Ardsley Advisory Partners LP
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Ardsley Advisory Partners LP reported 117 stock positions worth $656.4 million. Its top holding was United Therapeutics (UTHR) at 4.5% of the portfolio, followed by Broadcom (AVGO, 4.2%) and Sandisk (SNDK, 4.1%). Compared with Q4 2025, it opened 48 new positions, sold out of 44, added to 30 and reduced 29. The biggest buy was a new position in United Therapeutics (UTHR) and the biggest sale Eli Lilly (LLY, shares −88%).
- Most Recent 13F
- Q2 2026
- Location
- Norwalk, CT
- CIK
- 0000900529
- Portfolio Value
- $656.4M (Q1 2026)
- SEC Filing
- 0001172661-26-002039 ↗ filed May 15, 2026
Holdings Value
Holdings 117 stocks · $656.4M
| UTHR United Therapeutics Corp. | 4.52% | 50,000 | $29.6M | New |
| AVGO Broadcom Inc. | 4.22% | 89,500 | $27.7M | Add +6.5% |
| SNDK Sandisk Corp. | 4.07% | 42,000 | $26.7M | Reduce -25.0% |
| AMZN Amazon.com Inc. | 3.36% | 106,000 | $22.1M | Add +96.3% |
| ANET Arista Networks Inc. | 3.25% | 173,700 | $21.3M | Add +73.7% |
| SMTC Semtech Corp. | 3.03% | 258,750 | $19.9M | Add +9.2% |
| MOD Modine Manufacturing Co. | 3.01% | 91,100 | $19.7M | Add +2430.6% |
| SEZL Sezzle Inc. | 2.89% | 300,000 | $19.0M | Add +22.4% |
| TEVA Teva Pharmaceutical-SP ADR | 2.55% | 555,000 | $16.7M | Reduce -4.3% |
| META Meta Platforms Inc. Class A | 2.44% | 28,000 | $16.0M | Add +1300.0% |
| RUN Sunrun Inc. | 2.34% | 1,135,000 | $15.4M | Reduce -23.3% |
| NVDA Nvidia Corp. | 2.32% | 87,500 | $15.3M | Reduce -30.0% |
| WULF Terawulf Inc. | 2.30% | 1,050,000 | $15.1M | Reduce -9.9% |
| BTSG Brightspring Health Services | 2.27% | 350,000 | $14.9M | No change |
| SHLS Shoals Technologies Group -A | 2.27% | 2,260,000 | $14.9M | Add +8940.0% |
| VIAV Viavi Solutions Inc. | 2.03% | 400,000 | $13.3M | Reduce -9.1% |
| EBAY eBay Inc. | 1.95% | 140,500 | $12.8M | Add +65.3% |
| AMLP Alerian MLP ETF | 1.60% | 200,000 | $10.5M | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 1.48% | 675,000 | $9.7M | Add +5.5% |
| BSX Boston Scientific Corp. | 1.43% | 150,000 | $9.4M | New |
| GOOG Alphabet Inc. Class C | 1.31% | 30,000 | $8.6M | Reduce -47.4% |
| AMAT Applied Materials Inc. | 1.30% | 25,000 | $8.5M | New |
| EQIX Equinix Inc. | 1.19% | 7,950 | $7.8M | New |
| AGI Alamos Gold Inc. Class A | 1.18% | 175,000 | $7.8M | Reduce -41.7% |
| NOW ServiceNow Inc. | 1.15% | 72,500 | $7.6M | Add +511.8% |
| LSCC Lattice Semiconductor Corp. | 1.15% | 81,500 | $7.6M | Reduce -5.2% |
| HUT Hut 8 Corp. | 1.07% | 150,000 | $7.0M | Reduce -58.3% |
| AVY Avery Dennison Corp. | 1.05% | 40,000 | $6.9M | Add +90.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.05% | 150,000 | $6.9M | Add +50.0% |
| ZM Zoom Communications Inc. | 1.02% | 83,000 | $6.7M | New |
| VZ Verizon Communications Inc. | 0.99% | 130,000 | $6.5M | New |
| WGS Genedx Holdings Corp. | 0.98% | 100,000 | $6.4M | Add +81.8% |
