Ardsley Advisory Partners LP
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Ardsley Advisory Partners LP reported 101 stock positions worth $516.3 million. Its top holding was Salesforce (CRM) at 6.0% of the portfolio, followed by Fluor (FLR, 5.3%) and Itron (ITRI, 2.9%). Compared with Q3 2024, it opened 37 new positions, sold out of 46, added to 34 and reduced 24. The biggest buy was Salesforce (CRM, shares +183%) and the biggest sale Sunrun (RUN, shares −16%).
- Most Recent 13F
- Q2 2026
- Location
- Norwalk, CT
- CIK
- 0000900529
- Portfolio Value
- $516.3M (Q4 2024)
- SEC Filing
- 0001172661-25-000980 ↗ filed Feb 14, 2025
Holdings Value
Holdings 101 stocks · $516.3M
| CRM Salesforce Inc. | 5.96% | 92,000 | $30.8M | Add +183.1% |
| FLR Fluor Corp. | 5.30% | 555,000 | $27.4M | Add +65.5% |
| ITRI Itron Inc. | 2.94% | 140,000 | $15.2M | Reduce -26.3% |
| OSCR Oscar Health Inc. Class A | 2.93% | 1,125,000 | $15.1M | Add +2.0% |
| INDV Indivior Ltd. | 2.89% | 1,200,000 | $14.9M | Add +24.8% |
| MSFT Microsoft Corp. | 2.45% | 30,000 | $12.6M | Reduce -3.2% |
| AMZN Amazon.com Inc. | 2.23% | 52,500 | $11.5M | Add +5.0% |
| WULF Terawulf Inc. | 2.12% | 1,950,000 | $11.0M | Reduce -0.4% |
| STKL Sunopta Inc. | 2.07% | 1,390,000 | $10.7M | Reduce -17.3% |
| LITE Lumentum Holdings Inc. | 2.03% | 124,950 | $10.5M | New |
| UNH Unitedhealth Group Inc. | 1.96% | 20,000 | $10.1M | New |
| CAMT Camtek Ltd. | 1.96% | 125,000 | $10.1M | Add +792.9% |
| NFLX Netflix Inc. | 1.90% | 11,000 | $9.8M | Add +100.0% |
| AGI Alamos Gold Inc. Class A | 1.87% | 525,000 | $9.7M | Add +31.3% |
| TAC Transalta Corp. | 1.85% | 675,000 | $9.5M | Reduce -25.0% |
| RUN Sunrun Inc. | 1.69% | 945,000 | $8.7M | Reduce -15.6% |
| GLW Corning Inc. | 1.66% | 180,000 | $8.6M | Add +18.8% |
| FLNC Fluence Energy Inc. | 1.58% | 515,000 | $8.2M | Add +5050.0% |
| NOW ServiceNow Inc. | 1.56% | 7,600 | $8.1M | New |
| BRBR Bellring Brands Inc. | 1.53% | 105,000 | $7.9M | No change |
| MIRM Mirum Pharmaceuticals Inc. | 1.52% | 190,000 | $7.9M | No change |
| OKTA Okta Inc. | 1.49% | 97,200 | $7.7M | New |
| SMCI Super Micro Computer Inc. | 1.44% | 245,000 | $7.4M | New |
| FSLR First Solar Inc. | 1.40% | 41,000 | $7.2M | Add +46.4% |
| MRVL Marvell Technology Inc. | 1.28% | 60,000 | $6.6M | Reduce -54.6% |
| TEVA Teva Pharmaceutical-SP ADR | 1.28% | 300,000 | $6.6M | Reduce -15.0% |
| AVGO Broadcom Inc. | 1.26% | 28,000 | $6.5M | Reduce -66.9% |
| BIOX Bioceres Crop Solutions Corp. | 1.25% | 1,064,614 | $6.5M | Reduce -32.6% |
