Arrowpoint Investment Partners (Singapore) Pte. Ltd.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Arrowpoint Investment Partners (Singapore) Pte. Ltd. reported 298 stock positions worth $214.6 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 21.1% of the portfolio, followed by Meta Platforms Class A (META, 5.5%) and Banco Santander SA-Spon ADR (SAN, 4.7%). Compared with Q4 2024, it opened 200 new positions, sold out of 128, added to 67 and reduced 31. The biggest buy was a new position in SS SPDR S&P 500 ETF Trust-US (SPY) and the biggest sale Amazon.com (AMZN, shares −59%).

Most Recent 13F
Q2 2026
Location
SINGAPORE, U0
CIK
0002032331
Portfolio Value
$214.6M (Q1 2025)
SEC Filing
0002032331-25-000005 ↗ filed May 13, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q4 2024: $164.2M Q4 2024 Q1 2025: $214.6M $214.6M Q1 2025 Q2 2025: $56.6M Q2 2025 Q3 2025: $67.2M Q3 2025 Q4 2025: $678.7M Q4 2025 Q1 2026: $67.3M Q1 2026 Q2 2026: $339.9M Q2 2026

Holdings 298 stocks · $214.6M
SPY SS SPDR S&P 500 ETF Trust-US 21.11% 80,972 $45.3M New
META Meta Platforms Inc. Class A 5.52% 20,552 $11.8M Reduce -22.7%
SAN Banco Santander SA-Spon ADR 4.75% 1,519,618 $10.2M New
AMZN Amazon.com Inc. 3.03% 34,170 $6.5M Reduce -59.1%
PANW Palo Alto Networks Inc. 1.43% 17,963 $3.1M Add +2541.6%
AZN Astrazeneca PLC-Spons ADR 1.39% 40,500 $3.0M New
TPR Tapestry Inc. 1.38% 42,022 $3.0M New
CONTEXTLOGIC INC - A 1.38% 423,728 $3.0M New
WDAY Workday Inc. Class A 1.34% 12,286 $2.9M Add +30.3%
FCX Freeport-McMoran Inc. 1.28% 72,758 $2.8M Add +137.2%
SHOP Shopify Inc. Class A 1.14% 25,639 $2.4M New
ROKU Roku Inc. 1.12% 34,136 $2.4M New
HOOD Robinhood Markets Inc. Class A 0.99% 51,005 $2.1M Add +8.6%
TXRH Texas Roadhouse Inc. 0.95% 12,274 $2.0M New
CRM Salesforce Inc. 0.82% 6,545 $1.8M New
GIS General Mills Inc. 0.80% 28,884 $1.7M New
ABNB Airbnb Inc. Class A 0.80% 14,294 $1.7M New
WMT Walmart Inc. 0.79% 19,254 $1.7M Add +1128.7%
MU Micron Technology Inc. 0.75% 18,447 $1.6M Add +302.8%
MELI MercadoLibre Inc. 0.74% 819 $1.6M New
DXCM Dexcom Inc. 0.74% 23,377 $1.6M New
BKNG Booking Holdings Inc. 0.73% 340 $1.6M New
ORCL Oracle Corp. 0.73% 11,171 $1.6M Add +663.0%
SNOW Snowflake Inc. 0.68% 10,024 $1.5M Add +161.1%
GOOG Alphabet Inc. Class C 0.67% 9,166 $1.4M New
MRVL Marvell Technology Inc. 0.66% 22,869 $1.4M Add +96.5%
MRK Merck & Co. Inc. 0.62% 14,890 $1.3M New
NVDA Nvidia Corp. 0.61% 12,040 $1.3M Reduce -73.1%
TFC Truist Financial Corp. 0.61% 31,600 $1.3M New
BABA Alibaba Group Holding-SP ADR 0.60% 9,814 $1.3M New
INTC Intel Corp. 0.58% 54,952 $1.2M New
UPST Upstart Holdings Inc. 0.54% 25,214 $1.2M New
CRWD CrowdStrike Holdings Inc. Class A 0.53% 3,233 $1.1M Add +205.0%
ED Consolidated Edison Inc. 0.50% 9,674 $1.1M New
