +220.2%
ULTA Ulta Beauty Inc. 0.24% 165,937 $60.8M Reduce -46.9%
HRL Hormel Foods Corp. 0.24% 1,963,632 $60.8M Add +485.7%
KKR KKR & Co. Inc. 0.24% 523,288 $60.5M Add +266.4%
RDNT Radnet Inc. 0.24% 1,214,882 $60.4M Add +141.7%
TEL Te Connectivity PLC 0.24% 426,888 $60.3M Add +27.9%
KEY Keycorp 0.24% 3,764,450 $60.2M New
MIR Mirion Technologies Inc. 0.24% 4,150,262 $60.2M Add +10.3%
CTRE Caretrust REIT Inc. 0.24% 2,094,848 $59.9M Add +51.3%
GEV GE Vernova Inc. 0.24% 194,225 $59.3M Add +85.0%
LNG Cheniere Energy Inc. 0.24% 256,204 $59.3M Reduce -21.5%
GME Gamestop Corp. Class A 0.24% 2,641,427 $59.0M Add +895.4%
RGEN Repligen Corp. 0.23% 460,237 $58.6M Add +24.0%
VTR Ventas Inc. 0.23% 845,508 $58.1M New
BLK BlackRock Inc. 0.23% 60,718 $57.5M New
RTX RTX Corp. 0.23% 432,035 $57.2M New
VRT Vertiv Holdings Co. Class A 0.23% 779,922 $56.3M Add +31.5%
LUV Southwest Airlines Co. 0.23% 1,674,920 $56.2M New
INSM Insmed Inc. 0.22% 735,000 $56.1M Reduce -21.5%
ONB Old National Bancorp 0.22% 2,645,141 $56.1M Reduce -26.7%
SFM Sprouts Farmers Market Inc. 0.22% 364,983 $55.7M New
BAX Baxter International Inc. 0.22% 1,619,854 $55.4M New
CELH Celsius Holdings Inc. 0.22% 1,535,387 $54.7M Reduce -77.7%
UNM Unum Group 0.22% 670,366 $54.6M Reduce -17.8%
RARE Ultragenyx Pharmaceutical Inc. 0.22% 1,495,351 $54.1M Add +3.9%
WAB Wabtec Corp. 0.21% 296,224 $53.7M Add +65.7%
PHM Pultegroup Inc. 0.21% 518,112 $53.3M New
CLS Celestica Inc. 0.21% 657,642 $51.8M Add +154.2%
KMI Kinder Morgan Inc. 0.20% 1,762,725 $50.3M New
FIVN FIVE9 Inc. 0.20% 1,831,815 $49.7M Reduce -42.5%
TEVA Teva Pharmaceutical-SP ADR 0.20% 3,225,613 $49.6M Reduce -11.4%
GLOB Globant SA 0.20% 420,753 $49.5M Add +51.0%
FLG Flagstar Bank NA 0.20% 4,260,666 $49.5M Reduce -64.8%
DLR Digital Realty Trust Inc. 0.19% 339,926 $48.7M New
GE General Electric filed as GE AEROSPACE 0.19% 242,814 $48.6M Add +27.4%
BABA Alibaba Group Holding-SP ADR 0.19% 359,118 $47.5M Reduce -91.0%
ACN Accenture PLC Class A 0.19% 152,087 $47.5M New
WMS Advanced Drainage Systems Inc. 0.18% 422,081 $45.9M Reduce -30.5%
ETN Eaton Corp. PLC 0.18% 166,974 $45.4M Add +51.3%
CUZ Cousins Properties Inc. 0.18% 1,483,785 $43.8M Reduce -40.8%
LFUS Littelfuse Inc. 0.17% 221,481 $43.6M New
COHR Coherent Corp. 0.17% 660,660 $42.9M Add +16.8%
WTW Willis Towers Watson PLC 0.17% 126,781 $42.8M Add +6618.6%
FHN First Horizon Corp. 0.17% 2,177,272 $42.3M Reduce -6.3%
CDW CDW Corp. 0.17% 263,317 $42.2M Reduce -80.9%
FANG Diamondback Energy Inc. 0.16% 257,182 $41.1M Reduce -77.3%
KEYS Keysight Technologies Inc. 0.16% 272,947 $40.9M Reduce -5.6%
UDR Udr Inc. 0.16% 904,642 $40.9M Add +155.1%
GFS Globalfoundries Inc. 0.16% 1,097,076 $40.5M New
KMB Kimberly-Clark Corp. 0.16% 284,219 $40.4M New
CART Maplebear Inc. 0.16% 1,013,159 $40.4M Add +5.5%
QCOM Qualcomm Inc. 0.16% 262,060 $40.3M Add +27.8%
AER Aercap Holdings NV 0.16% 389,183 $39.8M Reduce -74.2%
ICLR Icon PLC 0.16% 227,096 $39.7M New
DELL Dell Technologies -C 0.16% 429,324 $39.1M Add +588.5%
CMCSA Comcast Corp. Class A 0.15% 1,046,308 $38.6M New
MDLZ Mondelez International Inc. Class A 0.15% 567,595 $38.5M New
ALC Alcon Inc. filed as ALCON AG 0.15% 403,422 $38.3M Reduce -56.0%
SLNO Soleno Therapeutics Inc. 0.15% 529,209 $37.8M Add +24.8%
SHEL Shell PLC-ADR 0.15% 515,419 $37.8M Reduce -5.8%
