Alyeska Investment Group, L.P.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Alyeska Investment Group, L.P. reported 575 stock positions worth $35.4 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 12.1% of the portfolio, followed by Amazon.com (AMZN, 4.1%) and Microsoft (MSFT, 1.8%). Compared with Q3 2025, it opened 197 new positions, sold out of 198, added to 193 and reduced 148. The biggest buy was Amazon.com (AMZN, shares +43%) and the biggest sale an exit from Apple (AAPL).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001453072
Portfolio Value
$35.4B (Q4 2025)
SEC Filing
0001172661-26-000737 ↗ filed Feb 13, 2026

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 Q2 2025 Q3 2025: $33.0B Q3 2025 Q4 2025: $35.4B $35.4B Q4 2025 Q1 2026: $35.3B Q1 2026 Q2 2026: $38.9B Q2 2026

Holdings 575 stocks · $35.4B

IVV iShares Core S&P 500 ETF 12.12% 6,266,876 $4.3B Add +1.8%
AMZN Amazon.com Inc. 4.14% 6,351,723 $1.5B Add +43.3%
MSFT Microsoft Corp. 1.79% 1,310,575 $633.8M Add +111.5%
BA The Boeing Co. 1.38% 2,252,450 $489.1M Add +245.7%
TTWO Take-Two Interactive Softwre 1.33% 1,842,927 $471.8M Add +44.6%
DASH DoorDash Inc. Class A 1.05% 1,643,096 $372.1M New
BURL Burlington Stores Inc. 1.05% 1,285,336 $371.3M Add +103.5%
EQIX Equinix Inc. 0.97% 447,535 $342.9M Add +70.2%
DHR Danaher Corp. 0.89% 1,380,754 $316.1M Add +85.6%
AVGO Broadcom Inc. 0.89% 905,856 $313.5M New
META Meta Platforms Inc. Class A 0.84% 450,653 $297.5M Reduce -41.8%
T AT&T Inc. 0.83% 11,891,778 $295.4M Add +620.8%
CRWV Coreweave Inc. Class A 0.81% 4,000,000 $286.4M Add +300.0%
KR Kroger Co. 0.78% 4,445,479 $277.8M Add +48.6%
MCD McDonald's Corp. 0.78% 897,929 $274.4M Add +1.4%
YUM Yum! Brands Inc. 0.77% 1,803,239 $272.8M New
CMG Chipotle Mexican Grill Inc. 0.77% 7,343,041 $271.7M Add +402.7%
HLT Hilton Worldwide Holdings Inc. 0.76% 936,729 $269.1M Add +7.7%
APH Amphenol Corp. Class A 0.71% 1,852,061 $250.3M New
JEF Jefferies Financial Group Inc. 0.70% 3,972,352 $246.2M Add +422.0%
ULTA Ulta Beauty Inc. 0.69% 405,606 $245.4M Reduce -11.2%
CCI Crown Castle Inc. 0.68% 2,712,861 $241.1M Add +23.1%
TMO Thermo Fisher Scientific Inc. 0.66% 405,547 $235.0M Reduce -5.2%
SLB SLB Ltd. filed as SLB LIMITED 0.64% 5,865,002 $225.1M Add +101.1%
TXN Texas Instruments Inc. 0.64% 1,297,143 $225.0M Add +642.8%
HUBS HubSpot Inc. 0.63% 560,088 $224.8M Add +408.1%
RSG Republic Services Inc. 0.61% 1,011,541 $214.4M Add +118.7%
HD Home Depot Inc. 0.60% 619,819 $213.3M Reduce -11.8%
TSM Taiwan Semiconductor-SP ADR 0.57% 659,462 $200.4M New
WMB Williams Cos Inc. 0.57% 3,331,388 $200.2M Add +276.0%
AYI Acuity Inc. 0.56% 549,659 $197.9M Add +8.1%
JNJ Johnson & Johnson 0.55% 938,389 $194.2M Add +25.9%
AKAM Akamai Technologies Inc. 0.54% 2,197,218 $191.7M Add +34.5%
IQV Iqvia Holdings Inc. 0.53% 833,268 $187.8M Add +53.1%
BIIB Biogen Inc. 0.51% 1,024,268 $180.3M Add +21.2%
TIC Tic Solutions Inc. 0.51% 17,708,333 $179.0M Add +747.0%
GEHC GE Healthcare Technology 0.50% 2,177,563 $178.6M Add +100.8%
ROST Ross Stores Inc. 0.49% 963,773 $173.6M Add +139.8%
MNST Monster Beverage Corp. 0.48% 2,216,926 $170.0M Add +2.9%
DOX Amdocs Ltd. 0.48% 2,110,393 $169.9M Add +155.1%
MRK Merck & Co. Inc. 0.47% 1,576,712 $166.0M New
MASI Masimo Corp. 0.46% 1,259,307 $163.8M Reduce -8.8%
EBAY eBay Inc. 0.46% 1,858,383 $161.9M Add +214.6%
VRTX Vertex Pharmaceuticals Inc. 0.45% 354,334 $160.6M Add +32.6%
WCC Wesco International Inc. 0.45% 655,634 $160.4M Add +27.4%
PNFP Pinnacle Financial Partners 0.45% 1,672,201 $159.5M New
WH Wyndham Hotels & Resorts Inc. 0.45% 2,109,034 $159.4M Add +191.9%
AZN Astrazeneca PLC-Spons ADR 0.45% 1,726,795 $158.7M Add +218.5%
SFM Sprouts Farmers Market Inc. 0.44% 1,974,943 $157.3M Add +73.8%
TTE Totalenergies SE 0.44% 2,385,061 $156.0M Add +84.2%
ELV Elevance Health Inc. 0.41% 412,215 $144.5M New
MS Morgan Stanley 0.41% 813,389 $144.4M New
UNP Union Pacific Corp. 0.40% 617,129 $142.8M Add +123.9%
PR Permian Resources Corp. Class A 0.40% 10,029,372 $140.7M Reduce -4.1%
SLG SL Green Realty Corp. 0.39% 3,041,226 $139.5M Add +25.5%
NTNX Nutanix Inc. Class A 0.39% 2,687,387 $138.9M Add +926.8%
TRGP Targa Resources Corp. 0.39% 752,054 $138.8M Add +6.7%
CHRW C.H. Robinson Worldwide Inc. 0.39% 860,818 $138.4M Reduce -5.6%
GH Guardant Health Inc. 0.39% 1,343,654 $137.2M Reduce -26.6%
ZBRA Zebra Technologies Corp. Class A 0.38% 557,080 $135.3M Add +161.3%
WAB Wabtec Corp. 0.38% 630,851 $134.7M Reduce -0.8%
AIT Applied Industrial Tech Inc. 0.38% 519,656 $133.4M Add +10.3%
CUZ Cousins Properties Inc. 0.38% 5,175,415 $133.4M Add +308.9%
CUBE Cubesmart 0.37% 3,671,737 $132.4M Reduce -14.3%
CL Colgate-Palmolive Co. 0.37% 1,673,802 $132.3M New
DLR Digital Realty Trust Inc. 0.37% 844,874 $130.7M Reduce -12.1%
SU Suncor Energy Inc. 0.36% 2,907,613 $129.0M Add +12.2%
