Alyeska Investment Group, L.P.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Alyeska Investment Group, L.P. reported 539 stock positions worth $28.2 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 10.3% of the portfolio, followed by Meta Platforms Class A (META, 2.2%) and Coreweave Class A (CRWV, 1.7%). Compared with Q1 2025, it opened 202 new positions, sold out of 151, added to 142 and reduced 157. The biggest buy was a new position in Alphabet Class A (GOOGL) and the biggest sale Amazon.com (AMZN, shares −59%).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001453072
Portfolio Value
$28.2B (Q2 2025)
SEC Filing
0001172661-25-003461 ↗ filed Aug 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 Q4 2024 Q1 2025: $25.0B Q1 2025 Q2 2025: $28.2B $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 539 stocks · $28.2B

IVV iShares Core S&P 500 ETF 10.26% 4,653,980 $2.9B Add +4.7%
META Meta Platforms Inc. Class A 2.23% 849,693 $627.1M Add +47.2%
CRWV Coreweave Inc. Class A 1.68% 2,900,000 $472.9M Add +31.8%
GOOGL Alphabet Inc. Class A 1.46% 2,335,726 $411.6M New
MSFT Microsoft Corp. 1.40% 794,551 $395.2M Reduce -31.7%
JPM JPMorgan Chase & Co. 1.37% 1,334,602 $386.9M Add +3004.2%
ZBRA Zebra Technologies Corp. Class A 1.26% 1,151,425 $355.1M Add +225.4%
ANET Arista Networks Inc. 1.10% 3,034,238 $310.4M New
W Wayfair Inc. Class A 1.06% 5,833,171 $298.3M Add +6.8%
DDOG Datadog Inc. Class A 1.04% 2,179,869 $292.8M Add +92.1%
TTWO Take-Two Interactive Softwre 1.04% 1,204,962 $292.6M Reduce -10.6%
AMZN Amazon.com Inc. 1.02% 1,312,890 $288.0M Reduce -58.5%
BA The Boeing Co. 1.02% 1,374,604 $288.0M Add +30.3%
ADSK Autodesk Inc. 1.00% 909,057 $281.4M Reduce -1.3%
BURL Burlington Stores Inc. 0.96% 1,164,101 $270.8M Add +12.8%
CMG Chipotle Mexican Grill Inc. 0.86% 4,323,281 $242.8M Add +5.1%
EA Electronic Arts Inc. 0.84% 1,485,891 $237.3M Reduce -4.6%
TWLO Twilio Inc. Class A 0.84% 1,892,908 $235.4M Reduce -8.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.78% 1,761,999 $218.5M New
EAT Brinker International Inc. 0.75% 1,165,911 $210.2M Add +128.3%
HLT Hilton Worldwide Holdings Inc. 0.70% 745,873 $198.7M Reduce -3.2%
ABT Abbott Laboratories 0.69% 1,431,806 $194.7M Add +509.3%
MASI Masimo Corp. 0.68% 1,134,490 $190.8M Add +57.0%
APO Apollo Global Management Inc. 0.68% 1,343,343 $190.6M Add +136.1%
DOCU Docusign Inc. 0.68% 2,445,070 $190.4M Add +220.0%
FLEX Flex Ltd. 0.64% 3,633,342 $181.4M Add +30.8%
INTU Intuit Inc. 0.64% 228,770 $180.2M Add +93.1%
DHR Danaher Corp. 0.63% 902,311 $178.2M Reduce -15.4%
CRM Salesforce Inc. 0.62% 645,510 $176.0M Reduce -34.7%
SNPS Synopsys Inc. 0.62% 341,293 $175.0M New
VTR Ventas Inc. 0.61% 2,744,918 $173.3M Add +224.7%
CCI Crown Castle Inc. 0.60% 1,654,629 $170.0M Add +15.2%
NXPI NXP Semiconductors NV 0.57% 731,599 $159.8M New
EQIX Equinix Inc. 0.54% 190,599 $151.6M Reduce -35.5%
SLG SL Green Realty Corp. 0.53% 2,428,487 $150.3M Add +68.6%
AN Autonation Inc. 0.52% 736,778 $146.4M Reduce -21.3%
EQT Eqt Corp. 0.52% 2,498,971 $145.7M Add +29.9%
PINS Pinterest Inc. Class A 0.51% 4,015,065 $144.0M New
MNST Monster Beverage Corp. 0.51% 2,295,835 $143.8M Add +34.6%
KR Kroger Co. 0.50% 1,981,056 $142.1M Reduce -51.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.50% 2,973,044 $140.7M Reduce -39.5%
TXN Texas Instruments Inc. 0.49% 671,647 $139.4M New
AVAV Aerovironment Inc. 0.49% 487,611 $138.9M Reduce -46.0%
AON Aon PLC Class A 0.48% 376,714 $134.4M New
CUBE Cubesmart 0.47% 3,140,488 $133.5M Reduce -11.4%
COF Capital One Financial Corp. 0.47% 626,454 $133.3M Reduce -27.7%
RBA RB Global Inc. 0.47% 1,243,363 $132.0M Reduce -17.6%
MPC Marathon Petroleum Corp. 0.47% 790,557 $131.3M Add +62.2%
VRT Vertiv Holdings Co. Class A 0.45% 988,322 $126.9M Add +26.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.45% 120,996 $125.9M New
FHN First Horizon Corp. 0.45% 5,934,172 $125.8M Add +172.6%
ULTA Ulta Beauty Inc. 0.43% 261,572 $122.4M Add +57.6%
KEY Keycorp 0.43% 7,002,051 $122.0M Add +86.0%
GSK GSK PLC-Spon ADR 0.43% 3,156,875 $121.2M Add +81.8%
DOX Amdocs Ltd. 0.42% 1,307,903 $119.3M Reduce -43.9%
PR Permian Resources Corp. Class A 0.42% 8,743,119 $119.1M Add +49.9%
LH Labcorp Holdings Inc. 0.42% 449,422 $118.0M Reduce -12.7%
IQV Iqvia Holdings Inc. 0.42% 745,904 $117.5M New
FN Fabrinet 0.42% 397,587 $117.2M Add +169.5%
KMI Kinder Morgan Inc. 0.41% 3,965,375 $116.6M Add +125.0%
NFLX Netflix Inc. 0.40% 85,104 $114.0M Reduce -47.5%
GS Goldman Sachs Group Inc. 0.40% 159,985 $113.2M Add +317.6%