SAIA Saia Inc. 0.15% 106,540 $37.2M New
EQH Equitable Holdings Inc. 0.15% 714,193 $37.2M Reduce -59.4%
BX Blackstone Inc. 0.15% 263,789 $36.9M New
UNH Unitedhealth Group Inc. 0.15% 70,000 $36.7M Add +21.1%
CALX Calix Inc. 0.15% 1,032,292 $36.6M Add +26.3%
CTSH Cognizant Tech Solutions-A 0.15% 478,057 $36.6M New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.15% 283,344 $36.4M Reduce -71.8%
FR First Industrial Realty TR 0.14% 671,077 $36.2M Add +13.9%
CIEN Ciena Corp. 0.14% 596,830 $36.1M Add +30.6%
ARW Arrow Electronics Inc. 0.14% 342,845 $35.6M New
LOAR Loar Holdings Inc. 0.14% 502,200 $35.5M Reduce -22.7%
STAG Stag Industrial Inc. 0.14% 977,480 $35.3M Reduce -3.8%
PNC PNC Financial Services Group 0.14% 197,854 $34.8M Reduce -48.1%
MCK McKesson Corp. 0.14% 50,883 $34.2M New
OLLI Ollie's Bargain Outlet Holdi 0.13% 288,888 $33.6M New
HD Home Depot Inc. 0.13% 91,426 $33.5M New
LAD Lithia Motors Inc. 0.13% 113,490 $33.3M Reduce -18.2%
PRO Pros Holdings Inc. 0.13% 1,739,148 $33.1M Reduce -0.5%
PCRX Pacira Biosciences Inc. 0.13% 1,308,086 $32.5M New
CACI Caci International Inc. Class A 0.13% 88,579 $32.5M New
DAWN Day One Biopharmaceuticals I 0.13% 4,059,764 $32.2M Add +61.6%
DOC Healthpeak Properties Inc. 0.13% 1,579,334 $31.9M Reduce -39.1%
CTRA Coterra Energy Inc. 0.13% 1,102,908 $31.9M Reduce -15.0%
ALL Allstate Corp. 0.13% 152,269 $31.5M Reduce -0.1%
EXTR Extreme Networks Inc. 0.13% 2,371,596 $31.4M Add +16.5%
ABT Abbott Laboratories 0.12% 235,000 $31.2M Reduce -59.7%
AHR American Healthcare REIT Inc. 0.12% 1,028,322 $31.2M Add +43.3%
WTFC Wintrust Financial Corp. 0.12% 275,278 $31.0M Reduce -33.7%
AR Antero Resources Corp. 0.12% 761,019 $30.8M Reduce -13.0%
MTH Meritage Homes Corp. 0.12% 422,841 $30.0M New
PEB Pebblebrook Hotel Trust 0.12% 2,919,673 $29.6M Reduce -29.9%
HLIT Harmonic Inc. 0.12% 3,077,776 $29.5M Add +310.1%
FN Fabrinet 0.12% 147,543 $29.1M Reduce -43.9%
HPE Hewlett Packard Enterprise 0.11% 1,858,094 $28.7M Reduce -14.3%
CNXC Concentrix Corp. 0.11% 514,924 $28.7M Add +5.5%
ALGN Align Technology Inc. 0.11% 180,000 $28.6M Reduce -70.3%
TD Toronto-Dominion Bank 0.11% 474,812 $28.5M New
AYI Acuity Inc. 0.11% 107,616 $28.3M New
CYBR Cyberark Software Ltd./Israel 0.11% 83,240 $28.1M Reduce -61.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.11% 387,574 $27.7M Add +16.6%
TIC Tic Solutions Inc. filed as ACUREN CORP 0.11% 2,500,000 $27.7M New
FBIN Fortune Brands Innovations I 0.11% 446,085 $27.2M Reduce -54.0%
AOS Smith (a.o.) Corp. 0.10% 401,018 $26.2M New
A Agilent Technologies Inc. 0.10% 222,159 $26.0M New
RIOT Riot Platforms Inc. 0.10% 3,644,991 $26.0M Add +704.3%
NDSN Nordson Corp. 0.10% 128,033 $25.8M New
INGM Ingram Micro Holding Corp. 0.10% 1,436,187 $25.5M Add +634.6%
PSA Public Storage 0.10% 84,062 $25.2M New
KRG Kite Realty Group Trust 0.10% 1,105,361 $24.7M New
DECK Deckers Outdoor Corp. 0.10% 220,675 $24.7M New
PCTY Paylocity Holding Corp. 0.10% 131,117 $24.6M Reduce -73.1%
SNX TD Synnex Corp. 0.10% 231,071 $24.0M New
AKR Acadia Realty Trust 0.10% 1,139,483 $23.9M New
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP 0.10% 344,787 $23.8M Reduce -28.2%
FROG Jfrog Ltd. 0.09% 717,845 $23.0M New
NBIX Neurocrine Biosciences Inc. 0.09% 206,368 $22.8M Reduce -17.1%
