Ardsley Advisory Partners LP
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Ardsley Advisory Partners LP reported 108 stock positions worth $611.9 million. Its top holding was Fluor (FLR) at 6.7% of the portfolio, followed by Nvidia (NVDA, 3.9%) and Arista Networks (ANET, 3.6%). Compared with Q1 2025, it opened 52 new positions, sold out of 46, added to 35 and reduced 21. The biggest buy was a new position in Arista Networks (ANET) and the biggest sale an exit from Alamos Gold Class A (AGI).
- Most Recent 13F
- Q2 2026
- Location
- Norwalk, CT
- CIK
- 0000900529
- Portfolio Value
- $611.9M (Q2 2025)
- SEC Filing
- 0001172661-25-003308 ↗ filed Aug 14, 2025
Holdings Value
Holdings 108 stocks · $611.9M
| FLR Fluor Corp. | 6.67% | 796,000 | $40.8M | Add +8.3% |
| NVDA Nvidia Corp. | 3.89% | 151,000 | $23.8M | Add +177.1% |
| ANET Arista Networks Inc. | 3.64% | 218,000 | $22.3M | New |
| ORCL Oracle Corp. | 3.57% | 100,000 | $21.9M | Add +25.0% |
| AVGO Broadcom Inc. | 3.47% | 77,000 | $21.2M | Reduce -41.9% |
| CLS Celestica Inc. | 3.44% | 135,000 | $21.1M | Reduce -27.4% |
| MSFT Microsoft Corp. | 3.41% | 42,000 | $20.9M | Add +259.0% |
| ARM Arm Holdings PLC-ADR | 2.84% | 107,500 | $17.4M | Add +208.5% |
| AMZN Amazon.com Inc. | 2.26% | 63,000 | $13.8M | Add +73.5% |
| AFRM Affirm Holdings Inc. | 2.21% | 197,000 | $13.5M | New |
| BWXT BWX Technologies Inc. | 2.00% | 85,000 | $12.2M | New |
| HUM Humana Inc. | 2.00% | 50,000 | $12.2M | New |
| NOW ServiceNow Inc. | 1.93% | 11,500 | $11.8M | New |
| NFLX Netflix Inc. | 1.86% | 8,500 | $11.4M | Add +16.4% |
| INDV Indivior Ltd. | 1.75% | 725,000 | $10.7M | Add +16.0% |
| GOOG Alphabet Inc. Class C | 1.68% | 58,000 | $10.3M | Add +1833.3% |
| TEL Te Connectivity PLC | 1.64% | 59,500 | $10.0M | Add +83.6% |
| MIR Mirion Technologies Inc. | 1.63% | 463,220 | $10.0M | Add +164.7% |
| HUT Hut 8 Corp. | 1.60% | 525,000 | $9.8M | New |
| DAVE Dave Inc. | 1.54% | 35,000 | $9.4M | New |
| CIEN Ciena Corp. | 1.46% | 110,000 | $8.9M | Add +10.6% |
| MGNI Magnite Inc. | 1.46% | 370,000 | $8.9M | Add +137.2% |
| SPRY Ars Pharmaceuticals Inc. | 1.35% | 475,000 | $8.3M | Add +46.1% |
| GLW Corning Inc. | 1.31% | 152,000 | $8.0M | Add +68.9% |
| ALDX Aldeyra Therapeutics Inc. | 1.28% | 2,050,000 | $7.9M | Add +17.1% |
| COHR Coherent Corp. | 1.27% | 87,000 | $7.8M | Reduce -2.8% |
| CORZ Core Scientific Inc. | 1.26% | 450,000 | $7.7M | Add +12.5% |
| CVS CVS Health Corp. | 1.24% | 110,000 | $7.6M | New |
| CYBR Cyberark Software Ltd./Israel | 1.21% | 18,150 | $7.4M | Add +42.9% |
| WGS Genedx Holdings Corp. | 1.21% | 80,000 | $7.4M | New |
| GSM Ferroglobe PLC | 1.20% | 2,007,595 | $7.4M | Add +11.4% |