DPZ Domino's Pizza Inc. 0.47% 2,213 $1.0M New
BURL Burlington Stores Inc. 0.47% 4,263 $1.0M Add +1745.5%
GRAB Grab Holdings Ltd. Class A 0.47% 222,000 $1.0M New
ADBE Adobe Inc. 0.43% 2,425 $930K Add +98.8%
TOL Toll Brothers Inc. 0.43% 8,759 $925K Add +1587.7%
SU Suncor Energy Inc. 0.40% 22,300 $863K Add +613.1%
WFC Wells Fargo & Co. 0.39% 11,700 $840K New
TSCO Tractor Supply Company 0.37% 14,300 $788K New
ANET Arista Networks Inc. 0.36% 10,087 $782K New
CPRT Copart Inc. 0.36% 13,800 $781K New
SE Sea Ltd.-ADR 0.35% 5,830 $761K Reduce -94.4%
LW Lamb Weston Holdings Inc. 0.35% 14,070 $750K New
PVH PVH Corp. 0.35% 11,600 $750K Add +1771.0%
ADI Analog Devices Inc. 0.35% 3,701 $746K New
DASH DoorDash Inc. Class A 0.35% 4,081 $746K Add +783.3%
LDOS Leidos Holdings Inc. 0.35% 5,500 $742K Add +252.6%
RH RH 0.34% 3,145 $737K New
UNH Unitedhealth Group Inc. 0.34% 1,400 $733K New
SO The Southern Co. 0.34% 7,900 $726K Add +192.6%
ELF Elf Beauty Inc. 0.33% 11,365 $714K New
DAL Delta Air Lines Inc. 0.33% 16,203 $706K Add +571.5%
AVGO Broadcom Inc. 0.33% 4,205 $704K New
BUR Burford Capital Ltd. 0.32% 51,736 $683K Add +158.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.32% 16,200 $676K New
COIN Coinbase Global Inc. Class A 0.31% 3,860 $665K New
BIIB Biogen Inc. 0.30% 4,763 $652K New
ALK Alaska Air Group Inc. 0.30% 12,900 $635K New
NEE Nextera Energy Inc. 0.29% 8,876 $629K New
MDB Mongodb Inc. 0.29% 3,540 $621K Add +243.7%
FDX FedEx Corp. 0.29% 2,524 $615K Add +1271.7%
DY Dycom Industries Inc. 0.28% 4,000 $609K Add +463.4%
TER Teradyne Inc. 0.28% 7,300 $603K Reduce -24.8%
REGN Regeneron Pharmaceuticals 0.28% 950 $603K New
NVO Novo-Nordisk A/S-Spons ADR 0.28% 8,600 $597K Add +289.7%
RDDT Reddit Inc. Class A 0.27% 5,610 $588K Reduce -53.1%
QSR Restaurant Brands Intern 0.27% 8,755 $583K New
CACI Caci International Inc. Class A 0.27% 1,586 $582K New
JEF Jefferies Financial Group Inc. 0.27% 10,700 $573K Add +33.5%
CSCO Cisco Systems Inc. 0.27% 9,269 $572K New
FLUT Flutter Entertainment PLC-Di 0.26% 2,485 $551K Add +2312.6%
GS Goldman Sachs Group Inc. 0.25% 1,000 $546K New
HSIC Henry Schein Inc. 0.25% 7,920 $542K New
EXPE Expedia Group Inc. 0.25% 3,219 $541K New
FICO Fair Isaac Corp. 0.25% 290 $535K New
RF Regions Financial Corp. 0.25% 24,600 $535K New
CCJ Cameco Corp. 0.24% 12,721 $524K New
PYPL PayPal Holdings Inc. 0.24% 8,000 $522K Add +3100.0%
AU Anglogold Ashanti PLC 0.24% 14,040 $521K New
DLR Digital Realty Trust Inc. 0.24% 3,600 $516K New
SPGI S&P Global Inc. 0.24% 1,000 $508K New
LULU Lululemon Athletica Inc. 0.24% 1,790 $507K Add +434.3%
VIPS Vipshop Holdings Ltd. - ADR 0.23% 32,000 $502K New
PII Polaris Inc. 0.23% 12,100 $495K New
DT Dynatrace Inc. 0.23% 10,410 $491K New
CCI Crown Castle Inc. 0.23% 4,675 $487K Add +186.8%