BPOP Popular Inc. 0.09% 244,390 $22.6M Reduce -59.5%
CVX Chevron Corp. 0.09% 134,369 $22.5M New
SARO Standardaero Inc. 0.09% 832,500 $22.2M Add +108.1%
JNJ Johnson & Johnson 0.09% 133,727 $22.2M Reduce -84.0%
SU Suncor Energy Inc. 0.09% 570,236 $22.1M Reduce -55.6%
ALIT Alight Inc. Class A 0.09% 3,718,612 $22.1M Reduce -18.7%
PSX Phillips 66 0.09% 176,589 $21.8M Reduce -63.9%
CHD Church & Dwight Co. Inc. 0.08% 192,182 $21.2M Reduce -20.3%
GS Goldman Sachs Group Inc. 0.08% 38,306 $20.9M Add +8.3%
CHRW C.H. Robinson Worldwide Inc. 0.08% 199,273 $20.4M New
WELL Welltower Inc. 0.08% 132,857 $20.4M Reduce -77.2%
SFD Smithfield Foods Inc. 0.08% 997,092 $20.3M New
WSC Willscot Holdings Corp. 0.08% 730,291 $20.3M Add +1.3%
TEAM Atlassian Corp. Class A 0.08% 94,288 $20.0M Reduce -75.8%
NOV Nov Inc. 0.08% 1,308,452 $19.9M New
NNN NNN REIT Inc. 0.08% 461,979 $19.7M New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.08% 194,547 $19.6M Reduce -68.1%
GPN Global Payments Inc. 0.08% 198,252 $19.4M Reduce -48.3%
WLK Westlake Corp. 0.08% 192,876 $19.3M Add +83.3%
XHR Xenia Hotels & Resorts Inc. 0.08% 1,630,367 $19.2M Reduce -1.5%
ABX Abacus Global Management Inc. 0.08% 2,540,536 $19.0M Reduce -0.0%
OM Outset Medical Inc. 0.08% 1,703,083 $18.8M New
TXNM TXNM Energy Inc. 0.07% 350,000 $18.7M New
ADP Automatic Data Processing 0.07% 61,008 $18.6M New
CNQ Canadian Natural Resources 0.07% 591,617 $18.2M Reduce -65.7%
RPD RAPID7 Inc. 0.07% 681,997 $18.1M Add +3.6%
CRGY Crescent Energy Inc. Class A 0.07% 1,585,185 $17.8M Add +452.3%
WYNN WYNN Resorts Ltd. 0.07% 212,649 $17.8M Reduce -55.8%
DOW Dow Inc. 0.07% 497,310 $17.4M Add +22.4%
APA Apa Corp. 0.07% 814,873 $17.1M New
NSC Norfolk Southern Corp. 0.07% 72,248 $17.1M New
DEI Douglas Emmett Inc. 0.07% 1,049,856 $16.8M New
CRBG Corebridge Financial Inc. 0.07% 531,941 $16.8M Reduce -62.7%
APG Api Group Corp. 0.07% 467,632 $16.7M Add +3967.8%
MCHP Microchip Technology Inc. 0.07% 345,165 $16.7M Reduce -58.4%
TRP TC Energy Corp. 0.07% 349,878 $16.5M New
SHO Sunstone Hotel Investors Inc. 0.07% 1,754,955 $16.5M Add +251.0%
FVR Frontview REIT Inc. 0.07% 1,289,700 $16.5M Reduce -12.1%
CRH CRH PLC 0.06% 184,070 $16.2M Add +25.2%
CSW CSW Industrials Inc. 0.06% 55,000 $16.0M Add +427.6%
SM SM Energy Co. 0.06% 522,974 $15.7M New
FSLY Fastly Inc. Class A 0.06% 2,460,562 $15.6M Reduce -34.3%
CWH Camping World Holdings Inc. Class A 0.06% 962,451 $15.6M Reduce -39.8%
OS Onestream Inc. 0.06% 727,425 $15.5M Add +10.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.06% 176,584 $15.2M New
WFRD Weatherford International PL 0.06% 275,159 $14.7M Add +396.5%
CROX Crocs Inc. 0.06% 135,862 $14.4M New
RBRK Rubrik Inc. Class A 0.06% 232,057 $14.2M New
UTI Universal Technical Institut 0.06% 545,091 $14.0M Reduce -51.8%
EXR Extra Space Storage Inc. 0.06% 93,569 $13.9M New
BIDU Baidu Inc. - Spon ADR 0.06% 150,000 $13.8M Reduce -51.1%
DAN Dana Inc. 0.05% 1,030,243 $13.7M New
XYZ Block Inc. 0.05% 252,005 $13.7M Reduce -63.9%
BRKR Bruker Corp. 0.05% 325,000 $13.6M Reduce -78.2%
SMTC Semtech Corp. 0.05% 392,876 $13.5M Reduce -52.6%
LINC Lincoln Educational Services 0.05% 844,091 $13.4M Reduce -24.9%
GPOR Gulfport Energy Corp. 0.05% 72,676 $13.4M Add +272.5%
DOV Dover Corp. 0.05% 74,152 $13.0M Reduce -65.5%