CRL Charles River Laboratories 0.36% 644,726 $128.6M Add +120.7%
RKT Rocket Cos Inc. Class A 0.36% 6,576,335 $127.3M Add +100.8%
DT Dynatrace Inc. 0.35% 2,888,249 $125.2M Add +1201.7%
ESTC Elastic NV 0.35% 1,655,567 $124.9M Add +48.7%
OMC Omnicom Group 0.35% 1,540,468 $124.4M New
CFG Citizens Financial Group 0.35% 2,126,033 $124.2M Add +29.6%
FTAI Ftai Aviation Ltd. 0.34% 617,802 $121.6M Add +249.0%
IE Ivanhoe Electric Inc. / US 0.34% 7,552,332 $120.7M Add +259.5%
ADSK Autodesk Inc. 0.33% 391,052 $115.8M Reduce -38.6%
BROS Dutch Bros Inc. Class A 0.32% 1,860,182 $113.9M New
SNPS Synopsys Inc. 0.32% 242,293 $113.8M Add +2.8%
DRI Darden Restaurants Inc. 0.32% 615,702 $113.3M New
NOK Nokia Corp.-Spon ADR 0.32% 17,490,101 $113.2M Add +170.9%
CHWY Chewy Inc. Class A 0.32% 3,407,090 $112.6M Add +61.8%
TEVA Teva Pharmaceutical-SP ADR 0.31% 3,535,962 $110.4M Reduce -40.8%
ACN Accenture PLC Class A 0.31% 409,071 $109.8M New
UNH Unitedhealth Group Inc. 0.31% 331,524 $109.4M New
RAL Ralliant Corp. 0.31% 2,135,470 $108.7M Add +286.9%
JHX James Hardie Ind PLC 0.30% 5,166,115 $107.2M Add +14.0%
FR First Industrial Realty TR 0.29% 1,807,160 $103.5M Add +1.1%
TEL Te Connectivity PLC 0.29% 448,725 $102.1M New
USB US Bancorp 0.29% 1,912,699 $102.1M New
AWI Armstrong World Industries 0.29% 533,324 $101.9M Add +6.1%
PRMB Primo Brands Corp. 0.29% 6,219,575 $101.7M Add +622.5%
LHX L3HARRIS Technologies Inc. 0.29% 346,190 $101.6M Reduce -41.4%
TGT Target Corp. 0.29% 1,037,129 $101.4M New
FIVE Five Below 0.28% 535,593 $100.9M New
EGP Eastgroup Properties Inc. 0.28% 566,295 $100.9M Add +98.4%
SOC Sable Offshore Corp. 0.28% 11,091,773 $100.0M Add +1504.0%
FFIV F5 Inc. 0.28% 391,888 $100.0M New
UBS UBS Group AG-Reg 0.28% 2,138,351 $99.0M New
EPRT Essential Properties Realty 0.28% 3,332,756 $98.8M Add +37.8%
ADP Automatic Data Processing 0.28% 383,519 $98.7M New
SNOW Snowflake Inc. 0.28% 446,402 $97.9M New
GWW WW Grainger Inc. 0.27% 94,986 $95.8M Reduce -8.3%
ROKU Roku Inc. 0.27% 882,915 $95.8M Add +380.9%
STX Seagate Technology Holdings 0.27% 346,676 $95.5M New
MRNA Moderna Inc. 0.27% 3,228,531 $95.2M New
AVAV Aerovironment Inc. 0.27% 389,772 $94.3M Add +28.0%
USAR USA Rare Earth Inc. 0.26% 7,797,613 $92.8M Reduce -39.1%
GM General Motors Co. 0.26% 1,136,477 $92.4M New
PG The Procter & Gamble Co. 0.26% 643,773 $92.3M Reduce -32.1%
DOCU Docusign Inc. 0.26% 1,328,600 $90.9M Add +32.3%
PCTY Paylocity Holding Corp. 0.26% 592,849 $90.4M Reduce -9.8%
SNAP Snap Inc. Class A 0.26% 11,195,463 $90.3M Reduce -51.1%
VOYG Voyager Technologies Inc. Class A 0.25% 3,417,841 $89.3M Add +88.1%
OVV Ovintiv Inc. 0.25% 2,274,800 $89.1M Add +62.2%
SWK Stanley Black & Decker Inc. 0.25% 1,191,540 $88.5M Add +5996.4%
AER Aercap Holdings NV 0.25% 613,341 $88.2M Reduce -44.8%
PACS Pacs Group Inc. 0.24% 2,250,007 $86.4M Add +159.5%
PM Philip Morris International 0.24% 528,187 $84.7M Add +1198.9%
SF Stifel Financial Corp. 0.24% 666,059 $83.4M Reduce -37.7%
RBA RB Global Inc. 0.23% 802,007 $82.5M Add +85.8%
RDNT Radnet Inc. 0.23% 1,152,293 $82.2M No change
VTR Ventas Inc. 0.23% 1,056,931 $81.8M Reduce -63.5%
TFC Truist Financial Corp. 0.23% 1,649,165 $81.2M New
MRVL Marvell Technology Inc. 0.22% 930,479 $79.1M Add +45.6%
PEB Pebblebrook Hotel Trust 0.22% 6,964,179 $78.8M Add +11.1%
DRH Diamondrock Hospitality Co. 0.22% 8,771,429 $78.6M Reduce -4.2%
UAL United Airlines Holdings Inc. 0.22% 701,700 $78.5M Add +52.1%
VNOM Viper Energy Inc. Class A 0.22% 2,004,626 $77.4M Reduce -28.4%
RL Ralph Lauren Corp. 0.22% 215,889 $76.3M Add +17756.8%
ZS Zscaler Inc. 0.21% 335,147 $75.4M Reduce -8.2%
MO Altria Group Inc. 0.21% 1,307,050 $75.4M Add +280.7%
CDW CDW Corp. 0.21% 548,505 $74.7M Add +127.7%
CTRE Caretrust REIT Inc. 0.21% 2,027,397 $73.3M Reduce -34.9%
BRBR Bellring Brands Inc. 0.21% 2,739,160 $73.2M Add +0.6%
FRPT Freshpet Inc. 0.21% 1,197,317 $73.0M Add +122.0%
BRZE Braze Inc. Class A 0.20% 2,105,024 $72.2M Add +592.4%
UNM Unum Group 0.20% 930,534 $72.1M Add +365.3%
NTST Netstreit Corp. 0.20% 4,027,188 $71.0M Add +171.6%
GEN Gen Digital Inc. 0.20% 2,583,582 $70.2M New
ULS Ul Solutions Inc. Class A 0.19% 875,000 $69.0M New
CVE Cenovus Energy Inc. 0.19% 4,073,270 $68.9M Add +173.9%
AKR Acadia Realty Trust 0.19% 3,351,880 $68.8M Add +15.2%
EXR Extra Space Storage Inc. 0.19% 528,587 $68.8M Add +150.8%
EXE Expand Energy Corp. 0.19% 620,807 $68.5M Reduce -42.9%
CGNX Cognex Corp. 0.19% 1,900,718 $68.4M New
MAT Mattel Inc. 0.19% 3,445,360 $68.4M Add +274.0%
ANET Arista Networks Inc. 0.19% 519,228 $68.0M Reduce -70.2%
COLD Americold Realty Trust Inc. 0.19% 5,108,802 $65.7M Add +20.6%
NET Cloudflare Inc. Class A 0.18% 332,299 $65.5M Add +268.3%
WM Waste Management Inc. 0.18% 295,492 $64.9M New
CVS CVS Health Corp. 0.18% 795,000 $63.1M New
