Ardsley Advisory Partners LP
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Ardsley Advisory Partners LP reported 124 stock positions worth $696.1 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 7.5% of the portfolio, followed by Sunrun (RUN, 7.0%) and Celestica (CLS, 5.0%). Compared with Q4 2023, it opened 58 new positions, sold out of 34, added to 34 and reduced 26. The biggest buy was a new position in SS SPDR S&P 500 ETF Trust-US (SPY) and the biggest sale Sunopta (STKL, shares −26%).
- Most Recent 13F
- Q2 2026
- Location
- Norwalk, CT
- CIK
- 0000900529
- Portfolio Value
- $696.1M (Q1 2024)
- SEC Filing
- 0001172661-24-002405 ↗ filed May 15, 2024
Holdings Value
Holdings 124 stocks · $696.1M
| SPY SS SPDR S&P 500 ETF Trust-US | 7.51% | 100,000 | $52.3M | New |
| RUN Sunrun Inc. | 7.02% | 3,695,250 | $48.8M | Add +373.5% |
| CLS Celestica Inc. | 5.00% | 775,150 | $34.8M | Reduce -19.0% |
| STKL Sunopta Inc. | 3.62% | 3,665,000 | $25.2M | Reduce -26.2% |
| ITRI Itron Inc. | 3.22% | 242,500 | $22.4M | Reduce -2.0% |
| BIOX Bioceres Crop Solutions Corp. | 3.15% | 1,733,573 | $21.9M | Add +0.3% |
| HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C | 2.96% | 726,450 | $20.6M | Reduce -7.1% |
| OSCR Oscar Health Inc. Class A | 2.95% | 1,383,200 | $20.6M | Add +3.8% |
| FLR Fluor Corp. | 2.48% | 408,000 | $17.3M | Add +167.8% |
| FTAI Ftai Aviation Ltd. | 2.44% | 252,500 | $17.0M | Add +144.7% |
| ASPN Aspen Aerogels Inc. | 2.19% | 865,000 | $15.2M | Reduce -17.3% |
| PCRX Pacira Biosciences Inc. | 2.07% | 493,400 | $14.4M | Add +63.4% |
| S Sentinelone Inc. Class A | 1.80% | 535,750 | $12.5M | Reduce -11.0% |
| GSM Ferroglobe PLC | 1.63% | 2,274,845 | $11.3M | Add +24.3% |
| GLD SPDR Gold Shares | 1.62% | 55,000 | $11.3M | Add +10.0% |
| ORCL Oracle Corp. | 1.54% | 85,500 | $10.7M | Add +2037.5% |
| FIVN FIVE9 Inc. | 1.48% | 166,000 | $10.3M | Add +967.5% |
| PCOR Procore Technologies Inc. | 1.48% | 125,000 | $10.3M | Reduce -7.4% |
| VST Vistra Corp. | 1.41% | 141,000 | $9.8M | Reduce -49.1% |
| MSOS Advisorshares Pure US Cann | 1.36% | 952,000 | $9.5M | New |
| BRBR Bellring Brands Inc. | 1.36% | 160,000 | $9.4M | Reduce -5.9% |
| AGI Alamos Gold Inc. Class A | 1.22% | 576,500 | $8.5M | Add +64.7% |
| AMPS Altus Power Inc. | 1.17% | 1,705,500 | $8.2M | Add +12.4% |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 1.17% | 270,000 | $8.1M | New |
| MRK Merck & Co. Inc. | 1.16% | 61,000 | $8.0M | New |
| LEGN Legend Biotech Corp.-ADR | 1.13% | 140,000 | $7.9M | Add +64.7% |
| ANET Arista Networks Inc. | 1.12% | 27,000 | $7.8M | New |
| INFN Infinera Corp. | 1.06% | 1,229,000 | $7.4M | New |
| AVGO Broadcom Inc. | 1.05% | 5,500 | $7.3M | New |
| EVLV Evolv Technologies Holdings | 0.98% | 1,530,750 | $6.8M | Reduce -11.4% |
| DKNG Draftkings Inc. Class A | 0.98% | 150,000 | $6.8M | No change |
| DAL Delta Air Lines Inc. | 0.96% | 140,000 | $6.7M | New |
| FOUR SHIFT4 Payments Inc. Class A | 0.95% | 100,500 | $6.6M | New |
