Ardsley Advisory Partners LP
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Ardsley Advisory Partners LP reported 113 stock positions worth $785.4 million. Its top holding was Eli Lilly (LLY) at 5.5% of the portfolio, followed by First Solar (FSLR, 3.9%) and Lumentum (LITE, 3.8%). Compared with Q3 2025, it opened 48 new positions, sold out of 34, added to 29 and reduced 33. The biggest buy was a new position in Eli Lilly (LLY) and the biggest sale Oracle (ORCL, shares −65%).
- Most Recent 13F
- Q2 2026
- Location
- Norwalk, CT
- CIK
- 0000900529
- Portfolio Value
- $785.4M (Q4 2025)
- SEC Filing
- 0001172661-26-000864 ↗ filed Feb 17, 2026
Holdings Value
Holdings 113 stocks · $785.4M
| LLY Eli Lilly & Co. | 5.47% | 40,000 | $43.0M | New |
| FSLR First Solar Inc. | 3.91% | 117,500 | $30.7M | Reduce -8.9% |
| LITE Lumentum Holdings Inc. | 3.75% | 80,000 | $29.5M | Reduce -7.0% |
| AVGO Broadcom Inc. | 3.70% | 84,000 | $29.1M | Add +38.8% |
| RUN Sunrun Inc. | 3.47% | 1,480,000 | $27.2M | Reduce -7.5% |
| NVDA Nvidia Corp. | 2.97% | 125,000 | $23.3M | Add +58.2% |
| ARGX Argenx SE - ADR | 2.57% | 24,000 | $20.2M | Add +60.0% |
| SLV iShares Silver Trust | 2.42% | 295,000 | $19.0M | Add +47.5% |
| TEVA Teva Pharmaceutical-SP ADR | 2.30% | 580,000 | $18.1M | Add +16.0% |
| GOOG Alphabet Inc. Class C | 2.28% | 57,000 | $17.9M | Reduce -26.9% |
| SMTC Semtech Corp. | 2.22% | 237,000 | $17.5M | Add +196.3% |
| TEL Te Connectivity PLC | 2.13% | 73,500 | $16.7M | New |
| HUT Hut 8 Corp. | 2.11% | 360,000 | $16.5M | Reduce -55.0% |
| SEZL Sezzle Inc. | 1.98% | 245,000 | $15.6M | New |
| AEIS Advanced Energy Industries | 1.95% | 73,000 | $15.3M | Add +64.0% |
| WULF Terawulf Inc. | 1.70% | 1,165,000 | $13.4M | Reduce -2.9% |
| SNDK Sandisk Corp. | 1.69% | 56,000 | $13.3M | Reduce -44.0% |
| BTSG Brightspring Health Services | 1.67% | 350,000 | $13.1M | Reduce -22.2% |
| ANET Arista Networks Inc. | 1.67% | 100,000 | $13.1M | Add +194.1% |
| SHOP Shopify Inc. Class A | 1.61% | 78,400 | $12.6M | Reduce -5.8% |
| AMZN Amazon.com Inc. | 1.59% | 54,000 | $12.5M | Reduce -28.5% |
| TER Teradyne Inc. | 1.48% | 60,000 | $11.6M | Reduce -31.8% |
| AGI Alamos Gold Inc. Class A | 1.47% | 300,000 | $11.6M | Reduce -7.7% |
| DNN Denison Mines Corp. | 1.39% | 4,100,000 | $10.9M | Add +105.0% |
| MSFT Microsoft Corp. | 1.37% | 22,200 | $10.7M | Reduce -40.0% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 1.36% | 640,000 | $10.7M | Add +2.4% |
| TXN Texas Instruments Inc. | 1.33% | 60,000 | $10.4M | New |
| NXE Nexgen Energy Ltd. | 1.32% | 1,125,000 | $10.3M | Add +350.0% |
| GSM Ferroglobe PLC | 1.25% | 2,120,000 | $9.8M | New |
| SMIN iShares MSCI India Small-Cap | 1.25% | 140,000 | $9.8M | New |
| TWLO Twilio Inc. Class A | 1.13% | 62,500 | $8.9M | New |