RSG Republic Services Inc. 0.40% 453,048 $111.7M Reduce -1.7%
SFM Sprouts Farmers Market Inc. 0.40% 678,456 $111.7M Add +85.9%
VRNS Varonis Systems Inc. 0.40% 2,195,730 $111.4M New
CFLT Confluent Inc. Class A 0.39% 4,387,435 $109.4M Add +68.9%
EPRT Essential Properties Realty 0.39% 3,411,068 $108.8M Add +15.2%
AR Antero Resources Corp. 0.38% 2,668,996 $107.5M Add +250.7%
LYFT LYFT Inc. Class A 0.38% 6,792,613 $107.1M Add +689.9%
AYI Acuity Inc. 0.38% 355,783 $106.1M Add +230.6%
COHR Coherent Corp. 0.37% 1,183,732 $105.6M Add +79.2%
SCHW Schwab (charles) Corp. 0.37% 1,150,991 $105.0M Reduce -37.5%
SMCI Super Micro Computer Inc. 0.37% 2,130,723 $104.4M New
SF Stifel Financial Corp. 0.37% 997,899 $103.6M New
TTE Totalenergies SE -Spon ADR 0.36% 1,668,412 $102.4M Add +33.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.36% 1,417,899 $102.1M New
AIT Applied Industrial Tech Inc. 0.36% 437,428 $101.7M Reduce -27.4%
TDY Teledyne Technologies Inc. 0.36% 196,234 $100.5M Reduce -46.8%
ABBV Abbvie Inc. 0.35% 530,129 $98.4M New
CELH Celsius Holdings Inc. 0.34% 2,089,232 $96.9M Add +36.1%
ORLY O'reilly Automotive Inc. 0.34% 1,074,836 $96.9M Reduce -45.3%
USAR USA Rare Earth Inc. 0.34% 8,889,870 $96.9M New
MIR Mirion Technologies Inc. 0.34% 4,446,853 $95.7M Add +7.2%
CAH Cardinal Health Inc. 0.34% 568,753 $95.6M Reduce -15.0%
GLOB Globant SA 0.33% 1,024,361 $93.1M Add +143.5%
DKNG Draftkings Inc. Class A 0.33% 2,154,665 $92.4M New
ACHR Archer Aviation Inc. Class A 0.33% 8,500,000 $92.2M New
CRWD CrowdStrike Holdings Inc. Class A 0.32% 178,148 $90.7M New
MMM 3M Co. 0.31% 581,337 $88.5M Reduce -58.2%
TRGP Targa Resources Corp. 0.31% 495,181 $86.2M New
IP International Paper Co. 0.30% 1,829,888 $85.7M Reduce -53.5%
CAT Caterpillar Inc. 0.30% 218,946 $85.0M New
CHRW C.H. Robinson Worldwide Inc. 0.30% 880,454 $84.5M Add +341.8%
IBKR Interactive Brokers Gro Class A 0.30% 1,508,103 $83.6M New
JNJ Johnson & Johnson 0.29% 542,541 $82.9M Add +305.7%
EXR Extra Space Storage Inc. 0.29% 555,308 $81.9M Add +493.5%
VNOM Viper Energy Inc. 0.29% 2,144,677 $81.8M Add +19.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.29% 1,109,186 $81.6M Add +19.4%
ALLE Allegion PLC 0.29% 560,906 $80.8M New
OVV Ovintiv Inc. 0.28% 2,107,800 $80.2M Reduce -8.0%
AWI Armstrong World Industries 0.28% 493,597 $80.2M Reduce -15.3%
WM Waste Management Inc. 0.28% 348,957 $79.8M Reduce -51.1%
CTRE Caretrust REIT Inc. 0.28% 2,606,994 $79.8M Add +24.4%
CNQ Canadian Natural Resources 0.28% 2,520,031 $79.1M Add +326.0%
TTAN Servicetitan Inc. Class A 0.28% 732,933 $78.6M Add +1121.6%
SHEL Shell PLC-ADR 0.28% 1,102,159 $77.6M Add +113.8%
NKE Nike Inc. Class B 0.27% 1,085,524 $77.1M New
BAX Baxter International Inc. 0.27% 2,545,185 $77.1M Add +57.1%
OHI Omega Healthcare Investors 0.27% 2,090,618 $76.6M New
PNR Pentair PLC 0.27% 738,358 $75.8M Add +3140.8%
BWXT BWX Technologies Inc. 0.26% 515,951 $74.3M New
ROKU Roku Inc. 0.26% 835,961 $73.5M Add +19427.2%
TENB Tenable Holdings Inc. 0.26% 2,157,785 $72.9M Add +1756.0%
LHX L3HARRIS Technologies Inc. 0.25% 283,965 $71.2M New
COR Cencora Inc. 0.25% 235,733 $70.7M Reduce -15.4%
HNGE Hinge Health Inc. Class A 0.25% 1,363,061 $70.5M New
NTAP Netapp Inc. 0.25% 656,138 $69.9M New
CUZ Cousins Properties Inc. 0.25% 2,315,512 $69.5M Add +56.0%
LNG Cheniere Energy Inc. 0.24% 283,063 $68.9M Add +10.5%
KVUE Kenvue Inc. 0.24% 3,277,050 $68.6M Reduce -25.8%
ADC Agree Realty Corp. 0.24% 936,393 $68.4M Reduce -20.0%
PRMB Primo Brands Corp. 0.24% 2,251,848 $66.7M Add +18.3%
DRH Diamondrock Hospitality Co. 0.24% 8,676,732 $66.5M Reduce -1.5%
LPX Louisiana-Pacific Corp. 0.23% 764,387 $65.7M Reduce -1.6%
PHM Pultegroup Inc. 0.23% 616,306 $65.0M Add +18.9%
COLD Americold Realty Trust Inc. 0.23% 3,876,330 $64.5M Add +25.7%
KKR KKR & Co. Inc. 0.23% 484,263 $64.4M Reduce -7.5%
BIIB Biogen Inc. 0.23% 508,773 $63.9M New
EPAM Epam Systems Inc. 0.23% 360,148 $63.7M Reduce -50.7%
LIN Linde PLC 0.22% 132,641 $62.2M Reduce -68.7%
CCL Carnival Corp. 0.22% 2,190,753 $61.6M Reduce -49.7%
HRL Hormel Foods Corp. 0.22% 2,023,365 $61.2M Add +3.0%
WAB Wabtec Corp. 0.22% 291,067 $60.9M Reduce -1.7%
INSM Insmed Inc. 0.22% 603,702 $60.8M Reduce -17.9%
JHX James Hardie Ord 0.22% 2,255,999 $60.7M New
FR First Industrial Realty TR 0.21% 1,251,490 $60.2M Add +86.5%
UNH Unitedhealth Group Inc. 0.21% 192,000 $59.9M Add +174.3%
ROST Ross Stores Inc. 0.21% 469,297 $59.9M New
WSM Williams-Sonoma Inc. 0.21% 356,694 $58.3M New
WDC Western Digital Corp. 0.21% 907,898 $58.1M Reduce -82.0%