| CVS CVS Health Corp. | 0.93% | 85,000 | $6.1M | No change |
| ALK Alaska Air Group Inc. | 0.92% | 165,000 | $6.1M | New |
| MIR Mirion Technologies Inc. | 0.92% | 325,000 | $6.0M | No change |
| TWLO Twilio Inc. Class A | 0.90% | 47,200 | $5.9M | Reduce -24.5% |
| CIFR Cipher Digital Inc. | 0.88% | 450,000 | $5.8M | New |
| BOX Box Inc. Class A | 0.85% | 236,000 | $5.6M | New |
| CWEN Clearway Energy Inc. Class C | 0.84% | 140,000 | $5.5M | Reduce -6.7% |
| OKTA Okta Inc. | 0.81% | 67,600 | $5.3M | New |
| SKE Skeena Resources Ltd. | 0.79% | 175,000 | $5.2M | New |
| BWXT BWX Technologies Inc. | 0.78% | 25,000 | $5.1M | No change |
| ADI Analog Devices Inc. | 0.78% | 16,000 | $5.1M | New |
| XIFR XPLR Infrastructure LP | 0.77% | 475,000 | $5.0M | Add +5.6% |
| DNN Denison Mines Corp. | 0.75% | 1,400,000 | $4.9M | Reduce -65.8% |
| MU Micron Technology Inc. | 0.72% | 14,000 | $4.7M | New |
| LLY Eli Lilly & Co. | 0.70% | 5,000 | $4.6M | Reduce -87.5% |
| LITE Lumentum Holdings Inc. | 0.66% | 6,200 | $4.4M | Reduce -92.3% |
| ATEX Anterix Inc. | 0.64% | 110,000 | $4.2M | New |
| VCYT Veracyte Inc. | 0.61% | 125,000 | $4.0M | No change |
| ROKU Roku Inc. | 0.60% | 41,500 | $3.9M | Add +361.1% |
| FLR Fluor Corp. | 0.59% | 82,500 | $3.8M | Add +3.1% |
| NFLX Netflix Inc. | 0.59% | 40,000 | $3.8M | Add +566.7% |
| ADMA Adma Biologics Inc. | 0.58% | 425,000 | $3.8M | New |
| HON Honeywell International Inc. | 0.57% | 16,500 | $3.7M | New |
| PROF Profound Medical Corp. | 0.57% | 575,000 | $3.7M | Add +27.8% |
| WMB Williams Cos Inc. | 0.55% | 50,000 | $3.6M | No change |
| TAC Transalta Corp. | 0.55% | 275,000 | $3.6M | Add +52.8% |
| NXE Nexgen Energy Ltd. | 0.53% | 300,000 | $3.5M | Reduce -73.3% |
| BKD Brookdale Senior Living Inc. | 0.52% | 250,000 | $3.4M | New |
| ORA Ormat Technologies Inc. | 0.51% | 30,000 | $3.4M | No change |
| ENPH Enphase Energy Inc. | 0.49% | 85,000 | $3.2M | Add +126.7% |
| MSFT Microsoft Corp. | 0.45% | 8,000 | $3.0M | Reduce -64.0% |
| BRBR Bellring Brands Inc. | 0.43% | 175,000 | $2.8M | Reduce -27.1% |
| ARM Arm Holdings PLC-ADR | 0.41% | 18,000 | $2.7M | New |
| FLNC Fluence Energy Inc. | 0.39% | 185,000 | $2.5M | New |
| METC Ramaco Resources Inc. Class A | 0.38% | 160,000 | $2.5M | Add +433.3% |
| TIC Tic Solutions Inc. | 0.38% | 375,000 | $2.5M | Add +150.0% |
| CCJ Cameco Corp. | 0.37% | 22,500 | $2.4M | Reduce -35.7% |
| INTC Intel Corp. | 0.36% | 53,000 | $2.3M | Add +3.9% |
| WOLF Wolfspeed Inc. | 0.35% | 140,000 | $2.3M | Reduce -15.2% |
| NET Cloudflare Inc. Class A | 0.34% | 10,800 | $2.2M | New |
| TER Teradyne Inc. | 0.34% | 7,500 | $2.2M | Reduce -87.5% |
| ORN Orion Group Holdings Inc. | 0.33% | 200,000 | $2.2M | Reduce -50.0% |
| RSP Invesco S&P 500 Equal Weight | 0.32% | 11,000 | $2.1M | New |
| AMPX Amprius Technologies Inc. | 0.32% | 125,000 | $2.1M | New |
