Alyeska Investment Group, L.P.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Alyeska Investment Group, L.P. reported 604 stock positions worth $35.3 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 7.8% of the portfolio, followed by Nvidia (NVDA, 2.8%) and Amazon.com (AMZN, 2.6%). Compared with Q4 2025, it opened 213 new positions, sold out of 184, added to 159 and reduced 182. The biggest buy was a new position in Nvidia (NVDA) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −33%).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001453072
Portfolio Value
$35.3B (Q1 2026)
SEC Filing
0001172661-26-002284 ↗ filed May 15, 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 Q4 2025 Q1 2026: $35.3B $35.3B Q1 2026 Q2 2026: $38.9B Q2 2026

Holdings 604 stocks · $35.3B

IVV iShares Core S&P 500 ETF 7.81% 4,222,195 $2.8B Reduce -32.6%
NVDA Nvidia Corp. 2.81% 5,697,978 $993.7M New
AMZN Amazon.com Inc. 2.59% 4,388,476 $914.0M Reduce -30.9%
MU Micron Technology Inc. 1.91% 1,999,731 $675.6M New
HOOD Robinhood Markets Inc. Class A 1.56% 7,954,874 $551.3M New
CRWV Coreweave Inc. Class A 1.53% 6,993,526 $541.8M Add +74.8%
META Meta Platforms Inc. Class A 1.51% 930,510 $532.4M Add +106.5%
UBER Uber Technologies Inc. 1.05% 5,170,925 $371.9M New
GPGI Gpgi Inc. 1.04% 21,395,253 $365.9M Add +4160.3%
APH Amphenol Corp. Class A 1.01% 2,836,921 $358.4M Add +53.2%
CSCO Cisco Systems Inc. 0.94% 4,300,552 $333.7M New
HLT Hilton Worldwide Holdings Inc. 0.92% 1,072,421 $326.1M Add +14.5%
BURL Burlington Stores Inc. 0.84% 909,820 $296.0M Reduce -29.2%
MRK Merck & Co. Inc. 0.78% 2,305,574 $277.3M Add +46.2%
ZBRA Zebra Technologies Corp. Class A 0.78% 1,324,796 $277.0M Add +137.8%
ADI Analog Devices Inc. 0.75% 830,787 $264.3M New
YUM Yum! Brands Inc. 0.74% 1,675,479 $260.5M Reduce -7.1%
ZM Zoom Communications Inc. 0.71% 3,136,350 $252.1M Add +974.6%
USAR USA Rare Earth Inc. 0.71% 16,570,777 $250.8M Add +112.5%
ULTA Ulta Beauty Inc. 0.70% 472,672 $247.1M Add +16.5%
HD Home Depot Inc. 0.70% 748,024 $246.0M Add +20.7%
AMD Advanced Micro Devices 0.69% 1,192,822 $242.7M New
MCD McDonald's Corp. 0.66% 755,777 $234.9M Reduce -15.8%
ISRG Intuitive Surgical Inc. 0.65% 501,443 $231.2M New
MSFT Microsoft Corp. 0.65% 621,214 $230.0M Reduce -52.6%
RH RH 0.65% 1,636,323 $228.8M Add +1138.5%
CMG Chipotle Mexican Grill Inc. 0.64% 7,078,630 $226.6M Reduce -3.6%
ENPH Enphase Energy Inc. 0.63% 5,845,629 $221.0M Add +823.9%
MNST Monster Beverage Corp. 0.61% 2,954,884 $214.1M Add +33.3%
USB US Bancorp 0.60% 4,061,741 $211.3M Add +112.4%
T AT&T Inc. 0.60% 7,278,812 $211.0M Reduce -38.8%
AZN Astrazeneca PLC 0.59% 1,062,278 $209.5M Add +23.0%
RSG Republic Services Inc. 0.59% 949,208 $207.9M Reduce -6.2%
MRNA Moderna Inc. 0.58% 4,051,185 $205.8M Add +25.5%
JNJ Johnson & Johnson 0.58% 834,692 $204.0M Reduce -11.1%
ROST Ross Stores Inc. 0.56% 920,588 $199.4M Reduce -4.5%
CL Colgate-Palmolive Co. 0.53% 2,217,425 $189.0M Add +32.5%
WH Wyndham Hotels & Resorts Inc. 0.53% 2,298,801 $186.7M Add +9.0%
PM Philip Morris International 0.53% 1,123,633 $185.8M Add +112.7%
MS Morgan Stanley 0.52% 1,123,489 $184.9M Add +38.1%
RVMD Revolution Medicines Inc. 0.52% 1,885,821 $183.4M Add +688.7%
AN Autonation Inc. 0.49% 890,738 $173.9M Add +195.8%
CLS Celestica Inc. 0.47% 591,873 $166.7M New
TEVA Teva Pharmaceutical-SP ADR 0.47% 5,519,030 $166.2M Add +56.1%
TTE Totalenergies SE 0.46% 1,797,685 $163.6M Reduce -24.6%
FTAI Ftai Aviation Ltd. 0.46% 663,622 $162.6M Add +7.4%
AIT Applied Industrial Tech Inc. 0.45% 602,767 $159.9M Add +16.0%
DHR Danaher Corp. 0.44% 825,684 $156.5M Reduce -40.2%
UAL United Airlines Holdings Inc. 0.44% 1,693,045 $155.9M Add +141.3%
WAB Wabtec Corp. 0.44% 619,978 $154.9M Reduce -1.7%
WCC Wesco International Inc. 0.44% 562,270 $153.8M Reduce -14.2%
MO Altria Group Inc. 0.42% 2,266,615 $149.6M Add +73.4%
BIIB Biogen Inc. 0.42% 805,050 $147.6M Reduce -21.4%
JHX James Hardie Ind PLC 0.42% 7,783,588 $147.4M Add +50.7%
GOOGL Alphabet Inc. Class A 0.41% 501,738 $144.3M New
EQIX Equinix Inc. 0.41% 146,974 $144.1M Reduce -67.2%
PR Permian Resources Corp. Class A 0.41% 6,752,598 $144.0M Reduce -32.7%
ORLY O'reilly Automotive Inc. 0.40% 1,534,998 $141.7M New
GH Guardant Health Inc. 0.39% 1,489,566 $137.6M Add +10.9%
JBL Jabil Inc. 0.39% 512,753 $136.2M Add +97.3%
RDDT Reddit Inc. Class A 0.38% 1,008,517 $135.8M New
CCL Carnival Corp. 0.38% 5,218,602 $135.1M Add +902.3%
SU Suncor Energy Inc. 0.37% 2,003,542 $132.5M Reduce -31.1%
AVAV Aerovironment Inc. 0.37% 721,436 $132.1M Add +85.1%
MDLN Medline Inc. Class A 0.37% 2,937,389 $130.7M Add +144.8%
HUBS HubSpot Inc. 0.37% 533,340 $130.2M Reduce -4.8%
DVN Devon Energy Corp. 0.36% 2,542,788 $128.0M New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.36% 5,628,855 $127.7M Add +14590.2%
TIC Tic Solutions Inc. 0.35% 18,762,788 $123.5M Add +6.0%
AWI Armstrong World Industries 0.35% 740,993 $122.1M Add +38.9%
ACN Accenture PLC Class A 0.34% 608,720 $120.7M Add +48.8%
DY Dycom Industries Inc. 0.34% 354,200 $120.0M Add +92.4%