VSH Vishay Intertechnology Inc. 0.21% 3,646,769 $57.9M New
GTLB Gitlab Inc. Class A 0.20% 1,232,654 $55.6M New
AFRM Affirm Holdings Inc. 0.20% 800,466 $55.3M New
WING Wingstop Inc. 0.20% 163,605 $55.1M Reduce -76.4%
FTI Technipfmc PLC 0.19% 1,583,361 $54.5M Reduce -26.6%
DVN Devon Energy Corp. 0.19% 1,696,735 $54.0M New
MDT Medtronic PLC 0.19% 617,500 $53.8M Reduce -78.5%
DOV Dover Corp. 0.19% 293,619 $53.8M Add +296.0%
ON On Semiconductor 0.19% 1,025,369 $53.7M New
SMG Scotts Miracle-Gro Co. 0.19% 799,744 $52.8M New
RARE Ultragenyx Pharmaceutical Inc. 0.18% 1,429,437 $52.0M Reduce -4.4%
GME Gamestop Corp. Class A 0.18% 2,128,821 $51.9M Reduce -19.4%
PRO Pros Holdings Inc. 0.18% 3,304,844 $51.8M Add +90.0%
RGEN Repligen Corp. 0.18% 413,316 $51.4M Reduce -10.2%
AAPL Apple Inc. 0.18% 249,806 $51.3M Reduce -42.0%
CASY Casey's General Stores Inc. 0.18% 99,160 $50.6M Reduce -34.1%
FCX Freeport-McMoran Inc. 0.18% 1,150,219 $49.9M New
LAD Lithia Motors Inc. 0.18% 146,230 $49.4M Add +28.9%
UNM Unum Group 0.17% 608,304 $49.1M Reduce -9.3%
CDW CDW Corp. 0.17% 274,580 $49.0M Add +4.3%
RDNT Radnet Inc. 0.17% 855,901 $48.7M Reduce -29.6%
UDR Udr Inc. 0.17% 1,172,656 $47.9M Add +29.6%
VMC Vulcan Materials Co. 0.17% 181,689 $47.4M Reduce -46.7%
TDG Transdigm Group Inc. 0.16% 30,141 $45.8M New
ZM Zoom Communications Inc. 0.16% 584,636 $45.6M Add +487.4%
ICE Intercontinental Exchange Inc. 0.16% 245,958 $45.1M Reduce -70.7%
FIVN FIVE9 Inc. 0.16% 1,688,868 $44.7M Reduce -7.8%
GRRR Gorilla Technology Group Inc. 0.16% 2,244,232 $44.6M New
MDLZ Mondelez International Inc. Class A 0.16% 661,580 $44.6M Add +16.6%
CRL Charles River Laboratories 0.16% 292,712 $44.4M New
MKC McCormick & Co.-Non VTG SHRS 0.16% 580,792 $44.0M Reduce -63.1%
SRAD Sportradar Group AG-A 0.16% 1,566,249 $44.0M New
TXNM TXNM Energy Inc. 0.15% 770,766 $43.4M Add +120.2%
PSX Phillips 66 0.15% 349,914 $41.7M Add +98.2%
GEHC GE Healthcare Technology 0.15% 562,492 $41.7M New
GPC Genuine Parts Co. 0.15% 341,723 $41.5M New
U Unity Software Inc. 0.15% 1,707,826 $41.3M Add +753.9%
STAG Stag Industrial Inc. 0.14% 1,124,665 $40.8M Add +15.1%
APH Amphenol Corp. Class A 0.14% 412,788 $40.8M Add +6734.2%
TEVA Teva Pharmaceutical-SP ADR 0.14% 2,430,458 $40.7M Reduce -24.6%
PEB Pebblebrook Hotel Trust 0.14% 4,009,513 $40.1M Add +37.3%
VIAV Viavi Solutions Inc. 0.14% 3,952,364 $39.8M New
PECO Phillips Edison & Company Inc. 0.14% 1,136,108 $39.8M Reduce -43.6%
ALIT Alight Inc. Class A 0.14% 7,015,019 $39.7M Add +88.7%
PPTA Perpetua Resources Corp. 0.14% 3,263,226 $39.6M New
UNP Union Pacific Corp. 0.14% 171,824 $39.5M New
ONB Old National Bancorp 0.14% 1,848,486 $39.4M Reduce -30.1%
BTSG Brightspring Health Services 0.14% 1,667,400 $39.3M New
NVT Nvent Electric PLC 0.14% 524,519 $38.4M New
CIFR Cipher Digital Inc. 0.13% 7,931,415 $37.9M Add +157.2%
MAT Mattel Inc. 0.13% 1,905,904 $37.6M New
LOAR Loar Holdings Inc. 0.13% 435,000 $37.5M Reduce -13.4%
SLNO Soleno Therapeutics Inc. 0.13% 445,352 $37.3M Reduce -15.8%
OKTA Okta Inc. 0.13% 372,416 $37.2M Reduce -64.5%
KTOS Kratos Defense & Security 0.13% 800,000 $37.2M New
BLDR Builders Firstsource Inc. 0.13% 317,858 $37.1M New
DLTR Dollar Tree Inc. 0.13% 374,013 $37.0M Reduce -83.9%
TRMB Trimble Inc. 0.13% 486,652 $37.0M New
LECO Lincoln Electric Holdings 0.13% 176,367 $36.6M Add +2681.8%
AZN Astrazeneca PLC-Spons ADR 0.13% 513,311 $35.9M Reduce -43.3%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.13% 1,167,813 $35.7M Add +750.9%
AKR Acadia Realty Trust 0.12% 1,867,443 $34.7M Add +63.9%
LDOS Leidos Holdings Inc. 0.12% 218,748 $34.5M New
ALGN Align Technology Inc. 0.12% 180,000 $34.1M No change
CYBR Cyberark Software Ltd./Israel 0.12% 81,174 $33.0M Reduce -2.5%
ALL Allstate Corp. 0.12% 161,476 $32.5M Add +6.0%
WPC WP Carey Inc. 0.12% 520,293 $32.5M New
TD Toronto-Dominion Bank 0.11% 436,687 $32.1M Reduce -8.0%
RDDT Reddit Inc. Class A 0.11% 210,856 $31.7M New
BP BP PLC-Spons ADR 0.11% 1,047,185 $31.3M Add +261.5%
UAL United Airlines Holdings Inc. 0.11% 393,441 $31.3M Reduce -90.1%
LNC Lincoln National Corp. 0.11% 895,156 $31.0M New
H Hyatt Hotels Corp. Class A 0.11% 220,648 $30.8M New
ASPI Asp Isotopes Inc. 0.11% 4,179,934 $30.8M New
ALK Alaska Air Group Inc. 0.11% 621,284 $30.7M New
HBAN Huntington Bancshares Inc. 0.11% 1,826,639 $30.6M New
BG Bunge Global SA 0.11% 380,506 $30.5M New
VG Venture Global Inc. Class A 0.11% 1,949,550 $30.4M New
ANSS Ansys Inc. 0.11% 85,847 $30.2M New
SNY Sanofi-ADR 0.11% 621,417 $30.0M Add +340.1%