| CRM Salesforce Inc. | 0.94% | 21,800 | $6.6M | Add +93.3% |
| DT Dynatrace Inc. | 0.91% | 137,000 | $6.4M | Add +356.7% |
| MRVL Marvell Technology Inc. | 0.91% | 89,300 | $6.3M | New |
| MIRM Mirum Pharmaceuticals Inc. | 0.88% | 245,000 | $6.2M | Add +8.9% |
| SLV iShares Silver Trust | 0.82% | 250,000 | $5.7M | Add +150.0% |
| INDV Indivior Ltd. | 0.82% | 265,000 | $5.7M | New |
| NVDA Nvidia Corp. | 0.81% | 6,250 | $5.6M | New |
| SGRY Surgery Partners Inc. | 0.79% | 185,000 | $5.5M | Add +2.8% |
| DELL Dell Technologies -C | 0.74% | 45,000 | $5.1M | Add +28.6% |
| WOLF Wolfspeed Inc. | 0.72% | 170,000 | $5.0M | New |
| STEM Stem Inc. | 0.71% | 2,260,000 | $4.9M | Add +59.1% |
| MSFT Microsoft Corp. | 0.69% | 11,500 | $4.8M | Add +35.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.68% | 34,750 | $4.7M | New |
| AMZN Amazon.com Inc. | 0.67% | 26,000 | $4.7M | Add +550.0% |
| AMD Advanced Micro Devices | 0.65% | 25,000 | $4.5M | Reduce -68.0% |
| TXN Texas Instruments Inc. | 0.62% | 24,900 | $4.3M | New |
| AAPL Apple Inc. | 0.62% | 25,000 | $4.3M | New |
| EXAS Exact Sciences Corp. | 0.60% | 60,000 | $4.1M | New |
| UBER Uber Technologies Inc. | 0.55% | 50,000 | $3.8M | No change |
| NFLX Netflix Inc. | 0.53% | 6,100 | $3.7M | New |
| RAPT THERAPEUTICS INC | 0.52% | 402,500 | $3.6M | New |
| EOSE Eos Energy Enterprises Inc. | 0.51% | 3,450,000 | $3.6M | Reduce -21.2% |
| COHR Coherent Corp. | 0.49% | 56,000 | $3.4M | New |
| ARM Arm Holdings PLC-ADR | 0.48% | 27,000 | $3.4M | New |
| ARRY Array Technologies Inc. | 0.48% | 224,700 | $3.4M | Add +15.3% |
| GDX Vaneck Gold Miners ETF | 0.45% | 100,000 | $3.2M | Add +100.0% |
| NOW ServiceNow Inc. | 0.45% | 4,100 | $3.1M | Reduce -18.0% |
| GOOG Alphabet Inc. Class C | 0.44% | 20,000 | $3.0M | Reduce -21.6% |
| TER Teradyne Inc. | 0.43% | 26,500 | $3.0M | New |
| WDC Western Digital Corp. | 0.43% | 43,500 | $3.0M | Add +278.3% |
| ALT Altimmune Inc. | 0.40% | 275,000 | $2.8M | Reduce -19.4% |
| QCOM Qualcomm Inc. | 0.40% | 16,500 | $2.8M | Add +22.2% |
| CYBR Cyberark Software Ltd./Israel | 0.39% | 10,300 | $2.7M | Add +3.0% |
| APLD Applied Digital Corp. | 0.35% | 575,000 | $2.5M | Add +91.7% |
| FSLR First Solar Inc. | 0.32% | 13,000 | $2.2M | New |
| AUGX Augmedix Inc. | 0.31% | 525,000 | $2.1M | No change |
| EBAY eBay Inc. | 0.31% | 40,500 | $2.1M | New |
| SMTC Semtech Corp. | 0.30% | 76,750 | $2.1M | Add +169.3% |
| ETN Eaton Corp. PLC | 0.25% | 5,500 | $1.7M | New |
| FTNT Fortinet Inc. | 0.25% | 25,000 | $1.7M | New |
| BASE Couchbase Inc. | 0.24% | 64,500 | $1.7M | New |
| OKTA Okta Inc. | 0.24% | 15,950 | $1.7M | Reduce -25.8% |
| TBT Proshares Ultrashort 20+Y TR | 0.24% | 50,000 | $1.6M | New |
| ALTG Alta Equipment Group Inc. | 0.23% | 125,000 | $1.6M | New |
| GPRE Green Plains Inc. | 0.23% | 70,000 | $1.6M | Add +75.0% |
| NET Cloudflare Inc. Class A | 0.23% | 16,250 | $1.6M | New |
| MOD Modine Manufacturing Co. | 0.22% | 16,000 | $1.5M | Reduce -21.9% |