| FTNT Fortinet Inc. | 0.32% | 25,600 | $2.1M | New |
| UPWK Upwork Inc. | 0.32% | 190,000 | $2.1M | New |
| FFIV F5 Inc. | 0.31% | 7,100 | $2.1M | New |
| HASI Ha Sustainable Infrastructur | 0.31% | 55,000 | $2.0M | No change |
| DIOD Diodes Inc. | 0.31% | 29,500 | $2.0M | New |
| UBER Uber Technologies Inc. | 0.27% | 24,500 | $1.8M | New |
| BE Bloom Energy Corp. Class A | 0.27% | 13,000 | $1.8M | Reduce -74.5% |
| AMD Advanced Micro Devices | 0.25% | 8,000 | $1.6M | New |
| AEIS Advanced Energy Industries | 0.25% | 5,000 | $1.6M | Reduce -93.2% |
| MTZ Mastec Inc. | 0.25% | 5,000 | $1.6M | Reduce -66.7% |
| ALDX Aldeyra Therapeutics Inc. | 0.24% | 950,000 | $1.6M | Reduce -34.5% |
| EQT Eqt Corp. | 0.24% | 25,000 | $1.6M | No change |
| EOSE Eos Energy Enterprises Inc. | 0.23% | 300,000 | $1.5M | Reduce -46.0% |
| DT Dynatrace Inc. | 0.23% | 40,000 | $1.5M | New |
| ET Energy Transfer LP | 0.22% | 75,000 | $1.4M | Add +200.0% |
| STKL Sunopta Inc. | 0.22% | 220,000 | $1.4M | Reduce -68.1% |
| CEG Constellation Energy | 0.21% | 5,000 | $1.4M | New |
| ITRI Itron Inc. | 0.20% | 15,000 | $1.3M | Add +7.1% |
| ESOA Energy Services of America | 0.20% | 100,000 | $1.3M | Add +100.0% |
| SPWR Sunpower Inc. | 0.19% | 960,000 | $1.2M | Add +84.6% |
| PI Impinj Inc. | 0.18% | 11,500 | $1.2M | Add +76.9% |
| TXN Texas Instruments Inc. | 0.18% | 6,000 | $1.2M | Reduce -90.0% |
| XLF SS Financial Select Sector | 0.17% | 23,000 | $1.1M | New |
| LODE Comstock Inc. | 0.16% | 350,000 | $1.1M | New |
| MGNI Magnite Inc. | 0.14% | 78,000 | $927K | New |
| PLXS Plexus Corp. | 0.14% | 4,500 | $911K | New |
| CRTO Criteo SA-Spon | 0.14% | 50,500 | $905K | New |
| AMSC American Superconductor Corp. | 0.13% | 25,000 | $846K | New |
| MP MP Materials Corp. | 0.11% | 15,000 | $724K | New |
| ARRY Array Technologies Inc. | 0.11% | 100,000 | $723K | Add +300.0% |
| HIMX Himax Technologies Inc.-ADR | 0.09% | 79,000 | $622K | New |
| S Sentinelone Inc. Class A | 0.09% | 46,000 | $592K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 6,000 | $578K | New |
| TASK Taskus Inc. Class A | 0.07% | 65,000 | $436K | New |
| LXU LSB Industries Inc. | 0.06% | 25,000 | $373K | New |
| RAMP Liveramp Holdings Inc. | 0.06% | 14,000 | $371K | New |
| IE Ivanhoe Electric Inc. / US | 0.04% | 25,000 | $296K | New |
| FCEL Fuelcell Energy Inc. | 0.04% | 45,000 | $294K | New |
| ALB Albemarle Corp. | 0.04% | 1,500 | $269K | New |
| BIOX Bioceres Crop Solutions Corp. | 0.03% | 475,000 | $211K | No change |
| TDC Teradata Corp. | 0.03% | 8,000 | $205K | New |
Options reported separately and not counted above: SPY calls ($31.9M), AVGO calls ($15.5M), AMZN calls ($10.0M), BKD calls ($9.4M), SNDK calls ($8.3M), AAPL puts ($7.6M), MU calls ($5.7M), EQIX calls ($3.9M), HPE puts ($3.7M), ANET calls ($3.1M), DOCN puts ($3.0M), COHR puts ($2.4M), and 22 more.