MCD McDonald's Corp. 0.11% 102,213 $29.9M Reduce -76.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.11% 441,651 $29.8M Add +13.9%
TRV The Travelers Cos Inc. 0.11% 111,390 $29.8M Reduce -65.2%
SOC Sable Offshore Corp. 0.11% 1,355,754 $29.8M New
ALC Alcon Inc. filed as ALCON AG 0.11% 336,381 $29.7M Reduce -16.6%
BEN Franklin Templeton Inc. 0.10% 1,230,498 $29.3M New
DAN Dana Inc. 0.10% 1,709,703 $29.3M Add +66.0%
BX Blackstone Inc. 0.10% 193,847 $29.0M Reduce -26.5%
VRTX Vertex Pharmaceuticals Inc. 0.10% 65,000 $28.9M Reduce -85.0%
CSW CSW Industrials Inc. 0.10% 100,013 $28.7M Add +81.8%
MTH Meritage Homes Corp. 0.10% 424,782 $28.4M Add +0.5%
CG The Carlyle Group Inc. 0.10% 549,334 $28.2M New
OM Outset Medical Inc. 0.10% 1,464,582 $28.1M Reduce -14.0%
DASH DoorDash Inc. Class A 0.10% 113,891 $28.1M New
SARO Standardaero Inc. 0.10% 880,621 $27.9M Add +5.8%
RTX RTX Corp. 0.10% 190,148 $27.8M Reduce -56.0%
GE General Electric filed as GE AEROSPACE 0.10% 107,219 $27.6M Reduce -55.8%
BPOP Popular Inc. 0.10% 248,213 $27.4M Add +1.6%
PWR Quanta Services Inc. 0.10% 72,353 $27.4M Add +220.5%
CSCO Cisco Systems Inc. 0.10% 393,394 $27.3M Reduce -92.7%
KSS Kohls Corp. 0.10% 3,182,194 $27.0M Add +123.4%
HOLX Hologic Inc. 0.10% 412,113 $26.9M New
AHL Aspen Insurance Holdings Class A 0.09% 849,024 $26.7M New
LINC Lincoln Educational Services 0.09% 1,149,605 $26.5M Add +36.2%
CTRA Coterra Energy Inc. 0.09% 1,042,548 $26.5M Reduce -5.5%
T AT&T Inc. 0.09% 895,415 $25.9M Reduce -88.3%
PGRE Paramount Group Inc. 0.09% 4,222,048 $25.8M New
THC Tenet Healthcare Corp. 0.09% 145,466 $25.6M New
OKLO Oklo Inc. 0.09% 455,519 $25.5M Add +203.7%
FLG Flagstar Bank NA 0.09% 2,398,659 $25.4M Reduce -43.7%
WWD Woodward Inc. 0.09% 103,477 $25.4M New
CACI Caci International Inc. Class A 0.09% 53,198 $25.4M Reduce -39.9%
CHWY Chewy Inc. Class A 0.09% 594,431 $25.3M Add +200.0%
ICLR Icon PLC 0.09% 172,500 $25.1M Reduce -24.0%
UE Urban Edge Properties 0.09% 1,342,425 $25.0M New
RUN Sunrun Inc. 0.09% 3,019,957 $24.7M Add +85.3%
DLR Digital Realty Trust Inc. 0.09% 141,139 $24.6M Reduce -58.5%
WCC Wesco International Inc. 0.09% 129,920 $24.1M New
BRX Brixmor Property Group Inc. 0.08% 911,171 $23.7M New
FBIN Fortune Brands Innovations I 0.08% 455,649 $23.5M Add +2.1%
SYF Synchrony Financial 0.08% 350,000 $23.4M New
KNTK Kinetik Holdings Inc. 0.08% 527,388 $23.2M New
GLXY Galaxy Digital Inc. Class A 0.08% 1,053,741 $23.1M New
ETN Eaton Corp. PLC 0.08% 64,115 $22.9M Reduce -61.6%
ESRT Empire State Realty Trust-A 0.08% 2,827,096 $22.9M New
KO The Coca-Cola Co. 0.08% 322,901 $22.8M Add +163.1%
OS Onestream Inc. 0.08% 800,000 $22.6M Add +10.0%
DINO HF Sinclair Corp. 0.08% 545,734 $22.4M Add +106.8%
CHRD Chord Energy Corp. 0.08% 230,755 $22.3M New
SU Suncor Energy Inc. 0.08% 595,856 $22.3M Add +4.5%
JAZZ Jazz Pharmaceuticals PLC 0.08% 203,868 $21.6M New
WSC Willscot Holdings Corp. 0.08% 780,291 $21.4M Add +6.8%
WMB Williams Cos Inc. 0.07% 333,859 $21.0M Reduce -84.5%
CDP Copt Defense Properties 0.07% 759,375 $20.9M New
A Agilent Technologies Inc. 0.07% 176,250 $20.8M Reduce -20.7%
SN Sharkninja Inc. 0.07% 210,000 $20.8M New
RPD RAPID7 Inc. 0.07% 883,348 $20.4M Add +29.5%
PNC PNC Financial Services Group 0.07% 108,594 $20.2M Reduce -45.1%
MDB Mongodb Inc. 0.07% 95,810 $20.1M Reduce -82.8%
SPG Simon Property Group Inc. 0.07% 121,831 $19.6M New
DAWN Day One Biopharmaceuticals I 0.07% 3,012,187 $19.6M Reduce -25.8%
AKAM Akamai Technologies Inc. 0.07% 243,873 $19.5M Reduce -86.1%
KMB Kimberly-Clark Corp. 0.07% 146,221 $18.9M Reduce -48.5%
AME Ametek Inc. 0.07% 103,546 $18.7M New
RH RH 0.07% 99,079 $18.7M New
XHR Xenia Hotels & Resorts Inc. 0.07% 1,474,208 $18.5M Reduce -9.6%
NSC Norfolk Southern Corp. 0.07% 72,248 $18.5M No change
WLK Westlake Corp. 0.06% 238,128 $18.1M Add +23.5%
GPOR Gulfport Energy Corp. 0.06% 89,015 $17.9M Add +22.5%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.06% 279,006 $17.6M New
WFC Wells Fargo & Co. 0.06% 218,800 $17.5M Reduce -84.7%
AER Aercap Holdings NV 0.06% 149,662 $17.5M Reduce -61.5%
HLIT Harmonic Inc. 0.06% 1,839,601 $17.4M Reduce -40.2%
HUDSON PAC PPTYS INC 0.06% 6,252,122 $17.1M New
WTFC Wintrust Financial Corp. 0.06% 135,601 $16.8M Reduce -50.7%
IE Ivanhoe Electric Inc. / US 0.06% 1,849,325 $16.8M Add +22.8%
MP MP Materials Corp. 0.06% 503,939 $16.8M New
DDS Dillards Inc. Class A 0.06% 40,000 $16.7M New
GRDN Guardian Phrmcy Services-A 0.06% 778,570 $16.6M Add +81.7%
FFIV F5 Inc. 0.06% 55,278 $16.3M New
INGM Ingram Micro Holding Corp. 0.06% 777,994 $16.2M Reduce -45.8%