APP AppLovin Corp. Class A 0.05% 49,085 $13.0M New
ARVN Arvinas Inc. 0.05% 1,800,000 $12.6M New
CPRT Copart Inc. 0.05% 220,496 $12.5M Add +26.6%
XENE Xenon Pharmaceuticals Inc. 0.05% 367,233 $12.3M Add +27.1%
TXRH Texas Roadhouse Inc. 0.05% 72,458 $12.1M Reduce -35.3%
SNDA Sonida Senior Living Inc. 0.05% 508,867 $11.9M Reduce -3.9%
ALGM Allegro Microsystems Inc. 0.05% 469,589 $11.8M Add +10.5%
ULS Ul Solutions Inc. Class A 0.05% 206,876 $11.7M Reduce -70.6%
KSS Kohls Corp. 0.05% 1,424,250 $11.7M New
FRPT Freshpet Inc. 0.05% 140,000 $11.6M New
RL Ralph Lauren Corp. 0.05% 51,225 $11.3M New
MU Micron Technology Inc. 0.04% 129,093 $11.2M New
JANX Janux Therapeutics Inc. 0.04% 408,678 $11.0M Add +18.5%
PBI Pitney Bowes Inc. 0.04% 1,218,990 $11.0M New
UTZ Utz Brands Inc. 0.04% 775,001 $10.9M Add +26.5%
HP Helmerich & Payne 0.04% 407,170 $10.6M New
JPM JPMorgan Chase & Co. 0.04% 42,994 $10.5M New
PLXS Plexus Corp. 0.04% 81,624 $10.5M New
LYFT LYFT Inc. Class A 0.04% 859,907 $10.2M Reduce -50.0%
SPIR Spire Global Inc. 0.04% 1,250,000 $10.1M New
BP BP PLC-Spons ADR 0.04% 289,685 $9.8M Add +43.8%
PTC PTC Inc. 0.04% 62,530 $9.7M New
NRG NRG Energy Inc. 0.04% 100,568 $9.6M Add +153.9%
RUN Sunrun Inc. 0.04% 1,629,328 $9.5M Reduce -86.5%
ITT Itt Inc. 0.04% 73,486 $9.5M Add +2163.2%
GDYN Grid Dynamics Holdings Inc. 0.04% 603,440 $9.4M Reduce -43.3%
PTEN Patterson-Uti Energy Inc. 0.04% 1,148,502 $9.4M Reduce -29.6%
LEA Lear Corp. 0.04% 105,319 $9.3M New
GRDN Guardian Phrmcy Services-A 0.04% 428,570 $9.1M No change
APTV Aptiv PLC 0.04% 152,132 $9.1M Reduce -60.3%
KO The Coca-Cola Co. 0.04% 122,730 $8.8M Reduce -56.5%
XYL Xylem Inc. 0.04% 73,332 $8.8M New
IE Ivanhoe Electric Inc. / US 0.04% 1,506,096 $8.8M Reduce -27.6%
DINO HF Sinclair Corp. 0.03% 263,863 $8.7M Reduce -40.2%
AZ A2Z CUST2MATE Solutions Corp. 0.03% 1,205,997 $8.5M New
CTOS Custom Truck One Source Inc. 0.03% 2,013,660 $8.5M Add +2.9%
MSI Motorola Solutions Inc. 0.03% 18,708 $8.2M New
TWFG TWFG Inc. 0.03% 263,324 $8.1M Add +15.5%
CRSR Corsair Gaming Inc. 0.03% 914,879 $8.1M Add +302.3%
PRM Perimeter Solutions Inc. 0.03% 800,000 $8.1M New
CDZI Cadiz Inc. 0.03% 2,735,909 $8.0M New
SNY Sanofi-ADR 0.03% 141,189 $7.8M Reduce -85.9%
GXO Gxo Logistics Inc. 0.03% 200,000 $7.8M Reduce -81.3%
ETR Entergy Corp. 0.03% 89,227 $7.6M Add +32.8%
AAOI Applied Optoelectronics Inc. 0.03% 485,659 $7.5M New
ZM Zoom Communications Inc. 0.03% 99,532 $7.3M Reduce -90.8%
BOW Bowhead Specialty Holdings I 0.03% 179,656 $7.3M No change
WD Walker & Dunlop Inc. 0.03% 85,339 $7.3M New
SPNT Siriuspoint Ltd. 0.03% 412,500 $7.1M New
CIFR Cipher Digital Inc. 0.03% 3,084,284 $7.1M New
NOK Nokia Corp.-Spon ADR 0.03% 1,323,670 $7.0M Reduce -89.0%
BKD Brookdale Senior Living Inc. 0.03% 1,093,367 $6.8M New
BNTX Biontech SE-ADR 0.03% 75,000 $6.8M Add +2769.2%
ELUT Elutia Inc. 0.03% 2,643,445 $6.7M Add +310.8%
ASND Ascendis Pharma A/S 0.03% 42,416 $6.6M Reduce -72.6%
CHWY Chewy Inc. Class A 0.03% 198,160 $6.4M Reduce -87.7%
FG F&G Annuities & Life Inc. 0.02% 172,781 $6.2M New
PCVX Vaxcyte Inc. 0.02% 164,640 $6.2M Reduce -16.7%
ETNB 89BIO Inc. 0.02% 852,227 $6.2M Reduce -7.9%
SLDB Solid Biosciences Inc. 0.02% 1,640,821 $6.1M Add +373.7%
NE Noble Corp. PLC 0.02% 254,521 $6.0M New
AMD Advanced Micro Devices 0.02% 58,519 $6.0M New