BAM Brookfield Asset Mgmt-A 0.23% 10,057 $487K New
SBUX Starbucks Corp. 0.22% 4,920 $483K New
CIVI Civitas Resources Inc. 0.22% 13,700 $478K New
MAR Marriott International Class A 0.22% 2,001 $477K New
KLAC KLA Corp. 0.22% 700 $476K New
PSX Phillips 66 0.22% 3,840 $474K New
C Citigroup Inc. 0.22% 6,600 $469K New
NUE Nucor Corp. 0.22% 3,888 $468K New
GLNG Golar LNG Ltd. 0.22% 12,270 $466K Add +1390.9%
MPWR Monolithic Power Systems Inc. 0.21% 780 $452K New
KLIC Kulicke & Soffa Industries 0.21% 13,700 $452K Add +44.2%
PINS Pinterest Inc. Class A 0.21% 14,316 $444K New
PHM Pultegroup Inc. 0.21% 4,300 $442K New
MLI Mueller Industries Inc. 0.20% 5,697 $434K New
HD Home Depot Inc. 0.20% 1,169 $428K Add +199.7%
CPB The Campbell's Company 0.20% 10,700 $427K New
WSM Williams-Sonoma Inc. 0.20% 2,651 $419K Reduce -33.1%
WHR Whirlpool Corp. 0.19% 4,584 $413K New
B Barrick Gold Corp. 0.19% 20,886 $406K New
DELL Dell Technologies -C 0.19% 4,437 $404K New
BTI British American Tob-SP ADR 0.19% 9,610 $398K Add +553.7%
FTNT Fortinet Inc. 0.18% 4,100 $395K New
WPC WP Carey Inc. 0.18% 6,244 $394K New
INSP Inspire Medical Systems Inc. 0.18% 2,430 $387K New
PSA Public Storage 0.18% 1,287 $385K Add +1738.6%
Z Zillow Group Inc. Class C 0.18% 5,560 $381K New
FUN Six Flags Entertainment Corp. 0.18% 10,600 $378K New
CCL Carnival Corp. 0.18% 19,300 $377K New
NFLX Netflix Inc. 0.17% 400 $373K New
RACE Ferrari NV 0.17% 870 $372K New
LRCX Lam Research Corp. 0.17% 5,100 $371K New
CVNA Carvana Co. 0.17% 1,770 $370K New
LPX Louisiana-Pacific Corp. 0.17% 4,020 $370K New
LMT Lockheed Martin Corp. 0.17% 827 $369K Add +175.7%
IDCC Interdigital Inc. 0.17% 1,780 $368K Add +57.5%
MSM MSC Industrial Direct Co. Class A 0.17% 4,700 $365K New
CRH CRH PLC 0.17% 4,089 $360K New
KNX Knight-Swift Transportation 0.17% 8,200 $357K New
VLO Valero Energy Corp. 0.16% 2,670 $353K New
LYB Lyondellbasell Indu Class A 0.16% 5,000 $352K New
AI C3.AI Inc. Class A 0.16% 16,403 $345K New
WIX Wix.com Ltd. 0.16% 2,105 $344K New
EOG EOG Resources Inc. 0.16% 2,640 $339K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.16% 3,664 $337K Add +331.1%
VEEV Veeva Systems Inc. Class A 0.16% 1,445 $335K Reduce -45.4%
APP AppLovin Corp. Class A 0.16% 1,256 $333K Reduce -51.2%
WCN Waste Connections Inc. 0.15% 1,700 $332K New
GDDY GoDaddy Inc. Class A 0.15% 1,840 $331K New
STZ Constellation Brands Inc. Class A 0.15% 1,800 $330K New
MMM 3M Co. 0.15% 2,210 $325K New
RTX RTX Corp. 0.15% 2,400 $318K Add +20.0%
MNDY Monday.com Ltd. 0.15% 1,300 $316K New
DDOG Datadog Inc. Class A 0.15% 3,180 $315K Add +266.4%
UHS Universal Health Services-B 0.15% 1,679 $315K Add +77.1%
JBL Jabil Inc. 0.15% 2,300 $313K New
STLD Steel Dynamics Inc. 0.15% 2,500 $313K Add +525.0%
TEM Tempus AI Inc. Class A 0.15% 6,452 $311K New