| MIR Mirion Technologies Inc. | 0.20% | 125,000 | $1.4M | Reduce -16.7% |
| TEL Te Connectivity Ltd. | 0.19% | 9,250 | $1.3M | New |
| NXH Neighborhood Intelligence Inc. filed as BEYOND INC | 0.18% | 35,000 | $1.3M | New |
| SANM Sanmina Corp. | 0.18% | 20,000 | $1.2M | New |
| PROF Profound Medical Corp. | 0.18% | 145,000 | $1.2M | New |
| CLNE Clean Energy Fuels Corp. | 0.17% | 450,000 | $1.2M | Add +38.5% |
| NXE Nexgen Energy Ltd. | 0.17% | 151,500 | $1.2M | Add +1.0% |
| PRIM Primoris Services Corp. | 0.17% | 27,500 | $1.2M | Reduce -67.9% |
| PANW Palo Alto Networks Inc. | 0.16% | 4,000 | $1.1M | New |
| MDB Mongodb Inc. | 0.15% | 3,000 | $1.1M | New |
| SNX TD Synnex Corp. | 0.15% | 9,200 | $1.0M | New |
| IREN Iren Ltd. filed as IRIS ENERGY LTD | 0.15% | 190,000 | $1.0M | Add +52.0% |
| AMSC American Superconductor Corp. | 0.15% | 75,000 | $1.0M | New |
| CIEN Ciena Corp. | 0.14% | 20,000 | $989K | Reduce -44.4% |
| MGNI Magnite Inc. | 0.14% | 92,000 | $989K | New |
| DNN Denison Mines Corp. | 0.14% | 500,000 | $975K | No change |
| MTZ Mastec Inc. | 0.14% | 10,450 | $974K | Reduce -64.8% |
| GDXJ Vaneck Junior Gold Miners | 0.14% | 25,000 | $969K | Reduce -50.0% |
| NOVAQ Sunnova Energy International | 0.13% | 150,000 | $920K | Reduce -60.0% |
| TRIP Tripadvisor Inc. | 0.12% | 30,500 | $848K | Reduce -56.4% |
| FIX Comfort Systems USA Inc. | 0.11% | 2,500 | $794K | New |
| JNPR Juniper Networks Inc. | 0.11% | 20,000 | $741K | New |
| SLAB Silicon Laboratories Inc. | 0.09% | 4,500 | $647K | New |
| PI Impinj Inc. | 0.09% | 5,000 | $642K | New |
| VSH Vishay Intertechnology Inc. | 0.09% | 28,000 | $635K | New |
| VRSN Verisign Inc. | 0.08% | 3,000 | $569K | New |
| ADBE Adobe Inc. | 0.07% | 1,000 | $505K | New |
| RAMP Liveramp Holdings Inc. | 0.06% | 13,000 | $449K | New |
| AES AES Corp. | 0.06% | 25,000 | $448K | New |
| CRDO Credo Technology Group Holdi | 0.05% | 18,000 | $381K | New |
| ON On Semiconductor | 0.05% | 5,000 | $368K | New |
| MCHP Microchip Technology Inc. | 0.05% | 4,000 | $359K | New |
| TIXT Telus International Cda Inc. | 0.05% | 40,000 | $338K | New |
| AEHR Aehr Test Systems | 0.04% | 25,000 | $310K | Add +66.7% |
| RIOT Riot Platforms Inc. | 0.04% | 25,000 | $307K | No change |
| SMR Nuscale Power Corp. | 0.04% | 50,000 | $266K | New |
| EA Electronic Arts Inc. | 0.04% | 2,000 | $265K | Reduce -75.0% |
| HOUS Anywhere Real Estate Inc. | 0.03% | 35,000 | $216K | New |
| SDIG Stronghold Digital Mining-A | 0.03% | 50,000 | $208K | Reduce -60.0% |
| ENVX Enovix Corp. | 0.03% | 25,000 | $200K | New |
| PACK Ranpak Holdings Corp. | 0.03% | 25,000 | $197K | New |
| MP MP Materials Corp. | 0.02% | 10,000 | $143K | New |
| TASK Taskus Inc. Class A | 0.02% | 10,000 | $117K | New |
| SPRU Spruce Power Holding Corp. | 0.01% | 13,512 | $54K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| STKL Sunopta Inc. | Reduce -26.2% | 3.62% | −2.22 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −1.96 |