| GSM Ferroglobe PLC | 1.23% | 1,667,595 | $6.3M | Reduce -12.9% |
| PYPL PayPal Holdings Inc. | 1.22% | 74,000 | $6.3M | Add +236.4% |
| LSCC Lattice Semiconductor Corp. | 1.21% | 110,500 | $6.3M | Add +211.3% |
| ELAN Elanco Animal Health Inc. | 1.17% | 500,000 | $6.1M | Reduce -13.0% |
| META Meta Platforms Inc. Class A | 1.13% | 10,000 | $5.9M | New |
| AES AES Corp. | 1.12% | 450,000 | $5.8M | Add +1084.2% |
| S Sentinelone Inc. Class A | 1.12% | 260,000 | $5.8M | Reduce -59.1% |
| ALDX Aldeyra Therapeutics Inc. | 1.11% | 1,150,000 | $5.7M | Add +130.0% |
| GOOG Alphabet Inc. Class C | 1.11% | 30,100 | $5.7M | Add +1104.0% |
| SGRY Surgery Partners Inc. | 1.11% | 270,200 | $5.7M | Add +6.0% |
| DKNG Draftkings Inc. Class A | 1.08% | 150,000 | $5.6M | Reduce -11.8% |
| CLS Celestica Inc. | 1.07% | 60,000 | $5.5M | Reduce -80.0% |
| TEL Te Connectivity PLC | 1.02% | 36,800 | $5.3M | Reduce -1.9% |
| FTAI Ftai Aviation Ltd. | 0.98% | 35,000 | $5.0M | Reduce -2.9% |
| TER Teradyne Inc. | 0.96% | 39,500 | $5.0M | New |
| MTZ Mastec Inc. | 0.90% | 34,000 | $4.6M | Reduce -37.3% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.86% | 450,000 | $4.4M | Reduce -28.0% |
| CLNE Clean Energy Fuels Corp. | 0.85% | 1,750,000 | $4.4M | Add +14.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.84% | 22,000 | $4.4M | New |
| AVAV Aerovironment Inc. | 0.82% | 27,500 | $4.2M | New |
| EXPE Expedia Group Inc. | 0.79% | 22,000 | $4.1M | New |
| CCJ Cameco Corp. | 0.75% | 75,000 | $3.9M | Reduce -16.9% |
| GTLS Chart Industries Inc. | 0.74% | 20,000 | $3.8M | New |
| SNOW Snowflake Inc. | 0.72% | 24,000 | $3.7M | Add +220.0% |
| MP MP Materials Corp. | 0.69% | 230,000 | $3.6M | Add +318.2% |
| ONTO Onto Innovation Inc. | 0.69% | 21,400 | $3.6M | Add +7.5% |
| BILL Bill Holdings Inc. | 0.67% | 41,000 | $3.5M | New |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.66% | 190,000 | $3.4M | Add +850.0% |
| TEAM Atlassian Corp. Class A | 0.61% | 12,950 | $3.2M | New |
| ASPN Aspen Aerogels Inc. | 0.60% | 261,100 | $3.1M | Add +108.9% |
| MU Micron Technology Inc. | 0.57% | 35,000 | $2.9M | Add +188.1% |
| AEIS Advanced Energy Industries | 0.56% | 25,000 | $2.9M | Reduce -16.7% |
| GEAR Revelyst Inc. | 0.56% | 150,000 | $2.9M | No change |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.54% | 45,000 | $2.8M | New |
| MELI MercadoLibre Inc. | 0.53% | 1,600 | $2.7M | New |
| RSP Invesco S&P 500 Equal Weight | 0.51% | 15,000 | $2.6M | New |
| ARM Arm Holdings PLC-ADR | 0.48% | 20,000 | $2.5M | New |