| ADMA Adma Biologics Inc. | 1.19% | 400,000 | $7.3M | Add +33.3% |
| WULF Terawulf Inc. | 1.18% | 1,650,000 | $7.2M | Reduce -44.5% |
| META Meta Platforms Inc. Class A | 1.15% | 9,500 | $7.0M | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 1.12% | 500,000 | $6.9M | New |
| SHOP Shopify Inc. Class A | 1.12% | 59,400 | $6.9M | Add +46.1% |
| TEVA Teva Pharmaceutical-SP ADR | 1.10% | 400,000 | $6.7M | Reduce -20.0% |
| SGRY Surgery Partners Inc. | 1.09% | 300,000 | $6.7M | Add +20.0% |
| MDT Medtronic PLC | 1.00% | 70,000 | $6.1M | New |
| XIFR XPLR Infrastructure LP | 0.98% | 730,000 | $6.0M | Reduce -16.6% |
| STKL Sunopta Inc. | 0.97% | 1,020,000 | $5.9M | Reduce -8.1% |
| RELY Remitly Global Inc. | 0.92% | 300,000 | $5.6M | New |
| DKNG Draftkings Inc. Class A | 0.88% | 125,000 | $5.4M | Reduce -13.8% |
| ZS Zscaler Inc. | 0.82% | 16,000 | $5.0M | New |
| MELI MercadoLibre Inc. | 0.77% | 1,800 | $4.7M | Reduce -65.0% |
| AEIS Advanced Energy Industries | 0.76% | 35,000 | $4.6M | Add +12.9% |
| SMIN iShares MSCI India Small-Cap | 0.76% | 60,000 | $4.6M | New |
| BIOX Bioceres Crop Solutions Corp. | 0.73% | 993,614 | $4.4M | Add +4.7% |
| PANW Palo Alto Networks Inc. | 0.65% | 19,500 | $4.0M | New |
| STM Stmicroelectronics NV-NY SHS | 0.65% | 130,000 | $4.0M | New |
| RIOT Riot Platforms Inc. | 0.60% | 325,000 | $3.7M | New |
| DNN Denison Mines Corp. | 0.59% | 2,000,000 | $3.6M | Add +100.0% |
| BTSG Brightspring Health Services | 0.58% | 150,000 | $3.5M | New |
| FLEX Flex Ltd. | 0.55% | 68,000 | $3.4M | New |
| LSCC Lattice Semiconductor Corp. | 0.52% | 65,000 | $3.2M | Reduce -62.1% |
| MP MP Materials Corp. | 0.52% | 95,000 | $3.2M | Reduce -56.8% |
| ORN Orion Group Holdings Inc. | 0.48% | 325,000 | $2.9M | Add +30.0% |
| BE Bloom Energy Corp. Class A | 0.47% | 120,000 | $2.9M | New |
| CCJ Cameco Corp. | 0.46% | 38,000 | $2.8M | Reduce -49.3% |
| APP AppLovin Corp. Class A | 0.46% | 8,000 | $2.8M | New |
| AESI Atlas Energy Solutions Inc. | 0.44% | 200,000 | $2.7M | New |
| AMPL Amplitude Inc. Class A | 0.43% | 210,000 | $2.6M | Add +55.6% |
| RUN Sunrun Inc. | 0.41% | 310,000 | $2.5M | Reduce -80.5% |
| FSLR First Solar Inc. | 0.41% | 15,000 | $2.5M | Add +200.0% |
| ADSK Autodesk Inc. | 0.40% | 8,000 | $2.5M | Reduce -68.6% |
| TRIP Tripadvisor Inc. | 0.40% | 189,000 | $2.5M | Add +105.4% |
| HOOD Robinhood Markets Inc. Class A | 0.40% | 26,000 | $2.4M | New |
| PYPL PayPal Holdings Inc. | 0.36% | 30,000 | $2.2M | Reduce -9.1% |
| WNS WNS Holdings Ltd. filed as WNS HLDGS LTD | 0.36% | 35,000 | $2.2M | Reduce -2.8% |
| NOK Nokia Corp.-Spon ADR | 0.32% | 380,000 | $2.0M | New |