WM Waste Management Inc. 0.33% 514,347 $118.2M Add +74.1%
ESTC Elastic NV 0.33% 2,358,270 $117.9M Add +42.4%
FR First Industrial Realty TR 0.33% 2,023,407 $117.1M Add +12.0%
TTWO Take-Two Interactive Softwre 0.33% 581,894 $114.9M Reduce -68.4%
TWLO Twilio Inc. Class A 0.32% 907,805 $114.2M Add +190.6%
IDXX Idexx Laboratories Inc. 0.32% 203,274 $114.2M New
SLB SLB Ltd. filed as SLB LIMITED 0.32% 2,197,862 $112.9M Reduce -62.5%
FIVE Five Below 0.32% 493,165 $112.7M Reduce -7.9%
DECK Deckers Outdoor Corp. 0.32% 1,122,690 $112.4M Add +128.7%
LNG Cheniere Energy Inc. 0.32% 393,015 $111.5M Add +37.3%
SNY Sanofi-ADR 0.31% 2,306,229 $111.1M New
JCI Johnson Controls Internation 0.31% 846,617 $110.9M New
INTU Intuit Inc. 0.31% 253,011 $109.4M Add +1580.6%
GEN Gen Digital Inc. 0.31% 5,775,514 $108.8M Add +123.5%
TKR Timken Co. 0.31% 1,080,572 $108.7M Add +104.7%
HAL Halliburton Co. 0.31% 2,766,805 $107.9M Add +95.2%
SLG SL Green Realty Corp. 0.30% 2,911,711 $107.6M Reduce -4.3%
PNC PNC Financial Services Group 0.30% 507,853 $105.7M New
EPRT Essential Properties Realty 0.30% 3,463,653 $105.2M Add +3.9%
CVE Cenovus Energy Inc. 0.29% 3,872,296 $102.7M Reduce -4.9%
CHWY Chewy Inc. Class A 0.29% 3,772,675 $101.9M Add +10.7%
OVV Ovintiv Inc. 0.29% 1,709,114 $101.5M Reduce -24.9%
WING Wingstop Inc. 0.29% 652,442 $101.1M New
RL Ralph Lauren Corp. 0.29% 293,686 $101.0M Add +36.0%
NTNX Nutanix Inc. Class A 0.29% 2,655,816 $100.9M Reduce -1.2%
FTNT Fortinet Inc. 0.28% 1,225,474 $100.1M New
LH Labcorp Holdings Inc. 0.28% 373,622 $99.7M Add +102.0%
IEX Idex Corp. 0.28% 517,655 $98.1M New
JPM JPMorgan Chase & Co. 0.28% 332,527 $97.8M New
PACS Pacs Group Inc. 0.27% 3,002,671 $96.4M Add +33.5%
CRL Charles River Laboratories 0.27% 558,633 $96.4M Reduce -13.3%
DOC Healthpeak Properties Inc. 0.26% 5,616,667 $92.3M New
MKC McCormick & Co.-Non VTG SHRS 0.26% 1,817,198 $91.7M Add +300.7%
CCI Crown Castle Inc. 0.26% 1,116,645 $90.8M Reduce -58.8%
SFM Sprouts Farmers Market Inc. 0.25% 1,165,041 $89.9M Reduce -41.0%
FFIV F5 Inc. 0.25% 310,517 $89.8M Reduce -20.8%
CUBE Cubesmart 0.25% 2,445,469 $89.6M Reduce -33.4%
BP BP PLC-Spons ADR 0.25% 1,902,306 $89.4M Add +54.9%
LHX L3HARRIS Technologies Inc. 0.25% 256,838 $88.6M Reduce -25.8%
EW Edwards Lifesciences Corp. 0.25% 1,106,336 $88.6M New
RUN Sunrun Inc. 0.25% 6,501,139 $88.2M New
WMB Williams Cos Inc. 0.25% 1,209,651 $88.0M Reduce -63.7%
TD Toronto-Dominion Bank 0.25% 941,992 $87.9M New
OKTA Okta Inc. 0.25% 1,111,889 $87.5M Add +1131.8%
CMI Cummins Inc. 0.24% 159,527 $85.8M Add +1720.7%
OKLO Oklo Inc. 0.24% 1,709,692 $84.8M New
AYI Acuity Inc. 0.23% 293,541 $82.3M Reduce -46.6%
NRG NRG Energy Inc. 0.23% 562,312 $82.2M Add +775.2%
GE General Electric filed as GE AEROSPACE 0.23% 289,330 $82.1M New
DLR Digital Realty Trust Inc. 0.23% 450,867 $81.3M Reduce -46.6%
RBC RBC Bearings Inc. 0.23% 148,904 $80.9M Add +75.2%
BABA Alibaba Group Holding-SP ADR 0.23% 637,658 $80.0M Add +80.5%
IE Ivanhoe Electric Inc. / US 0.23% 6,749,065 $79.8M Reduce -10.6%
GEHC GE Healthcare Technology 0.23% 1,120,000 $79.7M Reduce -48.6%
AER Aercap Holdings NV 0.23% 580,560 $79.6M Reduce -5.3%
CVSA Covista Inc. 0.22% 680,171 $78.4M Add +137.8%
JAZZ Jazz Pharmaceuticals PLC 0.22% 411,015 $77.7M Add +27.1%
NTST Netstreit Corp. 0.22% 4,125,960 $77.7M Add +2.5%
NFLX Netflix Inc. 0.22% 807,530 $77.6M New
PEB Pebblebrook Hotel Trust 0.22% 6,101,996 $77.1M Reduce -12.4%
SPG Simon Property Group Inc. 0.22% 412,169 $76.9M Add +226.4%
CFG Citizens Financial Group 0.22% 1,276,076 $76.5M Reduce -40.0%
GLOB Globant SA 0.22% 1,655,601 $76.3M Add +189.0%
CVX Chevron Corp. 0.22% 368,730 $76.3M New
DRH Diamondrock Hospitality Co. 0.21% 8,086,679 $75.8M Reduce -7.8%
CDW CDW Corp. 0.21% 624,435 $75.6M Add +13.8%
XENE Xenon Pharmaceuticals Inc. 0.21% 1,299,469 $75.6M New
PI Impinj Inc. 0.21% 734,787 $75.5M New
CBRE CBRE Group Inc. Class A 0.21% 555,323 $75.2M Add +233.6%
ADP Automatic Data Processing 0.21% 364,018 $74.0M Reduce -5.1%
RDNT Radnet Inc. 0.21% 1,309,308 $73.2M Add +13.6%
AKAM Akamai Technologies Inc. 0.21% 633,150 $72.7M Reduce -71.2%
PG The Procter & Gamble Co. 0.20% 495,896 $71.6M Reduce -23.0%
VOYG Voyager Technologies Inc. Class A 0.20% 3,007,055 $70.3M Reduce -12.0%
CUZ Cousins Properties Inc. 0.20% 3,108,111 $70.2M Reduce -39.9%
EGP Eastgroup Properties Inc. 0.20% 376,746 $69.7M Reduce -33.5%
SCHW Schwab (charles) Corp. 0.20% 740,097 $69.6M New
CORZ Core Scientific Inc. 0.20% 4,639,152 $69.4M Add +166.6%
HUBB Hubbell Inc. 0.19% 139,162 $68.3M Add +33.8%
KNX Knight-Swift Transportation 0.19% 1,167,465 $67.2M New
MAT Mattel Inc. 0.19% 4,608,679 $67.0M Add +33.8%
GSK GSK PLC-Spon ADR 0.19% 1,210,746 $66.8M Add +254.4%
FHN First Horizon Corp. 0.18% 2,843,265 $64.7M Add +74.0%
CAH Cardinal Health Inc. 0.18% 301,124 $63.6M Add +36.9%
ULS Ul Solutions Inc. Class A 0.18% 731,781 $62.7M Reduce -16.4%
PTGX Protagonist Therapeutics Inc. 0.18% 593,197 $62.5M Add +197.3%
LOAR Loar Holdings Inc. 0.18% 1,087,162 $62.3M Add +67.8%
C Citigroup Inc. 0.17% 545,255 $61.8M Add +53.4%
