Ardsley Advisory Partners LP
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Ardsley Advisory Partners LP reported 102 stock positions worth $431.7 million. Its top holding was Fluor (FLR) at 6.1% of the portfolio, followed by Broadcom (AVGO, 5.1%) and Alamos Gold Class A (AGI, 3.4%). Compared with Q4 2024, it opened 48 new positions, sold out of 47, added to 26 and reduced 25. The biggest buy was Broadcom (AVGO, shares +374%) and the biggest sale Salesforce (CRM, shares −76%).
- Most Recent 13F
- Q2 2026
- Location
- Norwalk, CT
- CIK
- 0000900529
- Portfolio Value
- $431.7M (Q1 2025)
- SEC Filing
- 0001172661-25-002033 ↗ filed May 15, 2025
Holdings Value
Holdings 102 stocks · $431.7M
| FLR Fluor Corp. | 6.10% | 735,000 | $26.3M | Add +32.4% |
| AVGO Broadcom Inc. | 5.14% | 132,600 | $22.2M | Add +373.6% |
| AGI Alamos Gold Inc. Class A | 3.41% | 550,000 | $14.7M | Add +4.8% |
| CLS Celestica Inc. | 3.40% | 186,000 | $14.7M | Add +210.0% |
| OKTA Okta Inc. | 2.62% | 107,500 | $11.3M | Add +10.6% |
| ORCL Oracle Corp. | 2.59% | 80,000 | $11.2M | New |
| MELI MercadoLibre Inc. | 2.33% | 5,150 | $10.0M | Add +221.9% |
| ALDX Aldeyra Therapeutics Inc. | 2.29% | 1,750,000 | $9.9M | Add +52.2% |
| FCX Freeport-McMoran Inc. | 2.19% | 250,000 | $9.5M | New |
| RUN Sunrun Inc. | 2.16% | 1,590,000 | $9.3M | Add +68.3% |
| LSCC Lattice Semiconductor Corp. | 2.08% | 171,550 | $9.0M | Add +55.3% |
| XIFR XPLR Infrastructure LP | 1.93% | 875,000 | $8.3M | Add +360.5% |
| WULF Terawulf Inc. | 1.88% | 2,975,000 | $8.1M | Add +52.6% |
| TEVA Teva Pharmaceutical-SP ADR | 1.78% | 500,000 | $7.7M | Add +66.7% |
| BRBR Bellring Brands Inc. | 1.64% | 95,000 | $7.1M | Reduce -9.5% |
| MU Micron Technology Inc. | 1.61% | 80,000 | $7.0M | Add +128.6% |
| AMZN Amazon.com Inc. | 1.60% | 36,300 | $6.9M | Reduce -30.9% |
| NFLX Netflix Inc. | 1.58% | 7,300 | $6.8M | Reduce -33.6% |
| GSM Ferroglobe PLC | 1.55% | 1,802,595 | $6.7M | Add +8.1% |
| ADSK Autodesk Inc. | 1.54% | 25,450 | $6.7M | New |
| CRM Salesforce Inc. | 1.40% | 22,500 | $6.0M | Reduce -75.5% |
| CIEN Ciena Corp. | 1.39% | 99,500 | $6.0M | Add +298.0% |
| INDV Indivior Ltd. | 1.38% | 625,000 | $6.0M | Reduce -47.9% |
| ADMA Adma Biologics Inc. | 1.38% | 300,000 | $6.0M | New |
| SGRY Surgery Partners Inc. | 1.38% | 250,000 | $5.9M | Reduce -7.5% |
| NVDA Nvidia Corp. | 1.36% | 54,500 | $5.9M | New |
| COHR Coherent Corp. | 1.35% | 89,500 | $5.8M | New |
| STKL Sunopta Inc. | 1.25% | 1,110,000 | $5.4M | Reduce -20.1% |