| CRM Salesforce Inc. | 1.11% | 33,000 | $8.7M | Add +450.0% |
| MDB Mongodb Inc. | 1.11% | 20,750 | $8.7M | New |
| JAZZ Jazz Pharmaceuticals PLC | 1.08% | 50,000 | $8.5M | New |
| VIAV Viavi Solutions Inc. | 1.00% | 440,000 | $7.8M | New |
| MIR Mirion Technologies Inc. | 0.97% | 325,000 | $7.6M | Reduce -1.0% |
| ALDX Aldeyra Therapeutics Inc. | 0.96% | 1,450,000 | $7.5M | Reduce -23.7% |
| EBAY eBay Inc. | 0.94% | 85,000 | $7.4M | Add +44.1% |
| PANW Palo Alto Networks Inc. | 0.94% | 40,000 | $7.4M | Add +27.8% |
| WGS Genedx Holdings Corp. | 0.91% | 55,000 | $7.2M | Reduce -8.3% |
| ONTO Onto Innovation Inc. | 0.87% | 43,500 | $6.9M | Add +7.4% |
| SANM Sanmina Corp. | 0.86% | 45,200 | $6.8M | New |
| CVS CVS Health Corp. | 0.86% | 85,000 | $6.7M | Reduce -15.0% |
| BRBR Bellring Brands Inc. | 0.82% | 240,000 | $6.4M | New |
| EOSE Eos Energy Enterprises Inc. | 0.81% | 555,000 | $6.4M | Reduce -65.3% |
| LSCC Lattice Semiconductor Corp. | 0.81% | 86,000 | $6.3M | Reduce -24.9% |
| ORCL Oracle Corp. | 0.74% | 30,000 | $5.8M | Reduce -64.7% |
| RH RH | 0.68% | 30,000 | $5.4M | New |
| VCYT Veracyte Inc. | 0.67% | 125,000 | $5.3M | New |
| CWEN Clearway Energy Inc. Class C | 0.64% | 150,000 | $5.0M | Add +20.0% |
| THC Tenet Healthcare Corp. | 0.63% | 25,000 | $5.0M | Reduce -28.6% |
| OWL Blue Owl Capital Inc. | 0.62% | 325,000 | $4.9M | New |
| XIFR XPLR Infrastructure LP | 0.57% | 450,000 | $4.5M | Reduce -48.9% |
| BE Bloom Energy Corp. Class A | 0.56% | 51,000 | $4.4M | Add +920.0% |
| BWXT BWX Technologies Inc. | 0.55% | 25,000 | $4.3M | Reduce -37.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.54% | 100,000 | $4.3M | New |
| ORN Orion Group Holdings Inc. | 0.51% | 400,000 | $4.0M | Add +6.7% |
| BKR Baker Hughes Co. | 0.49% | 85,000 | $3.9M | No change |
| AVY Avery Dennison Corp. | 0.49% | 21,000 | $3.8M | New |
| NOK Nokia Corp.-Spon ADR | 0.47% | 560,000 | $3.7M | Add +67.2% |
| DECK Deckers Outdoor Corp. | 0.46% | 35,000 | $3.6M | New |
| PROF Profound Medical Corp. | 0.45% | 450,000 | $3.5M | Add +36.4% |
| ABNB Airbnb Inc. Class A | 0.45% | 26,000 | $3.5M | New |
| ORA Ormat Technologies Inc. | 0.42% | 30,000 | $3.3M | New |
| MTZ Mastec Inc. | 0.42% | 15,000 | $3.3M | Reduce -25.0% |
| CCJ Cameco Corp. | 0.41% | 35,000 | $3.2M | Add +250.0% |
| FLR Fluor Corp. | 0.40% | 79,986 | $3.2M | Reduce -40.8% |
| NXPI NXP Semiconductors NV | 0.40% | 14,500 | $3.1M | New |
| TE T1 Energy Inc. | 0.39% | 465,000 | $3.1M | New |
| WMB Williams Cos Inc. | 0.38% | 50,000 | $3.0M | Reduce -33.3% |
| WOLF Wolfspeed Inc. | 0.37% | 165,000 | $2.9M | New |
| HAL Halliburton Co. | 0.36% | 100,000 | $2.8M | New |
| STKL Sunopta Inc. | 0.33% | 690,000 | $2.6M | Reduce -32.4% |
| DQ Daqo New Energy Corp.-ADR | 0.32% | 85,000 | $2.5M | Reduce -15.0% |