PSX Phillips 66 0.18% 485,574 $62.7M Add +100.2%
DY Dycom Industries Inc. 0.18% 184,074 $62.2M Add +20.5%
AN Autonation Inc. 0.18% 301,077 $62.2M Reduce -52.4%
FOXA Fox Corp. Class A 0.17% 846,621 $61.9M Add +9.7%
SN Sharkninja Inc. 0.17% 541,431 $60.6M Add +333.1%
HSY The Hershey Co. 0.17% 330,030 $60.1M Add +279.6%
JBL Jabil Inc. 0.17% 259,921 $59.3M Add +920.0%
CRDO Credo Technology Group Holdi 0.17% 410,707 $59.1M New
ALLE Allegion PLC 0.16% 362,955 $57.8M Reduce -36.4%
MIAX Miami International Holdings 0.16% 1,286,086 $57.1M Add +1.6%
HNGE Hinge Health Inc. Class A 0.16% 1,226,972 $57.0M Reduce -5.1%
CVNA Carvana Co. 0.16% 134,502 $56.8M Reduce -78.8%
LNG Cheniere Energy Inc. 0.16% 286,233 $55.6M Reduce -26.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.16% 824,500 $55.6M Add +425.4%
CNK Cinemark Holdings Inc. 0.16% 2,379,357 $55.3M New
JAZZ Jazz Pharmaceuticals PLC 0.16% 323,384 $55.0M Add +57.0%
PH Parker Hannifin Corp. 0.15% 62,235 $54.7M New
SKY Champion Homes Inc. 0.15% 639,102 $54.0M Add +566.5%
ABNB Airbnb Inc. Class A 0.15% 396,410 $53.8M New
NIQ Niq Global Intelligence PLC 0.15% 3,253,103 $53.6M Add +76.8%
SANM Sanmina Corp. 0.15% 356,035 $53.4M New
FLG Flagstar Bank NA 0.15% 4,226,853 $53.2M New
FN Fabrinet 0.15% 114,371 $52.1M Reduce -26.0%
BABA Alibaba Group Holding-SP ADR 0.15% 353,320 $51.8M Reduce -33.8%
AR Antero Resources Corp. 0.14% 1,484,286 $51.1M Reduce -49.4%
DECK Deckers Outdoor Corp. 0.14% 490,913 $50.9M New
MAA Mid-America Apartment Comm 0.14% 366,351 $50.9M New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.14% 409,461 $50.7M Add +25.0%
GTLB Gitlab Inc. Class A 0.14% 1,348,638 $50.6M Reduce -8.7%
MDLN Medline Inc. Class A 0.14% 1,200,000 $50.4M New
LECO Lincoln Electric Holdings 0.14% 209,619 $50.2M Add +49.5%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.14% 744,885 $49.9M New
EXTR Extreme Networks Inc. 0.14% 2,971,718 $49.5M Add +301.9%
CNC Centene Corp. 0.14% 1,200,000 $49.4M New
QRVO Qorvo Inc. 0.14% 577,128 $48.8M Add +44.1%
FSLY Fastly Inc. Class A 0.14% 4,789,185 $48.8M Add +2795.2%
NOW ServiceNow Inc. 0.14% 317,524 $48.6M Add +237.2%
SHO Sunstone Hotel Investors Inc. 0.14% 5,369,789 $48.0M Add +86.8%
KEYS Keysight Technologies Inc. 0.13% 230,096 $46.8M Reduce -55.7%
FRT Federal Realty Invs Trust 0.13% 460,464 $46.4M New
LH Labcorp Holdings Inc. 0.13% 185,000 $46.4M Add +5571.4%
HUBB Hubbell Inc. 0.13% 104,031 $46.2M New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.13% 732,721 $46.2M Reduce -63.4%
HXL Hexcel Corp. 0.13% 622,888 $46.0M Reduce -68.3%
CAH Cardinal Health Inc. 0.13% 220,000 $45.2M Reduce -69.0%
ACHR Archer Aviation Inc. Class A 0.13% 6,005,158 $45.2M Reduce -6.3%
EPAM Epam Systems Inc. 0.13% 218,950 $44.9M Reduce -66.0%
KBR KBR Inc. 0.13% 1,112,617 $44.7M Reduce -2.6%
TWLO Twilio Inc. Class A 0.13% 312,348 $44.4M Reduce -88.2%
TKR Timken Co. 0.13% 528,006 $44.4M New
LOAR Loar Holdings Inc. 0.12% 647,833 $44.1M Add +15.7%
WSM Williams-Sonoma Inc. 0.12% 246,370 $44.0M Reduce -37.2%
IOT Samsara Inc. Class A 0.12% 1,233,257 $43.7M New
CTRA Coterra Energy Inc. 0.12% 1,654,878 $43.6M New
LDOS Leidos Holdings Inc. 0.12% 240,385 $43.4M Add +126.0%
AHR American Healthcare REIT Inc. 0.12% 919,983 $43.3M New
TENB Tenable Holdings Inc. 0.12% 1,824,949 $42.9M Add +101.5%
BP BP PLC-Spons ADR 0.12% 1,228,021 $42.6M Reduce -5.8%
SM SM Energy Co. 0.12% 2,271,757 $42.5M Add +268.3%
ADC Agree Realty Corp. 0.12% 586,091 $42.2M Reduce -30.0%
AMG Affiliated Managers Group 0.12% 145,483 $41.9M Reduce -50.7%
LYV Live Nation Entertainment Inc. 0.12% 291,441 $41.5M New
C Citigroup Inc. 0.12% 355,485 $41.5M New
SNX TD Synnex Corp. 0.11% 268,465 $40.3M Reduce -67.6%
HAL Halliburton Co. 0.11% 1,417,424 $40.1M New
NCLH Norwegian Cruise Line Holdin 0.11% 1,787,839 $39.9M Reduce -24.6%
MMM 3M Co. 0.11% 246,723 $39.5M New
LPX Louisiana-Pacific Corp. 0.11% 488,279 $39.4M Reduce -20.7%
LINC Lincoln Educational Services 0.11% 1,626,623 $39.3M Add +12.2%
CTSH Cognizant Tech Solutions-A 0.11% 471,451 $39.1M Reduce -51.4%
FHN First Horizon Corp. 0.11% 1,633,952 $39.1M Reduce -53.1%
OPCH Option Care Health Inc. 0.11% 1,210,248 $38.6M New
BX Blackstone Inc. 0.11% 249,801 $38.5M Add +276.5%
RZLV Rezolve AI PLC 0.11% 14,861,840 $38.2M Reduce -39.1%
SBET Sharplink Inc. 0.11% 4,268,673 $38.2M Add +70.8%
RBC RBC Bearings Inc. 0.11% 85,015 $38.1M New
IONS Ionis Pharmaceuticals Inc. 0.11% 481,711 $38.1M Add +54.8%
GRAL Grail Inc. 0.11% 442,500 $37.9M New
GLOB Globant SA 0.11% 572,869 $37.4M Reduce -41.7%
AIG American International Group 0.10% 427,239 $36.6M New
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.10% 1,028,000 $35.9M Reduce -45.7%
TDY Teledyne Technologies Inc. 0.10% 70,225 $35.9M Add +2.4%
MIR Mirion Technologies Inc. 0.10% 1,531,217 $35.9M Reduce -51.0%