| AMSC American Superconductor Corp. | 0.48% | 100,000 | $2.5M | No change |
| ENPH Enphase Energy Inc. | 0.47% | 35,000 | $2.4M | New |
| PROF Profound Medical Corp. | 0.43% | 295,000 | $2.2M | Add +7.3% |
| XYZ Block Inc. | 0.43% | 26,000 | $2.2M | New |
| MIR Mirion Technologies Inc. | 0.42% | 125,000 | $2.2M | No change |
| NET Cloudflare Inc. Class A | 0.41% | 20,000 | $2.1M | New |
| CIEN Ciena Corp. | 0.41% | 25,000 | $2.1M | New |
| CYBR Cyberark Software Ltd./Israel | 0.39% | 6,000 | $2.0M | New |
| ZS Zscaler Inc. | 0.36% | 10,300 | $1.9M | New |
| DNN Denison Mines Corp. | 0.35% | 1,000,000 | $1.8M | Add +100.0% |
| BE Bloom Energy Corp. Class A | 0.34% | 80,000 | $1.8M | Add +6.7% |
| T AT&T Inc. | 0.33% | 75,000 | $1.7M | New |
| ETN Eaton Corp. PLC | 0.32% | 5,000 | $1.7M | New |
| EBAY eBay Inc. | 0.32% | 26,500 | $1.6M | Add +341.7% |
| ORN Orion Group Holdings Inc. | 0.28% | 200,000 | $1.5M | No change |
| NXE Nexgen Energy Ltd. | 0.26% | 200,000 | $1.3M | Add +23.8% |
| TOST Toast Inc. Class A | 0.25% | 35,000 | $1.3M | New |
| VIAV Viavi Solutions Inc. | 0.24% | 123,000 | $1.2M | New |
| REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC | 0.22% | 250,000 | $1.1M | Reduce -58.3% |
| PCOR Procore Technologies Inc. | 0.22% | 15,000 | $1.1M | Reduce -75.0% |
| CLMT Calumet Inc. | 0.21% | 50,000 | $1.1M | Add +42.9% |
| ORA Ormat Technologies Inc. | 0.20% | 15,000 | $1.0M | New |
| WDC Western Digital Corp. | 0.20% | 17,000 | $1.0M | New |
| MDU Mdu Resources Group Inc. | 0.17% | 50,000 | $901K | Add +100.0% |
| ECG Everus Construction Group | 0.16% | 12,500 | $822K | Add +100.0% |
| HASI Ha Sustainable Infrastructur | 0.16% | 30,000 | $805K | Add +18.8% |
| BNED Barnes & Noble Education Inc. | 0.16% | 80,000 | $803K | New |
| RIOT Riot Platforms Inc. | 0.15% | 75,000 | $766K | New |
| NCNO Ncino Inc. | 0.13% | 20,000 | $672K | New |
| AIOT Powerfleet Inc. | 0.13% | 100,000 | $666K | New |
| OPAL Opal Fuels Inc. Class A | 0.10% | 150,000 | $509K | Add +20.0% |
| ASAN Asana Inc. Class A | 0.10% | 25,000 | $507K | New |
| COMP Compass Inc. Class A | 0.07% | 60,000 | $351K | New |
| INTC Intel Corp. | 0.06% | 16,500 | $331K | New |
| AMPS Altus Power Inc. | 0.06% | 80,000 | $326K | Reduce -95.0% |
Options reported separately and not counted above: ANET puts ($11.9M), RSP calls ($10.5M), SMTC puts ($7.7M), CRM calls ($6.7M), NVDA puts ($6.3M), INTC calls ($6.1M), FXI calls ($6.1M), GOOG calls ($5.7M), FTNT puts ($5.2M), SNOW calls ($3.9M), WULF calls ($3.7M), MU calls ($3.4M), and 30 more.