| MELI MercadoLibre Inc. | 0.31% | 1,200 | $2.4M | New |
| TAC Transalta Corp. | 0.29% | 180,000 | $2.3M | Add +56.5% |
| SLNH Soluna Holdings Inc. | 0.26% | 1,725,000 | $2.0M | New |
| NEE Nextera Energy Inc. | 0.26% | 25,000 | $2.0M | New |
| INTC Intel Corp. | 0.24% | 51,000 | $1.9M | Reduce -53.9% |
| CTSH Cognizant Tech Solutions-A | 0.23% | 22,000 | $1.8M | New |
| NOW ServiceNow Inc. | 0.23% | 11,850 | $1.8M | New |
| HASI Ha Sustainable Infrastructur | 0.22% | 55,000 | $1.7M | No change |
| TRIP Tripadvisor Inc. | 0.21% | 114,000 | $1.7M | Add +533.3% |
| SNAP Snap Inc. Class A | 0.21% | 200,000 | $1.6M | New |
| AFRM Affirm Holdings Inc. | 0.20% | 21,000 | $1.6M | Add +5.0% |
| GLBE Global-E Online Ltd. | 0.20% | 39,000 | $1.5M | New |
| TIC Tic Solutions Inc. | 0.19% | 150,000 | $1.5M | Add +200.0% |
| AMRC Ameresco Inc. Class A | 0.19% | 50,000 | $1.5M | No change |
| EPAM Epam Systems Inc. | 0.18% | 7,000 | $1.4M | New |
| CW Curtiss-Wright Corp. | 0.18% | 2,500 | $1.4M | New |
| EQT Eqt Corp. | 0.17% | 25,000 | $1.3M | New |
| META Meta Platforms Inc. Class A | 0.17% | 2,000 | $1.3M | New |
| ITRI Itron Inc. | 0.17% | 14,000 | $1.3M | New |
| ENPH Enphase Energy Inc. | 0.15% | 37,500 | $1.2M | New |
| PI Impinj Inc. | 0.14% | 6,500 | $1.1M | New |
| COMP Compass Inc. Class A | 0.13% | 100,000 | $1.1M | New |
| ROKU Roku Inc. | 0.12% | 9,000 | $976K | Add +12.5% |
| UEC Uranium Energy Corp. | 0.11% | 75,000 | $876K | New |
| AAOI Applied Optoelectronics Inc. | 0.11% | 25,000 | $872K | Reduce -93.1% |
| SPWR Sunpower Inc. | 0.10% | 520,000 | $816K | Add +147.6% |
| VST Vistra Corp. | 0.10% | 5,000 | $807K | New |
| BIOX Bioceres Crop Solutions Corp. | 0.08% | 475,000 | $622K | Add +691.7% |
| XMTR Xometry Inc. Class A | 0.08% | 10,000 | $595K | New |
| WRBY Warby Parker Inc. Class A | 0.07% | 26,500 | $577K | New |
| NFLX Netflix Inc. | 0.07% | 6,000 | $563K | New |
| METC Ramaco Resources Inc. Class A | 0.07% | 30,000 | $540K | Reduce -25.0% |
| MOD Modine Manufacturing Co. | 0.06% | 3,600 | $481K | New |
| ET Energy Transfer LP | 0.05% | 25,000 | $412K | New |
| ESOA Energy Services of America | 0.05% | 50,000 | $409K | Reduce -33.3% |
| ARRY Array Technologies Inc. | 0.03% | 25,000 | $231K | New |
| AAON Aaon Inc. | 0.03% | 3,000 | $229K | Reduce -90.7% |
| SHLS Shoals Technologies Group -A | 0.03% | 25,000 | $213K | Add +25.0% |
| NFE New Fortress Energy Inc. | 0.02% | 150,000 | $171K | New |
Options reported separately and not counted above: AVGO calls ($17.3M), ORCL calls ($9.4M), ARM calls ($9.3M), ABNB calls ($7.5M), BKD calls ($7.4M), ICLN calls ($7.4M), TTD puts ($6.3M), PANW calls ($5.3M), ANET calls ($5.2M), TAN calls ($4.9M), CRM calls ($4.8M), DELL puts ($4.5M), and 17 more.