| PROF Profound Medical Corp. | 0.32% | 330,000 | $1.9M | Add +11.9% |
| FISV Fiserv Inc. | 0.29% | 10,300 | $1.8M | New |
| CWEN Clearway Energy Inc. Class C | 0.29% | 55,000 | $1.8M | Add +10.0% |
| BOX Box Inc. Class A | 0.27% | 47,500 | $1.6M | Add +97.9% |
| MANH Manhattan Associates Inc. | 0.26% | 8,200 | $1.6M | New |
| RBLX Roblox Corp. Class A | 0.26% | 15,000 | $1.6M | New |
| HASI Ha Sustainable Infrastructur | 0.24% | 55,000 | $1.5M | Add +57.1% |
| TER Teradyne Inc. | 0.23% | 15,900 | $1.4M | New |
| FLS Flowserve Corp. | 0.21% | 25,000 | $1.3M | New |
| SHLS Shoals Technologies Group -A | 0.21% | 300,000 | $1.3M | Reduce -14.3% |
| EVLV Evolv Technologies Holdings | 0.20% | 200,000 | $1.2M | New |
| FIP Ftai Infrastructure Inc. | 0.20% | 200,000 | $1.2M | New |
| BABA Alibaba Group Holding-SP ADR | 0.19% | 10,000 | $1.1M | Add +11.1% |
| TAC Transalta Corp. | 0.19% | 105,000 | $1.1M | Reduce -19.2% |
| OKLO Oklo Inc. | 0.18% | 20,000 | $1.1M | New |
| ACHR Archer Aviation Inc. Class A | 0.18% | 100,000 | $1.1M | New |
| FLNC Fluence Energy Inc. | 0.18% | 160,000 | $1.1M | Add +6.7% |
| AES AES Corp. | 0.17% | 100,000 | $1.1M | Reduce -68.3% |
| PPTA Perpetua Resources Corp. | 0.15% | 75,000 | $911K | New |
| SNX TD Synnex Corp. | 0.13% | 6,000 | $814K | New |
| NRG NRG Energy Inc. | 0.13% | 5,000 | $803K | New |
| PL Planet Labs PBC | 0.12% | 125,000 | $763K | New |
| AIOT Powerfleet Inc. | 0.12% | 175,000 | $754K | New |
| CIFR Cipher Digital Inc. | 0.12% | 150,000 | $717K | New |
| ROG Rogers Corp. | 0.11% | 10,000 | $685K | New |
| TTI Tetra Technologies Inc. | 0.10% | 175,000 | $588K | New |
| SEI Solaris Energy Infrastructur | 0.09% | 20,000 | $566K | New |
| GLBE Global-E Online Ltd. | 0.09% | 16,000 | $537K | New |
| XYZ Block Inc. | 0.08% | 7,000 | $476K | New |
| LEU Centrus Energy Corp. Class A | 0.07% | 2,500 | $458K | New |
| PUBM Pubmatic Inc. Class A | 0.07% | 35,000 | $435K | New |
| PLUG Plug Power Inc. | 0.06% | 250,000 | $373K | New |
| NXE Nexgen Energy Ltd. | 0.06% | 50,000 | $347K | New |
| AMBA Ambarella Inc. | 0.05% | 5,000 | $330K | New |
| GPRE Green Plains Inc. | 0.05% | 50,000 | $302K | New |
| CLNE Clean Energy Fuels Corp. | 0.03% | 100,000 | $195K | Reduce -85.7% |
| ARRY Array Technologies Inc. | 0.02% | 20,000 | $118K | Reduce -80.0% |
| BLDP Ballard Power Systems Inc. | 0.01% | 50,000 | $80K | New |
Options reported separately and not counted above: MRVL puts ($34.7M), SPY calls ($30.9M), AMD puts ($22.0M), ICLN calls ($5.2M), FSLR calls ($5.0M), ARM calls ($4.0M), FLR calls ($3.8M), MSFT puts ($3.5M), TAN calls ($3.4M), CRWD puts ($3.1M), MU puts ($2.5M), ASML puts ($2.4M), and 25 more.