SNOW Snowflake Inc. 0.06% 72,440 $16.2M New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.06% 126,787 $16.1M Reduce -34.8%
ESTC Elastic NV 0.06% 188,592 $15.9M New
DEI Douglas Emmett Inc. 0.06% 1,048,443 $15.8M Reduce -0.1%
BWA Borgwarner Inc. 0.06% 468,171 $15.7M New
ZBH Zimmer Biomet Holdings Inc. 0.06% 170,068 $15.5M Reduce -81.0%
KDP Keurig Dr Pepper Inc. 0.05% 465,480 $15.4M New
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP 0.05% 234,463 $15.0M Reduce -32.0%
GDYN Grid Dynamics Holdings Inc. 0.05% 1,273,769 $14.7M Add +111.1%
CRGY Crescent Energy Inc. Class A 0.05% 1,667,880 $14.3M Add +5.2%
UTZ Utz Brands Inc. 0.05% 1,137,501 $14.3M Add +46.8%
UTI Universal Technical Institut 0.05% 420,283 $14.2M Reduce -22.9%
SMA Smartstop Self Storage REIT 0.05% 391,159 $14.2M New
RKT Rocket Cos Inc. Class A 0.05% 993,888 $14.1M New
AVB Avalonbay Communities Inc. 0.05% 69,215 $14.1M New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.05% 142,374 $14.0M New
IVT Inventrust Properties Corp. 0.05% 508,394 $13.9M New
PRM Perimeter Solutions Inc. 0.05% 1,000,000 $13.9M Add +25.0%
CRSR Corsair Gaming Inc. 0.05% 1,456,444 $13.7M Add +59.2%
BRKR Bruker Corp. 0.05% 325,000 $13.4M No change
CZR Caesars Entertainment Inc. 0.05% 468,815 $13.3M Add +154.5%
NI Nisource Inc. 0.05% 327,235 $13.2M Add +266.4%
NRG NRG Energy Inc. 0.05% 80,637 $12.9M Reduce -19.8%
WHR Whirlpool Corp. 0.05% 126,815 $12.9M New
NVDA Nvidia Corp. 0.05% 80,733 $12.8M New
SNDA Sonida Senior Living Inc. 0.04% 508,867 $12.7M No change
Z Zillow Group Inc. Class C 0.04% 180,729 $12.7M New
ABX Abacus Global Management Inc. 0.04% 2,429,378 $12.5M Reduce -4.4%
CEPT Cantor Equity Partners Class A 0.04% 1,120,701 $12.4M New
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.04% 311,969 $12.3M New
BKD Brookdale Senior Living Inc. 0.04% 1,751,517 $12.2M Add +60.2%
CR Crane Co. 0.04% 63,959 $12.1M New
EGP Eastgroup Properties Inc. 0.04% 71,983 $12.0M New
HUBS HubSpot Inc. 0.04% 21,468 $11.9M Reduce -81.1%
RDW Redwire Corp. 0.04% 725,000 $11.8M New
CNXC Concentrix Corp. 0.04% 222,833 $11.8M Reduce -56.7%
COCO The Vita Coco Co. Inc. 0.04% 325,000 $11.7M New
FISV Fiserv Inc. 0.04% 66,924 $11.5M New
NET Cloudflare Inc. Class A 0.04% 58,891 $11.5M New
GFS Globalfoundries Inc. 0.04% 301,478 $11.5M Reduce -72.5%
EXTR Extreme Networks Inc. 0.04% 640,554 $11.5M Reduce -73.0%
WFRD Weatherford International PL 0.04% 228,509 $11.5M Reduce -16.9%
CHKP Check Point Software Tech 0.04% 50,689 $11.2M New
NE Noble Corp. PLC 0.04% 420,358 $11.2M Add +65.2%
APP AppLovin Corp. Class A 0.04% 31,173 $10.9M Reduce -36.5%
JNPR Juniper Networks Inc. 0.04% 273,038 $10.9M New
FVR Frontview REIT Inc. 0.04% 894,546 $10.7M Reduce -30.6%
RL Ralph Lauren Corp. 0.04% 39,120 $10.7M Reduce -23.6%
LFUS Littelfuse Inc. 0.04% 47,257 $10.7M Reduce -78.7%
NTST Netstreit Corp. 0.04% 632,396 $10.7M New
WD Walker & Dunlop Inc. 0.04% 151,684 $10.7M Add +77.7%
ETOR Etoro Group Ltd. Class A 0.04% 160,000 $10.7M New
SMTC Semtech Corp. 0.04% 231,352 $10.4M Reduce -41.1%
SKT Tanger Inc. 0.04% 340,707 $10.4M New
KGS Kodiak Gas Services Inc. 0.04% 300,000 $10.3M New
CTOS Custom Truck One Source Inc. 0.04% 2,047,524 $10.1M Add +1.7%
XRX Xerox Holdings Corp. 0.04% 1,916,112 $10.1M New
AZ A2Z CUST2MATE Solutions Corp. 0.04% 950,987 $10.1M Reduce -21.1%
CAI Caris Life Sciences Inc. 0.04% 376,000 $10.0M New
LITE Lumentum Holdings Inc. 0.04% 105,179 $10.0M New
MSM MSC Industrial Direct Co. Class A 0.03% 114,621 $9.7M New
SFD Smithfield Foods Inc. 0.03% 408,980 $9.6M Reduce -59.0%
KNX Knight-Swift Transportation 0.03% 215,585 $9.5M New
ETR Entergy Corp. 0.03% 112,560 $9.4M Add +26.1%
CRMD Cormedix Inc. 0.03% 750,000 $9.2M New
ELME Elme Communities 0.03% 576,656 $9.2M New
LW Lamb Weston Holdings Inc. 0.03% 175,921 $9.1M New
AOS Smith (a.o.) Corp. 0.03% 137,557 $9.0M Reduce -65.7%
CTRI Centuri Holdings Inc. 0.03% 400,000 $9.0M New
CORZ Core Scientific Inc. 0.03% 516,832 $8.8M New
XYZ Block Inc. 0.03% 127,986 $8.7M Reduce -49.2%
CERT Certara Inc. 0.03% 709,611 $8.3M Add +41.9%
SLDB Solid Biosciences Inc. 0.03% 1,640,821 $8.0M No change
PCVX Vaxcyte Inc. 0.03% 244,775 $8.0M Add +48.7%
ACHV Achieve Life Sciences Inc. 0.03% 3,504,333 $7.9M Add +732.4%
OLN Olin Corp. 0.03% 390,779 $7.9M New
EOSE Eos Energy Enterprises Inc. 0.03% 1,523,886 $7.8M New
PM Philip Morris International 0.03% 42,136 $7.7M New
SM SM Energy Co. 0.03% 307,413 $7.6M Reduce -41.2%
KRYS Krystal Biotech Inc. 0.03% 53,934 $7.4M New