| MP MP Materials Corp. | 1.24% | 220,000 | $5.4M | Reduce -4.3% |
| AMRC Ameresco Inc. Class A | 1.12% | 400,000 | $4.8M | New |
| DKNG Draftkings Inc. Class A | 1.12% | 145,000 | $4.8M | Reduce -3.3% |
| MTZ Mastec Inc. | 1.08% | 40,000 | $4.7M | Add +17.6% |
| SLV iShares Silver Trust | 1.08% | 150,000 | $4.6M | New |
| OSCR Oscar Health Inc. Class A | 1.06% | 350,000 | $4.6M | Reduce -68.9% |
| TEL Te Connectivity PLC | 1.06% | 32,400 | $4.6M | Reduce -12.0% |
| TEAM Atlassian Corp. Class A | 1.05% | 21,400 | $4.5M | Add +65.3% |
| ITRI Itron Inc. | 1.03% | 42,500 | $4.5M | Reduce -69.6% |
| MSFT Microsoft Corp. | 1.02% | 11,700 | $4.4M | Reduce -61.0% |
| SMCI Super Micro Computer Inc. | 1.00% | 126,700 | $4.3M | Reduce -48.3% |
| BIOX Bioceres Crop Solutions Corp. | 1.00% | 948,614 | $4.3M | Reduce -10.9% |
| CRDO Credo Technology Group Holdi | 1.00% | 107,000 | $4.3M | New |
| CYBR Cyberark Software Ltd./Israel | 0.99% | 12,700 | $4.3M | Add +111.7% |
| GLW Corning Inc. | 0.95% | 90,000 | $4.1M | Reduce -50.0% |
| SPRY Ars Pharmaceuticals Inc. | 0.95% | 325,000 | $4.1M | New |
| AES AES Corp. | 0.91% | 315,000 | $3.9M | Reduce -30.0% |
| SHOP Shopify Inc. Class A | 0.90% | 40,650 | $3.9M | New |
| SITM Sitime Corp. | 0.89% | 25,100 | $3.8M | New |
| PWR Quanta Services Inc. | 0.88% | 15,000 | $3.8M | New |
| ARM Arm Holdings PLC-ADR | 0.86% | 34,850 | $3.7M | Add +74.3% |
| TTMI TTM Technologies | 0.75% | 157,000 | $3.2M | New |
| FN Fabrinet | 0.72% | 15,750 | $3.1M | New |
| CCJ Cameco Corp. | 0.71% | 75,000 | $3.1M | No change |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.70% | 68,000 | $3.0M | Add +51.1% |
| AEIS Advanced Energy Industries | 0.68% | 31,000 | $3.0M | Add +24.0% |
| CORZ Core Scientific Inc. | 0.67% | 400,000 | $2.9M | New |
| COMP Compass Inc. Class A | 0.64% | 317,800 | $2.8M | Add +429.7% |
| CEVA Ceva Inc. | 0.63% | 107,000 | $2.7M | New |
| S Sentinelone Inc. Class A | 0.63% | 150,000 | $2.7M | Reduce -42.3% |
| ROKU Roku Inc. | 0.62% | 38,000 | $2.7M | New |
| EBAY eBay Inc. | 0.60% | 38,000 | $2.6M | Add +43.4% |
| MIR Mirion Technologies Inc. | 0.59% | 175,000 | $2.5M | Add +40.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.52% | 4,000 | $2.2M | New |
| WNS WNS Holdings Ltd. filed as WNS HLDGS LTD | 0.51% | 36,000 | $2.2M | New |
| GTLS Chart Industries Inc. | 0.50% | 15,000 | $2.2M | Reduce -25.0% |
| PYPL PayPal Holdings Inc. | 0.50% | 33,000 | $2.2M | Reduce -55.4% |
| PRIM Primoris Services Corp. | 0.47% | 35,000 | $2.0M | New |