Portfolio Sells Q1 2025 → Q2 2025
| AGI Alamos Gold Inc. Class A | Sold out | 0.00% | −3.41 |
| OKTA Okta Inc. | Sold out | 0.00% | −2.62 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −2.19 |
| RUN Sunrun Inc. | Reduce -80.5% | 0.41% | −1.74 |
| AVGO Broadcom Inc. | Reduce -41.9% | 3.47% | −1.67 |
| BRBR Bellring Brands Inc. | Sold out | 0.00% | −1.64 |
| MU Micron Technology Inc. | Sold out | 0.00% | −1.61 |
| LSCC Lattice Semiconductor Corp. | Reduce -62.1% | 0.52% | −1.56 |
| MELI MercadoLibre Inc. | Reduce -65.0% | 0.77% | −1.56 |
| CRM Salesforce Inc. | Sold out | 0.00% | −1.40 |
| ADSK Autodesk Inc. | Reduce -68.6% | 0.40% | −1.14 |
| AMRC Ameresco Inc. Class A | Sold out | 0.00% | −1.12 |
| MTZ Mastec Inc. | Sold out | 0.00% | −1.08 |
| SLV iShares Silver Trust | Sold out | 0.00% | −1.08 |
| OSCR Oscar Health Inc. Class A | Sold out | 0.00% | −1.06 |
| TEAM Atlassian Corp. Class A | Sold out | 0.00% | −1.05 |
| ITRI Itron Inc. | Sold out | 0.00% | −1.03 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −1.00 |
| CRDO Credo Technology Group Holdi | Sold out | 0.00% | −1.00 |
| XIFR XPLR Infrastructure LP | Reduce -16.6% | 0.98% | −0.95 |
| SITM Sitime Corp. | Sold out | 0.00% | −0.89 |
| PWR Quanta Services Inc. | Sold out | 0.00% | −0.88 |
| TTMI TTM Technologies | Sold out | 0.00% | −0.75 |
| AES AES Corp. | Reduce -68.3% | 0.17% | −0.73 |
| MP MP Materials Corp. | Reduce -56.8% | 0.52% | −0.73 |
| FN Fabrinet | Sold out | 0.00% | −0.72 |
| WULF Terawulf Inc. | Reduce -44.5% | 1.18% | −0.70 |
| P Everpure Inc. Class A | Sold out | 0.00% | −0.70 |
| TEVA Teva Pharmaceutical-SP ADR | Reduce -20.0% | 1.10% | −0.68 |
| COMP Compass Inc. Class A | Sold out | 0.00% | −0.64 |
| CEVA Ceva Inc. | Sold out | 0.00% | −0.63 |
| S Sentinelone Inc. Class A | Sold out | 0.00% | −0.63 |
| ROKU Roku Inc. | Sold out | 0.00% | −0.62 |
| EBAY eBay Inc. | Sold out | 0.00% | −0.60 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.52 |
| GTLS Chart Industries Inc. | Sold out | 0.00% | −0.50 |
| PRIM Primoris Services Corp. | Sold out | 0.00% | −0.47 |
| DOCN Digitalocean Holdings Inc. | Sold out | 0.00% | −0.41 |
| VERX Vertex Inc. Class A | Sold out | 0.00% | −0.38 |
| AOSL Alpha & Omega Semiconductor | Sold out | 0.00% | −0.31 |
| STKL Sunopta Inc. | Reduce -8.1% | 0.97% | −0.28 |
| CHWY Chewy Inc. Class A | Sold out | 0.00% | −0.27 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.27 |
| URA Global X Uranium ETF | Sold out | 0.00% | −0.27 |
| ZBRA Zebra Technologies Corp. Class A | Sold out | 0.00% | −0.26 |
| CCJ Cameco Corp. | Reduce -49.3% | 0.46% | −0.25 |
| DKNG Draftkings Inc. Class A | Reduce -13.8% | 0.88% | −0.24 |
| CLNE Clean Energy Fuels Corp. | Reduce -85.7% | 0.03% | −0.22 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.21 |
| ALGM Allegro Microsystems Inc. | Sold out | 0.00% | −0.19 |
Portfolio Buys Q1 2025 → Q2 2025
| ANET Arista Networks Inc. | New | 3.64% | +3.64 |
| NVDA Nvidia Corp. | Add +177.1% | 3.89% | +2.53 |