PRGO Perrigo Co. PLC 0.14% 11,000 $308K New
SKX Skechers USA Inc. Class A 0.14% 5,390 $306K New
IP International Paper Co. 0.14% 5,730 $306K New
ACLS Axcelis Technologies Inc. 0.14% 6,100 $303K New
J Jacobs Solutions Inc. 0.14% 2,500 $302K Add +237.8%
ADSK Autodesk Inc. 0.14% 1,132 $296K Reduce -35.3%
CMG Chipotle Mexican Grill Inc. 0.14% 5,892 $296K New
CORT Corcept Therapeutics Inc. 0.14% 2,590 $296K New
HLT Hilton Worldwide Holdings Inc. 0.14% 1,300 $296K Add +242.1%
BSX Boston Scientific Corp. 0.14% 2,900 $293K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.14% 3,753 $291K New
OMC Omnicom Group 0.14% 3,500 $290K Reduce -24.5%
ACGL Arch Capital Group Ltd. 0.13% 2,980 $287K New
VOYA Voya Financial Inc. 0.13% 4,200 $285K New
AER Aercap Holdings NV 0.13% 2,780 $284K New
APH Amphenol Corp. Class A 0.13% 4,300 $282K Reduce -36.1%
H Hyatt Hotels Corp. Class A 0.13% 2,300 $282K New
MKC McCormick & Co.-Non VTG SHRS 0.13% 3,400 $280K New
FIVE Five Below 0.13% 3,700 $277K New
SMG Scotts Miracle-Gro Co. 0.13% 5,000 $274K New
RRX Regal Rexnord Corp. 0.13% 2,400 $273K New
NDAQ Nasdaq Inc. 0.13% 3,600 $273K New
FFIV F5 Inc. 0.13% 1,010 $269K New
SAP Sap SE-Sponsored ADR 0.13% 1,000 $268K New
CFG Citizens Financial Group 0.12% 6,500 $266K New
JPM JPMorgan Chase & Co. 0.12% 1,073 $263K New
PCAR Paccar Inc. 0.12% 2,700 $263K New
NVMI Nova Ltd. 0.12% 1,425 $263K New
CSGP Costar Group Inc. 0.12% 3,300 $261K New
TWLO Twilio Inc. Class A 0.12% 2,670 $261K New
AIG American International Group 0.12% 3,000 $261K New
BF.B Brown-Forman Corp. Class B 0.12% 7,600 $258K New
FISV Fiserv Inc. 0.12% 1,160 $256K Add +570.5%
KEYS Keysight Technologies Inc. 0.12% 1,674 $251K New
CVX Chevron Corp. 0.12% 1,490 $249K Add +296.3%
STRL Sterling Infrastructure Inc. 0.12% 2,200 $249K Add +1366.7%
ONTO Onto Innovation Inc. 0.12% 2,050 $249K New
PTC PTC Inc. 0.12% 1,600 $248K Add +58.4%
BOX Box Inc. Class A 0.12% 8,000 $247K New
MRSH Marsh & McLennan Cos 0.11% 1,000 $244K Add +74.8%
USFD US Foods Holding Corp. 0.11% 3,676 $241K New
EQIX Equinix Inc. 0.11% 290 $236K New
OZK Bank Ozk 0.11% 5,431 $236K Add +61.2%
KO The Coca-Cola Co. 0.11% 3,242 $232K Reduce -15.4%
RS Reliance Inc. 0.11% 800 $231K New
RYAAY Ryanair Holdings PLC-SP ADR 0.11% 5,384 $228K Reduce -64.9%
PFG Principal Financial Group 0.11% 2,700 $228K New
NXPI NXP Semiconductors NV 0.11% 1,197 $228K New
OLED Universal Display Corp. 0.11% 1,619 $226K New
LRN Stride Inc. 0.10% 1,780 $225K New
NET Cloudflare Inc. Class A 0.10% 1,994 $225K New
AFL Aflac Inc. 0.10% 2,020 $225K New
IBKR Interactive Brokers Gro Class A 0.10% 1,339 $222K Reduce -93.9%
VRTX Vertex Pharmaceuticals Inc. 0.10% 457 $222K New
ARGX Argenx SE - ADR 0.10% 373 $221K Reduce -41.2%
ENB Enbridge Inc. 0.10% 4,980 $221K New