| MGNI Magnite Inc. | 0.41% | 156,000 | $1.8M | New |
| DOCN Digitalocean Holdings Inc. | 0.41% | 52,500 | $1.8M | New |
| PROF Profound Medical Corp. | 0.40% | 295,000 | $1.7M | No change |
| VERX Vertex Inc. Class A | 0.38% | 47,000 | $1.6M | New |
| CWEN Clearway Energy Inc. Class C | 0.35% | 50,000 | $1.5M | New |
| AMPL Amplitude Inc. Class A | 0.32% | 135,000 | $1.4M | New |
| AOSL Alpha & Omega Semiconductor | 0.31% | 53,700 | $1.3M | New |
| ORN Orion Group Holdings Inc. | 0.30% | 250,000 | $1.3M | Add +25.0% |
| TRIP Tripadvisor Inc. | 0.30% | 92,000 | $1.3M | New |
| DNN Denison Mines Corp. | 0.30% | 1,000,000 | $1.3M | No change |
| TAC Transalta Corp. | 0.28% | 130,000 | $1.2M | Reduce -80.7% |
| BABA Alibaba Group Holding-SP ADR | 0.28% | 9,000 | $1.2M | New |
| CHWY Chewy Inc. Class A | 0.27% | 36,000 | $1.2M | New |
| SHLS Shoals Technologies Group -A | 0.27% | 350,000 | $1.2M | New |
| ADBE Adobe Inc. | 0.27% | 3,000 | $1.2M | New |
| URA Global X Uranium ETF | 0.27% | 50,000 | $1.1M | New |
| ZBRA Zebra Technologies Corp. Class A | 0.26% | 4,000 | $1.1M | New |
| CLNE Clean Energy Fuels Corp. | 0.25% | 700,000 | $1.1M | Reduce -60.0% |
| HASI Ha Sustainable Infrastructur | 0.24% | 35,000 | $1.0M | Add +16.7% |
| WM Waste Management Inc. | 0.21% | 4,000 | $926K | New |
| ALGM Allegro Microsystems Inc. | 0.19% | 32,500 | $817K | New |
| PCTY Paylocity Holding Corp. | 0.18% | 4,200 | $787K | New |
| BOX Box Inc. Class A | 0.17% | 24,000 | $741K | New |
| BASE Couchbase Inc. | 0.17% | 46,500 | $732K | New |
| FLNC Fluence Energy Inc. | 0.17% | 150,000 | $728K | Reduce -70.9% |
| WDAY Workday Inc. Class A | 0.16% | 3,000 | $701K | New |
| BEPC Brookfield Renewable Corp. | 0.16% | 25,000 | $698K | New |
| FSLR First Solar Inc. | 0.15% | 5,000 | $632K | Reduce -87.8% |
| MYRG MYR Group Inc./Delaware | 0.13% | 5,000 | $565K | New |
| ARRY Array Technologies Inc. | 0.11% | 100,000 | $487K | New |
| GOOG Alphabet Inc. Class C | 0.11% | 3,000 | $469K | Reduce -90.0% |
| FIS Fidelity National Info Serv | 0.09% | 5,000 | $373K | New |
| CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC | 0.09% | 64,500 | $372K | New |
| VRRM Verra Mobility Corp. | 0.06% | 12,000 | $270K | New |
Options reported separately and not counted above: ICLN calls ($10.3M), ORCL calls ($9.8M), SMCI calls ($9.2M), TEL calls ($6.1M), AVGO calls ($4.9M), CLS calls ($4.6M), RUN calls ($3.8M), AAPL puts ($3.3M), NVDA calls ($3.3M), TAN calls ($3.0M), MGNI calls ($2.9M), ARM calls ($2.7M), and 25 more.