Portfolio Sells Q3 2025 → Q4 2025
| ORCL Oracle Corp. | Reduce -64.7% | 0.74% | −2.91 |
| ARM Arm Holdings PLC-ADR | Sold out | 0.00% | −2.34 |
| HUT Hut 8 Corp. | Reduce -55.0% | 2.11% | −2.16 |
| GLW Corning Inc. | Sold out | 0.00% | −2.11 |
| EOSE Eos Energy Enterprises Inc. | Reduce -65.3% | 0.81% | −1.97 |
| SIMO Silicon Motion Technol-ADR | Sold out | 0.00% | −1.93 |
| MSFT Microsoft Corp. | Reduce -40.0% | 1.37% | −1.56 |
| OKTA Okta Inc. | Sold out | 0.00% | −1.49 |
| AAOI Applied Optoelectronics Inc. | Reduce -93.1% | 0.11% | −1.36 |
| RIOT Riot Platforms Inc. | Sold out | 0.00% | −1.31 |
| P Everpure Inc. Class A | Sold out | 0.00% | −1.29 |
| OSCR Oscar Health Inc. Class A | Sold out | 0.00% | −1.09 |
| ADMA Adma Biologics Inc. | Sold out | 0.00% | −0.96 |
| AMZN Amazon.com Inc. | Reduce -28.5% | 1.59% | −0.95 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.88 |
| DKNG Draftkings Inc. Class A | Sold out | 0.00% | −0.83 |
| XIFR XPLR Infrastructure LP | Reduce -48.9% | 0.57% | −0.80 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.78 |
| RUN Sunrun Inc. | Reduce -7.5% | 3.47% | −0.77 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.68 |
| GOOG Alphabet Inc. Class C | Reduce -26.9% | 2.28% | −0.64 |
| FLS Flowserve Corp. | Sold out | 0.00% | −0.61 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.60 |
| STKL Sunopta Inc. | Reduce -32.4% | 0.33% | −0.58 |
| BWXT BWX Technologies Inc. | Reduce -37.5% | 0.55% | −0.58 |
| PD Pagerduty Inc. | Sold out | 0.00% | −0.58 |
| ALDX Aldeyra Therapeutics Inc. | Reduce -23.7% | 0.96% | −0.56 |
| COHR Coherent Corp. | Sold out | 0.00% | −0.55 |
| WDC Western Digital Corp. | Sold out | 0.00% | −0.55 |
| LSCC Lattice Semiconductor Corp. | Reduce -24.9% | 0.81% | −0.48 |
| FLR Fluor Corp. | Reduce -40.8% | 0.40% | −0.47 |
| THC Tenet Healthcare Corp. | Reduce -28.6% | 0.63% | −0.46 |
| FSLR First Solar Inc. | Reduce -8.9% | 3.91% | −0.45 |
| AAON Aaon Inc. | Reduce -90.7% | 0.03% | −0.43 |
| CFLT Confluent Inc. Class A | Sold out | 0.00% | −0.41 |
| WULF Terawulf Inc. | Reduce -2.9% | 1.70% | −0.40 |
| ETSY Etsy Inc. | Sold out | 0.00% | −0.39 |
| TER Teradyne Inc. | Reduce -31.8% | 1.48% | −0.38 |
| BTSG Brightspring Health Services | Reduce -22.2% | 1.67% | −0.37 |
| WMB Williams Cos Inc. | Reduce -33.3% | 0.38% | −0.35 |
| INTC Intel Corp. | Reduce -53.9% | 0.24% | −0.33 |
| CVS CVS Health Corp. | Reduce -15.0% | 0.86% | −0.30 |
| SHOP Shopify Inc. Class A | Reduce -5.8% | 1.61% | −0.29 |
| AGI Alamos Gold Inc. Class A | Reduce -7.7% | 1.47% | −0.26 |
| AES AES Corp. | Sold out | 0.00% | −0.25 |
| MTZ Mastec Inc. | Reduce -25.0% | 0.42% | −0.24 |
| MIR Mirion Technologies Inc. | Reduce -1.0% | 0.97% | −0.20 |
| MGNI Magnite Inc. | Sold out | 0.00% | −0.20 |
| TTI Tetra Technologies Inc. | Sold out | 0.00% | −0.15 |
| DOCU Docusign Inc. | Sold out | 0.00% | −0.14 |
Portfolio Buys Q3 2025 → Q4 2025