CDZI Cadiz Inc. 0.03% 2,478,308 $7.4M Reduce -9.4%
TWFG TWFG Inc. 0.03% 211,586 $7.4M Reduce -19.6%
PTON Peloton Interactive Inc. Class A 0.03% 1,059,263 $7.4M Add +41.2%
CABA Cabaletta Bio Inc. 0.03% 4,800,000 $7.3M New
APG Api Group Corp. 0.03% 141,623 $7.2M Reduce -69.7%
ATYR Atyr Pharma Inc. 0.03% 1,412,749 $7.2M Add +10.6%
BV Brightview Holdings Inc. 0.03% 425,000 $7.1M New
SHO Sunstone Hotel Investors Inc. 0.03% 814,653 $7.1M Reduce -53.6%
CE Celanese Corp. 0.02% 125,854 $7.0M New
MRUS Merus NV 0.02% 125,000 $6.6M Add +83.3%
GPGI Gpgi Inc. filed as COMPOSECURE INC 0.02% 456,556 $6.4M Add +28.1%
LENZ Lenz Therapeutics Inc. 0.02% 217,113 $6.4M Add +52.8%
IONS Ionis Pharmaceuticals Inc. 0.02% 159,008 $6.3M New
IREN Iren Ltd. filed as IREN LIMITED 0.02% 418,961 $6.1M New
BF.B Brown-Forman Corp. Class B 0.02% 225,000 $6.1M New
LRMR Larimar Therapeutics Inc. 0.02% 2,075,882 $6.0M Add +43.9%
JANX Janux Therapeutics Inc. 0.02% 258,678 $6.0M Reduce -36.7%
SATL Satellogic Inc. Class A 0.02% 1,650,548 $6.0M New
ARIS WATER SOLUTIONS INC-A 0.02% 250,000 $5.9M New
MCK McKesson Corp. 0.02% 8,065 $5.9M Reduce -84.2%
TLN Talen Energy Corp. 0.02% 20,062 $5.8M Add +42.5%
UWMC Uwm Holdings Corp. 0.02% 1,405,790 $5.8M New
AII American Integrity Insurance 0.02% 309,885 $5.7M New
PTEN Patterson-Uti Energy Inc. 0.02% 960,881 $5.7M Reduce -16.3%
ETNB 89BIO Inc. 0.02% 576,973 $5.7M Reduce -32.3%
LUNR Intuitive Machines Inc. 0.02% 516,141 $5.6M New
SPNT Siriuspoint Ltd. 0.02% 275,000 $5.6M Reduce -33.3%
PATK Patrick Industries Inc. 0.02% 59,970 $5.5M New
GOSS Gossamer Bio Inc. 0.02% 4,459,087 $5.5M Add +7.1%
CRC California Resources Corp. 0.02% 118,776 $5.4M New
LEVI Levi Strauss & Co. Class A 0.02% 293,080 $5.4M New
ARBE Arbe Robotics Ltd. 0.02% 3,007,775 $5.4M Add +28.6%
TIC Tic Solutions Inc. filed as ACUREN CORP 0.02% 484,548 $5.3M Reduce -80.6%
RGTI Rigetti Computing Inc. 0.02% 450,000 $5.3M Add +292.0%
BEAGU Bold Eagle Acquisition Corp. 0.02% 499,990 $5.3M Reduce 0.0%
PRAX Praxis Precision Medicines I 0.02% 125,000 $5.3M Reduce -16.7%
CWH Camping World Holdings Inc. Class A 0.02% 305,700 $5.3M Reduce -68.2%
ELUT Elutia Inc. 0.02% 2,643,445 $5.2M No change
SPRY Ars Pharmaceuticals Inc. 0.02% 290,092 $5.1M No change
OGE Oge Energy Corp. 0.02% 112,754 $5.0M New
ITOS Iteos Therapeutics Inc. 0.02% 500,000 $5.0M New
GILD Gilead Sciences Inc. 0.02% 44,661 $5.0M New
RAL Ralliant Corp. 0.02% 100,000 $4.8M New
PSQ HOLDINGS INC 0.02% 2,354,239 $4.8M Add +24.4%
PCRX Pacira Biosciences Inc. 0.02% 200,846 $4.8M Reduce -84.7%
ACI Albertsons Cos Inc. Class A 0.02% 219,482 $4.7M Add +1162.0%
OMDA Omada Health Inc. 0.02% 257,745 $4.7M New
JCAP Jefferson Capital Inc. 0.02% 250,000 $4.6M New
TSLX Sixth Street Specialty Lendi 0.02% 189,491 $4.5M New
CART Maplebear Inc. 0.02% 99,377 $4.5M Reduce -90.2%
RIOT Riot Platforms Inc. 0.02% 393,391 $4.4M Reduce -89.2%
MHK Mohawk Industries Inc. 0.02% 41,973 $4.4M Reduce -94.5%
SLDE Slide Insurance Holdings Inc. 0.01% 191,922 $4.2M New
FRGE Forge Global Holdings Inc. 0.01% 210,028 $4.0M New
NB Niocorp Developments Ltd. 0.01% 1,677,239 $3.9M New
CGON CG Oncology Inc. 0.01% 150,000 $3.9M New
TRML Tourmaline Bio Inc. 0.01% 243,744 $3.9M Add +111.8%
NUVL Nuvalent Inc. Class A 0.01% 50,000 $3.8M Reduce -2.5%
NBIX Neurocrine Biosciences Inc. 0.01% 30,000 $3.8M Reduce -85.5%
SENS Senseonics Holdings Inc. 0.01% 7,838,003 $3.7M New
COST Costco Wholesale Corp. 0.01% 3,664 $3.6M New
TRVI Trevi Therapeutics Inc. 0.01% 650,000 $3.6M New
CURV Torrid Holdings Inc. 0.01% 1,204,505 $3.6M New
RNAM Avidity Biosciences Inc. 0.01% 125,000 $3.5M Add +25.0%
NKTX Nkarta Inc. 0.01% 2,084,696 $3.5M Add +1.0%
KARO Karooooo Ltd. 0.01% 70,000 $3.4M New
BOW Bowhead Specialty Holdings I 0.01% 91,282 $3.4M Reduce -49.2%
PAL Proficient Auto Logistics Inc. 0.01% 466,128 $3.4M No change
KRT Karat Packaging Inc. 0.01% 118,899 $3.3M New
DRI Darden Restaurants Inc. 0.01% 15,270 $3.3M New
EYPT Eyepoint Inc. 0.01% 351,348 $3.3M No change
FRO Frontline PLC 0.01% 200,000 $3.3M New
MNTN MNTN Inc. Class A 0.01% 148,600 $3.2M New
SION Sionna Therapeutics Inc. 0.01% 186,222 $3.2M No change
HYMC Hycroft Mining Holding Co. Class A 0.01% 1,000,000 $3.1M New
GHRS GH Research PLC 0.01% 254,975 $3.1M Reduce -44.0%
INN Summit Hotel Properties Inc. 0.01% 598,819 $3.0M No change
TLSI Trisalus Life Sciences Inc. 0.01% 557,500 $3.0M New
BRZE Braze Inc. Class A 0.01% 107,520 $3.0M Add +385.2%
EOLS Evolus Inc. 0.01% 325,000 $3.0M Add +44.4%
KRG Kite Realty Group Trust 0.01% 131,287 $3.0M Reduce -88.1%