Portfolio Sells Q4 2024 → Q1 2025
| CRM Salesforce Inc. | Reduce -75.5% | 1.40% | −4.56 |
| LITE Lumentum Holdings Inc. | Sold out | 0.00% | −2.03 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −1.96 |
| CAMT Camtek Ltd. | Sold out | 0.00% | −1.96 |
| ITRI Itron Inc. | Reduce -69.6% | 1.03% | −1.91 |
| OSCR Oscar Health Inc. Class A | Reduce -68.9% | 1.06% | −1.87 |
| TAC Transalta Corp. | Reduce -80.7% | 0.28% | −1.57 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −1.56 |
| MIRM Mirum Pharmaceuticals Inc. | Sold out | 0.00% | −1.52 |
| INDV Indivior Ltd. | Reduce -47.9% | 1.38% | −1.51 |
| MSFT Microsoft Corp. | Reduce -61.0% | 1.02% | −1.43 |
| FLNC Fluence Energy Inc. | Reduce -70.9% | 0.17% | −1.42 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −1.28 |
| FSLR First Solar Inc. | Reduce -87.8% | 0.15% | −1.25 |
| ELAN Elanco Animal Health Inc. | Sold out | 0.00% | −1.17 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −1.13 |
| GOOG Alphabet Inc. Class C | Reduce -90.0% | 0.11% | −1.00 |
| FTAI Ftai Aviation Ltd. | Sold out | 0.00% | −0.98 |
| TER Teradyne Inc. | Sold out | 0.00% | −0.96 |
| IREN Iren Ltd. | Sold out | 0.00% | −0.86 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.84 |
| STKL Sunopta Inc. | Reduce -20.1% | 1.25% | −0.82 |
| AVAV Aerovironment Inc. | Sold out | 0.00% | −0.82 |
| EXPE Expedia Group Inc. | Sold out | 0.00% | −0.79 |
| PYPL PayPal Holdings Inc. | Reduce -55.4% | 0.50% | −0.72 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.72 |
| GLW Corning Inc. | Reduce -50.0% | 0.95% | −0.70 |
| ONTO Onto Innovation Inc. | Sold out | 0.00% | −0.69 |
| BILL Bill Holdings Inc. | Sold out | 0.00% | −0.67 |
| AMZN Amazon.com Inc. | Reduce -30.9% | 1.60% | −0.63 |
| ASPN Aspen Aerogels Inc. | Sold out | 0.00% | −0.60 |
| CLNE Clean Energy Fuels Corp. | Reduce -60.0% | 0.25% | −0.60 |
| GEAR Revelyst Inc. | Sold out | 0.00% | −0.56 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.51 |
| S Sentinelone Inc. Class A | Reduce -42.3% | 0.63% | −0.49 |
| AMSC American Superconductor Corp. | Sold out | 0.00% | −0.48 |
| ENPH Enphase Energy Inc. | Sold out | 0.00% | −0.47 |
| SMCI Super Micro Computer Inc. | Reduce -48.3% | 1.00% | −0.44 |
| XYZ Block Inc. | Sold out | 0.00% | −0.43 |
| NET Cloudflare Inc. Class A | Sold out | 0.00% | −0.41 |
| ZS Zscaler Inc. | Sold out | 0.00% | −0.36 |
| BE Bloom Energy Corp. Class A | Sold out | 0.00% | −0.34 |
| T AT&T Inc. | Sold out | 0.00% | −0.33 |
| NFLX Netflix Inc. | Reduce -33.6% | 1.58% | −0.32 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.32 |
| NXE Nexgen Energy Ltd. | Sold out | 0.00% | −0.26 |
| BIOX Bioceres Crop Solutions Corp. | Reduce -10.9% | 1.00% | −0.25 |
| TOST Toast Inc. Class A | Sold out | 0.00% | −0.25 |
| VIAV Viavi Solutions Inc. | Sold out | 0.00% | −0.24 |
| GTLS Chart Industries Inc. | Reduce -25.0% | 0.50% | −0.24 |
Portfolio Buys Q4 2024 → Q1 2025
| AVGO Broadcom Inc. | Add +373.6% | 5.14% | +3.89 |
| ORCL Oracle Corp. | New | 2.59% | +2.59 |