Portfolio Sells Q3 2024 → Q4 2024
| RUN Sunrun Inc. | Reduce -15.6% | 1.69% | −2.13 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −2.01 |
| ORCL Oracle Corp. | Sold out | 0.00% | −1.92 |
| SMTC Semtech Corp. | Sold out | 0.00% | −1.90 |
| CLS Celestica Inc. | Reduce -80.0% | 1.07% | −1.83 |
| S Sentinelone Inc. Class A | Reduce -59.1% | 1.12% | −1.76 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −1.70 |
| AVGO Broadcom Inc. | Reduce -66.9% | 1.26% | −1.50 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −1.36 |
| DT Dynatrace Inc. | Sold out | 0.00% | −1.27 |
| AMRC Ameresco Inc. Class A | Sold out | 0.00% | −1.22 |
| SLV iShares Silver Trust | Sold out | 0.00% | −1.21 |
| AAPL Apple Inc. | Sold out | 0.00% | −1.15 |
| DY Dycom Industries Inc. | Sold out | 0.00% | −1.12 |
| ILMN Illumina Inc. | Sold out | 0.00% | −1.11 |
| HUT Hut 8 Corp. | Sold out | 0.00% | −1.10 |
| BIOX Bioceres Crop Solutions Corp. | Reduce -32.6% | 1.25% | −1.10 |
| KWEB Kranesh Csi China Internet | Sold out | 0.00% | −0.97 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.94 |
| AMPS Altus Power Inc. | Reduce -95.0% | 0.06% | −0.91 |
| ITRI Itron Inc. | Reduce -26.3% | 2.94% | −0.90 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.89 |
| NUGT Dirxn DLY GM Indx B2X ETF-Ui | Sold out | 0.00% | −0.70 |
| AEHR Aehr Test Systems | Sold out | 0.00% | −0.66 |
| ON On Semiconductor | Sold out | 0.00% | −0.60 |
| URA Global X Uranium ETF | Sold out | 0.00% | −0.54 |
| MRVL Marvell Technology Inc. | Reduce -54.6% | 1.28% | −0.52 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.51 |
| PCOR Procore Technologies Inc. | Reduce -75.0% | 0.22% | −0.48 |
| GSM Ferroglobe PLC | Reduce -12.9% | 1.23% | −0.45 |
| BIDU Baidu Inc. - Spon ADR | Sold out | 0.00% | −0.44 |
| ELAN Elanco Animal Health Inc. | Reduce -13.0% | 1.17% | −0.43 |
| REAL BROKERAGE INC/THE | Reduce -58.3% | 0.22% | −0.41 |
| BL Blackline Inc. | Sold out | 0.00% | −0.41 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.39 |
| MTZ Mastec Inc. | Reduce -37.3% | 0.90% | −0.37 |
| AKAM Akamai Technologies Inc. | Sold out | 0.00% | −0.34 |
| GDXJ Vaneck Junior Gold Miners | Sold out | 0.00% | −0.32 |
| MYRG MYR Group Inc./Delaware | Sold out | 0.00% | −0.29 |
| FLUT Flutter Entertainment PLC-Di | Sold out | 0.00% | −0.27 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −0.26 |
| CEVA Ceva Inc. | Sold out | 0.00% | −0.25 |
| DOCN Digitalocean Holdings Inc. | Sold out | 0.00% | −0.23 |
| WPM Wheaton Precious Metals Corp. | Sold out | 0.00% | −0.23 |
| BOX Box Inc. Class A | Sold out | 0.00% | −0.22 |
| HUBB Hubbell Inc. | Sold out | 0.00% | −0.20 |
| DKNG Draftkings Inc. Class A | Reduce -11.8% | 1.08% | −0.18 |
| SHLS Shoals Technologies Group -A | Sold out | 0.00% | −0.17 |
| FIVN FIVE9 Inc. | Sold out | 0.00% | −0.16 |
| VECO Veeco Instruments Inc. | Sold out | 0.00% | −0.16 |
Portfolio Buys Q3 2024 → Q4 2024