Portfolio Sells Q4 2025 → Q1 2026
| LLY Eli Lilly & Co. | Reduce -87.5% | 0.70% | −4.77 |
| FSLR First Solar Inc. | Sold out | 0.00% | −3.91 |
| LITE Lumentum Holdings Inc. | Reduce -92.3% | 0.66% | −3.09 |
| ARGX Argenx SE - ADR | Sold out | 0.00% | −2.57 |
| SLV iShares Silver Trust | Sold out | 0.00% | −2.42 |
| TEL Te Connectivity PLC | Sold out | 0.00% | −2.13 |
| AEIS Advanced Energy Industries | Reduce -93.2% | 0.25% | −1.70 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −1.61 |
| GSM Ferroglobe PLC | Sold out | 0.00% | −1.25 |
| SMIN iShares MSCI India Small-Cap | Sold out | 0.00% | −1.25 |
| TXN Texas Instruments Inc. | Reduce -90.0% | 0.18% | −1.15 |
| TER Teradyne Inc. | Reduce -87.5% | 0.34% | −1.14 |
| RUN Sunrun Inc. | Reduce -23.3% | 2.34% | −1.12 |
| CRM Salesforce Inc. | Sold out | 0.00% | −1.11 |
| MDB Mongodb Inc. | Sold out | 0.00% | −1.11 |
| JAZZ Jazz Pharmaceuticals PLC | Sold out | 0.00% | −1.08 |
| HUT Hut 8 Corp. | Reduce -58.3% | 1.07% | −1.03 |
| GOOG Alphabet Inc. Class C | Reduce -47.4% | 1.31% | −0.97 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.94 |
| MSFT Microsoft Corp. | Reduce -64.0% | 0.45% | −0.92 |
| ONTO Onto Innovation Inc. | Sold out | 0.00% | −0.87 |
| SANM Sanmina Corp. | Sold out | 0.00% | −0.86 |
| NXE Nexgen Energy Ltd. | Reduce -73.3% | 0.53% | −0.79 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.74 |
| ALDX Aldeyra Therapeutics Inc. | Reduce -34.5% | 0.24% | −0.71 |
| RH RH | Sold out | 0.00% | −0.68 |
| NVDA Nvidia Corp. | Reduce -30.0% | 2.32% | −0.64 |
| DNN Denison Mines Corp. | Reduce -65.8% | 0.75% | −0.64 |
| THC Tenet Healthcare Corp. | Sold out | 0.00% | −0.63 |
| OWL Blue Owl Capital Inc. | Sold out | 0.00% | −0.62 |
| EOSE Eos Energy Enterprises Inc. | Reduce -46.0% | 0.23% | −0.58 |
| BKR Baker Hughes Co. | Sold out | 0.00% | −0.49 |
| NOK Nokia Corp.-Spon ADR | Sold out | 0.00% | −0.47 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −0.46 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.45 |
| NXPI NXP Semiconductors NV | Sold out | 0.00% | −0.40 |
| TE T1 Energy Inc. | Sold out | 0.00% | −0.39 |
| BRBR Bellring Brands Inc. | Reduce -27.1% | 0.43% | −0.39 |
| HAL Halliburton Co. | Sold out | 0.00% | −0.36 |
| DQ Daqo New Energy Corp.-ADR | Sold out | 0.00% | −0.32 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.31 |
| BE Bloom Energy Corp. Class A | Reduce -74.5% | 0.27% | −0.30 |
| AGI Alamos Gold Inc. Class A | Reduce -41.7% | 1.18% | −0.29 |
| SLNH Soluna Holdings Inc. | Sold out | 0.00% | −0.26 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.26 |
| CTSH Cognizant Tech Solutions-A | Sold out | 0.00% | −0.23 |
| TWLO Twilio Inc. Class A | Reduce -24.5% | 0.90% | −0.23 |
| TRIP Tripadvisor Inc. | Sold out | 0.00% | −0.21 |
| SNAP Snap Inc. Class A | Sold out | 0.00% | −0.21 |
| AFRM Affirm Holdings Inc. | Sold out | 0.00% | −0.20 |
Portfolio Buys Q4 2025 → Q1 2026
| UTHR United Therapeutics Corp. | New | 4.52% | +4.52 |