CZR Caesars Entertainment Inc. 0.10% 1,499,412 $35.1M Reduce -22.9%
DKS Dick's Sporting Goods Inc. 0.10% 175,000 $34.6M New
WIX Wix.com Ltd. 0.10% 331,677 $34.5M Add +14.2%
WSC Willscot Holdings Corp. 0.10% 1,814,059 $34.2M New
GDYN Grid Dynamics Holdings Inc. 0.10% 3,782,506 $34.2M Reduce -11.8%
PTON Peloton Interactive Inc. Class A 0.10% 5,462,344 $33.6M Add +306.0%
VELO VELO3D Inc. 0.09% 2,424,242 $33.3M New
SMG Scotts Miracle-Gro Co. 0.09% 566,285 $33.0M Add +38.9%
CW Curtiss-Wright Corp. 0.09% 59,579 $32.8M Reduce -14.8%
RNG Ringcentral Inc. Class A 0.09% 1,120,338 $32.4M Reduce -40.5%
PEN Penumbra Inc. 0.09% 101,738 $31.6M New
MSM MSC Industrial Direct Co. Class A 0.09% 375,000 $31.5M Add +119.1%
VLO Valero Energy Corp. 0.09% 193,558 $31.5M New
FBIN Fortune Brands Innovations I 0.09% 625,739 $31.3M Add +36.0%
IT Gartner Inc. 0.09% 123,144 $31.1M New
MKC McCormick & Co.-Non VTG SHRS 0.09% 453,487 $30.9M Add +104.0%
KO The Coca-Cola Co. 0.09% 440,829 $30.8M Add +63.0%
WDC Western Digital Corp. 0.09% 177,292 $30.5M Reduce -86.4%
H Hyatt Hotels Corp. Class A 0.08% 187,113 $30.0M Add +2.8%
FLEX Flex Ltd. 0.08% 495,550 $29.9M Reduce -77.9%
VOYA Voya Financial Inc. 0.08% 400,000 $29.8M New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.08% 286,041 $29.6M Add +12.2%
PTC PTC Inc. 0.08% 169,102 $29.5M Add +5.6%
ARW Arrow Electronics Inc. 0.08% 265,518 $29.3M New
FITB Fifth Third Bancorp 0.08% 623,506 $29.2M New
KYMR Kymera Therapeutics Inc. 0.08% 371,889 $28.9M Reduce -39.5%
MH McGraw Hill Inc. 0.08% 1,741,971 $28.7M Reduce -7.9%
WFRD Weatherford International PL 0.08% 364,677 $28.5M Reduce -22.9%
WPC WP Carey Inc. 0.08% 441,646 $28.4M Reduce -6.2%
AFG American Financial Group Inc. 0.08% 207,122 $28.3M Add +107.1%
SARO Standardaero Inc. 0.08% 980,298 $28.1M Add +25.4%
UDR Udr Inc. 0.08% 757,516 $27.8M New
TEAM Atlassian Corp. Class A 0.08% 170,746 $27.7M Reduce -66.5%
IP International Paper Co. 0.08% 698,067 $27.5M Reduce -0.0%
USFD US Foods Holding Corp. 0.08% 362,287 $27.3M New
CRML Critical Metals Corp. 0.08% 3,909,170 $27.1M New
SYF Synchrony Financial 0.08% 324,502 $27.1M Reduce -1.6%
CBRE CBRE Group Inc. Class A 0.08% 166,453 $26.8M New
SRE Sempra 0.07% 300,668 $26.5M Add +124.8%
ASPI Asp Isotopes Inc. 0.07% 4,895,546 $26.2M Add +73.4%
KKR KKR & Co. Inc. 0.07% 201,816 $25.7M Reduce -73.4%
CORZ Core Scientific Inc. 0.07% 1,740,411 $25.3M Add +93.4%
VCYT Veracyte Inc. 0.07% 601,556 $25.3M Add +95.3%
REG Regency Centers Corp. 0.07% 366,120 $25.3M Reduce -43.9%
WWD Woodward Inc. 0.07% 83,444 $25.2M New
ZM Zoom Communications Inc. 0.07% 291,852 $25.2M Reduce -39.4%
UTZ Utz Brands Inc. 0.07% 2,414,791 $25.1M Add +105.2%
MGRC McGrath Rentcorp 0.07% 237,506 $24.9M Add +752.5%
ARWR Arrowhead Pharmaceuticals Inc. 0.07% 375,371 $24.9M New
DTM DT Midstream Inc. 0.07% 205,567 $24.6M New
RH RH 0.07% 132,118 $23.7M Reduce -55.6%
HIG Hartford Insurance Group Inc. 0.07% 171,519 $23.6M New
LNC Lincoln National Corp. 0.07% 530,693 $23.6M Add +2490.3%
BLSH Bullish 0.07% 623,559 $23.6M Add +3.9%
AON Aon PLC Class A 0.07% 66,645 $23.5M Reduce -73.1%
KNTK Kinetik Holdings Inc. 0.07% 652,228 $23.5M Add +64.8%
DLB Dolby Laboratories Inc. Class A 0.07% 365,573 $23.5M New
SPG Simon Property Group Inc. 0.07% 126,256 $23.4M Add +26.2%
PPTA Perpetua Resources Corp. 0.07% 962,265 $23.3M Reduce -79.0%
FE Firstenergy Corp. 0.07% 519,449 $23.3M Add +149.9%
TCBI Texas Capital Bancshares Inc. 0.07% 255,951 $23.2M New
UTI Universal Technical Institut 0.06% 878,554 $23.0M Add +6.8%
CNXC Concentrix Corp. 0.06% 551,058 $22.9M New
A Agilent Technologies Inc. 0.06% 168,000 $22.9M Reduce -73.8%
CTGO Contango Silver & Gold Inc. 0.06% 864,435 $22.8M Reduce -41.4%
BSX Boston Scientific Corp. 0.06% 237,862 $22.7M New
BKNG Booking Holdings Inc. 0.06% 4,180 $22.4M New
PRAX Praxis Precision Medicines I 0.06% 74,376 $21.9M Reduce -47.4%
FWDI Forward Industries Inc. 0.06% 3,250,161 $21.5M Reduce -7.5%
CEPF Cantor Equity Partners Class A 0.06% 2,067,152 $21.3M New
VCIC Vine Hill Capital Class A 0.06% 1,967,329 $21.2M Add +57.0%
AXS Axis Capital Holdings Ltd. 0.06% 197,806 $21.2M New
STC Stewart Information Services 0.06% 300,000 $21.1M New
TTAN Servicetitan Inc. Class A 0.06% 191,900 $20.4M Reduce -66.3%
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC 0.06% 770,000 $20.4M New
ENPH Enphase Energy Inc. 0.06% 632,711 $20.3M New
AXTI Axt Inc. 0.06% 1,234,693 $20.2M New
CEPT Cantor Equity Partners Class A 0.06% 1,763,546 $19.9M Add +57.4%
CALX Calix Inc. 0.06% 375,132 $19.9M New
APA Apa Corp. 0.06% 806,392 $19.7M New
WDAY Workday Inc. Class A 0.06% 91,683 $19.7M New
TII Titan Mining Corp. 0.06% 6,666,666 $19.6M New
MPWR Monolithic Power Systems Inc. 0.06% 21,578 $19.6M New
PECO Phillips Edison & Company Inc. 0.05% 545,401 $19.4M New