TMO Thermo Fisher Scientific Inc. 0.17% 124,944 $61.4M Reduce -69.2%
ESS Essex Property Trust Inc. 0.17% 251,464 $60.9M New
AHR American Healthcare REIT Inc. 0.17% 1,279,358 $60.3M Add +39.1%
EAT Brinker International Inc. 0.17% 419,739 $59.9M New
CURB Curbline Properties Corp. 0.17% 2,301,490 $59.4M New
CNK Cinemark Holdings Inc. 0.17% 2,071,953 $59.1M Reduce -12.9%
CTRE Caretrust REIT Inc. 0.17% 1,594,137 $58.4M Reduce -21.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.16% 585,227 $56.4M New
VRNS Varonis Systems Inc. 0.16% 2,625,186 $56.4M New
MIAX Miami International Holdings 0.16% 1,447,454 $56.3M Add +12.6%
DT Dynatrace Inc. 0.16% 1,515,619 $56.0M Reduce -47.5%
GLXY Galaxy Digital Inc. Class A 0.16% 3,012,625 $55.6M Add +337.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.16% 934,511 $55.3M Add +27.5%
KEYS Keysight Technologies Inc. 0.16% 195,352 $55.2M Reduce -15.1%
BRX Brixmor Property Group Inc. 0.16% 1,914,605 $55.1M New
NOK Nokia Corp.-Spon ADR 0.16% 6,819,726 $54.8M Reduce -61.0%
NCLH Norwegian Cruise Line Holdin 0.15% 2,923,533 $54.7M Add +63.5%
COLD Americold Realty Trust Inc. 0.15% 4,765,293 $54.6M Reduce -6.7%
RNG Ringcentral Inc. Class A 0.15% 1,458,595 $54.2M Add +30.2%
PLD Prologis Inc. 0.15% 409,005 $54.1M New
CGNX Cognex Corp. 0.15% 1,101,191 $53.9M Reduce -42.1%
NOC Northrop Grumman Corp. 0.15% 78,312 $53.4M New
DOV Dover Corp. 0.15% 253,228 $52.8M Add +3556.7%
CHRW C.H. Robinson Worldwide Inc. 0.15% 315,982 $52.5M Reduce -63.3%
AMT American Tower Corp. 0.15% 303,834 $52.4M New
LECO Lincoln Electric Holdings 0.15% 209,418 $52.2M Reduce -0.1%
PTON Peloton Interactive Inc. Class A 0.15% 12,123,812 $52.0M Add +122.0%
FRSH Freshworks Inc. Class A 0.15% 6,451,569 $51.8M New
VIAV Viavi Solutions Inc. 0.15% 1,556,457 $51.8M Add +118.5%
PWR Quanta Services Inc. 0.14% 91,973 $50.5M New
MIR Mirion Technologies Inc. 0.14% 2,701,580 $50.2M Add +76.4%
CVNA Carvana Co. 0.14% 158,420 $49.8M Add +17.8%
STX Seagate Technology Holdings 0.14% 125,085 $49.0M Reduce -63.9%
LUNR Intuitive Machines Inc. 0.14% 2,645,940 $49.0M Add +187.7%
PINS Pinterest Inc. Class A 0.14% 2,656,744 $48.7M New
BLK BlackRock Inc. 0.14% 50,178 $48.3M New
OPCH Option Care Health Inc. 0.14% 1,781,365 $48.0M Add +47.2%
RKT Rocket Cos Inc. Class A 0.13% 3,343,035 $47.6M Reduce -49.2%
TCBI Texas Capital Bancshares Inc. 0.13% 501,128 $47.5M Add +95.8%
ADSK Autodesk Inc. 0.13% 196,148 $47.0M Reduce -49.8%
LPLA LPL Financial Holdings Inc. 0.13% 155,438 $46.8M New
ADC Agree Realty Corp. 0.13% 607,793 $45.8M Add +3.7%
KTOS Kratos Defense & Security 0.13% 643,176 $45.4M Add +1537.3%
WPC WP Carey Inc. 0.13% 664,468 $45.2M Add +50.5%
PFGC Performance Food Group Co. 0.13% 526,120 $45.1M New
SOC Sable Offshore Corp. 0.13% 2,689,789 $44.4M Reduce -75.8%
WFRD Weatherford International PL 0.12% 458,318 $43.3M Add +25.7%
PRIM Primoris Services Corp. 0.12% 296,815 $42.5M New
SHO Sunstone Hotel Investors Inc. 0.12% 4,698,635 $42.3M Reduce -12.5%
INFQ Infleqtion Inc. 0.12% 5,000,000 $42.1M New
EXTR Extreme Networks Inc. 0.12% 2,786,671 $42.0M Reduce -6.2%
WDC Western Digital Corp. 0.12% 155,284 $42.0M Reduce -12.4%
ICE Intercontinental Exchange Inc. 0.12% 263,523 $41.4M New
AKR Acadia Realty Trust 0.11% 2,123,552 $40.6M Reduce -36.6%
NIQ Niq Global Intelligence PLC 0.11% 3,512,388 $39.9M Add +8.0%
AIG American International Group 0.11% 523,013 $39.4M Add +22.4%
VTR Ventas Inc. 0.11% 480,766 $39.3M Reduce -54.5%
BWA Borgwarner Inc. 0.11% 704,941 $38.3M New
ILMN Illumina Inc. 0.11% 306,367 $37.8M New
UNM Unum Group 0.11% 512,917 $37.5M Reduce -44.9%
TEAM Atlassian Corp. Class A 0.11% 548,332 $37.4M Add +221.1%
DNLI Denali Therapeutics Inc. 0.11% 1,941,123 $37.3M Add +126.0%
SRAD Sportradar Group AG-A 0.10% 2,199,026 $36.8M New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.10% 169,585 $36.7M New
OXY Occidental Petroleum Corp. 0.10% 560,544 $36.4M Add +3594.3%
W Wayfair Inc. Class A 0.10% 482,281 $36.3M New
NTRS Northern Trust Corp. 0.10% 259,171 $36.2M Add +115.7%
IONS Ionis Pharmaceuticals Inc. 0.10% 473,150 $35.5M Reduce -1.8%
CRS Carpenter Technology 0.10% 90,127 $35.5M New
WMS Advanced Drainage Systems Inc. 0.10% 258,508 $35.4M New
RRX Regal Rexnord Corp. 0.10% 187,842 $35.2M New
PCTY Paylocity Holding Corp. 0.10% 323,041 $34.9M Reduce -45.5%
BNL Broadstone Net Lease Inc. 0.10% 1,901,665 $34.7M New
EXLS Exlservice Holdings Inc. 0.10% 1,139,850 $34.7M New
MSCI MSCI Inc. 0.10% 64,178 $34.6M New
TECH Bio-Techne Corp. 0.10% 659,049 $34.4M New
TEL Te Connectivity PLC 0.10% 164,755 $34.4M Reduce -63.3%
TRV The Travelers Cos Inc. 0.10% 117,401 $34.2M New
JAN Janus Living Inc. Class-A-1 0.10% 1,450,500 $34.2M New
MCHP Microchip Technology Inc. 0.10% 528,573 $34.2M New
WWD Woodward Inc. 0.10% 94,609 $33.9M Add +13.4%
PTRN Pattern Group Inc. Class A 0.10% 2,721,091 $33.8M Add +295.8%
KEY Keycorp 0.10% 1,684,013 $33.8M New
GRAL Grail Inc. 0.09% 645,456 $33.4M Add +45.9%
SKY Champion Homes Inc. 0.09% 444,482 $33.1M Reduce -30.4%
STM Stmicroelectronics NV-NY SHS 0.09% 956,414 $33.0M New
BIDU Baidu Inc. - Spon ADR 0.09% 296,451 $33.0M Add +112.8%