| MOD Modine Manufacturing Co. | Add +2430.6% | 3.01% | +2.95 |
| META Meta Platforms Inc. Class A | Add +1300.0% | 2.44% | +2.27 |
| SHLS Shoals Technologies Group -A | Add +8940.0% | 2.27% | +2.24 |
| AMZN Amazon.com Inc. | Add +96.3% | 3.36% | +1.78 |
| AMLP Alerian MLP ETF | New | 1.60% | +1.60 |
| ANET Arista Networks Inc. | Add +73.7% | 3.25% | +1.58 |
| BSX Boston Scientific Corp. | New | 1.43% | +1.43 |
| AMAT Applied Materials Inc. | New | 1.30% | +1.30 |
| EQIX Equinix Inc. | New | 1.19% | +1.19 |
| ZM Zoom Communications Inc. | New | 1.02% | +1.02 |
| EBAY eBay Inc. | Add +65.3% | 1.95% | +1.01 |
| VZ Verizon Communications Inc. | New | 0.99% | +0.99 |
| ALK Alaska Air Group Inc. | New | 0.92% | +0.92 |
| NOW ServiceNow Inc. | Add +511.8% | 1.15% | +0.92 |
| SEZL Sezzle Inc. | Add +22.4% | 2.89% | +0.91 |
| CIFR Cipher Digital Inc. | New | 0.88% | +0.88 |
| BOX Box Inc. Class A | New | 0.85% | +0.85 |
| OKTA Okta Inc. | New | 0.81% | +0.81 |
| SMTC Semtech Corp. | Add +9.2% | 3.03% | +0.81 |
| SKE Skeena Resources Ltd. | New | 0.79% | +0.79 |
| ADI Analog Devices Inc. | New | 0.78% | +0.78 |
| MU Micron Technology Inc. | New | 0.72% | +0.72 |
| ATEX Anterix Inc. | New | 0.64% | +0.64 |
| ADMA Adma Biologics Inc. | New | 0.58% | +0.58 |
| HON Honeywell International Inc. | New | 0.57% | +0.57 |
| AVY Avery Dennison Corp. | Add +90.5% | 1.05% | +0.57 |
| BKD Brookdale Senior Living Inc. | New | 0.52% | +0.52 |
| AVGO Broadcom Inc. | Add +6.5% | 4.22% | +0.52 |
| NFLX Netflix Inc. | Add +566.7% | 0.59% | +0.51 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +50.0% | 1.05% | +0.50 |
| ROKU Roku Inc. | Add +361.1% | 0.60% | +0.47 |
| ARM Arm Holdings PLC-ADR | New | 0.41% | +0.41 |
| FLNC Fluence Energy Inc. | New | 0.39% | +0.39 |
| NET Cloudflare Inc. Class A | New | 0.34% | +0.34 |
| ENPH Enphase Energy Inc. | Add +126.7% | 0.49% | +0.34 |
| RSP Invesco S&P 500 Equal Weight | New | 0.32% | +0.32 |
| AMPX Amprius Technologies Inc. | New | 0.32% | +0.32 |
| FTNT Fortinet Inc. | New | 0.32% | +0.32 |
| UPWK Upwork Inc. | New | 0.32% | +0.32 |
| FFIV F5 Inc. | New | 0.31% | +0.31 |
| METC Ramaco Resources Inc. Class A | Add +433.3% | 0.38% | +0.31 |
| DIOD Diodes Inc. | New | 0.31% | +0.31 |
| UBER Uber Technologies Inc. | New | 0.27% | +0.27 |
| TAC Transalta Corp. | Add +52.8% | 0.55% | +0.26 |
| AMD Advanced Micro Devices | New | 0.25% | +0.25 |
| DT Dynatrace Inc. | New | 0.23% | +0.23 |
| CEG Constellation Energy | New | 0.21% | +0.21 |
| XIFR XPLR Infrastructure LP | Add +5.6% | 0.77% | +0.20 |
| TIC Tic Solutions Inc. | Add +150.0% | 0.38% | +0.18 |
Options Activity Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | call | New | 49,000 | $31.9M |
| AMZN Amazon.com Inc. | call | New | 48,000 | $10.0M |
| ORCL Oracle Corp. | call | Sold out | 48,000 | $9.4Mbefore exit |
| ARM Arm Holdings PLC-ADR | call | Sold out | 85,000 | $9.3Mbefore exit |
| SNDK Sandisk Corp. | call | New | 13,000 | $8.3M |
| AAPL Apple Inc. | put | New | 30,000 | $7.6M |