| FLEX Flex Ltd. | Sold out | 0.00% | −1.95 |
| AMD Advanced Micro Devices | Reduce -68.0% | 0.65% | −1.83 |
| S Sentinelone Inc. Class A | Reduce -11.0% | 1.80% | −1.75 |
| HASI Ha Sustainable Infrastructur | Reduce -7.1% | 2.96% | −1.67 |
| ASPN Aspen Aerogels Inc. | Reduce -17.3% | 2.19% | −1.36 |
| SMIN iShares MSCI India Small-Cap | Sold out | 0.00% | −1.28 |
| ROIV Roivant Sciences Ltd. | Sold out | 0.00% | −1.27 |
| NOVAQ Sunnova Energy International | Reduce -60.0% | 0.13% | −1.10 |
| CLS Celestica Inc. | Reduce -19.0% | 5.00% | −1.02 |
| TBLA Taboola.com Ltd. | Sold out | 0.00% | −0.91 |
| VST Vistra Corp. | Reduce -49.1% | 1.41% | −0.88 |
| ALK Alaska Air Group Inc. | Sold out | 0.00% | −0.84 |
| ITRI Itron Inc. | Reduce -2.0% | 3.22% | −0.79 |
| EVLV Evolv Technologies Holdings | Reduce -11.4% | 0.98% | −0.77 |
| CCJ Cameco Corp. | Sold out | 0.00% | −0.69 |
| BRBR Bellring Brands Inc. | Reduce -5.9% | 1.36% | −0.67 |
| URA Global X Uranium ETF | Sold out | 0.00% | −0.61 |
| AEM Agnico Eagle Mines Ltd. | Sold out | 0.00% | −0.59 |
| NUGT Dirxn DLY GM Indx B2X ETF-Ui | Sold out | 0.00% | −0.56 |
| PCOR Procore Technologies Inc. | Reduce -7.4% | 1.48% | −0.53 |
| EOSE Eos Energy Enterprises Inc. | Reduce -21.2% | 0.51% | −0.53 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.52 |
| EXPE Expedia Group Inc. | Sold out | 0.00% | −0.50 |
| PRIM Primoris Services Corp. | Reduce -67.9% | 0.17% | −0.44 |
| CWEN Clearway Energy Inc. Class C | Sold out | 0.00% | −0.44 |
| ALTR Altair Engineering Inc. Class A | Sold out | 0.00% | −0.43 |
| ALT Altimmune Inc. | Reduce -19.4% | 0.40% | −0.42 |
| MPWR Monolithic Power Systems Inc. | Sold out | 0.00% | −0.39 |
| WPM Wheaton Precious Metals Corp. | Sold out | 0.00% | −0.37 |
| MTZ Mastec Inc. | Reduce -64.8% | 0.14% | −0.34 |
| GOOG Alphabet Inc. Class C | Reduce -21.6% | 0.44% | −0.34 |
| BE Bloom Energy Corp. Class A | Sold out | 0.00% | −0.32 |
| MYRG MYR Group Inc./Delaware | Sold out | 0.00% | −0.31 |
| NOW ServiceNow Inc. | Reduce -18.0% | 0.45% | −0.31 |
| CAMT Camtek Ltd. | Sold out | 0.00% | −0.30 |
| ROG Rogers Corp. | Sold out | 0.00% | −0.28 |
| GDXJ Vaneck Junior Gold Miners | Reduce -50.0% | 0.14% | −0.27 |
| ROKU Roku Inc. | Sold out | 0.00% | −0.21 |
| CIEN Ciena Corp. | Reduce -44.4% | 0.14% | −0.21 |
| TRIP Tripadvisor Inc. | Reduce -56.4% | 0.12% | −0.20 |
| EA Electronic Arts Inc. | Reduce -75.0% | 0.04% | −0.20 |
| OKTA Okta Inc. | Reduce -25.8% | 0.24% | −0.18 |
| ZUO Zuora Inc. Class A | Sold out | 0.00% | −0.17 |
| SDIG Stronghold Digital Mining-A | Reduce -60.0% | 0.03% | −0.17 |
| TTI Tetra Technologies Inc. | Sold out | 0.00% | −0.15 |
| TEAM Atlassian Corp. Class A | Sold out | 0.00% | −0.13 |
| MIR Mirion Technologies Inc. | Reduce -16.7% | 0.20% | −0.13 |
| SIMO Silicon Motion Technol-ADR | Sold out | 0.00% | −0.10 |
Portfolio Buys Q4 2023 → Q1 2024
| SPY SS SPDR S&P 500 ETF Trust-US | New | 7.51% | +7.51 |
| RUN Sunrun Inc. | Add +373.5% | 7.02% | +3.72 |