GD General Dynamics Corp. 0.09% 96,077 $33.0M New
UTI Universal Technical Institut 0.09% 906,258 $32.7M Add +3.1%
IONQ Ionq Inc. 0.09% 1,116,071 $32.2M New
LINC Lincoln Educational Services 0.09% 777,833 $31.6M Reduce -52.2%
RBA RB Global Inc. 0.09% 329,170 $31.6M Reduce -59.0%
SWK Stanley Black & Decker Inc. 0.09% 432,566 $30.7M Reduce -63.7%
GME Gamestop Corp. Class A 0.09% 1,332,966 $30.7M New
CZR Caesars Entertainment Inc. 0.09% 1,158,444 $30.6M Reduce -22.7%
PRMB Primo Brands Corp. 0.09% 1,621,870 $30.5M Reduce -73.9%
CHKP Check Point Software Tech 0.09% 213,162 $30.5M Add +118.2%
GDYN Grid Dynamics Holdings Inc. 0.08% 5,254,813 $30.0M Add +38.9%
MMED Minimed Group Inc. 0.08% 2,000,000 $29.8M New
ARWR Arrowhead Pharmaceuticals Inc. 0.08% 472,870 $29.6M Add +26.0%
BOBS Bob's Discount Furniture 0.08% 2,513,543 $29.5M New
TENB Tenable Holdings Inc. 0.08% 1,738,615 $29.4M Reduce -4.7%
DOW Dow Inc. filed as DOW HLDGS INC 0.08% 698,806 $29.1M New
UNH Unitedhealth Group Inc. 0.08% 106,750 $28.9M Reduce -67.8%
SNOW Snowflake Inc. 0.08% 190,252 $28.7M Reduce -57.4%
KYMR Kymera Therapeutics Inc. 0.08% 342,698 $28.5M Reduce -7.8%
CARR Carrier Global Corp. 0.08% 504,278 $28.4M New
IVZ Invesco Ltd. 0.08% 1,167,558 $28.4M New
MTZ Mastec Inc. 0.08% 87,486 $28.1M Add +113.9%
RGTI Rigetti Computing Inc. 0.08% 1,990,719 $27.9M New
KO The Coca-Cola Co. 0.08% 366,213 $27.9M Reduce -16.9%
WELL Welltower Inc. 0.08% 139,764 $27.6M New
FTW Presidio Production Co. Class A 0.08% 2,500,000 $27.6M New
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC 0.08% 770,000 $27.5M No change
BRKR Bruker Corp. 0.08% 757,157 $27.3M New
WSC Willscot Holdings Corp. 0.08% 1,561,661 $27.1M Reduce -13.9%
LEG Leggett & Platt Inc. 0.08% 2,735,737 $27.0M New
RAL Ralliant Corp. 0.08% 644,411 $26.8M Reduce -69.8%
QLYS Qualys Inc. 0.08% 304,677 $26.8M New
PHM Pultegroup Inc. 0.07% 224,459 $26.4M Add +209.8%
PNFP Pinnacle Financial Partners 0.07% 305,284 $26.3M New
MGRC McGrath Rentcorp 0.07% 237,506 $26.2M No change
CELH Celsius Holdings Inc. 0.07% 738,200 $26.2M New
VCYT Veracyte Inc. 0.07% 808,570 $26.0M Add +34.4%
CTGO Contango Silver & Gold Inc. 0.07% 1,377,579 $25.8M Add +59.4%
EBAY eBay Inc. 0.07% 281,433 $25.6M Reduce -84.9%
MDLZ Mondelez International Inc. Class A 0.07% 441,657 $25.5M Add +156.6%
PCVX Vaxcyte Inc. 0.07% 435,581 $25.3M Add +78.0%
SBET Sharplink Inc. 0.07% 3,881,715 $25.0M Reduce -9.1%
AME Ametek Inc. 0.07% 116,550 $25.0M Add +1345.3%
AFG American Financial Group Inc. 0.07% 195,000 $24.9M Reduce -5.8%
VLO Valero Energy Corp. 0.07% 100,377 $24.8M Reduce -48.1%
ACHR Archer Aviation Inc. Class A 0.07% 4,732,944 $24.5M Reduce -21.2%
WTFC Wintrust Financial Corp. 0.07% 176,025 $24.5M Add +3353.5%
MH McGraw Hill Inc. 0.07% 1,738,384 $23.8M Reduce -0.2%
ONON On Holding AG Class A filed as ON HLDG AG 0.07% 700,000 $23.8M New
WD Walker & Dunlop Inc. 0.07% 535,451 $23.8M Add +84.8%
CLX Clorox Company 0.07% 227,338 $23.6M New
DAL Delta Air Lines Inc. 0.07% 354,336 $23.6M New
KVYO Klaviyo Inc. Class A 0.07% 1,208,979 $23.5M Add +118.7%
EBC Eastern Bankshares Inc. 0.07% 1,200,000 $23.5M Add +71.4%
CG The Carlyle Group Inc. 0.07% 480,930 $23.3M Add +2288.7%
PRAX Praxis Precision Medicines I 0.07% 72,178 $23.3M Reduce -3.0%
LNTH Lantheus Holdings Inc. 0.07% 305,549 $23.2M New
GWW WW Grainger Inc. 0.07% 21,089 $23.0M Reduce -77.8%
SHW The Sherwin-Williams Co. 0.06% 71,412 $22.9M Add +443.3%
LNC Lincoln National Corp. 0.06% 641,796 $22.8M Add +20.9%
PVLA Palvella Therapeutics Inc. 0.06% 179,922 $22.4M New
NUCL Eagle Nuclear Energy Corp. 0.06% 2,915,041 $22.4M New
EXR Extra Space Storage Inc. 0.06% 170,342 $22.3M Reduce -67.8%
BLSH Bullish 0.06% 623,559 $22.3M No change
JANX Janux Therapeutics Inc. 0.06% 1,601,089 $22.3M Add +23.1%
ELV Elevance Health Inc. 0.06% 75,000 $22.0M Reduce -81.8%
DKNG Draftkings Inc. Class A 0.06% 1,011,323 $21.9M New
KNTK Kinetik Holdings Inc. 0.06% 448,706 $21.7M Reduce -31.2%
TXN Texas Instruments Inc. 0.06% 110,294 $21.4M Reduce -91.5%
LBRX LB Pharmaceuticals Inc. 0.06% 863,947 $21.3M Add +28.0%
WDAY Workday Inc. Class A 0.06% 162,685 $21.1M Add +77.4%
CEPF Cantor Equity Partners Class A 0.06% 2,067,152 $21.1M No change
SARO Standardaero Inc. 0.06% 811,190 $21.0M Reduce -17.3%
UTZ Utz Brands Inc. 0.06% 2,558,300 $20.3M Add +5.9%
ETR Entergy Corp. 0.06% 177,648 $20.0M Reduce -6.9%
AON Aon PLC Class A 0.06% 61,730 $19.9M Reduce -7.4%
TII Titan Mining Corp. 0.06% 6,588,860 $19.6M Reduce -1.2%
CHRD Chord Energy Corp. 0.05% 136,078 $19.3M New
RYAN Ryan Specialty Holdings Inc. 0.05% 571,520 $19.3M New
AEP American Electric Power 0.05% 146,822 $19.2M New
NB Niocorp Developments Ltd. 0.05% 4,313,607 $19.2M Add +169.6%
PSX Phillips 66 0.05% 105,500 $19.2M Reduce -78.3%
CEPT Cantor Equity Partners Class A 0.05% 1,724,438 $18.8M Reduce -2.2%
CTOS Custom Truck One Source Inc. 0.05% 2,825,820 $18.6M Add +13.0%
EQNR Equinor ASA-Spon ADR 0.05% 439,412 $18.5M New
EVLV Evolv Technologies Holdings 0.05% 3,058,480 $18.5M Add +361.3%