| ABNB Airbnb Inc. Class A | call | Sold out | 55,000 | $7.5Mbefore exit |
| ICLN iShares Global Clean Energy | call | Sold out | 450,000 | $7.4Mbefore exit |
| TTD Trade Desk Inc./the Class A | put | Sold out | 165,000 | $6.3Mbefore exit |
| MU Micron Technology Inc. | call | New | 17,000 | $5.7M |
| PANW Palo Alto Networks Inc. | call | Sold out | 29,000 | $5.3Mbefore exit |
| TAN Invesco Solar ETF | call | Sold out | 100,000 | $4.9Mbefore exit |
| CRM Salesforce Inc. | call | Sold out | 18,000 | $4.8Mbefore exit |
| DELL Dell Technologies -C | put | Sold out | 36,000 | $4.5Mbefore exit |
| EQIX Equinix Inc. | call | New | 4,000 | $3.9M |
| HPE Hewlett Packard Enterprise | put | New | 155,000 | $3.7M |
| KWEB Kranesh Csi China Internet | call | Sold out | 100,000 | $3.4Mbefore exit |
| ANET Arista Networks Inc. | call | Reduce -37.5% | 25,000 | $3.1M |
| DOCN Digitalocean Holdings Inc. | put | New | 35,000 | $3.0M |
| SANM Sanmina Corp. | call | Sold out | 20,000 | $3.0Mbefore exit |
| FSLR First Solar Inc. | call | Sold out | 10,000 | $2.6Mbefore exit |
| INFY Infosys Ltd.-SP ADR | put | Sold out | 140,000 | $2.5Mbefore exit |
| COHR Coherent Corp. | put | Add +42.9% | 10,000 | $2.4M |
| ONTO Onto Innovation Inc. | call | Sold out | 15,000 | $2.4Mbefore exit |
| BOX Box Inc. Class A | call | New | 100,000 | $2.4M |
| SMTC Semtech Corp. | call | Add +36.4% | 30,000 | $2.3M |
| NFLX Netflix Inc. | call | Sold out | 23,000 | $2.2Mbefore exit |
| FTNT Fortinet Inc. | call | New | 25,000 | $2.0M |
| ZM Zoom Communications Inc. | call | New | 23,000 | $1.8M |
| GLW Corning Inc. | put | Sold out | 20,000 | $1.8Mbefore exit |
| NVDA Nvidia Corp. | call | New | 10,000 | $1.7M |
| TRIP Tripadvisor Inc. | call | Sold out | 100,000 | $1.5Mbefore exit |
| MOS The Mosaic Co. | call | New | 50,000 | $1.3M |
| NOW ServiceNow Inc. | call | Reduce -54.7% | 12,000 | $1.3M |
| TASK Taskus Inc. Class A | call | New | 170,000 | $1.1M |
| CNXC Concentrix Corp. | put | New | 40,000 | $1.1M |
| DQ Daqo New Energy Corp.-ADR | call | Reduce -66.7% | 50,000 | $1.1M |
| XLF SS Financial Select Sector | call | New | 20,000 | $987K |
| MRVL Marvell Technology Inc. | put | Sold out | 10,000 | $850Kbefore exit |
| INTC Intel Corp. | call | Reduce -70.0% | 18,000 | $794K |
| MGNI Magnite Inc. | call | New | 65,000 | $772K |
| EXLS Exlservice Holdings Inc. | put | New | 25,000 | $761K |
| RAMP Liveramp Holdings Inc. | call | New | 28,000 | $743K |
| LSCC Lattice Semiconductor Corp. | call | New | 7,000 | $649K |
| SEZL Sezzle Inc. | call | Sold out | 10,000 | $635Kbefore exit |
| HIMX Himax Technologies Inc.-ADR | call | New | 80,000 | $630K |
| TWLO Twilio Inc. Class A | call | New | 5,000 | $629K |
| ALDX Aldeyra Therapeutics Inc. | call | Add +500.0% | 300,000 | $507K |
| OKTA Okta Inc. | call | New | 5,000 | $394K |
| TDC Teradata Corp. | call | New | 10,000 | $256K |
Showing the first 50 of 51.
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 |