RVMD Revolution Medicines Inc. 0.05% 239,097 $19.0M New
BIDU Baidu Inc. - Spon ADR 0.05% 139,308 $18.2M Reduce -25.7%
BAH Booz Allen Hamilton Holdings 0.05% 215,343 $18.2M New
RPD RAPID7 Inc. 0.05% 1,193,516 $18.1M Add +27.9%
CHKP Check Point Software Tech 0.05% 97,682 $18.1M Reduce -70.3%
DOCS Doximity Inc. Class A 0.05% 408,718 $18.1M New
WBS Webster Financial Corp. 0.05% 286,329 $18.0M Reduce -85.9%
JANX Janux Therapeutics Inc. 0.05% 1,301,089 $18.0M Add +206.3%
KVYO Klaviyo Inc. Class A 0.05% 552,868 $18.0M New
ETR Entergy Corp. 0.05% 190,878 $17.6M Add +14.9%
ABX Abacus Global Management Inc. 0.05% 2,053,061 $17.6M Reduce -22.6%
COGT Cogent Biosciences Inc. 0.05% 493,934 $17.5M Add +393.9%
PTGX Protagonist Therapeutics Inc. 0.05% 199,523 $17.4M New
WD Walker & Dunlop Inc. 0.05% 289,695 $17.4M Add +56.9%
SATL Satellogic Inc. Class A 0.05% 9,000,000 $16.8M New
CNX CNX Resources Corp. 0.05% 456,665 $16.8M New
GSK GSK PLC-Spon ADR 0.05% 341,628 $16.8M New
AIR Aar Corp. 0.05% 200,000 $16.6M New
NTRS Northern Trust Corp. 0.05% 120,146 $16.4M Add +2399.9%
CCL Carnival Corp. 0.04% 520,651 $15.9M Reduce -81.1%
GMAB Genmab A/S -SP ADR 0.04% 506,661 $15.6M New
ORBS Eightco Holdings Inc. 0.04% 12,217,216 $15.5M Add +1.2%
NI Nisource Inc. 0.04% 370,316 $15.5M New
VSH Vishay Intertechnology Inc. 0.04% 1,065,713 $15.4M Add +112.5%
GLXY Galaxy Digital Inc. Class A 0.04% 688,817 $15.4M New
HP Helmerich & Payne 0.04% 535,259 $15.4M Add +21.4%
CCXIU Churchill Capital Corp. Xi 0.04% 1,500,000 $15.3M New
LBRX LB Pharmaceuticals Inc. 0.04% 675,000 $15.0M No change
PKG Packaging Corp. of America 0.04% 72,746 $15.0M Add +2.4%
LUNR Intuitive Machines Inc. 0.04% 919,791 $14.9M Reduce -35.7%
AZ A2Z CUST2MATE Solutions Corp. 0.04% 2,250,987 $14.7M Add +12.5%
KGS Kodiak Gas Services Inc. 0.04% 388,211 $14.5M Add +19.4%
CTOS Custom Truck One Source Inc. 0.04% 2,500,229 $14.4M Add +42.9%
EYPT Eyepoint Inc. 0.04% 784,403 $14.3M Add +289.6%
ALH Alliance Laundry Holdings Inc. 0.04% 700,000 $14.2M New
DNLI Denali Therapeutics Inc. 0.04% 859,108 $14.2M New
BMNR Bitmine Immersion Technologi 0.04% 522,219 $14.2M Add +179.2%
FERG Ferguson Enterprises Inc. 0.04% 62,680 $14.0M Add +46.5%
CRH CRH PLC 0.04% 111,788 $14.0M Reduce -27.6%
CFLT Confluent Inc. Class A 0.04% 456,976 $13.8M Reduce -87.3%
CE Celanese Corp. 0.04% 316,937 $13.4M Add +54.2%
VSEC Vse Corp. 0.04% 75,000 $13.0M New
EBC Eastern Bankshares Inc. 0.04% 700,000 $12.9M New
RPM RPM International Inc. 0.04% 122,830 $12.8M Add +90.9%
XRN Chiron Real Estate Inc. filed as GLOBAL MED REIT INC 0.04% 378,476 $12.8M Add +27.6%
VIAV Viavi Solutions Inc. 0.04% 712,483 $12.7M New
MBLY Mobileye Global Inc. Class A 0.04% 1,213,389 $12.7M Add +49.2%
CVLT Commvault Systems Inc. 0.04% 100,142 $12.6M Add +220.8%
WLTH Wealthfront Corp. 0.03% 900,000 $12.2M New
NESR National Energy Services Reu 0.03% 779,556 $12.2M New
HLIT Harmonic Inc. 0.03% 1,208,510 $12.0M Reduce -40.0%
KLAR Klarna Group PLC 0.03% 405,000 $11.7M Reduce -35.6%
PCVX Vaxcyte Inc. 0.03% 244,775 $11.3M No change
SFD Smithfield Foods Inc. 0.03% 503,980 $11.3M Add +42.4%
LYFT LYFT Inc. Class A 0.03% 579,016 $11.2M Reduce -71.3%
ALIT Alight Inc. Class A 0.03% 5,718,612 $11.2M No change
BKU Bankunited Inc. 0.03% 250,000 $11.1M New
DUOL Duolingo 0.03% 61,441 $10.8M New
MDU Mdu Resources Group Inc. 0.03% 550,000 $10.7M New
MA Mastercard Inc. Class A 0.03% 18,697 $10.7M New
BRC INC-A 0.03% 9,615,431 $10.7M Reduce -7.4%
XHR Xenia Hotels & Resorts Inc. 0.03% 751,169 $10.6M Reduce -19.7%
ALGM Allegro Microsystems Inc. 0.03% 400,000 $10.6M New
INSM Insmed Inc. 0.03% 60,000 $10.4M New
DINO HF Sinclair Corp. 0.03% 225,301 $10.4M Reduce -34.7%
LSCC Lattice Semiconductor Corp. 0.03% 139,450 $10.3M New
NRG NRG Energy Inc. 0.03% 64,249 $10.2M Reduce -50.4%
SHAK Shake Shack Inc. Class A 0.03% 125,295 $10.2M New
BNTC Benitec Biopharma Inc. 0.03% 750,000 $10.1M New
CTRI Centuri Holdings Inc. 0.03% 400,000 $10.1M Reduce -20.0%
SLNO Soleno Therapeutics Inc. 0.03% 217,500 $10.1M Add +13.0%
EXC Exelon Corp. 0.03% 230,784 $10.1M New
INTU Intuit Inc. 0.03% 15,055 $10.0M New
CRMD Cormedix Inc. 0.03% 850,000 $9.9M Reduce -32.7%
OS Onestream Inc. 0.03% 530,341 $9.7M Add +62.9%
GPGI Gpgi Inc. filed as COMPOSECURE INC 0.03% 502,206 $9.7M Add +10.0%
GRO Brazil Potash Corp. 0.03% 5,125,975 $9.7M New
SLDB Solid Biosciences Inc. 0.03% 1,682,805 $9.5M No change
LAD Lithia Motors Inc. 0.03% 28,470 $9.5M Add +15.7%
SNDA Sonida Senior Living Inc. 0.03% 288,865 $9.4M Reduce -43.2%
HAS Hasbro Inc. 0.03% 114,400 $9.4M Add +57.0%
MDLZ Mondelez International Inc. Class A 0.03% 172,150 $9.3M Reduce -64.1%
FVR Frontview REIT Inc. 0.03% 624,274 $9.2M No change
NAKA Nakamoto Inc. filed as KINDLY MD INC 0.03% 25,612,676 $9.0M Add +246.7%