VNOM Viper Energy Inc. Class A 0.05% 392,581 $18.4M Reduce -80.4%
USFD US Foods Holding Corp. 0.05% 197,980 $18.3M Reduce -45.4%
BMNR Bitmine Immersion Technologi 0.05% 922,219 $18.2M Add +76.6%
CNC Centene Corp. 0.05% 550,000 $18.0M Reduce -54.2%
CRGY Crescent Energy Inc. Class A 0.05% 1,295,062 $17.5M New
DLB Dolby Laboratories Inc. Class A 0.05% 290,036 $17.4M Reduce -20.7%
TDY Teledyne Technologies Inc. 0.05% 28,777 $17.4M Reduce -59.0%
HP Helmerich & Payne 0.05% 480,980 $17.3M Reduce -10.1%
COHR Coherent Corp. 0.05% 72,713 $17.3M New
GMAB Genmab A/S -SP ADR 0.05% 645,481 $17.3M Add +27.4%
NXPI NXP Semiconductors NV 0.05% 87,322 $17.2M New
SM SM Energy Co. 0.05% 545,386 $17.0M Reduce -76.0%
PTC PTC Inc. 0.05% 118,074 $16.8M Reduce -30.2%
EVMN Evommune Inc. 0.05% 726,362 $16.7M New
GPOR Gulfport Energy Corp. 0.05% 78,141 $16.5M New
MOS The Mosaic Co. 0.05% 644,400 $16.4M New
SLDB Solid Biosciences Inc. 0.05% 2,280,125 $16.4M Add +35.5%
FIX Comfort Systems USA Inc. 0.05% 11,819 $16.3M New
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.05% 400,000 $16.1M Reduce -61.1%
BRBR Bellring Brands Inc. 0.05% 991,117 $15.9M Reduce -63.8%
CNP Centerpoint Energy Inc. 0.04% 365,719 $15.8M New
ALH Alliance Laundry Holdings Inc. 0.04% 750,000 $15.6M Add +7.1%
FE Firstenergy Corp. 0.04% 304,655 $15.4M Reduce -41.4%
TRGP Targa Resources Corp. 0.04% 60,777 $15.2M Reduce -91.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.04% 207,959 $15.1M Reduce -74.8%
ORBS Eightco Holdings Inc. 0.04% 16,080,004 $15.0M Add +31.6%
VSNT Versant Media Group Inc. 0.04% 401,125 $14.8M New
TDW Tidewater Inc. 0.04% 177,280 $14.8M New
KYIV Kyivstar Group Ltd. 0.04% 1,461,505 $14.8M New
POOL Pool Corp. 0.04% 71,757 $14.5M New
FWDI Forward Industries Inc. 0.04% 3,250,161 $14.4M No change
EXC Exelon Corp. 0.04% 291,625 $14.3M Add +26.4%
HSY The Hershey Co. 0.04% 67,917 $14.1M Reduce -79.4%
SANM Sanmina Corp. 0.04% 108,303 $14.0M Reduce -69.6%
STRL Sterling Infrastructure Inc. 0.04% 33,824 $13.8M New
FRPT Freshpet Inc. 0.04% 224,141 $13.2M Reduce -81.3%
FPS Forgent Power Solutions Class A 0.04% 450,000 $13.2M New
DUOT Duos Technologies Group Inc. 0.04% 1,906,659 $13.1M New
CNTA Centessa Pharmaceuticals Ltd. 0.04% 320,430 $12.7M New
SFD Smithfield Foods Inc. 0.04% 453,980 $12.7M Reduce -9.9%
XRN Chiron Real Estate Inc. 0.04% 378,476 $12.5M No change
KGS Kodiak Gas Services Inc. 0.04% 213,940 $12.5M Reduce -44.9%
VSEC Vse Corp. 0.04% 67,536 $12.5M Reduce -9.9%
NI Nisource Inc. 0.04% 265,607 $12.4M Reduce -28.3%
ABNB Airbnb Inc. Class A 0.03% 97,489 $12.3M Reduce -75.4%
COF Capital One Financial Corp. 0.03% 67,020 $12.2M Add +92.5%
EMN Eastman Chemical Co. 0.03% 158,622 $12.1M New
ASPI Asp Isotopes Inc. 0.03% 2,692,166 $11.9M Reduce -45.0%
NESR National Energy Services Reu 0.03% 546,450 $11.7M Reduce -29.9%
PTEN Patterson-Uti Energy Inc. 0.03% 1,060,226 $11.5M New
AXTI Axt Inc. 0.03% 200,000 $11.4M Reduce -83.8%
UE Urban Edge Properties 0.03% 562,016 $11.2M New
XHR Xenia Hotels & Resorts Inc. 0.03% 751,169 $11.1M No change
MBLY Mobileye Global Inc. Class A 0.03% 1,613,389 $11.1M Add +33.0%
VSTM Verastem Inc. 0.03% 2,050,000 $10.9M New
CART Maplebear Inc. 0.03% 288,223 $10.8M New
VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP 0.03% 1,000,000 $10.7M New
HAS Hasbro Inc. 0.03% 114,707 $10.7M Add +0.3%
ALAB Astera Labs Inc. 0.03% 97,113 $10.6M New
G Genpact Ltd. 0.03% 283,720 $10.6M New
GRO Brazil Potash Corp. 0.03% 3,243,584 $10.5M Reduce -36.7%
GRDN Guardian Phrmcy Services-A 0.03% 275,000 $10.4M New
UWMC Uwm Holdings Corp. 0.03% 2,855,790 $10.3M Add +72.5%
FULC Fulcrum Therapeutics Inc. 0.03% 1,328,449 $10.2M New
BBCQ Bleichroeder Acquis II Class A 0.03% 1,000,000 $10.0M New
CYTK Cytokinetics Inc. 0.03% 150,000 $9.9M New
PNR Pentair PLC 0.03% 113,289 $9.9M New
BLD Topbuild Corp. 0.03% 28,022 $9.8M New
COGT Cogent Biosciences Inc. 0.03% 250,000 $9.6M Reduce -49.4%
AFL Aflac Inc. 0.03% 87,360 $9.6M New
MDA Mda Space Ltd. 0.03% 375,000 $9.5M New
AVGO Broadcom Inc. 0.03% 30,390 $9.4M Reduce -96.7%
ONB Old National Bancorp 0.03% 422,630 $9.3M Add +7.5%
FRMI Fermi Inc. 0.03% 1,582,857 $9.2M New
LYV Live Nation Entertainment Inc. 0.03% 60,587 $9.2M Reduce -79.2%
NTCT Netscout Systems Inc. 0.03% 290,606 $9.2M New
SOFI Sofi Technologies Inc. 0.03% 575,000 $9.1M New
CMCL Caledonia Mining Corp. PLC 0.03% 402,714 $9.1M New
U Unity Software Inc. 0.03% 413,999 $9.1M New
ORKA Oruka Therapeutics Inc. 0.03% 184,863 $9.1M Add +84.9%
ABCL Abcellera Biologics Inc. 0.03% 2,592,105 $9.0M New
OCS Oculis Holding AG 0.02% 331,332 $8.8M No change
KRC Kilroy Realty Corp. 0.02% 312,041 $8.8M Add +1297.0%
WFC Wells Fargo & Co. 0.02% 108,745 $8.7M New
SKYX SKYX Platforms Corp. 0.02% 7,688,950 $8.6M New
CELC Celcuity Inc. 0.02% 75,182 $8.6M New
AGX Argan Inc. 0.02% 15,595 $8.5M Add +3.6%
OFRM Once Upon A Farm PBC 0.02% 500,000 $8.2M New
ALT Altimmune Inc. 0.02% 2,644,600 $8.1M New
P Everpure Inc. Class A 0.02% 135,847 $8.0M Reduce -81.8%
IRON Disc Medicine Inc. 0.02% 125,000 $8.0M Add +150.0%
BNTC Benitec Biopharma Inc. 0.02% 750,000 $8.0M No change