| MSFT Microsoft Corp. | Add +259.0% | 3.41% | +2.40 |
| AFRM Affirm Holdings Inc. | New | 2.21% | +2.21 |
| BWXT BWX Technologies Inc. | New | 2.00% | +2.00 |
| HUM Humana Inc. | New | 2.00% | +2.00 |
| ARM Arm Holdings PLC-ADR | Add +208.5% | 2.84% | +1.98 |
| NOW ServiceNow Inc. | New | 1.93% | +1.93 |
| HUT Hut 8 Corp. | New | 1.60% | +1.60 |
| GOOG Alphabet Inc. Class C | Add +1833.3% | 1.68% | +1.57 |
| DAVE Dave Inc. | New | 1.54% | +1.54 |
| CVS CVS Health Corp. | New | 1.24% | +1.24 |
| WGS Genedx Holdings Corp. | New | 1.21% | +1.21 |
| META Meta Platforms Inc. Class A | New | 1.15% | +1.15 |
| NU Nu Holdings Ltd./Cayman Isl-A | New | 1.12% | +1.12 |
| MGNI Magnite Inc. | Add +137.2% | 1.46% | +1.05 |
| MIR Mirion Technologies Inc. | Add +164.7% | 1.63% | +1.04 |
| MDT Medtronic PLC | New | 1.00% | +1.00 |
| ORCL Oracle Corp. | Add +25.0% | 3.57% | +0.98 |
| RELY Remitly Global Inc. | New | 0.92% | +0.92 |
| ZS Zscaler Inc. | New | 0.82% | +0.82 |
| SMIN iShares MSCI India Small-Cap | New | 0.76% | +0.76 |
| AMZN Amazon.com Inc. | Add +73.5% | 2.26% | +0.66 |
| PANW Palo Alto Networks Inc. | New | 0.65% | +0.65 |
| STM Stmicroelectronics NV-NY SHS | New | 0.65% | +0.65 |
| RIOT Riot Platforms Inc. | New | 0.60% | +0.60 |
| CORZ Core Scientific Inc. | Add +12.5% | 1.26% | +0.58 |
| TEL Te Connectivity PLC | Add +83.6% | 1.64% | +0.58 |
| BTSG Brightspring Health Services | New | 0.58% | +0.58 |
| FLR Fluor Corp. | Add +8.3% | 6.67% | +0.57 |
| FLEX Flex Ltd. | New | 0.55% | +0.55 |
| BE Bloom Energy Corp. Class A | New | 0.47% | +0.47 |
| APP AppLovin Corp. Class A | New | 0.46% | +0.46 |
| AESI Atlas Energy Solutions Inc. | New | 0.44% | +0.44 |
| SPRY Ars Pharmaceuticals Inc. | Add +46.1% | 1.35% | +0.41 |
| HOOD Robinhood Markets Inc. Class A | New | 0.40% | +0.40 |
| INDV Indivior Ltd. | Add +16.0% | 1.75% | +0.37 |
| GLW Corning Inc. | Add +68.9% | 1.31% | +0.35 |
| NOK Nokia Corp.-Spon ADR | New | 0.32% | +0.32 |
| DNN Denison Mines Corp. | Add +100.0% | 0.59% | +0.29 |
| FISV Fiserv Inc. | New | 0.29% | +0.29 |
| NFLX Netflix Inc. | Add +16.4% | 1.86% | +0.28 |
| MANH Manhattan Associates Inc. | New | 0.26% | +0.26 |
| FSLR First Solar Inc. | Add +200.0% | 0.41% | +0.26 |
| RBLX Roblox Corp. Class A | New | 0.26% | +0.26 |
| TER Teradyne Inc. | New | 0.23% | +0.23 |
| SHOP Shopify Inc. Class A | Add +46.1% | 1.12% | +0.22 |
| FLS Flowserve Corp. | New | 0.21% | +0.21 |
| CYBR Cyberark Software Ltd./Israel | Add +42.9% | 1.21% | +0.21 |
| EVLV Evolv Technologies Holdings | New | 0.20% | +0.20 |
Options Activity Q1 2025 → Q2 2025
| MRVL Marvell Technology Inc. | put | New | 448,000 | $34.7M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | New | 50,000 | $30.9M |
| AMD Advanced Micro Devices | put | New | 155,000 | $22.0M |
| ORCL Oracle Corp. | call | Sold out | 70,000 | $9.8Mbefore exit |
| SMCI Super Micro Computer Inc. | call | Sold out | 270,000 | $9.2Mbefore exit |
| TEL Te Connectivity PLC | call | Sold out | 43,000 | $6.1Mbefore exit |