MTZ Mastec Inc. 0.03% 40,900 $8.9M Add +602.9%
LBRT Liberty Energy Inc. 0.02% 477,837 $8.8M Reduce -24.6%
ONB Old National Bancorp 0.02% 393,148 $8.8M Reduce -67.8%
FTRE Fortrea Holdings Inc. 0.02% 500,000 $8.6M No change
PHM Pultegroup Inc. 0.02% 72,464 $8.5M Reduce -88.4%
NB Niocorp Developments Ltd. 0.02% 1,600,000 $8.5M Reduce -42.9%
COF Capital One Financial Corp. 0.02% 34,806 $8.4M Reduce -86.9%
ANDG Andersen Group Inc. Class A 0.02% 325,000 $8.4M New
GUTS Fractyl Health Inc. 0.02% 3,809,523 $8.4M Reduce -32.6%
IMTX Immatics NV 0.02% 789,163 $8.3M Add +163.1%
DEC Diversified Energy Co. 0.02% 568,000 $8.2M Add +3.3%
THO Thor Industries Inc. 0.02% 80,050 $8.2M New
MAZE Maze Therapeutics Inc. 0.02% 196,124 $8.1M Add +56.9%
UPB Upstream Bio Inc. 0.02% 298,329 $8.1M New
GPCR Structure Therapeutics Inc. 0.02% 115,000 $8.0M Reduce -53.0%
PXED Phoenix Education Partners I 0.02% 263,667 $8.0M New
PTRN Pattern Group Inc. Class A 0.02% 687,474 $7.9M Reduce -40.2%
LFUS Littelfuse Inc. 0.02% 31,117 $7.9M New
ETSY Etsy Inc. 0.02% 141,816 $7.9M Reduce -70.4%
OKTA Okta Inc. 0.02% 90,262 $7.8M Reduce -93.6%
MCO Moody's Corp. 0.02% 14,961 $7.6M Add +1042.1%
WLK Westlake Corp. 0.02% 103,041 $7.6M Reduce -14.1%
BTSG Brightspring Health Services 0.02% 200,000 $7.5M Reduce -89.9%
LENZ Lenz Therapeutics Inc. 0.02% 463,495 $7.4M Add +91.4%
CPT Camden Property Trust 0.02% 66,133 $7.3M New
UWMC Uwm Holdings Corp. 0.02% 1,655,790 $7.3M No change
CWH Camping World Holdings Inc. Class A 0.02% 728,600 $7.1M Add +12.3%
AII American Integrity Insurance 0.02% 327,405 $6.8M Add +5.7%
CDNL Cardinal Infrastructure GR-A 0.02% 275,000 $6.6M New
IDYA Ideaya Biosciences Inc. 0.02% 192,308 $6.6M New
OCS Oculis Holding AG 0.02% 331,332 $6.6M Add +152.3%
HTFL Heartflow Inc. 0.02% 225,000 $6.6M Add +164.7%
IMNM Immunome Inc. 0.02% 293,750 $6.3M New
TWFG TWFG Inc. 0.02% 215,778 $6.2M No change
LMRI Lumexa Imaging Holdings Inc. 0.02% 334,771 $6.2M New
SEI Solaris Energy Infrastructur 0.02% 134,590 $6.2M New
AIRO Airo Group Holdings Inc. 0.02% 750,540 $6.1M Reduce -4.1%
OM Outset Medical Inc. 0.02% 1,614,582 $6.0M No change
ALM Almonty Industries Inc. 0.02% 667,004 $5.9M Reduce -48.7%
RDW Redwire Corp. 0.02% 772,201 $5.9M New
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.02% 152,375 $5.8M Reduce -56.8%
KYTX Kyverna Therapeutics Inc. 0.02% 600,000 $5.6M New
REZI Resideo Technologies Inc. 0.02% 159,744 $5.6M Reduce -50.0%
SION Sionna Therapeutics Inc. 0.02% 136,222 $5.6M Reduce -26.9%
LWLG Lightwave Logic Inc. 0.02% 1,700,000 $5.5M New
PTCT PTC Therapeutics Inc. 0.02% 72,307 $5.5M New
INGM Ingram Micro Holding Corp. 0.02% 256,745 $5.5M New
BV Brightview Holdings Inc. 0.02% 429,288 $5.4M Reduce -4.6%
MAMA Mama's Creations Inc. 0.02% 400,000 $5.4M No change
PROF Profound Medical Corp. 0.02% 678,570 $5.3M New
BEAGU Bold Eagle Acquisition Corp. 0.01% 499,990 $5.3M No change
SLMT Brera Holdings PLC Class B 0.01% 2,830,435 $5.3M Reduce -45.4%
QUBT Quantum Computing Inc. 0.01% 500,000 $5.1M Reduce -92.6%
KZIA Kazia Therapeutics-Spon ADR 0.01% 738,321 $5.1M New
PAL Proficient Auto Logistics Inc. 0.01% 524,953 $5.1M No change
SLDE Slide Insurance Holdings Inc. 0.01% 258,966 $5.0M Reduce -53.7%
BETA Beta Technologies Inc. Class A 0.01% 177,867 $5.0M New
ASLE Aersale Corp. 0.01% 700,000 $5.0M New
SPRY Ars Pharmaceuticals Inc. 0.01% 418,883 $4.9M Add +7.4%
RBRK Rubrik Inc. Class A 0.01% 63,653 $4.9M Reduce -45.7%
TRIP Tripadvisor Inc. 0.01% 330,918 $4.8M Reduce -80.0%
ATEN A10 Networks Inc. 0.01% 272,093 $4.8M New
EVLV Evolv Technologies Holdings 0.01% 663,021 $4.7M New
ADTN Adtran Holdings Inc. 0.01% 545,464 $4.7M Reduce -49.7%
FLY Firefly Aerospace Inc. 0.01% 211,366 $4.7M Add +89.8%
AGX Argan Inc. 0.01% 15,047 $4.7M New
COYA Coya Therapeutics Inc. 0.01% 800,000 $4.6M New
SPRB Spruce Biosciences Inc. 0.01% 51,671 $4.5M New
ARBE Arbe Robotics Ltd. 0.01% 3,802,883 $4.5M Reduce -7.6%
CMI Cummins Inc. 0.01% 8,762 $4.5M Reduce -94.6%
IMSR Terrestrial Energy Inc. 0.01% 722,000 $4.4M New
WAY Waystar Holding Corp. 0.01% 130,719 $4.3M Reduce -92.8%
SHW The Sherwin-Williams Co. 0.01% 13,145 $4.3M Reduce -95.7%
OBIO Orchestra Biomed Holdings Inc. 0.01% 1,000,000 $4.2M Reduce -26.8%
TERN Terns Pharmaceuticals Inc. 0.01% 100,000 $4.0M New
BOW Bowhead Specialty Holdings I 0.01% 141,282 $4.0M No change
PSQ HOLDINGS INC 0.01% 3,862,102 $4.0M Add +63.0%
IRON Disc Medicine Inc. 0.01% 50,000 $4.0M New
BHST Bioharvest Sciences Inc. 0.01% 757,064 $3.9M New
NKTX Nkarta Inc. 0.01% 2,084,840 $3.9M Add +0.0%
ALGS Aligos Therapeutics Inc. 0.01% 412,000 $3.8M No change
QURE Uniqure NV 0.01% 151,058 $3.6M Add +277.6%
LRMR Larimar Therapeutics Inc. 0.01% 927,821 $3.5M Reduce -50.8%
STRIVE INC 0.01% 4,789,369 $3.5M Reduce -85.8%
PHVS Pharvaris NV 0.01% 125,000 $3.5M No change