INSM Insmed Inc. 0.02% 48,122 $7.9M Reduce -19.8%
PXED Phoenix Education Partners I 0.02% 243,555 $7.7M Reduce -7.6%
XNDU Xanadu Quantum Technolo Class B 0.02% 1,000,000 $7.6M New
IEAGU Infinite Eagle Acquisition C 0.02% 750,000 $7.6M New
BKKT Bakkt Inc. 0.02% 1,023,810 $7.5M New
BRC INC-A 0.02% 9,615,431 $7.5M No change
SLNO Soleno Therapeutics Inc. 0.02% 217,500 $7.3M No change
HLIT Harmonic Inc. 0.02% 803,805 $7.2M Reduce -33.5%
RPRX Royalty Pharma PLC Class A 0.02% 150,431 $7.2M New
LBRT Liberty Energy Inc. 0.02% 246,041 $7.1M Reduce -48.5%
BATL Battalion Oil Corp. 0.02% 1,800,000 $7.0M New
ABX Abacus Global Management Inc. 0.02% 876,616 $6.9M Reduce -57.3%
BNTX Biontech SE-ADR 0.02% 76,950 $6.8M New
PPTA Perpetua Resources Corp. 0.02% 237,265 $6.7M Reduce -75.3%
FCPT Four Corners Property Trust 0.02% 281,402 $6.7M New
EYPT Eyepoint Inc. 0.02% 509,403 $6.6M Reduce -35.1%
IDYA Ideaya Biosciences Inc. 0.02% 192,308 $6.4M No change
YSS York Space Systems Inc. 0.02% 288,632 $6.4M New
LW Lamb Weston Holdings Inc. 0.02% 150,000 $6.3M New
APGE Apogee Therapeutics Inc. 0.02% 75,000 $6.3M New
DC Dakota Gold Corp. 0.02% 1,250,000 $6.3M New
GENB Generate Biomedicines Inc. 0.02% 500,000 $6.3M New
RPD RAPID7 Inc. 0.02% 1,133,348 $6.2M Reduce -5.0%
MAMA Mama's Creations Inc. 0.02% 400,000 $6.1M No change
SNX TD Synnex Corp. 0.02% 36,351 $6.1M Reduce -86.5%
ANDG Andersen Group Inc. Class A 0.02% 225,000 $6.1M Reduce -30.8%
DDOG Datadog Inc. Class A 0.02% 51,036 $6.0M New
DINO HF Sinclair Corp. 0.02% 96,353 $6.0M Reduce -57.2%
ETSY Etsy Inc. 0.02% 119,240 $6.0M Reduce -15.9%
CE Celanese Corp. 0.02% 88,962 $5.9M Reduce -71.9%
ABOS Acumen Pharmaceuticals Inc. 0.02% 2,454,754 $5.8M Add +161.3%
CRMD Cormedix Inc. 0.02% 850,000 $5.8M No change
NAKA Nakamoto Inc. 0.02% 25,612,676 $5.7M No change
LYTS Lsi Industries Inc. 0.02% 300,000 $5.6M New
UMAC Unusual Machines Inc. 0.02% 449,301 $5.6M Add +127.0%
CMPS Compass Pathways PLC 0.02% 1,000,000 $5.5M New
MNPR Monopar Therapeutics Inc. 0.02% 100,000 $5.5M Add +150.0%
HTFL Heartflow Inc. 0.02% 225,000 $5.5M No change
SION Sionna Therapeutics Inc. 0.02% 136,222 $5.5M No change
BEAGU Bold Eagle Acquisition Corp. 0.02% 499,990 $5.4M No change
SVCO Silvaco Group Inc. 0.02% 753,397 $5.3M Add +2.8%
TERN Terns Pharmaceuticals Inc. 0.01% 100,000 $5.3M No change
LAD Lithia Motors Inc. 0.01% 20,920 $5.2M Reduce -26.5%
AKTS Aktis Oncology Inc. 0.01% 290,000 $5.2M New
HURN Huron Consulting Group Inc. 0.01% 40,251 $5.1M New
CPT Camden Property Trust 0.01% 52,313 $5.1M Reduce -20.9%
INVX Innovex International Inc. 0.01% 208,929 $5.1M New
IPFXU Inflection Point Acquisition 0.01% 500,000 $5.1M New
PENG Penguin Solutions Inc. 0.01% 284,092 $5.0M New
AGIG Abundia Global Impact Group 0.01% 3,375,375 $4.9M New
SRE Sempra 0.01% 49,929 $4.9M Reduce -83.4%
CBIO Crescent Biopharma Inc. 0.01% 264,000 $4.8M No change
JCAP Jefferson Capital Inc. 0.01% 247,072 $4.8M Add +64.7%
VHUB Venhub Global Inc. 0.01% 7,700,000 $4.7M New
PARR Par Pacific Holdings Inc. 0.01% 75,000 $4.7M New
CWK Cushman & Wakefield Ltd. 0.01% 372,362 $4.6M New
RPM RPM International Inc. 0.01% 44,555 $4.4M Reduce -63.7%
DEI Douglas Emmett Inc. 0.01% 467,636 $4.4M New
NKTX Nkarta Inc. 0.01% 2,084,840 $4.4M No change
DNTH Dianthus Therapeutics Inc. 0.01% 52,247 $4.4M New
BTU Peabody Energy Corp. 0.01% 131,485 $4.3M New
IMSR Terrestrial Energy Inc. 0.01% 722,000 $4.3M No change
ASLE Aersale Corp. 0.01% 688,974 $4.3M Reduce -1.6%
OBIO Orchestra Biomed Holdings Inc. 0.01% 1,000,000 $4.3M No change
SKT Tanger Inc. 0.01% 124,881 $4.2M New
LENZ Lenz Therapeutics Inc. 0.01% 463,495 $4.2M No change
CMCSA Comcast Corp. Class A 0.01% 147,440 $4.2M New
OUT Outfront Media Inc. 0.01% 158,785 $4.2M Add +229.6%
ALIT Alight Inc. Class A 0.01% 7,218,612 $4.2M Add +26.2%
AVR Anteris Technologies Global 0.01% 750,000 $4.2M New
QTI QT Imaging Holdings Inc. 0.01% 702,776 $4.1M New
BV Brightview Holdings Inc. 0.01% 349,791 $4.1M Reduce -18.5%
DEC Diversified Energy Co. 0.01% 232,725 $4.1M Reduce -59.0%
PATK Patrick Industries Inc. 0.01% 36,150 $4.0M New
TWFG TWFG Inc. 0.01% 215,778 $4.0M No change
ARBE Arbe Robotics Ltd. 0.01% 6,480,674 $4.0M Add +70.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 144,344 $3.9M New
AIRJ Airjoule Technologies Corp. 0.01% 1,538,462 $3.9M New
CHRS Coherus Oncology Inc. 0.01% 2,250,000 $3.8M New
VIA Via Transportation Inc. Class A 0.01% 250,000 $3.8M Add +150.0%
PICS Pics NV 0.01% 350,000 $3.7M New
MWH Solv Energy Inc. Class A 0.01% 120,000 $3.6M New
NKTR Nektar Therapeutics 0.01% 50,000 $3.6M New
PHVS Pharvaris NV 0.01% 125,000 $3.5M No change
MAIA Maia Biotechnology Inc. 0.01% 2,500,000 $3.5M New
HNGE Hinge Health Inc. Class A 0.01% 90,201 $3.5M Reduce -92.7%
ALM Almonty Industries Inc. 0.01% 240,000 $3.5M Reduce -64.0%
EOSE Eos Energy Enterprises Inc. 0.01% 694,968 $3.4M New
SYY Sysco Corp. 0.01% 47,912 $3.4M New
SI Shoulder Innovations Inc. 0.01% 232,984 $3.4M No change
SPRB Spruce Biosciences Inc. 0.01% 51,671 $3.4M No change