| LLY Eli Lilly & Co. | New | 5.47% | +5.47 |
| TEL Te Connectivity PLC | New | 2.13% | +2.13 |
| SEZL Sezzle Inc. | New | 1.98% | +1.98 |
| SMTC Semtech Corp. | Add +196.3% | 2.22% | +1.35 |
| TXN Texas Instruments Inc. | New | 1.33% | +1.33 |
| GSM Ferroglobe PLC | New | 1.25% | +1.25 |
| SMIN iShares MSCI India Small-Cap | New | 1.25% | +1.25 |
| TWLO Twilio Inc. Class A | New | 1.13% | +1.13 |
| SLV iShares Silver Trust | Add +47.5% | 2.42% | +1.12 |
| MDB Mongodb Inc. | New | 1.11% | +1.11 |
| JAZZ Jazz Pharmaceuticals PLC | New | 1.08% | +1.08 |
| VIAV Viavi Solutions Inc. | New | 1.00% | +1.00 |
| NXE Nexgen Energy Ltd. | Add +350.0% | 1.32% | +0.97 |
| ANET Arista Networks Inc. | Add +194.1% | 1.67% | +0.91 |
| CRM Salesforce Inc. | Add +450.0% | 1.11% | +0.89 |
| ARGX Argenx SE - ADR | Add +60.0% | 2.57% | +0.87 |
| SANM Sanmina Corp. | New | 0.86% | +0.86 |
| BRBR Bellring Brands Inc. | New | 0.82% | +0.82 |
| AEIS Advanced Energy Industries | Add +64.0% | 1.95% | +0.79 |
| TEVA Teva Pharmaceutical-SP ADR | Add +16.0% | 2.30% | +0.76 |
| NVDA Nvidia Corp. | Add +58.2% | 2.97% | +0.71 |
| RH RH | New | 0.68% | +0.68 |
| VCYT Veracyte Inc. | New | 0.67% | +0.67 |
| AVGO Broadcom Inc. | Add +38.8% | 3.70% | +0.64 |
| OWL Blue Owl Capital Inc. | New | 0.62% | +0.62 |
| DNN Denison Mines Corp. | Add +105.0% | 1.39% | +0.55 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.54% | +0.54 |
| BE Bloom Energy Corp. Class A | Add +920.0% | 0.56% | +0.50 |
| AVY Avery Dennison Corp. | New | 0.49% | +0.49 |
| DECK Deckers Outdoor Corp. | New | 0.46% | +0.46 |
| ABNB Airbnb Inc. Class A | New | 0.45% | +0.45 |
| ORA Ormat Technologies Inc. | New | 0.42% | +0.42 |
| NXPI NXP Semiconductors NV | New | 0.40% | +0.40 |
| TE T1 Energy Inc. | New | 0.39% | +0.39 |
| WOLF Wolfspeed Inc. | New | 0.37% | +0.37 |
| HAL Halliburton Co. | New | 0.36% | +0.36 |
| MELI MercadoLibre Inc. | New | 0.31% | +0.31 |
| CCJ Cameco Corp. | Add +250.0% | 0.41% | +0.28 |
| SLNH Soluna Holdings Inc. | New | 0.26% | +0.26 |
| NEE Nextera Energy Inc. | New | 0.26% | +0.26 |
| CTSH Cognizant Tech Solutions-A | New | 0.23% | +0.23 |
| NOW ServiceNow Inc. | New | 0.23% | +0.23 |
| NOK Nokia Corp.-Spon ADR | Add +67.2% | 0.47% | +0.22 |
| SNAP Snap Inc. Class A | New | 0.21% | +0.21 |
| PROF Profound Medical Corp. | Add +36.4% | 0.45% | +0.20 |
| GLBE Global-E Online Ltd. | New | 0.20% | +0.20 |
| EPAM Epam Systems Inc. | New | 0.18% | +0.18 |
| CW Curtiss-Wright Corp. | New | 0.18% | +0.18 |
| EQT Eqt Corp. | New | 0.17% | +0.17 |
| META Meta Platforms Inc. Class A | New | 0.17% | +0.17 |
Options Activity Q3 2025 → Q4 2025
| AVGO Broadcom Inc. | call | Add +66.7% | 50,000 | $17.3M |
| GOOG Alphabet Inc. Class C | call | Sold out | 70,000 | $17.0Mbefore exit |
| HUT Hut 8 Corp. | call | Sold out | 275,000 | $9.6Mbefore exit |
| ORCL Oracle Corp. | call | Add +220.0% | 48,000 | $9.4M |