TPG TPG Inc. 0.02% 122,781 $5.8M Reduce -41.6%
PWR Quanta Services Inc. 0.02% 22,577 $5.7M New
TTAN Servicetitan Inc. Class A 0.02% 60,000 $5.7M Add +20.0%
PRAX Praxis Precision Medicines I 0.02% 150,000 $5.7M Reduce -33.9%
STRW Strawberry Fields REIT Inc. 0.02% 468,258 $5.6M Reduce -55.4%
BLTE Belite Bio Inc. - ADR 0.02% 83,623 $5.5M New
NSA National Storage Affiliates 0.02% 131,096 $5.2M New
BEAGU Bold Eagle Acquisition Corp. 0.02% 500,000 $5.2M No change
GHRS GH Research PLC 0.02% 454,975 $5.0M New
KRMN Karman Holdings Inc. 0.02% 150,000 $5.0M New
RNG Ringcentral Inc. Class A 0.02% 200,000 $5.0M Reduce -87.9%
CERT Certara Inc. 0.02% 500,000 $5.0M New
FLYW Flywire Corp.-Voting 0.02% 500,000 $4.8M Reduce -20.3%
PTON Peloton Interactive Inc. Class A 0.02% 750,000 $4.7M New
CZR Caesars Entertainment Inc. 0.02% 184,230 $4.6M Reduce -54.5%
GOSS Gossamer Bio Inc. 0.02% 4,163,734 $4.6M Reduce -52.7%
BPMC Blueprint Medicines Corp. 0.02% 50,000 $4.4M New
FFIC Flushing Financial Corp. 0.02% 342,296 $4.3M Add +54.6%
PSQ HOLDINGS INC 0.02% 1,891,703 $4.3M No change
TENB Tenable Holdings Inc. 0.02% 116,259 $4.1M Reduce -72.1%
U Unity Software Inc. 0.02% 200,000 $3.9M New
PAL Proficient Auto Logistics Inc. 0.02% 466,128 $3.9M Add +1.6%
SGMT Sagimet Biosciences Inc. Class A 0.02% 1,192,443 $3.9M Reduce -7.6%
ADTN Adtran Holdings Inc. 0.02% 445,264 $3.9M New
GPGI Gpgi Inc. filed as COMPOSECURE INC 0.02% 356,556 $3.9M Add +20.8%
ATYR Atyr Pharma Inc. 0.02% 1,277,897 $3.9M Reduce -0.0%
NKTX Nkarta Inc. 0.02% 2,064,956 $3.8M Add +54.7%
DEC Diversified Energy Co. PLC 0.01% 276,740 $3.7M Add +257.8%
LENZ Lenz Therapeutics Inc. 0.01% 142,113 $3.7M No change
SPRY Ars Pharmaceuticals Inc. 0.01% 290,092 $3.6M Reduce -76.9%
NUVL Nuvalent Inc. Class A 0.01% 51,303 $3.6M Reduce -50.0%
NI Nisource Inc. 0.01% 89,313 $3.6M Add +11.1%
VSTS Vestis Corp. 0.01% 359,694 $3.6M Reduce -78.8%
SO The Southern Co. 0.01% 38,230 $3.5M New
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.01% 137,253 $3.5M Add +6.3%
ALGS Aligos Therapeutics Inc. 0.01% 412,000 $3.4M New
APLS Apellis Pharmaceuticals Inc. 0.01% 150,000 $3.3M New
OKLO Oklo Inc. 0.01% 150,000 $3.2M Reduce -87.6%
INN Summit Hotel Properties Inc. 0.01% 598,819 $3.2M No change
ELDN Eledon Pharmaceuticals Inc. 0.01% 933,475 $3.2M No change
LRMR Larimar Therapeutics Inc. 0.01% 1,442,473 $3.1M Add +46.6%
REEAF Ree Automotive Ltd. Class A 0.01% 1,159,750 $3.1M New
CYTK Cytokinetics Inc. 0.01% 75,000 $3.0M Reduce -50.0%
SMR Nuscale Power Corp. 0.01% 212,716 $3.0M Reduce -50.0%
RNAM Avidity Biosciences Inc. 0.01% 100,000 $3.0M Add +100.0%
MRUS Merus NV 0.01% 68,182 $2.9M Reduce -50.0%
CVE Cenovus Energy Inc. 0.01% 204,786 $2.8M New
LUCD Lucid Diagnostics Inc. 0.01% 1,887,843 $2.8M New
TLN Talen Energy Corp. 0.01% 14,074 $2.8M Reduce -85.9%
EOLS Evolus Inc. 0.01% 225,000 $2.7M Reduce -30.8%
AMLX Amylyx Pharmaceuticals Inc. 0.01% 750,412 $2.7M Reduce -8.9%
ASLE Aersale Corp. 0.01% 346,411 $2.6M Reduce -68.5%
BHVN Biohaven Ltd. 0.01% 106,351 $2.6M No change
LLY Eli Lilly & Co. 0.01% 3,055 $2.5M New
TOL Toll Brothers Inc. 0.01% 23,742 $2.5M Reduce -42.3%
OCS Oculis Holding AG 0.01% 131,332 $2.5M New
KMTS Kestra Medical Technologies 0.01% 100,000 $2.5M New
ARBE Arbe Robotics Ltd. 0.01% 2,339,726 $2.4M Reduce -42.9%