ALGS Aligos Therapeutics Inc. 0.01% 412,000 $3.0M No change
PUMP Propetro Holding Corp. 0.01% 494,808 $3.0M New
MXL Maxlinear Inc. 0.01% 202,549 $2.9M New
NTRS Northern Trust Corp. 0.01% 22,528 $2.9M New
DNN Denison Mines Corp. 0.01% 1,500,000 $2.7M No change
STRW Strawberry Fields REIT Inc. 0.01% 255,191 $2.7M Reduce -45.5%
BY Byline Bancorp Inc. 0.01% 100,000 $2.7M New
ASLE Aersale Corp. 0.01% 442,256 $2.7M Add +27.7%
CAEP Cantor Equity Partners III-A 0.01% 250,000 $2.6M New
DEC Diversified Energy Co. PLC 0.01% 176,704 $2.6M Reduce -36.1%
OCS Oculis Holding AG 0.01% 131,332 $2.5M No change
ELDN Eledon Pharmaceuticals Inc. 0.01% 933,475 $2.5M No change
KRMN Karman Holdings Inc. 0.01% 50,000 $2.5M Reduce -66.7%
KYMR Kymera Therapeutics Inc. 0.01% 50,000 $2.2M New
AVR Anteris Technologies Global 0.01% 550,000 $2.1M No change
MTZ Mastec Inc. 0.01% 12,117 $2.1M New
MANH Manhattan Associates Inc. 0.01% 10,045 $2.0M New
SKYE Skye Bioscience Inc. 0.01% 456,163 $1.9M No change
JCI Johnson Controls Internation 0.01% 17,424 $1.8M New
MTSR Metsera Inc. 0.01% 55,000 $1.6M New
WAY Waystar Holding Corp. 0.01% 37,669 $1.5M New
MAZE Maze Therapeutics Inc. 0.01% 125,000 $1.5M No change
URG Ur-Energy Inc. 0.01% 1,454,894 $1.5M No change
MAS Masco Corp. 0.01% 22,915 $1.5M New
WBS Webster Financial Corp. 0.01% 26,952 $1.5M New
ARCT Arcturus Therapeutics Holdin 0.00% 102,518 $1.3M New
KLC Kindercare Learning Cos Inc. 0.00% 129,497 $1.3M New
ROIV Roivant Sciences Ltd. 0.00% 115,866 $1.3M New
HCAT Health Catalyst Inc. 0.00% 346,089 $1.3M Reduce -0.9%
ASIC Ategrity Specialty Holdings 0.00% 60,000 $1.3M New
ALLT Allot Ltd. 0.00% 150,000 $1.3M New
MNDY Monday.com Ltd. 0.00% 4,060 $1.3M Add +11.1%
KMTS Kestra Medical Technologies 0.00% 75,000 $1.2M Reduce -25.0%
MODULAR MED INC 0.00% 1,566,959 $1.2M Reduce -8.3%
PIII P3 Health Partners Inc. 0.00% 180,906 $1.1M Reduce -4.1%
BBNX Beta Bionics Inc. 0.00% 75,000 $1.1M No change
ABOS Acumen Pharmaceuticals Inc. 0.00% 939,603 $1.1M No change
CNTX Context Therapeutics Inc. 0.00% 1,663,355 $1.1M No change
INTELLIGENT BIO SOLUTIONS IN 0.00% 613,892 $1.1M No change
ARGX Argenx SE - ADR 0.00% 1,836 $1.0M New
QRVO Qorvo Inc. 0.00% 11,366 $965K Reduce -12.1%
PROF Profound Medical Corp. 0.00% 160,000 $944K No change
SVCO Silvaco Group Inc. 0.00% 199,194 $940K No change
UPB Upstream Bio Inc. 0.00% 85,000 $933K No change
PYPL PayPal Holdings Inc. 0.00% 11,712 $870K New
LUCD Lucid Diagnostics Inc. 0.00% 738,277 $849K Reduce -60.9%
VC Visteon Corp. 0.00% 9,044 $844K New
GNLX Genelux Corp. 0.00% 285,000 $818K No change
RHLD Resolute Holdings Manag 0.00% 23,872 $761K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 6,689 $686K Reduce -96.2%
ODFL Old Dominion Freight Line 0.00% 4,176 $678K New
COIN Coinbase Global Inc. Class A 0.00% 1,739 $610K New
CLYM Climb Bio Inc. 0.00% 485,364 $602K New
VOYA Voya Financial Inc. 0.00% 8,340 $592K New
VSTM Verastem Inc. 0.00% 131,770 $547K New
BYD Boyd Gaming Corp. 0.00% 6,438 $504K New
FICO Fair Isaac Corp. 0.00% 268 $490K New
EXLS Exlservice Holdings Inc. 0.00% 10,922 $478K New
OWLT Owlet Inc. 0.00% 56,075 $471K Reduce -72.0%
ACET Adicet Bio Inc. 0.00% 655,665 $400K No change
PTC PTC Inc. 0.00% 2,300 $396K Reduce -96.3%
FFIC Flushing Financial Corp. 0.00% 32,814 $390K Reduce -90.4%
SEPN Septerna Inc. 0.00% 35,000 $370K No change
PTCT PTC Therapeutics Inc. 0.00% 6,795 $332K New
BBIO Bridgebio Pharma Inc. 0.00% 7,629 $329K New
MRKR Marker Therapeutics Inc. 0.00% 213,020 $326K Reduce -18.6%
ISRG Intuitive Surgical Inc. 0.00% 585 $318K Reduce -99.8%
BOLD Boundless Bio Inc. 0.00% 300,000 $303K No change
CAMP CAMP4 Therapeutics Corp. 0.00% 200,000 $290K No change
MRVL Marvell Technology Inc. 0.00% 3,398 $263K New
HOWL Werewolf Therapeutics Inc. 0.00% 235,705 $257K No change
ALDFU Aldel Financial II Inc. 0.00% 20,757 $228K No change
NAUT Nautilus Biotechnology Inc. 0.00% 253,468 $184K No change
INAB IN8BIO Inc. 0.00% 82,484 $172K Reduce -0.8%
ARTV Artiva Biotherapeutics Inc. 0.00% 100,000 $151K No change
SRZN Surrozen Inc. 0.00% 10,188 $91K No change
TRAW Traws Pharma Inc. 0.00% 52,630 $78K No change

Options reported separately and not counted above: PLTR puts ($180.7M), TOST puts ($11.1M).

Other holdings (1): bonds, preferreds, convertibles and warrants · $8.9M (not counted above)
SecurityClassShares / PrincipalValueChange
OATLY GROUP AB (OTLY 9.25 09/14/28) NOTE 9.250% 9/1 · principal 12,052,969$8.9MAdd +4.6%

Total filed on the 13F, all lines: $28.2B.