| CLS Celestica Inc. | Add +210.0% | 3.40% | +2.32 |
| FCX Freeport-McMoran Inc. | New | 2.19% | +2.19 |
| MELI MercadoLibre Inc. | Add +221.9% | 2.33% | +1.80 |
| ADSK Autodesk Inc. | New | 1.54% | +1.54 |
| AGI Alamos Gold Inc. Class A | Add +4.8% | 3.41% | +1.53 |
| ADMA Adma Biologics Inc. | New | 1.38% | +1.38 |
| NVDA Nvidia Corp. | New | 1.36% | +1.36 |
| COHR Coherent Corp. | New | 1.35% | +1.35 |
| XIFR XPLR Infrastructure LP | Add +360.5% | 1.93% | +1.27 |
| ALDX Aldeyra Therapeutics Inc. | Add +52.2% | 2.29% | +1.18 |
| OKTA Okta Inc. | Add +10.6% | 2.62% | +1.13 |
| AMRC Ameresco Inc. Class A | New | 1.12% | +1.12 |
| SLV iShares Silver Trust | New | 1.08% | +1.08 |
| MU Micron Technology Inc. | Add +128.6% | 1.61% | +1.04 |
| CRDO Credo Technology Group Holdi | New | 1.00% | +1.00 |
| CIEN Ciena Corp. | Add +298.0% | 1.39% | +0.98 |
| SPRY Ars Pharmaceuticals Inc. | New | 0.95% | +0.95 |
| SHOP Shopify Inc. Class A | New | 0.90% | +0.90 |
| SITM Sitime Corp. | New | 0.89% | +0.89 |
| PWR Quanta Services Inc. | New | 0.88% | +0.88 |
| LSCC Lattice Semiconductor Corp. | Add +55.3% | 2.08% | +0.87 |
| FLR Fluor Corp. | Add +32.4% | 6.10% | +0.80 |
| TTMI TTM Technologies | New | 0.75% | +0.75 |
| FN Fabrinet | New | 0.72% | +0.72 |
| CORZ Core Scientific Inc. | New | 0.67% | +0.67 |
| CEVA Ceva Inc. | New | 0.63% | +0.63 |
| ROKU Roku Inc. | New | 0.62% | +0.62 |
| CYBR Cyberark Software Ltd./Israel | Add +111.7% | 0.99% | +0.61 |
| COMP Compass Inc. Class A | Add +429.7% | 0.64% | +0.57 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.52% | +0.52 |
| WNS WNS Holdings Ltd. | New | 0.51% | +0.51 |
| TEVA Teva Pharmaceutical-SP ADR | Add +66.7% | 1.78% | +0.50 |
| PRIM Primoris Services Corp. | New | 0.47% | +0.47 |
| RUN Sunrun Inc. | Add +68.3% | 2.16% | +0.47 |
| TEAM Atlassian Corp. Class A | Add +65.3% | 1.05% | +0.44 |
| MGNI Magnite Inc. | New | 0.41% | +0.41 |
| DOCN Digitalocean Holdings Inc. | New | 0.41% | +0.41 |
| ARM Arm Holdings PLC-ADR | Add +74.3% | 0.86% | +0.38 |
| VERX Vertex Inc. Class A | New | 0.38% | +0.38 |
| CWEN Clearway Energy Inc. Class C | New | 0.35% | +0.35 |
| GSM Ferroglobe PLC | Add +8.1% | 1.55% | +0.32 |
| AMPL Amplitude Inc. Class A | New | 0.32% | +0.32 |
| AOSL Alpha & Omega Semiconductor | New | 0.31% | +0.31 |
| TRIP Tripadvisor Inc. | New | 0.30% | +0.30 |
| EBAY eBay Inc. | Add +43.4% | 0.60% | +0.28 |
| BABA Alibaba Group Holding-SP ADR | New | 0.28% | +0.28 |
| CHWY Chewy Inc. Class A | New | 0.27% | +0.27 |
| SHLS Shoals Technologies Group -A | New | 0.27% | +0.27 |
Options Activity Q4 2024 → Q1 2025
| ANET Arista Networks Inc. | put | Sold out | 108,000 | $11.9Mbefore exit |
| RSP Invesco S&P 500 Equal Weight | call | Sold out | 60,000 | $10.5Mbefore exit |
| ICLN iShares Global Clean Energy | call | New | 900,000 | $10.3M |
| ORCL Oracle Corp. | call | New | 70,000 | $9.8M |
| SMCI Super Micro Computer Inc. | call | New | 270,000 | $9.2M |
| SMTC Semtech Corp. | put | Sold out | 125,000 | $7.7Mbefore exit |