AVR Anteris Technologies Global 0.01% 550,000 $2.0M No change
PNR Pentair PLC 0.01% 22,783 $2.0M New
DNN Denison Mines Corp. 0.01% 1,500,000 $1.9M Reduce -92.5%
SION Sionna Therapeutics Inc. 0.01% 186,222 $1.9M New
XAIR Beyond Air Inc. 0.01% 7,142,199 $1.9M No change
EYPT Eyepoint Inc. 0.01% 351,348 $1.9M No change
DAVA Endava PLC- Spon ADR 0.01% 96,709 $1.9M Reduce -94.7%
MODULAR MED INC 0.01% 1,708,332 $1.9M Add +156.3%
TRML Tourmaline Bio Inc. 0.01% 115,053 $1.7M No change
ACOG Alpha Cognition Inc. 0.01% 337,466 $1.7M Reduce -15.6%
KBH KB Home 0.01% 29,135 $1.7M New
RGLS Regulus Therapeutics Inc. 0.01% 937,500 $1.6M Reduce -9.6%
HCAT Health Catalyst Inc. 0.01% 349,194 $1.6M Reduce -82.7%
SLRN Acelyrin Inc. 0.01% 615,878 $1.5M Reduce -59.4%
APLT Applied Therapeutics Inc. 0.01% 3,107,497 $1.5M Add +14.8%
P3 HEALTH PARTNERS INC 0.01% 9,045,340 $1.5M Reduce -24.0%
CBLL Ceribell Inc. 0.01% 75,000 $1.4M Reduce -40.0%
MAZE Maze Therapeutics Inc. 0.01% 125,000 $1.4M New
NVS Novartis AG-Sponsored ADR 0.01% 11,722 $1.3M New
LECO Lincoln Electric Holdings 0.00% 6,340 $1.2M New
ACHV Achieve Life Sciences Inc. 0.00% 421,000 $1.1M No change
FORGE GLOBAL HOLDINGS INC 0.00% 1,990,391 $1.1M New
PESI Perma-Fix Environmental SVCS 0.00% 147,417 $1.1M Reduce -78.9%
LINE Lineage Inc. 0.00% 17,697 $1.0M Reduce -98.5%
ABOS Acumen Pharmaceuticals Inc. 0.00% 939,603 $1.0M No change
CNTX Context Therapeutics Inc. 0.00% 1,663,355 $1.0M No change
UNICYCIVE THERAPEUTICS INC 0.00% 1,750,000 $1.0M No change
FLR Fluor Corp. 0.00% 28,017 $1.0M Reduce -98.6%
URG Ur-Energy Inc. 0.00% 1,454,894 $981K Reduce -77.8%
QRVO Qorvo Inc. 0.00% 12,936 $937K Add +4.3%
PROF Profound Medical Corp. 0.00% 160,000 $931K No change
BBNX Beta Bionics Inc. 0.00% 75,000 $918K New
RGTI Rigetti Computing Inc. 0.00% 114,801 $909K New
SVCO Silvaco Group Inc. 0.00% 199,194 $908K No change
MNDY Monday.com Ltd. 0.00% 3,653 $888K New
BLD Topbuild Corp. 0.00% 2,899 $884K Reduce -93.9%
INTELLIGENT BIO SOLUTIONS IN 0.00% 613,892 $884K New
BIOMX INC 0.00% 1,590,738 $884K Add +83.8%
CAMP CAMP4 Therapeutics Corp. 0.00% 200,000 $800K No change
BRZE Braze Inc. Class A 0.00% 22,160 $800K New
CARR Carrier Global Corp. 0.00% 12,454 $790K Reduce -98.7%
GNLX Genelux Corp. 0.00% 285,000 $770K New
REG Regency Centers Corp. 0.00% 10,242 $755K New
RHLD Resolute Holdings Manag 0.00% 23,872 $748K New
AIG American International Group 0.00% 8,522 $741K New
OWLT Owlet Inc. 0.00% 200,000 $736K No change
SKYE Skye Bioscience Inc. 0.00% 456,163 $725K No change
FERG Ferguson Enterprises Inc. 0.00% 4,513 $723K Reduce -98.4%
RNXT Renovorx Inc. 0.00% 688,577 $682K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 8,061 $676K New
SITC Site Centers Corp. filed as SITE CTRS CORP 0.00% 51,530 $662K Add +57.1%
DFS Discover Financial Services 0.00% 3,619 $618K Reduce -99.1%
JWN Nordstrom Inc. 0.00% 25,228 $617K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 4,754 $579K New
UPB Upstream Bio Inc. 0.00% 85,000 $520K No change
JEF Jefferies Financial Group Inc. 0.00% 9,468 $507K New
JLL Jones Lang Lasalle Inc. 0.00% 2,008 $498K Reduce -97.9%
ACET Adicet Bio Inc. 0.00% 655,665 $495K No change
AZO AutoZone Inc. 0.00% 119 $454K New
BOLD Boundless Bio Inc. 0.00% 300,000 $453K No change