KLRS Kalaris Therapeutics Inc. 0.01% 403,551 $3.4M New
RCUS Arcus Biosciences Inc. 0.01% 142,518 $3.4M New
JCAP Jefferson Capital Inc. 0.01% 150,000 $3.4M Reduce -40.0%
STRW Strawberry Fields REIT Inc. 0.01% 255,191 $3.3M No change
SI Shoulder Innovations Inc. 0.01% 232,984 $3.3M Reduce -48.4%
DTIL Precision Biosciences Inc. 0.01% 798,000 $3.3M New
CBIO Crescent Biopharma Inc. 0.01% 264,000 $3.1M New
ORKA Oruka Therapeutics Inc. 0.01% 100,000 $3.0M New
KTOS Kratos Defense & Security 0.01% 39,284 $3.0M New
SVCO Silvaco Group Inc. 0.01% 732,824 $3.0M Add +267.9%
INN Summit Hotel Properties Inc. 0.01% 598,819 $2.9M No change
VIA Via Transportation Inc. Class A 0.01% 100,000 $2.9M Add +66.7%
TNYA Tenaya Therapeutics Inc. 0.01% 4,000,000 $2.8M New
TLSI Trisalus Life Sciences Inc. 0.01% 407,500 $2.8M Reduce -26.9%
GOSS Gossamer Bio Inc. 0.01% 909,087 $2.8M Reduce -52.4%
DNN Denison Mines Corp. 0.01% 1,000,400 $2.7M No change
KMTS Kestra Medical Technologies 0.01% 100,000 $2.7M New
GWH Ess Tech Inc. 0.01% 1,400,000 $2.6M New
DFDV Defi Development Corp. 0.01% 518,522 $2.6M Reduce -16.3%
MNPR Monopar Therapeutics Inc. 0.01% 40,000 $2.6M Add +227.5%
GHRS GH Research PLC 0.01% 204,975 $2.6M No change
NUVL Nuvalent Inc. Class A 0.01% 25,533 $2.6M Reduce -74.7%
BITF Bitfarms Ltd./Canada 0.01% 1,079,700 $2.5M New
UMAC Unusual Machines Inc. 0.01% 197,912 $2.5M New
CNTX Context Therapeutics Inc. 0.01% 1,663,355 $2.4M No change
STOK Stoke Therapeutics Inc. 0.01% 75,000 $2.4M New
ACOG Alpha Cognition Inc. 0.01% 365,000 $2.4M New
BNC Cea Industries Inc. 0.01% 364,771 $2.3M Reduce -54.2%
IVA Inventiva SA - ADR 0.01% 500,000 $2.3M New
DFLI Dragonfly Energy Holdings Co. 0.01% 744,422 $2.3M New
PLXS Plexus Corp. 0.01% 15,289 $2.2M New
INAB IN8BIO Inc. 0.01% 957,484 $2.2M Add +1060.8%
VERU Veru Inc. 0.01% 1,000,000 $2.1M New
PUMP Propetro Holding Corp. 0.01% 224,461 $2.1M New
VOXR Vox Royalty Corp. 0.01% 425,000 $2.0M No change
ABOS Acumen Pharmaceuticals Inc. 0.01% 939,603 $2.0M No change
TARA Protara Therapeutic Inc. 0.01% 350,000 $1.9M New
CASY Casey's General Stores Inc. 0.01% 3,229 $1.8M New
ACET Adicet Bio Inc. 0.00% 203,799 $1.7M New
AME Ametek Inc. 0.00% 8,064 $1.7M New
HIMS Hims & Hers Health Inc. 0.00% 50,000 $1.6M New
INTC Intel Corp. 0.00% 41,649 $1.5M Reduce -97.9%
ASIC Ategrity Specialty Holdings 0.00% 71,903 $1.5M Add +19.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 38,317 $1.5M New
DOV Dover Corp. 0.00% 6,925 $1.4M New
BRCB Black Rock Coffee Bar Inc. Class A 0.00% 60,000 $1.3M No change
JOBY Joby Aviation Inc. 0.00% 100,196 $1.3M New
SPWR Sunpower Inc. 0.00% 839,577 $1.3M New
OLN Olin Corp. 0.00% 60,906 $1.3M Reduce -84.6%
GNLX Genelux Corp. 0.00% 285,000 $1.2M No change
CAMP CAMP4 Therapeutics Corp. 0.00% 200,000 $1.2M No change
ADGM Adagio Medical Holdings Inc. 0.00% 1,159,615 $1.2M New
LITE Lumentum Holdings Inc. 0.00% 3,266 $1.2M Reduce -98.5%
CG The Carlyle Group Inc. 0.00% 20,134 $1.2M New
OUT Outfront Media Inc. 0.00% 48,183 $1.2M New
CPRT Copart Inc. 0.00% 25,550 $1.0M New
HII Huntington Ingalls Industrie 0.00% 2,880 $979K New
SEPN Septerna Inc. 0.00% 35,000 $976K No change
AMBQ Ambiq Micro Inc. 0.00% 32,832 $936K Add +75.5%
ELUT Elutia Inc. 0.00% 1,281,172 $887K Reduce -51.5%
KRC Kilroy Realty Corp. 0.00% 22,336 $835K New
WTFC Wintrust Financial Corp. 0.00% 5,097 $713K New
CR Crane Co. 0.00% 3,815 $704K Reduce -92.7%
BEN Franklin Templeton Inc. 0.00% 26,469 $632K New
OXY Occidental Petroleum Corp. 0.00% 15,173 $624K New
PRU Prudential Financial Inc. 0.00% 5,493 $620K New
NUAI New Era Energy & Digital Inc. 0.00% 200,000 $586K New
BLLN Billiontoone Inc. Class A 0.00% 7,000 $573K New
LLY Eli Lilly & Co. 0.00% 522 $561K New
ELWT Elauwit Connection Inc. 0.00% 100,000 $507K New
NAUT Nautilus Biotechnology Inc. 0.00% 253,468 $494K No change
PIII P3 Health Partners Inc. 0.00% 137,406 $480K Reduce -24.1%
ALLY Ally Financial Inc. 0.00% 10,268 $465K New
NHIC Newhold Investment Cor III-A 0.00% 43,563 $455K No change
SSB Southstate Bank Corp. 0.00% 4,808 $452K New
SQNS Sequans Communications-ADR 0.00% 100,000 $449K Reduce -63.5%
KFII K&F Growth Acquisition Cor-A 0.00% 42,045 $440K No change
ARTV Artiva Biotherapeutics Inc. 0.00% 100,000 $429K No change
XAIR Beyond Air Inc. 0.00% 582,638 $423K Reduce -23.2%
BOLD Boundless Bio Inc. 0.00% 300,000 $360K No change
NVT Nvent Electric PLC 0.00% 3,440 $351K Reduce -98.8%
CCII Cohen Circle Acquisit II - A 0.00% 33,000 $344K No change
GNTA Genenta Science SPA - ADR 0.00% 219,838 $328K New
OYSE Oyster Enterprises II Acq-A 0.00% 25,000 $261K No change
SRZN Surrozen Inc. 0.00% 10,188 $230K No change
ALDF Aldel Financial II Inc. 0.00% 20,757 $223K No change
KPRX Kiora Pharmaceuticals Inc. 0.00% 76,904 $152K New
HOWL Werewolf Therapeutics Inc. 0.00% 235,705 $149K No change