| ARM Arm Holdings PLC-ADR | call | Add +325.0% | 85,000 | $9.3M |
| ABNB Airbnb Inc. Class A | call | New | 55,000 | $7.5M |
| BKD Brookdale Senior Living Inc. | call | New | 690,000 | $7.4M |
| ICLN iShares Global Clean Energy | call | Reduce -30.8% | 450,000 | $7.4M |
| TTD Trade Desk Inc./the Class A | put | New | 165,000 | $6.3M |
| APH Amphenol Corp. Class A | put | Sold out | 45,000 | $5.6Mbefore exit |
| PANW Palo Alto Networks Inc. | call | New | 29,000 | $5.3M |
| ANET Arista Networks Inc. | call | New | 40,000 | $5.2M |
| CRM Salesforce Inc. | call | Reduce -33.3% | 18,000 | $4.8M |
| DELL Dell Technologies -C | put | New | 36,000 | $4.5M |
| DQ Daqo New Energy Corp.-ADR | call | Reduce -25.0% | 150,000 | $4.4M |
| AAOI Applied Optoelectronics Inc. | call | Sold out | 165,000 | $4.3Mbefore exit |
| MGNI Magnite Inc. | call | Sold out | 195,000 | $4.2Mbefore exit |
| NOW ServiceNow Inc. | call | New | 26,500 | $4.1M |
| ADI Analog Devices Inc. | put | Sold out | 15,000 | $3.7Mbefore exit |
| KWEB Kranesh Csi China Internet | call | New | 100,000 | $3.4M |
| PDD PDD Holdings Inc. | call | Sold out | 25,000 | $3.3Mbefore exit |
| CFLT Confluent Inc. Class A | call | Sold out | 160,000 | $3.2Mbefore exit |
| SANM Sanmina Corp. | call | New | 20,000 | $3.0M |
| PD Pagerduty Inc. | call | Sold out | 170,000 | $2.8Mbefore exit |
| ALAB Astera Labs Inc. | put | Sold out | 14,000 | $2.7Mbefore exit |
| FSLR First Solar Inc. | call | New | 10,000 | $2.6M |
| ONTO Onto Innovation Inc. | call | New | 15,000 | $2.4M |
| INTC Intel Corp. | call | New | 60,000 | $2.2M |
| RUN Sunrun Inc. | call | Sold out | 125,000 | $2.2Mbefore exit |
| NFLX Netflix Inc. | call | New | 23,000 | $2.2M |
| SNAP Snap Inc. Class A | call | New | 230,000 | $1.9M |
| SMR Nuscale Power Corp. | put | Sold out | 50,000 | $1.8Mbefore exit |
| GLW Corning Inc. | put | New | 20,000 | $1.8M |
| P Everpure Inc. Class A | call | Sold out | 20,000 | $1.7Mbefore exit |
| SMTC Semtech Corp. | call | Reduce -45.0% | 22,000 | $1.6M |
| CRDO Credo Technology Group Holdi | put | Sold out | 10,000 | $1.5Mbefore exit |
| TRIP Tripadvisor Inc. | call | Reduce -23.1% | 100,000 | $1.5M |
| COHR Coherent Corp. | put | Reduce -79.4% | 7,000 | $1.3M |
| CLNE Clean Energy Fuels Corp. | call | Sold out | 500,000 | $1.3Mbefore exit |
| PTON Peloton Interactive Inc. Class A | call | Sold out | 100,000 | $900Kbefore exit |
| MRVL Marvell Technology Inc. | put | Reduce -97.6% | 10,000 | $850K |
| NKE Nike Inc. Class B | call | Sold out | 10,000 | $697Kbefore exit |
| ZETA Zeta Global Holdings Corp. Class A | put | Sold out | 35,000 | $695Kbefore exit |
| SEZL Sezzle Inc. | call | New | 10,000 | $635K |
| ALDX Aldeyra Therapeutics Inc. | call | New | 50,000 | $259K |
| ON On Semiconductor | put | Sold out | 5,000 | $247Kbefore 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 |