BHST Bioharvest Sciences Inc. 0.01% 757,064 $3.3M No change
KLRS Kalaris Therapeutics Inc. 0.01% 572,687 $3.3M Add +41.9%
PAL Proficient Auto Logistics Inc. 0.01% 471,930 $3.2M Reduce -10.1%
BOW Bowhead Specialty Holdings I 0.01% 141,282 $3.2M No change
COYA Coya Therapeutics Inc. 0.01% 800,000 $3.2M No change
MIRM Mirum Pharmaceuticals Inc. 0.01% 34,051 $3.1M New
FLY Firefly Aerospace Inc. 0.01% 109,431 $3.1M Reduce -48.2%
FLOC Flowco Holdings Inc. Class A 0.01% 150,000 $3.1M New
ALGS Aligos Therapeutics Inc. 0.01% 412,000 $3.1M No change
MAZE Maze Therapeutics Inc. 0.01% 100,000 $3.0M Reduce -49.0%
JOBY Joby Aviation Inc. 0.01% 353,427 $2.9M Add +252.7%
RYTM Rhythm Pharmaceuticals Inc. 0.01% 32,589 $2.8M New
FLG Flagstar Bank NA 0.01% 212,778 $2.8M Reduce -95.0%
LRMR Larimar Therapeutics Inc. 0.01% 617,211 $2.8M Reduce -33.5%
IMDX Insight Molecular Diagnostic 0.01% 840,777 $2.8M New
AR Antero Resources Corp. 0.01% 64,513 $2.7M Reduce -95.7%
EPRX Eupraxia Pharmaceuticals Inc. 0.01% 375,000 $2.7M New
UPB Upstream Bio Inc. 0.01% 298,329 $2.7M No change
INN Summit Hotel Properties Inc. 0.01% 598,819 $2.6M No change
SVIA Silvia Inc. filed as PROCAP FINL INC 0.01% 1,250,000 $2.6M New
BETA Beta Technologies Inc. Class A 0.01% 177,867 $2.6M No change
ROC Rank One Computing Corp. 0.01% 350,000 $2.4M New
LODE Comstock Inc. 0.01% 732,739 $2.2M New
VERU Veru Inc. 0.01% 1,000,000 $2.2M No change
CCXIU Churchill Capital Corp. Xi 0.01% 213,900 $2.2M Reduce -85.7%
PECO Phillips Edison & Company Inc. 0.01% 57,297 $2.1M Reduce -89.5%
ACOG Alpha Cognition Inc. 0.01% 365,000 $2.0M No change
AMBQ Ambiq Micro Inc. 0.01% 78,305 $2.0M Add +138.5%
AII American Integrity Insurance 0.01% 103,188 $2.0M Reduce -68.5%
CB Chubb Ltd. 0.01% 6,099 $2.0M New
CDNL Cardinal Infrastructure GR-A 0.01% 50,000 $2.0M Reduce -81.8%
SBRA Sabra Health Care REIT Inc. 0.01% 98,974 $1.9M New
TARA Protara Therapeutic Inc. 0.01% 350,000 $1.8M No change
ORIC Oric Pharmaceuticals Inc. 0.00% 137,489 $1.7M New
GWH Ess Tech Inc. 0.00% 1,400,000 $1.6M No change
XXI Twenty One Capital Inc. Class A 0.00% 250,000 $1.6M New
SLMT Brera Holdings PLC Class B 0.00% 1,993,351 $1.6M Reduce -29.6%
HLI Houlihan Lokey Inc. 0.00% 10,806 $1.6M New
SGP Spyglass Pharma Inc. 0.00% 57,000 $1.5M New
CRML Critical Metals Corp. 0.00% 185,416 $1.5M Reduce -95.3%
INTC Intel Corp. 0.00% 32,429 $1.4M Reduce -22.1%
ASIC Ategrity Specialty Holdings 0.00% 71,903 $1.4M No change
SF Stifel Financial Corp. 0.00% 18,957 $1.4M Reduce -98.1%
INAB IN8BIO Inc. 0.00% 944,319 $1.4M Reduce -1.4%
ACET Adicet Bio Inc. 0.00% 203,799 $1.4M No change
CWH Camping World Holdings Inc. Class A 0.00% 200,000 $1.4M Reduce -72.5%
ADGM Adagio Medical Holdings Inc. 0.00% 1,159,615 $1.3M No change
BIOA Bioage Labs Inc. 0.00% 75,000 $1.3M New
NP Neptune Insurance Holdi Class A 0.00% 50,000 $1.2M New
STRW Strawberry Fields REIT Inc. 0.00% 100,000 $1.2M Reduce -60.8%
VCIC Vine Hill Capital Class A 0.00% 102,020 $1.1M Reduce -94.8%
EVR Evercore Inc. Class A 0.00% 3,741 $1.1M New
IPWR Ideal Power Inc. 0.00% 385,571 $1.1M New
SPWR Sunpower Inc. 0.00% 839,577 $1.1M No change
BNC Cea Industries Inc. 0.00% 362,431 $1.1M Reduce -0.6%
EQH Equitable Holdings Inc. 0.00% 24,049 $892K New
DFDV Defi Development Corp. 0.00% 268,522 $883K Reduce -48.2%
SEPN Septerna Inc. 0.00% 35,000 $841K No change
MKTX Marketaxess Holdings Inc. 0.00% 5,042 $832K New
PSQ HOLDINGS INC 0.00% 1,526,649 $809K Reduce -60.5%
TEX Terex Corp. 0.00% 13,381 $791K New
AGMB Agomab Therapeutics NV 0.00% 75,000 $787K New
BRCB Black Rock Coffee Bar Inc. Class A 0.00% 60,000 $775K No change
DTIL Precision Biosciences Inc. 0.00% 138,825 $764K Reduce -82.6%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.00% 16,913 $754K Reduce -88.9%
AIRO Airo Group Holdings Inc. 0.00% 98,898 $752K Reduce -86.8%
ARES Ares Management Corp. Class A 0.00% 6,547 $714K New
GOSS Gossamer Bio Inc. 0.00% 2,051,442 $674K Add +125.7%
ARTV Artiva Biotherapeutics Inc. 0.00% 100,000 $644K No change
BLLN Billiontoone Inc. Class A 0.00% 7,000 $553K No change
IBP Installed Building Products 0.00% 2,070 $549K New
APG Api Group Corp. 0.00% 11,910 $483K New
DFLI Dragonfly Energy Holdings Co. 0.00% 250,270 $435K Reduce -66.4%
BA The Boeing Co. 0.00% 2,039 $406K Reduce -99.9%
COO The Cooper Cos Inc. 0.00% 5,419 $387K New
ROKU Roku Inc. 0.00% 4,037 $382K Reduce -99.5%
TNGX Tango Therapeutics Inc. 0.00% 17,198 $360K New
NVO Novo-Nordisk A/S-Spons ADR 0.00% 9,684 $356K New
BOLD Boundless Bio Inc. 0.00% 300,000 $330K No change
SRZN Surrozen Inc. 0.00% 10,188 $297K No change
SQNS Sequans Communications-ADR 0.00% 100,000 $253K No change
MUSA Murphy USA Inc. 0.00% 452 $223K New
LEGN Legend Biotech Corp.-ADR 0.00% 10,506 $190K New
INBS Intelligent Bio Solutions Inc. 0.00% 37,956 $127K New
IPEX Inflection Point Acquisition 0.00% 12,112 $126K New
ADAG Adagene Inc.-ADR 0.00% 20,710 $81K New
HOWL Werewolf Therapeutics Inc. 0.00% 86,554 $72K Reduce -63.3%
FEAM 5E Advanced Materials Inc. 0.00% 42,074 $59K New

Options reported separately and not counted above: TSLA puts ($44.6M).