FLNC Fluence Energy Inc. 0.00% 88,184 $428K Reduce -50.0%
CRIS Curis Inc. 0.00% 189,377 $398K Reduce -4.5%
APH Amphenol Corp. Class A 0.00% 6,040 $396K New
ACI Albertsons Cos Inc. Class A 0.00% 17,391 $382K Reduce -78.5%
INAB IN8BIO Inc. 0.00% 2,079,575 $345K Reduce -58.9%
SPWR Sunpower Inc. filed as COMPLETE SOLARIA INC 0.00% 219,080 $340K No change
HXL Hexcel Corp. 0.00% 5,973 $327K New
FCNCA First Citizens Bcshs Class A 0.00% 174 $323K New
MRKR Marker Therapeutics Inc. 0.00% 261,777 $322K Reduce -71.4%
UNBX Unity Biotechnology Inc. 0.00% 292,091 $304K Reduce -66.0%
ROKU Roku Inc. 0.00% 4,281 $302K New
ARTV Artiva Biotherapeutics Inc. 0.00% 100,000 $300K No change
AKBA Akebia Therapeutics Inc. 0.00% 134,277 $258K New
HOWL Werewolf Therapeutics Inc. 0.00% 235,705 $229K No change
NAUT Nautilus Biotechnology Inc. 0.00% 253,468 $218K No change
ALDFU Aldel Financial II Inc. 0.00% 20,757 $213K New
SEPN Septerna Inc. 0.00% 35,000 $203K No change
RCKT Rocket Pharmaceuticals Inc. 0.00% 30,312 $202K No change
TRAW Traws Pharma Inc. 0.00% 52,630 $121K Reduce -54.9%
SRZN Surrozen Inc. 0.00% 10,188 $119K No change
MDXH Mdxhealth 0.00% 70,293 $100K Reduce -93.0%
IFRX Inflarx NV 0.00% 13,538 $14K New

Options reported separately and not counted above: SAP puts ($53.7M), TTWO puts ($20.7M), FTNT puts ($14.4M), STX puts ($8.5M).

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$7.8MNo change

Total filed on the 13F, all lines: $25.0B.

Portfolio Sells Q4 2024 → Q1 2025

IVV iShares Core S&P 500 ETF Reduce -25.0% 9.98% −3.15
META Meta Platforms Inc. Class A Reduce -54.4% 1.33% −1.46
BA The Boeing Co. Reduce -64.5% 0.72% −1.26
GOOGL Alphabet Inc. Class A Sold out 0.00% −1.21
BABA Alibaba Group Holding-SP ADR Reduce -91.0% 0.19% −1.08
DT Dynatrace Inc. Sold out 0.00% −0.77
CDW CDW Corp. Reduce -80.9% 0.17% −0.74
ROST Ross Stores Inc. Sold out 0.00% −0.67
ADBE Adobe Inc. Reduce -43.2% 0.71% −0.66
VZ Verizon Communications Inc. Reduce -57.4% 0.69% −0.65
TXN Texas Instruments Inc. Sold out 0.00% −0.59
IDXX Idexx Laboratories Inc. Sold out 0.00% −0.59
CMG Chipotle Mexican Grill Inc. Reduce -31.6% 0.83% −0.54
FANG Diamondback Energy Inc. Reduce -77.3% 0.16% −0.53
AZN Astrazeneca PLC-Spons ADR Reduce -70.1% 0.27% −0.48
CELH Celsius Holdings Inc. Reduce -77.7% 0.22% −0.46
AJG Arthur J Gallagher & Co. Sold out 0.00% −0.45
MCD McDonald's Corp. Reduce -51.9% 0.54% −0.44
JBL Jabil Inc. Sold out 0.00% −0.44
DDS Dillards Inc. Class A Sold out 0.00% −0.43
AER Aercap Holdings NV Reduce -74.2% 0.16% −0.38
RUN Sunrun Inc. Reduce -86.5% 0.04% −0.38
JNJ Johnson & Johnson Reduce -84.0% 0.09% −0.37
FLR Fluor Corp. Reduce -98.6% 0.00% −0.36
ALGN Align Technology Inc. Reduce -70.3% 0.11% −0.36
ENPH Enphase Energy Inc. Sold out 0.00% −0.35
GPC Genuine Parts Co. Sold out 0.00% −0.35
SUI Sun Communities Inc. Reduce -71.8% 0.15% −0.32
UAA Under Armour Inc. Class A Sold out 0.00% −0.31
ZM Zoom Communications Inc. Reduce -90.8% 0.03% −0.30
DY Dycom Industries Inc. Sold out 0.00% −0.30
FIVN FIVE9 Inc. Reduce -42.5% 0.20% −0.29
TEAM Atlassian Corp. Class A Reduce -75.8% 0.08% −0.28
BRKR Bruker Corp. Reduce -78.2% 0.05% −0.27
ULTA Ulta Beauty Inc. Reduce -46.9% 0.24% −0.27
PCTY Paylocity Holding Corp. Reduce -73.1% 0.10% −0.27
DFS Discover Financial Services Reduce -99.1% 0.00% −0.27