| ORCL Oracle Corp. | Add +2037.5% | 1.54% | +1.45 |
| FTAI Ftai Aviation Ltd. | Add +144.7% | 2.44% | +1.41 |
| MSOS Advisorshares Pure US Cann | New | 1.36% | +1.36 |
| FIVN FIVE9 Inc. | Add +967.5% | 1.48% | +1.22 |
| FLR Fluor Corp. | Add +167.8% | 2.48% | +1.20 |
| XIFR XPLR Infrastructure LP | New | 1.17% | +1.17 |
| MRK Merck & Co. Inc. | New | 1.16% | +1.16 |
| ANET Arista Networks Inc. | New | 1.12% | +1.12 |
| INFN Infinera Corp. | New | 1.06% | +1.06 |
| AVGO Broadcom Inc. | New | 1.05% | +1.05 |
| DAL Delta Air Lines Inc. | New | 0.96% | +0.96 |
| FOUR SHIFT4 Payments Inc. Class A | New | 0.95% | +0.95 |
| MRVL Marvell Technology Inc. | New | 0.91% | +0.91 |
| INDV Indivior Ltd. | New | 0.82% | +0.82 |
| NVDA Nvidia Corp. | New | 0.81% | +0.81 |
| WOLF Wolfspeed Inc. | New | 0.72% | +0.72 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.68% | +0.68 |
| TXN Texas Instruments Inc. | New | 0.62% | +0.62 |
| AAPL Apple Inc. | New | 0.62% | +0.62 |
| EXAS Exact Sciences Corp. | New | 0.60% | +0.60 |
| DT Dynatrace Inc. | Add +356.7% | 0.91% | +0.56 |
| AMZN Amazon.com Inc. | Add +550.0% | 0.67% | +0.54 |
| NFLX Netflix Inc. | New | 0.53% | +0.53 |
| RAPT THERAPEUTICS INC | New | 0.52% | +0.52 |
| COHR Coherent Corp. | New | 0.49% | +0.49 |
| ARM Arm Holdings PLC-ADR | New | 0.48% | +0.48 |
| TER Teradyne Inc. | New | 0.43% | +0.43 |
| SLV iShares Silver Trust | Add +150.0% | 0.82% | +0.35 |
| OSCR Oscar Health Inc. Class A | Add +3.8% | 2.95% | +0.33 |
| FSLR First Solar Inc. | New | 0.32% | +0.32 |
| EBAY eBay Inc. | New | 0.31% | +0.31 |
| CRM Salesforce Inc. | Add +93.3% | 0.94% | +0.31 |
| WDC Western Digital Corp. | Add +278.3% | 0.43% | +0.30 |
| ETN Eaton Corp. PLC | New | 0.25% | +0.25 |
| FTNT Fortinet Inc. | New | 0.25% | +0.25 |
| BASE Couchbase Inc. | New | 0.24% | +0.24 |
| TBT Proshares Ultrashort 20+Y TR | New | 0.24% | +0.24 |
| ALTG Alta Equipment Group Inc. | New | 0.23% | +0.23 |
| NET Cloudflare Inc. Class A | New | 0.23% | +0.23 |
| AGI Alamos Gold Inc. Class A | Add +64.7% | 1.22% | +0.21 |
| TEL Te Connectivity Ltd. | New | 0.19% | +0.19 |
| NXH Neighborhood Intelligence Inc. | New | 0.18% | +0.18 |
| SANM Sanmina Corp. | New | 0.18% | +0.18 |
| PROF Profound Medical Corp. | New | 0.18% | +0.18 |
| SMTC Semtech Corp. | Add +169.3% | 0.30% | +0.17 |
| PANW Palo Alto Networks Inc. | New | 0.16% | +0.16 |
| DELL Dell Technologies -C | Add +28.6% | 0.74% | +0.16 |
| MDB Mongodb Inc. | New | 0.15% | +0.15 |
Options Activity Q4 2023 → Q1 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 175,000 | $83.2Mbefore exit |
| RUN Sunrun Inc. | call | Sold out | 1,000,000 | $19.6Mbefore exit |
| GDX Vaneck Gold Miners ETF | call | Sold out | 275,000 | $8.5Mbefore exit |
| KWEB Kranesh Csi China Internet | call | Sold out | 300,000 | $8.1Mbefore exit |
| FTAI Ftai Aviation Ltd. | call | Sold out | 150,000 | $7.0Mbefore exit |
| HASI Ha Sustainable Infrastructur | call | Sold out | 250,000 | $6.9Mbefore exit |