Portfolio Sells Q1 2025 → Q2 2025

AMZN Amazon.com Inc. Reduce -58.5% 1.02% −1.39
CSCO Cisco Systems Inc. Reduce -92.7% 0.10% −1.24
UAL United Airlines Holdings Inc. Reduce -90.1% 0.11% −0.99
MDT Medtronic PLC Reduce -78.5% 0.19% −0.84
T AT&T Inc. Reduce -88.3% 0.09% −0.78
SHW The Sherwin-Williams Co. Sold out 0.00% −0.75
VRTX Vertex Pharmaceuticals Inc. Reduce -85.0% 0.10% −0.73
ADBE Adobe Inc. Sold out 0.00% −0.71
COP Conocophillips Sold out 0.00% −0.70
VZ Verizon Communications Inc. Sold out 0.00% −0.69
MPWR Monolithic Power Systems Inc. Sold out 0.00% −0.67
AMT American Tower Corp. Sold out 0.00% −0.65
WDC Western Digital Corp. Reduce -82.0% 0.21% −0.61
KR Kroger Co. Reduce -51.5% 0.50% −0.60
ISRG Intuitive Surgical Inc. Reduce -99.8% 0.00% −0.60
LIN Linde PLC Reduce -68.7% 0.22% −0.57
DLTR Dollar Tree Inc. Reduce -83.9% 0.13% −0.57
MO Altria Group Inc. Sold out 0.00% −0.55
IP International Paper Co. Reduce -53.5% 0.30% −0.54
MMM 3M Co. Reduce -58.2% 0.31% −0.50
AKAM Akamai Technologies Inc. Reduce -86.1% 0.07% −0.50
BSX Boston Scientific Corp. Sold out 0.00% −0.49
PAYC Paycom Software Inc. Sold out 0.00% −0.46
AMH American Homes 4 Rent- A Sold out 0.00% −0.45
WMB Williams Cos Inc. Reduce -84.5% 0.07% −0.44
CRM Salesforce Inc. Reduce -34.7% 0.62% −0.44
MCD McDonald's Corp. Reduce -76.5% 0.11% −0.44
WING Wingstop Inc. Reduce -76.4% 0.20% −0.43
DOX Amdocs Ltd. Reduce -43.9% 0.42% −0.43
EQIX Equinix Inc. Reduce -35.5% 0.54% −0.43
ICE Intercontinental Exchange Inc. Reduce -70.7% 0.16% −0.42
ORLY O'reilly Automotive Inc. Reduce -45.3% 0.34% −0.41
TDY Teledyne Technologies Inc. Reduce -46.8% 0.36% −0.38
WM Waste Management Inc. Reduce -51.1% 0.28% −0.38
MKC McCormick & Co.-Non VTG SHRS Reduce -63.1% 0.16% −0.36
INTC Intel Corp. Sold out 0.00% −0.36
ZBH Zimmer Biomet Holdings Inc. Reduce -81.0% 0.06% −0.35
WDAY Workday Inc. Class A Sold out 0.00% −0.35
WFC Wells Fargo & Co. Reduce -84.7% 0.06% −0.35
MSFT Microsoft Corp. Reduce -31.7% 1.40% −0.34
MHK Mohawk Industries Inc. Reduce -94.5% 0.02% −0.33
BAC Bank of America Corp. Reduce -39.5% 0.50% −0.32
MDB Mongodb Inc. Reduce -82.8% 0.07% −0.32
OKTA Okta Inc. Reduce -64.5% 0.13% −0.31
LPLA LPL Financial Holdings Inc. Sold out 0.00% −0.30
CVNA Carvana Co. Sold out 0.00% −0.29
GEN Gen Digital Inc. Sold out 0.00% −0.29
MET Metlife Inc. Sold out 0.00% −0.27
EPAM Epam Systems Inc. Reduce -50.7% 0.23% −0.27
AZEK The Azek Co. Inc. Sold out 0.00% −0.25

Portfolio Buys Q1 2025 → Q2 2025

GOOGL Alphabet Inc. Class A New 1.46% +1.46
CRWV Coreweave Inc. Class A Add +31.8% 1.68% +1.35
JPM JPMorgan Chase & Co. Add +3004.2% 1.37% +1.33
ANET Arista Networks Inc. New 1.10% +1.10
META Meta Platforms Inc. Class A Add +47.2% 2.23% +0.89
ZBRA Zebra Technologies Corp. Class A Add +225.4% 1.26% +0.86
DIS The Walt Disney Co. New 0.78% +0.78
SNPS Synopsys Inc. New 0.62% +0.62
DDOG Datadog Inc. Class A Add +92.1% 1.04% +0.59
NXPI NXP Semiconductors NV New 0.57% +0.57
ABT Abbott Laboratories Add +509.3% 0.69% +0.57
PINS Pinterest Inc. Class A New 0.51% +0.51
TXN Texas Instruments Inc. New 0.49% +0.49
AON Aon PLC Class A New 0.48% +0.48
GWW WW Grainger Inc. New 0.45% +0.45
EAT Brinker International Inc. Add +128.3% 0.75% +0.44
DOCU Docusign Inc. Add +220.0% 0.68% +0.43
IQV Iqvia Holdings Inc. New 0.42% +0.42
VRNS Varonis Systems Inc. New 0.40% +0.40
VTR Ventas Inc. Add +224.7% 0.61% +0.38
SMCI Super Micro Computer Inc. New 0.37% +0.37
SF Stifel Financial Corp. New 0.37% +0.37
APO Apollo Global Management Inc. Add +136.1% 0.68% +0.36
TTD Trade Desk Inc./the Class A New 0.36% +0.36
W Wayfair Inc. Class A Add +6.8% 1.06% +0.36
ABBV Abbvie Inc. New 0.35% +0.35
INTU Intuit Inc. Add +93.1% 0.64% +0.35
USAR USA Rare Earth Inc. New 0.34% +0.34
LYFT LYFT Inc. Class A Add +689.9% 0.38% +0.34
DKNG Draftkings Inc. Class A New 0.33% +0.33
ACHR Archer Aviation Inc. Class A New 0.33% +0.33
CRWD CrowdStrike Holdings Inc. Class A New 0.32% +0.32
GS Goldman Sachs Group Inc. Add +317.6% 0.40% +0.32
TRGP Targa Resources Corp. New 0.31% +0.31
BA The Boeing Co. Add +30.3% 1.02% +0.30
CAT Caterpillar Inc. New 0.30% +0.30
FN Fabrinet Add +169.5% 0.42% +0.30
IBKR Interactive Brokers Gro Class A New 0.30% +0.30
ALLE Allegion PLC New 0.29% +0.29
FHN First Horizon Corp. Add +172.6% 0.45% +0.28
FLEX Flex Ltd. Add +30.8% 0.64% +0.28
NKE Nike Inc. Class B New 0.27% +0.27
IVV iShares Core S&P 500 ETF Add +4.7% 10.26% +0.27
OHI Omega Healthcare Investors New 0.27% +0.27
BWXT BWX Technologies Inc. New 0.26% +0.26
AYI Acuity Inc. Add +230.6% 0.38% +0.26
PNR Pentair PLC Add +3140.8% 0.27% +0.26
ROKU Roku Inc. Add +19427.2% 0.26% +0.26
AR Antero Resources Corp. Add +250.7% 0.38% +0.26
TTAN Servicetitan Inc. Class A Add +1121.6% 0.28% +0.26

Options Activity Q1 2025 → Q2 2025

PLTR Palantir Technologies Inc. Class A put New 1,325,400 $180.7M
SAP Sap SE-Sponsored ADR put Sold out 200,000 $53.7Mbefore exit
TTWO Take-Two Interactive Softwre put Sold out 100,000 $20.7Mbefore exit
FTNT Fortinet Inc. put Sold out 150,000 $14.4Mbefore exit
TOST Toast Inc. Class A put New 250,000 $11.1M
STX Seagate Technology Holdings put Sold out 100,000 $8.5Mbefore exit

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

Notes & Other Activity Q1 2025 → Q2 2025

OATLY GROUP AB (OTLY 9.25 09/14/28) NOTE 9.250% 9/1 · principal Add +4.6% 12,052,969 $8.9M

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