| CRM Salesforce Inc. | Add +183.1% | 5.96% | +4.27 |
| FLR Fluor Corp. | Add +65.5% | 5.30% | +2.27 |
| LITE Lumentum Holdings Inc. | New | 2.03% | +2.03 |
| UNH Unitedhealth Group Inc. | New | 1.96% | +1.96 |
| CAMT Camtek Ltd. | Add +792.9% | 1.96% | +1.74 |
| NOW ServiceNow Inc. | New | 1.56% | +1.56 |
| FLNC Fluence Energy Inc. | Add +5050.0% | 1.58% | +1.54 |
| OKTA Okta Inc. | New | 1.49% | +1.49 |
| SMCI Super Micro Computer Inc. | New | 1.44% | +1.44 |
| NFLX Netflix Inc. | Add +100.0% | 1.90% | +1.16 |
| META Meta Platforms Inc. Class A | New | 1.13% | +1.13 |
| INDV Indivior Ltd. | Add +24.8% | 2.89% | +1.11 |
| GOOG Alphabet Inc. Class C | Add +1104.0% | 1.11% | +1.03 |
| AES AES Corp. | Add +1084.2% | 1.12% | +0.98 |
| TER Teradyne Inc. | New | 0.96% | +0.96 |
| PYPL PayPal Holdings Inc. | Add +236.4% | 1.22% | +0.90 |
| LSCC Lattice Semiconductor Corp. | Add +211.3% | 1.21% | +0.86 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.84% | +0.84 |
| AVAV Aerovironment Inc. | New | 0.82% | +0.82 |
| EXPE Expedia Group Inc. | New | 0.79% | +0.79 |
| GTLS Chart Industries Inc. | New | 0.74% | +0.74 |
| BILL Bill Holdings Inc. | New | 0.67% | +0.67 |
| TEAM Atlassian Corp. Class A | New | 0.61% | +0.61 |
| ALDX Aldeyra Therapeutics Inc. | Add +130.0% | 1.11% | +0.60 |
| SNOW Snowflake Inc. | Add +220.0% | 0.72% | +0.55 |
| XIFR XPLR Infrastructure LP | Add +850.0% | 0.66% | +0.55 |
| P Everpure Inc. Class A | New | 0.54% | +0.54 |
| MELI MercadoLibre Inc. | New | 0.53% | +0.53 |
| MP MP Materials Corp. | Add +318.2% | 0.69% | +0.51 |
| RSP Invesco S&P 500 Equal Weight | New | 0.51% | +0.51 |
| ARM Arm Holdings PLC-ADR | New | 0.48% | +0.48 |
| AMZN Amazon.com Inc. | Add +5.0% | 2.23% | +0.47 |
| ENPH Enphase Energy Inc. | New | 0.47% | +0.47 |
| XYZ Block Inc. | New | 0.43% | +0.43 |
| NET Cloudflare Inc. Class A | New | 0.41% | +0.41 |
| CIEN Ciena Corp. | New | 0.41% | +0.41 |
| CYBR Cyberark Software Ltd./Israel | New | 0.39% | +0.39 |
| AGI Alamos Gold Inc. Class A | Add +31.3% | 1.87% | +0.37 |
| GLW Corning Inc. | Add +18.8% | 1.66% | +0.36 |
| ZS Zscaler Inc. | New | 0.36% | +0.36 |
| MU Micron Technology Inc. | Add +188.1% | 0.57% | +0.33 |
| T AT&T Inc. | New | 0.33% | +0.33 |
| ETN Eaton Corp. PLC | New | 0.32% | +0.32 |
| TOST Toast Inc. Class A | New | 0.25% | +0.25 |
| EBAY eBay Inc. | Add +341.7% | 0.32% | +0.24 |
| VIAV Viavi Solutions Inc. | New | 0.24% | +0.24 |
| ORA Ormat Technologies Inc. | New | 0.20% | +0.20 |
| WDC Western Digital Corp. | New | 0.20% | +0.20 |
| BE Bloom Energy Corp. Class A | Add +6.7% | 0.34% | +0.19 |
| DNN Denison Mines Corp. | Add +100.0% | 0.35% | +0.18 |
Options Activity Q3 2024 → Q4 2024
| SMCI Super Micro Computer Inc. | call | Sold out | 40,000 | $16.7Mbefore exit |
| ANET Arista Networks Inc. | put | New | 108,000 | $11.9M |
| KWEB Kranesh Csi China Internet | call | Sold out | 350,000 | $11.9Mbefore exit |
| RSP Invesco S&P 500 Equal Weight | call | New | 60,000 | $10.5M |