BAH Booz Allen Hamilton Holdings 0.10% 2,100 $220K New
MSI Motorola Solutions Inc. 0.10% 490 $215K Add +36.1%
DKNG Draftkings Inc. Class A 0.10% 6,449 $214K Add +184.1%
CRS Carpenter Technology 0.10% 1,180 $214K New
PFGC Performance Food Group Co. 0.10% 2,693 $212K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.10% 2,458 $211K New
GKOS Glaukos Corp. 0.10% 2,100 $207K New
EWBC East West Bancorp Inc. 0.10% 2,300 $206K New
PRGS Progress Software Corp. 0.10% 4,000 $206K New
PEG Public Service Enterprise GP 0.10% 2,500 $206K Add +24.4%
ST Sensata Technologies Holdplc 0.10% 8,400 $204K New
EA Electronic Arts Inc. 0.09% 1,400 $202K Add +13.8%
APD Air Products & Chemicals Inc. 0.09% 685 $202K Add +76.1%
MHK Mohawk Industries Inc. 0.09% 1,760 $201K New
SMCI Super Micro Computer Inc. 0.09% 5,840 $200K Add +87.2%
AIT Applied Industrial Tech Inc. 0.09% 879 $198K New
ALAB Astera Labs Inc. 0.09% 3,260 $195K Add +132.9%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.09% 1,130 $187K Add +1514.3%
MCO Moody's Corp. 0.09% 400 $186K Add +19900.0%
VRT Vertiv Holdings Co. Class A 0.09% 2,580 $186K New
PAG Penske Automotive Group Inc. 0.09% 1,290 $186K New
XYZ Block Inc. 0.09% 3,400 $185K New
AGO Assured Guaranty Ltd. 0.09% 2,074 $183K Add +3740.7%
TTWO Take-Two Interactive Softwre 0.08% 876 $182K Add +30.8%
RPM RPM International Inc. 0.08% 1,550 $179K Add +127.6%
SM SM Energy Co. 0.08% 5,969 $179K New
ZM Zoom Communications Inc. 0.08% 2,400 $177K Reduce -53.0%
ACM Aecom 0.08% 1,896 $176K Add +140.0%
FE Firstenergy Corp. 0.08% 4,190 $169K Reduce -14.8%
BBY Best Buy Co. Inc. 0.08% 2,292 $169K Reduce -42.8%
WMB Williams Cos Inc. 0.08% 2,778 $166K New
CME Cme Group Inc. 0.08% 612 $162K Reduce -24.4%
RJF Raymond James Financial Inc. 0.07% 1,150 $160K New
LIN Linde PLC 0.07% 340 $158K New
MTZ Mastec Inc. 0.07% 1,316 $154K Add +66.4%
STM Stmicroelectronics NV-NY SHS 0.07% 6,740 $148K New
PDD PDD Holdings Inc. 0.07% 1,199 $142K Add +12.1%
LYV Live Nation Entertainment Inc. 0.07% 1,071 $140K Reduce -18.1%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.06% 3,130 $139K Add +39.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 554 $138K New
GEV GE Vernova Inc. 0.06% 450 $137K New
QXO Qxo Inc. 0.06% 10,113 $137K New
OKE Oneok Inc. 0.06% 1,376 $137K New
XYL Xylem Inc. 0.06% 1,121 $134K New
TMUS T-Mobile US Inc. 0.06% 501 $134K New
ARM Arm Holdings PLC-ADR 0.06% 1,220 $130K New
GEHC GE Healthcare Technology 0.06% 1,595 $129K New
NEM Newmont Corp. 0.06% 2,630 $127K Reduce -59.9%
PAYC Paycom Software Inc. 0.06% 570 $125K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.06% 1,872 $124K New
BROS Dutch Bros Inc. Class A 0.06% 2,000 $123K New
INFY Infosys Ltd.-SP ADR 0.06% 6,640 $121K New
BKR Baker Hughes Co. 0.06% 2,730 $120K New