Portfolio Sells Q3 2025 → Q4 2025

AAPL Apple Inc. Sold out 0.00% −2.82
CRM Salesforce Inc. Sold out 0.00% −1.79
NVDA Nvidia Corp. Sold out 0.00% −1.35
TSLA Tesla Inc. Sold out 0.00% −1.09
BAC Bank of America Corp. Sold out 0.00% −1.07
META Meta Platforms Inc. Class A Reduce -41.8% 0.84% −0.88
COHR Coherent Corp. Sold out 0.00% −0.88
GOOGL Alphabet Inc. Class A Sold out 0.00% −0.74
TWLO Twilio Inc. Class A Reduce -88.2% 0.13% −0.68
ANET Arista Networks Inc. Reduce -70.2% 0.19% −0.58
CVNA Carvana Co. Reduce -78.8% 0.16% −0.57
WMT Walmart Inc. Sold out 0.00% −0.55
NFLX Netflix Inc. Sold out 0.00% −0.54
ABBV Abbvie Inc. Sold out 0.00% −0.54
NKE Nike Inc. Class B Sold out 0.00% −0.52
ABT Abbott Laboratories Sold out 0.00% −0.52
MPC Marathon Petroleum Corp. Sold out 0.00% −0.46
ETN Eaton Corp. PLC Sold out 0.00% −0.42
COP Conocophillips Sold out 0.00% −0.41
USAR USA Rare Earth Inc. Reduce -39.1% 0.26% −0.40
WDC Western Digital Corp. Reduce -86.4% 0.09% −0.39
NXPI NXP Semiconductors NV Sold out 0.00% −0.39
VTR Ventas Inc. Reduce -63.5% 0.23% −0.38
OKTA Okta Inc. Reduce -93.6% 0.02% −0.37
QUBT Quantum Computing Inc. Reduce -92.6% 0.01% −0.36
SCHW Schwab (charles) Corp. Sold out 0.00% −0.36
WBS Webster Financial Corp. Reduce -85.9% 0.05% −0.32
FLEX Flex Ltd. Reduce -77.9% 0.08% −0.31
SHW The Sherwin-Williams Co. Reduce -95.7% 0.01% −0.31
FISV Fiserv Inc. Sold out 0.00% −0.30
WELL Welltower Inc. Sold out 0.00% −0.30
SNX TD Synnex Corp. Reduce -67.6% 0.11% −0.30
IBM Intl Business Machines Corp. Sold out 0.00% −0.30
ADSK Autodesk Inc. Reduce -38.6% 0.33% −0.29
SNAP Snap Inc. Class A Reduce -51.1% 0.26% −0.28
EA Electronic Arts Inc. Sold out 0.00% −0.27
VMRK Vivmark Residential Reduce -63.4% 0.13% −0.26
HD Home Depot Inc. Reduce -11.8% 0.60% −0.26
ORLY O'reilly Automotive Inc. Sold out 0.00% −0.26
VRT Vertiv Holdings Co. Class A Sold out 0.00% −0.26
LHX L3HARRIS Technologies Inc. Reduce -41.4% 0.29% −0.26
RZLV Rezolve AI PLC Reduce -39.1% 0.11% −0.26
AZO AutoZone Inc. Sold out 0.00% −0.25
AN Autonation Inc. Reduce -52.4% 0.18% −0.24
HXL Hexcel Corp. Reduce -68.3% 0.13% −0.24
KMI Kinder Morgan Inc. Sold out 0.00% −0.23
KKR KKR & Co. Inc. Reduce -73.4% 0.07% −0.23
PHM Pultegroup Inc. Reduce -88.4% 0.02% −0.23
PPTA Perpetua Resources Corp. Reduce -79.0% 0.07% −0.22
CRBG Corebridge Financial Inc. Sold out 0.00% −0.21

Portfolio Buys Q3 2025 → Q4 2025

AMZN Amazon.com Inc. Add +43.3% 4.14% +1.19
DASH DoorDash Inc. Class A New 1.05% +1.05
BA The Boeing Co. Add +245.7% 1.38% +0.95
AVGO Broadcom Inc. New 0.89% +0.89
MSFT Microsoft Corp. Add +111.5% 1.79% +0.82
YUM Yum! Brands Inc. New 0.77% +0.77
APH Amphenol Corp. Class A New 0.71% +0.71
T AT&T Inc. Add +620.8% 0.83% +0.69
CMG Chipotle Mexican Grill Inc. Add +402.7% 0.77% +0.59
TSM Taiwan Semiconductor-SP ADR New 0.57% +0.57
BURL Burlington Stores Inc. Add +103.5% 1.05% +0.56
JEF Jefferies Financial Group Inc. Add +422.0% 0.70% +0.54
TXN Texas Instruments Inc. Add +642.8% 0.64% +0.54
HUBS HubSpot Inc. Add +408.1% 0.63% +0.48
MRK Merck & Co. Inc. New 0.47% +0.47
PNFP Pinnacle Financial Partners New 0.45% +0.45
DHR Danaher Corp. Add +85.6% 0.89% +0.45
TIC Tic Solutions Inc. Add +747.0% 0.51% +0.42
ELV Elevance Health Inc. New 0.41% +0.41
MS Morgan Stanley New 0.41% +0.41
WMB Williams Cos Inc. Add +276.0% 0.57% +0.40
CRWV Coreweave Inc. Class A Add +300.0% 0.81% +0.39
CL Colgate-Palmolive Co. New 0.37% +0.37
OMC Omnicom Group New 0.35% +0.35
EQIX Equinix Inc. Add +70.2% 0.97% +0.34
TTWO Take-Two Interactive Softwre Add +44.6% 1.33% +0.33
NTNX Nutanix Inc. Class A Add +926.8% 0.39% +0.33
SLB SLB Ltd. Add +101.1% 0.64% +0.33
AZN Astrazeneca PLC-Spons ADR Add +218.5% 0.45% +0.32
BROS Dutch Bros Inc. Class A New 0.32% +0.32
DT Dynatrace Inc. Add +1201.7% 0.35% +0.32
DRI Darden Restaurants Inc. New 0.32% +0.32
ACN Accenture PLC Class A New 0.31% +0.31
UNH Unitedhealth Group Inc. New 0.31% +0.31
ROST Ross Stores Inc. Add +139.8% 0.49% +0.30
EBAY eBay Inc. Add +214.6% 0.46% +0.29
TEL Te Connectivity PLC New 0.29% +0.29
USB US Bancorp New 0.29% +0.29
TGT Target Corp. New 0.29% +0.29
FIVE Five Below New 0.28% +0.28
RSG Republic Services Inc. Add +118.7% 0.61% +0.28
FFIV F5 Inc. New 0.28% +0.28
UBS UBS Group AG-Reg New 0.28% +0.28
ADP Automatic Data Processing New 0.28% +0.28
SNOW Snowflake Inc. New 0.28% +0.28
WH Wyndham Hotels & Resorts Inc. Add +191.9% 0.45% +0.28
DOX Amdocs Ltd. Add +155.1% 0.48% +0.27
STX Seagate Technology Holdings New 0.27% +0.27
MRNA Moderna Inc. New 0.27% +0.27
CUZ Cousins Properties Inc. Add +308.9% 0.38% +0.27

Options Activity Q3 2025 → Q4 2025

PLTR Palantir Technologies Inc. Class A put Sold out 500,000 $91.2Mbefore exit
STLN Starling Oncology Inc. call Sold out 83,862 $293Kbefore exit

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