Portfolio Sells Q4 2025 → Q1 2026

IVV iShares Core S&P 500 ETF Reduce -32.6% 7.81% −4.32
AMZN Amazon.com Inc. Reduce -30.9% 2.59% −1.55
BA The Boeing Co. Reduce -99.9% 0.00% −1.38
MSFT Microsoft Corp. Reduce -52.6% 0.65% −1.14
DASH DoorDash Inc. Class A Sold out 0.00% −1.05
TTWO Take-Two Interactive Softwre Reduce -68.4% 0.33% −1.01
AVGO Broadcom Inc. Reduce -96.7% 0.03% −0.86
KR Kroger Co. Sold out 0.00% −0.78
JEF Jefferies Financial Group Inc. Sold out 0.00% −0.70
TXN Texas Instruments Inc. Reduce -91.5% 0.06% −0.57
TSM Taiwan Semiconductor-SP ADR Sold out 0.00% −0.57
EQIX Equinix Inc. Reduce -67.2% 0.41% −0.56
IQV Iqvia Holdings Inc. Sold out 0.00% −0.53
TMO Thermo Fisher Scientific Inc. Reduce -69.2% 0.17% −0.49
DOX Amdocs Ltd. Sold out 0.00% −0.48
MASI Masimo Corp. Sold out 0.00% −0.46
VRTX Vertex Pharmaceuticals Inc. Sold out 0.00% −0.45
PNFP Pinnacle Financial Partners Sold out 0.00% −0.45
DHR Danaher Corp. Reduce -40.2% 0.44% −0.45
CCI Crown Castle Inc. Reduce -58.8% 0.26% −0.42
UNP Union Pacific Corp. Sold out 0.00% −0.40
EBAY eBay Inc. Reduce -84.9% 0.07% −0.38
OMC Omnicom Group Sold out 0.00% −0.35
TRGP Targa Resources Corp. Reduce -91.9% 0.04% −0.35
ELV Elevance Health Inc. Reduce -81.8% 0.06% −0.35
AKAM Akamai Technologies Inc. Reduce -71.2% 0.21% −0.34
AYI Acuity Inc. Reduce -46.6% 0.23% −0.33
BROS Dutch Bros Inc. Class A Sold out 0.00% −0.32
SNPS Synopsys Inc. Sold out 0.00% −0.32
DRI Darden Restaurants Inc. Sold out 0.00% −0.32
WMB Williams Cos Inc. Reduce -63.7% 0.25% −0.32
SLB SLB Ltd. Reduce -62.5% 0.32% −0.32
TGT Target Corp. Sold out 0.00% −0.29
UBS UBS Group AG-Reg Sold out 0.00% −0.28
GEHC GE Healthcare Technology Reduce -48.6% 0.23% −0.28
ROKU Roku Inc. Reduce -99.5% 0.00% −0.27
HUBS HubSpot Inc. Reduce -4.8% 0.37% −0.27
GM General Motors Co. Sold out 0.00% −0.26
DOCU Docusign Inc. Sold out 0.00% −0.26
SNAP Snap Inc. Class A Sold out 0.00% −0.26
CHRW C.H. Robinson Worldwide Inc. Reduce -63.3% 0.15% −0.24
T AT&T Inc. Reduce -38.8% 0.60% −0.24
SF Stifel Financial Corp. Reduce -98.1% 0.00% −0.23
RAL Ralliant Corp. Reduce -69.8% 0.08% −0.23
TFC Truist Financial Corp. Sold out 0.00% −0.23
UNH Unitedhealth Group Inc. Reduce -67.8% 0.08% −0.23
RKT Rocket Cos Inc. Class A Reduce -49.2% 0.13% −0.22
MRVL Marvell Technology Inc. Sold out 0.00% −0.22
ZS Zscaler Inc. Sold out 0.00% −0.21
BURL Burlington Stores Inc. Reduce -29.2% 0.84% −0.21

Portfolio Buys Q4 2025 → Q1 2026

NVDA Nvidia Corp. New 2.81% +2.81
MU Micron Technology Inc. New 1.91% +1.91
HOOD Robinhood Markets Inc. Class A New 1.56% +1.56
UBER Uber Technologies Inc. New 1.05% +1.05
GPGI Gpgi Inc. Add +4160.3% 1.04% +1.01
CSCO Cisco Systems Inc. New 0.94% +0.94
ADI Analog Devices Inc. New 0.75% +0.75
CRWV Coreweave Inc. Class A Add +74.8% 1.53% +0.72
AMD Advanced Micro Devices New 0.69% +0.69
META Meta Platforms Inc. Class A Add +106.5% 1.51% +0.67
ISRG Intuitive Surgical Inc. New 0.65% +0.65
ZM Zoom Communications Inc. Add +974.6% 0.71% +0.64
RH RH Add +1138.5% 0.65% +0.58
ENPH Enphase Energy Inc. Add +823.9% 0.63% +0.57
CLS Celestica Inc. New 0.47% +0.47
RVMD Revolution Medicines Inc. Add +688.7% 0.52% +0.47
USAR USA Rare Earth Inc. Add +112.5% 0.71% +0.45
GOOGL Alphabet Inc. Class A New 0.41% +0.41
ZBRA Zebra Technologies Corp. Class A Add +137.8% 0.78% +0.40
ORLY O'reilly Automotive Inc. New 0.40% +0.40
RDDT Reddit Inc. Class A New 0.38% +0.38
DVN Devon Energy Corp. New 0.36% +0.36
TTD Trade Desk Inc./the Class A Add +14590.2% 0.36% +0.36
CCL Carnival Corp. Add +902.3% 0.38% +0.34
IDXX Idexx Laboratories Inc. New 0.32% +0.32
AN Autonation Inc. Add +195.8% 0.49% +0.32
MRK Merck & Co. Inc. Add +46.2% 0.78% +0.32
SNY Sanofi-ADR New 0.31% +0.31
JCI Johnson Controls Internation New 0.31% +0.31
MRNA Moderna Inc. Add +25.5% 0.58% +0.31
USB US Bancorp Add +112.4% 0.60% +0.31
APH Amphenol Corp. Class A Add +53.2% 1.01% +0.31
PNC PNC Financial Services Group New 0.30% +0.30
PM Philip Morris International Add +112.7% 0.53% +0.29
WING Wingstop Inc. New 0.29% +0.29
FTNT Fortinet Inc. New 0.28% +0.28
INTU Intuit Inc. Add +1580.6% 0.31% +0.28
IEX Idex Corp. New 0.28% +0.28
JPM JPMorgan Chase & Co. New 0.28% +0.28
DOC Healthpeak Properties Inc. New 0.26% +0.26
EW Edwards Lifesciences Corp. New 0.25% +0.25
RUN Sunrun Inc. New 0.25% +0.25
TD Toronto-Dominion Bank New 0.25% +0.25
OKLO Oklo Inc. New 0.24% +0.24
GE General Electric New 0.23% +0.23
CMI Cummins Inc. Add +1720.7% 0.24% +0.23
MDLN Medline Inc. Class A Add +144.8% 0.37% +0.23
OKTA Okta Inc. Add +1131.8% 0.25% +0.23
NFLX Netflix Inc. New 0.22% +0.22
UAL United Airlines Holdings Inc. Add +141.3% 0.44% +0.22

Options Activity Q4 2025 → Q1 2026

TSLA Tesla Inc. put New 120,000 $44.6M

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