QUBT Quantum Computing Inc. Sold out 0.00% −0.26
LINE Lineage Inc. Reduce -98.5% 0.00% −0.26
WCC Wesco International Inc. Sold out 0.00% −0.26
HLT Hilton Worldwide Holdings Inc. Reduce -25.0% 0.70% −0.26
TRGP Targa Resources Corp. Sold out 0.00% −0.25
COLD Americold Realty Trust Inc. Reduce -51.7% 0.26% −0.25
CARR Carrier Global Corp. Reduce -98.7% 0.00% −0.25
CHKP Check Point Software Tech Sold out 0.00% −0.24
RRX Regal Rexnord Corp. Sold out 0.00% −0.23
FLG Flagstar Bank NA Reduce -64.8% 0.20% −0.23
AON Aon PLC Class A Sold out 0.00% −0.22
VIK Viking Holdings Ltd. Sold out 0.00% −0.22
CSCO Cisco Systems Inc. Reduce -22.4% 1.34% −0.22

Portfolio Buys Q4 2024 → Q1 2025

AMZN Amazon.com Inc. Add +457.7% 2.41% +1.94
MSFT Microsoft Corp. Add +621.3% 1.75% +1.49
CRM Salesforce Inc. New 1.06% +1.06
EA Electronic Arts Inc. New 0.90% +0.90
T AT&T Inc. New 0.87% +0.87
LIN Linde PLC New 0.79% +0.79
VRTX Vertex Pharmaceuticals Inc. Add +456.9% 0.84% +0.72
AMT American Tower Corp. New 0.65% +0.65
DLTR Dollar Tree Inc. Add +1055.1% 0.70% +0.64
KR Kroger Co. Add +101.7% 1.11% +0.64
ORLY O'reilly Automotive Inc. Add +387.4% 0.75% +0.63
SHW The Sherwin-Williams Co. Add +367.9% 0.75% +0.60
MDT Medtronic PLC Add +100.8% 1.03% +0.60
CCI Crown Castle Inc. New 0.60% +0.60
W Wayfair Inc. Class A Add +681.8% 0.70% +0.58
SCHW Schwab (charles) Corp. New 0.58% +0.58
ICE Intercontinental Exchange Inc. Add +8722.4% 0.58% +0.57
AKAM Akamai Technologies Inc. Add +1001.4% 0.56% +0.51
MKC McCormick & Co.-Non VTG SHRS Add +1360.5% 0.52% +0.49
WM Waste Management Inc. Add +210.0% 0.66% +0.49
EPAM Epam Systems Inc. Add +2332.9% 0.49% +0.47
EQIX Equinix Inc. Add +107.4% 0.96% +0.46
PAYC Paycom Software Inc. New 0.46% +0.46
DDOG Datadog Inc. Class A New 0.45% +0.45
ZBH Zimmer Biomet Holdings Inc. New 0.41% +0.41
ZBRA Zebra Technologies Corp. Class A New 0.40% +0.40
AAPL Apple Inc. New 0.38% +0.38
CAH Cardinal Health Inc. New 0.37% +0.37
COF Capital One Financial Corp. Add +120.7% 0.62% +0.36
INTC Intel Corp. New 0.36% +0.36
MO Altria Group Inc. Add +108.8% 0.55% +0.33
CRWV Coreweave Inc. Class A New 0.33% +0.33
WDC Western Digital Corp. Add +130.0% 0.81% +0.32
UAL United Airlines Holdings Inc. Add +86.4% 1.10% +0.32
DOX Amdocs Ltd. Add +38.6% 0.85% +0.31
COR Cencora Inc. New 0.31% +0.31
EAT Brinker International Inc. New 0.30% +0.30
MDB Mongodb Inc. Add +425.6% 0.39% +0.30
TRV The Travelers Cos Inc. Add +540.7% 0.34% +0.29
CVNA Carvana Co. New 0.29% +0.29
VNOM Viper Energy Inc. Add +763.4% 0.33% +0.29
GEN Gen Digital Inc. New 0.29% +0.29
MPC Marathon Petroleum Corp. New 0.28% +0.28
MHK Mohawk Industries Inc. Add +436.4% 0.35% +0.28
APO Apollo Global Management Inc. Add +1091.1% 0.31% +0.28
MET Metlife Inc. New 0.27% +0.27
GSK GSK PLC-Spon ADR New 0.27% +0.27
CASY Casey's General Stores Inc. New 0.26% +0.26
HUBS HubSpot Inc. New 0.26% +0.26
TTE Totalenergies SE -Spon ADR Add +287.2% 0.32% +0.26

Options Activity Q4 2024 → Q1 2025

SAP Sap SE-Sponsored ADR put New 200,000 $53.7M
AAPL Apple Inc. put Sold out 200,000 $50.1Mbefore exit
TTWO Take-Two Interactive Softwre put New 100,000 $20.7M
FTNT Fortinet Inc. put New 150,000 $14.4M
STX Seagate Technology Holdings put New 100,000 $8.5M

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