| ICLN iShares Global Clean Energy | call | Reduce -55.6% | 400,000 | $5.2M |
| FSLR First Solar Inc. | call | Add +200.0% | 30,000 | $5.0M |
| AVGO Broadcom Inc. | call | Sold out | 29,100 | $4.9Mbefore exit |
| CLS Celestica Inc. | call | Sold out | 59,000 | $4.6Mbefore exit |
| FLR Fluor Corp. | call | Add +200.0% | 75,000 | $3.8M |
| MSFT Microsoft Corp. | put | New | 7,000 | $3.5M |
| AAPL Apple Inc. | put | Sold out | 15,000 | $3.3Mbefore exit |
| NVDA Nvidia Corp. | call | Sold out | 30,000 | $3.3Mbefore exit |
| CRWD CrowdStrike Holdings Inc. Class A | put | New | 6,000 | $3.1M |
| MGNI Magnite Inc. | call | Sold out | 250,000 | $2.9Mbefore exit |
| DOCS Doximity Inc. Class A | put | Sold out | 45,000 | $2.6Mbefore exit |
| CRDO Credo Technology Group Holdi | call | Sold out | 65,000 | $2.6Mbefore exit |
| MU Micron Technology Inc. | put | New | 20,000 | $2.5M |
| ASML ASML Holding NV-NY Reg SHS | put | New | 3,000 | $2.4M |
| ALDX Aldeyra Therapeutics Inc. | call | Sold out | 400,000 | $2.3Mbefore exit |
| GLW Corning Inc. | call | Sold out | 50,000 | $2.3Mbefore exit |
| HUBS HubSpot Inc. | put | New | 4,000 | $2.2M |
| ACN Accenture PLC Class A | put | New | 7,000 | $2.1M |
| LSCC Lattice Semiconductor Corp. | call | New | 42,000 | $2.1M |
| SMH Vaneck Semiconductor ETF | put | New | 7,000 | $2.0M |
| MSFT Microsoft Corp. | call | Sold out | 5,000 | $1.9Mbefore exit |
| AMRC Ameresco Inc. Class A | put | Sold out | 150,000 | $1.8Mbefore exit |
| LRCX Lam Research Corp. | put | New | 18,000 | $1.8M |
| BOX Box Inc. Class A | call | New | 50,000 | $1.7M |
| RUN Sunrun Inc. | call | Reduce -69.6% | 197,500 | $1.6M |
| UTI Universal Technical Institut | put | New | 45,000 | $1.5M |
| HUT Hut 8 Corp. | call | New | 75,000 | $1.4M |
| WULF Terawulf Inc. | call | Reduce -40.0% | 300,000 | $1.3M |
| CORZ Core Scientific Inc. | call | New | 75,000 | $1.3M |
| NOK Nokia Corp.-Spon ADR | call | New | 240,000 | $1.2M |
| INTA Intapp Inc. | put | New | 20,000 | $1.0M |
| DOCN Digitalocean Holdings Inc. | call | Sold out | 30,000 | $1.0Mbefore exit |
| AMZN Amazon.com Inc. | call | Sold out | 5,000 | $951Kbefore exit |
| XIFR XPLR Infrastructure LP | call | Sold out | 100,000 | $950Kbefore exit |
| CRDO Credo Technology Group Holdi | put | New | 10,000 | $926K |
| CIEN Ciena Corp. | call | Sold out | 15,000 | $906Kbefore exit |
| P Everpure Inc. Class A | call | Sold out | 20,000 | $885Kbefore exit |
| SHLS Shoals Technologies Group -A | call | New | 200,000 | $850K |
| TRIP Tripadvisor Inc. | call | Reduce -33.3% | 60,000 | $783K |
| IOT Samsara Inc. Class A | put | New | 17,000 | $676K |
| ARLO Arlo Technologies Inc. | put | New | 34,000 | $577K |
| TTD Trade Desk Inc./the Class A | put | New | 8,000 | $576K |
| ZETA Zeta Global Holdings Corp. Class A | put | New | 37,000 | $573K |
| ALGM Allegro Microsystems Inc. | call | Sold out | 20,000 | $503Kbefore exit |
Showing the first 50 of 62.
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 |