| CRM Salesforce Inc. | call | Sold out | 20,000 | $6.7Mbefore exit |
| NVDA Nvidia Corp. | put | Sold out | 47,000 | $6.3Mbefore exit |
| INTC Intel Corp. | call | Sold out | 305,000 | $6.1Mbefore exit |
| FXI iShares China Large-Cap ETF | call | Sold out | 200,000 | $6.1Mbefore exit |
| TEL Te Connectivity PLC | call | New | 43,000 | $6.1M |
| GOOG Alphabet Inc. Class C | call | Sold out | 30,000 | $5.7Mbefore exit |
| FTNT Fortinet Inc. | put | Sold out | 55,000 | $5.2Mbefore exit |
| AVGO Broadcom Inc. | call | New | 29,100 | $4.9M |
| CLS Celestica Inc. | call | New | 59,000 | $4.6M |
| SNOW Snowflake Inc. | call | Sold out | 25,000 | $3.9Mbefore exit |
| RUN Sunrun Inc. | call | Add +116.7% | 650,000 | $3.8M |
| MU Micron Technology Inc. | call | Sold out | 40,000 | $3.4Mbefore exit |
| AAPL Apple Inc. | put | New | 15,000 | $3.3M |
| NVDA Nvidia Corp. | call | New | 30,000 | $3.3M |
| TAN Invesco Solar ETF | call | Add +100.0% | 100,000 | $3.0M |
| MGNI Magnite Inc. | call | New | 250,000 | $2.9M |
| ARM Arm Holdings PLC-ADR | call | New | 25,000 | $2.7M |
| DOCS Doximity Inc. Class A | put | New | 45,000 | $2.6M |
| CRDO Credo Technology Group Holdi | call | New | 65,000 | $2.6M |
| CRDO Credo Technology Group Holdi | put | Sold out | 38,000 | $2.6Mbefore exit |
| ASPN Aspen Aerogels Inc. | call | Sold out | 200,000 | $2.4Mbefore exit |
| ALDX Aldeyra Therapeutics Inc. | call | Reduce -33.3% | 400,000 | $2.3M |
| GLW Corning Inc. | call | New | 50,000 | $2.3M |
| AMBA Ambarella Inc. | call | Sold out | 30,000 | $2.2Mbefore exit |
| MSFT Microsoft Corp. | call | New | 5,000 | $1.9M |
| PANW Palo Alto Networks Inc. | put | Sold out | 10,000 | $1.8Mbefore exit |
| AMRC Ameresco Inc. Class A | put | New | 150,000 | $1.8M |
| DT Dynatrace Inc. | call | Sold out | 30,000 | $1.6Mbefore exit |
| GL Globe Life Inc. | put | Sold out | 14,000 | $1.6Mbefore exit |
| WULF Terawulf Inc. | call | Reduce -23.1% | 500,000 | $1.4M |
| TRIP Tripadvisor Inc. | call | New | 90,000 | $1.3M |
| MRVL Marvell Technology Inc. | call | Sold out | 10,000 | $1.1Mbefore exit |
| TREE Lendingtree Inc. | put | Sold out | 27,000 | $1.0Mbefore exit |
| DOCN Digitalocean Holdings Inc. | call | New | 30,000 | $1.0M |
| AMZN Amazon.com Inc. | call | New | 5,000 | $951K |
| OKTA Okta Inc. | call | Sold out | 12,000 | $946Kbefore exit |
| CIEN Ciena Corp. | call | New | 15,000 | $906K |
| FLR Fluor Corp. | call | Reduce -50.0% | 25,000 | $896K |
| P Everpure Inc. Class A | call | New | 20,000 | $885K |
| LITE Lumentum Holdings Inc. | call | Sold out | 10,000 | $840Kbefore exit |
| ONTO Onto Innovation Inc. | call | Sold out | 5,000 | $833Kbefore exit |
| SMCI Super Micro Computer Inc. | put | Sold out | 25,000 | $762Kbefore exit |
| PCOR Procore Technologies Inc. | call | Sold out | 10,000 | $749Kbefore exit |
| S Sentinelone Inc. Class A | call | Sold out | 30,000 | $666Kbefore exit |
Showing the first 50 of 66.
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 |