| ASPN Aspen Aerogels Inc. | call | Sold out | 400,000 | $6.3Mbefore exit |
| SLV iShares Silver Trust | call | Sold out | 250,000 | $5.4Mbefore exit |
| PCRX Pacira Biosciences Inc. | call | Sold out | 123,400 | $4.2Mbefore exit |
| GM General Motors Co. | call | Sold out | 100,000 | $3.6Mbefore exit |
| GSM Ferroglobe PLC | call | Sold out | 500,500 | $3.3Mbefore exit |
| ANET Arista Networks Inc. | put | Sold out | 11,000 | $2.6Mbefore exit |
| ADI Analog Devices Inc. | put | Sold out | 12,000 | $2.4Mbefore exit |
| OSCR Oscar Health Inc. Class A | call | Sold out | 250,000 | $2.3Mbefore exit |
| SMCI Super Micro Computer Inc. | call | Sold out | 7,000 | $2.0Mbefore exit |
| GDXJ Vaneck Junior Gold Miners | call | Sold out | 50,000 | $1.9Mbefore exit |
| VICR Vicor Corp. | put | Sold out | 35,000 | $1.6Mbefore exit |
| ICHR Ichor Holdings Ltd. | put | Sold out | 46,000 | $1.5Mbefore exit |
| MCHP Microchip Technology Inc. | put | Sold out | 16,000 | $1.4Mbefore exit |
| EOSE Eos Energy Enterprises Inc. | call | Sold out | 1,000,000 | $1.1Mbefore exit |
| CDNS Cadence Design SYS Inc. | put | Sold out | 4,000 | $1.1Mbefore exit |
| ALTR Altair Engineering Inc. Class A | call | Sold out | 12,000 | $1.0Mbefore exit |
| MRVL Marvell Technology Inc. | put | Sold out | 15,000 | $905Kbefore exit |
| JNPR Juniper Networks Inc. | put | Sold out | 30,000 | $884Kbefore exit |
| ZUO Zuora Inc. Class A | call | Sold out | 90,000 | $846Kbefore exit |
| TRIP Tripadvisor Inc. | call | Sold out | 35,000 | $754Kbefore exit |
| FTNT Fortinet Inc. | put | Sold out | 11,000 | $644Kbefore exit |
| AGNT Agnt Inc. | put | Sold out | 40,000 | $621Kbefore exit |
| SMTC Semtech Corp. | call | Sold out | 25,000 | $548Kbefore exit |
| MBLY Mobileye Global Inc. Class A | put | Sold out | 12,000 | $520Kbefore exit |
| CIEN Ciena Corp. | call | Sold out | 10,000 | $450Kbefore exit |
| PCOR Procore Technologies Inc. | call | Sold out | 5,000 | $346Kbefore exit |
| IWM iShares Russell 2000 ETF | put | Sold out | 1,500 | $301Kbefore exit |
| LSCC Lattice Semiconductor Corp. | put | Sold out | 4,000 | $276Kbefore exit |
| HUCK Huckleberry AI Inc. | call | Sold out | 25,000 | $257Kbefore exit |
| FIVN FIVE9 Inc. | call | Sold out | 3,000 | $236Kbefore exit |
| LIVEPERSON INC | call | Sold out | 45,000 | $171Kbefore exit |
| RUM Rum Group Inc. | put | Sold out | 20,000 | $90Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 130 | $921.1M | SNDK, AMD, SEZL, WULF, BTSG |
| Q1 2026 | 117 | $656.4M | UTHR, AVGO, SNDK, AMZN, ANET |
| Q4 2025 | 113 | $785.4M | LLY, FSLR, LITE, AVGO, RUN |
| Q3 2025 | 99 | $652.1M | FSLR, HUT, RUN, ORCL, AVGO |
| Q2 2025 | 108 | $611.9M | FLR, NVDA, ANET, ORCL, AVGO |
| Q1 2025 | 102 | $431.7M | FLR, AVGO, AGI, CLS, OKTA |
| Q4 2024 | 101 | $516.3M | CRM, FLR, ITRI, OSCR, INDV |
| Q3 2024 | 109 | $528.5M | OSCR, ITRI, RUN, FLR, CLS |
| Q2 2024 | 108 | $552.7M | RUN, FTAI, CLS, ITRI, OSCR |
| Q1 2024 | 124 | $696.1M | SPY, RUN, CLS, STKL, ITRI |