| SMTC Semtech Corp. | put | New | 125,000 | $7.7M |
| CRM Salesforce Inc. | call | Reduce -20.0% | 20,000 | $6.7M |
| NVDA Nvidia Corp. | put | New | 47,000 | $6.3M |
| INTC Intel Corp. | call | New | 305,000 | $6.1M |
| FXI iShares China Large-Cap ETF | call | New | 200,000 | $6.1M |
| GOOG Alphabet Inc. Class C | call | Add +57.9% | 30,000 | $5.7M |
| FTNT Fortinet Inc. | put | New | 55,000 | $5.2M |
| SNOW Snowflake Inc. | call | New | 25,000 | $3.9M |
| WULF Terawulf Inc. | call | Reduce -18.8% | 650,000 | $3.7M |
| MU Micron Technology Inc. | call | New | 40,000 | $3.4M |
| ALDX Aldeyra Therapeutics Inc. | call | New | 600,000 | $3.0M |
| RUN Sunrun Inc. | call | Reduce -45.0% | 300,000 | $2.8M |
| CRDO Credo Technology Group Holdi | put | New | 38,000 | $2.6M |
| FLR Fluor Corp. | call | New | 50,000 | $2.5M |
| ASPN Aspen Aerogels Inc. | call | Reduce -50.0% | 200,000 | $2.4M |
| AMBA Ambarella Inc. | call | New | 30,000 | $2.2M |
| GRMN Garmin Ltd. | put | Sold out | 12,000 | $2.1Mbefore exit |
| ON On Semiconductor | call | Sold out | 26,000 | $1.9Mbefore exit |
| PANW Palo Alto Networks Inc. | put | New | 10,000 | $1.8M |
| XIFR XPLR Infrastructure LP | call | New | 100,000 | $1.8M |
| TAN Invesco Solar ETF | call | New | 50,000 | $1.7M |
| UNG US Natural Gas Fund LP | call | Sold out | 100,000 | $1.6Mbefore exit |
| DT Dynatrace Inc. | call | New | 30,000 | $1.6M |
| GL Globe Life Inc. | put | New | 14,000 | $1.6M |
| CLNE Clean Energy Fuels Corp. | call | New | 500,000 | $1.3M |
| INDV Indivior Ltd. | call | Sold out | 119,500 | $1.2Mbefore exit |
| GSM Ferroglobe PLC | call | Sold out | 250,500 | $1.2Mbefore exit |
| MRVL Marvell Technology Inc. | call | New | 10,000 | $1.1M |
| TREE Lendingtree Inc. | put | New | 27,000 | $1.0M |
| AKAM Akamai Technologies Inc. | call | Sold out | 10,000 | $1.0Mbefore exit |
| OKTA Okta Inc. | call | New | 12,000 | $946K |
| LITE Lumentum Holdings Inc. | call | New | 10,000 | $840K |
| ONTO Onto Innovation Inc. | call | New | 5,000 | $833K |
| INFN Infinera Corp. | call | Sold out | 119,000 | $803Kbefore exit |
| SMCI Super Micro Computer Inc. | put | New | 25,000 | $762K |
| PCOR Procore Technologies Inc. | call | New | 10,000 | $749K |
| S Sentinelone Inc. Class A | call | Reduce -71.4% | 30,000 | $666K |
| TER Teradyne Inc. | call | New | 5,000 | $630K |
| WDC Western Digital Corp. | call | New | 10,000 | $596K |
| HRB H&R Block Inc. | call | Sold out | 9,000 | $572Kbefore exit |
| EXTR Extreme Networks Inc. | put | New | 30,000 | $502K |
| CAMT Camtek Ltd. | call | Sold out | 6,000 | $479Kbefore exit |
| LRCX Lam Research Corp. | put | Sold out | 50,000 | $408Kbefore exit |
| COMP Compass Inc. Class A | call | New | 65,000 | $380K |
| NCNO Ncino Inc. | call | New | 10,000 | $336K |
| LYFT LYFT Inc. Class A | call | New | 25,000 | $323K |
Showing the first 50 of 53.
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 |