AMD Advanced Micro Devices 0.06% 1,148 $118K New
CARR Carrier Global Corp. 0.05% 1,845 $117K New
SNPS Synopsys Inc. 0.05% 270 $116K New
DGX Quest Diagnostics Inc. 0.05% 670 $113K New
CRL Charles River Laboratories 0.05% 745 $112K New
VMC Vulcan Materials Co. 0.05% 470 $110K New
WING Wingstop Inc. 0.05% 480 $108K New
ESTC Elastic NV 0.05% 1,174 $105K Reduce -34.3%
BDX Becton Dickinson and Co. 0.05% 450 $103K Add +18.4%
GTLB Gitlab Inc. Class A 0.05% 2,181 $103K New
RBLX Roblox Corp. Class A 0.05% 1,744 $102K New
STNG Scorpio Tankers Inc. 0.05% 2,697 $101K New
SNAP Snap Inc. Class A 0.05% 11,478 $100K New
OMF Onemain Holdings Inc. 0.05% 2,017 $99K New
THC Tenet Healthcare Corp. 0.05% 730 $98K Reduce -19.0%
AZUL S A 0.04% 58,777 $96K New
CIEN Ciena Corp. 0.04% 1,552 $94K Add +91.6%
CYBR Cyberark Software Ltd./Israel 0.04% 260 $88K Reduce -13.3%
CHRW C.H. Robinson Worldwide Inc. 0.04% 794 $81K New
NCLH Norwegian Cruise Line Holdin 0.04% 4,262 $81K New
RNG Ringcentral Inc. Class A 0.04% 3,037 $75K New
WWD Woodward Inc. 0.03% 390 $71K New
MDT Medtronic PLC 0.03% 668 $60K New
CLH Clean Harbors Inc. 0.03% 295 $58K New
ROK Rockwell Automation Inc. 0.03% 210 $54K New
ANF Abercrombie & Fitch Co. Class A 0.02% 671 $51K New
NBIS Nebius Group NV 0.02% 2,403 $51K Reduce -99.1%
BOOT Boot Barn Holdings Inc. 0.02% 459 $49K New
GNRC Generac Holdings Inc. 0.02% 387 $49K New
RGLD Royal Gold Inc. 0.02% 285 $47K Reduce -72.7%
SPG Simon Property Group Inc. 0.02% 236 $39K New
LNC Lincoln National Corp. 0.02% 1,047 $38K New
ROP Roper Technologies Inc. 0.02% 60 $35K New
CEG Constellation Energy 0.01% 155 $31K New
UAL United Airlines Holdings Inc. 0.01% 335 $23K Reduce -98.6%
DOCS Doximity Inc. Class A 0.01% 380 $22K New
LNG Cheniere Energy Inc. 0.01% 80 $19K New
ORLY O'reilly Automotive Inc. 0.01% 10 $14K Reduce -94.2%
CI The Cigna Group 0.01% 40 $13K New
SFM Sprouts Farmers Market Inc. 0.00% 69 $11K New
DEO Diageo PLC-Sponsored ADR 0.00% 85 $9K New
SCHW Schwab (charles) Corp. 0.00% 77 $6K Reduce -87.4%
CLMT Calumet Inc. 0.00% 61 $773 Reduce -100.0%

Options reported separately and not counted above: TSLA calls ($20.2M), CLMT calls ($18.4M), TSM calls ($14.6M), TSM puts ($14.2M), NBIS calls ($8.8M), PDD calls ($7.0M), PDD puts ($6.9M), PANW calls ($5.3M), INTU calls ($5.3M), PANW puts ($5.1M), WDAY calls ($5.0M), INTU puts ($5.0M), and 593 more.

Portfolio Sells Q4 2024 → Q1 2025
AMZN Amazon.com Inc. Reduce -59.1% 3.03% −8.13
SILA Sila Realty Trust Inc. Sold out 0.00% −7.69
SE Sea Ltd.-ADR Reduce -94.4% 0.35% −6.36
CLMT Calumet Inc. Reduce -100.0% 0.00% −6.03
NBIS Nebius Group NV Reduce -99.1% 0.02% −4.47
META Meta Platforms Inc. Class A Reduce -22.7% 5.52% −3.97
NVDA Nvidia Corp. Reduce -73.1% 0.61% −3.05
TSM Taiwan Semiconductor-SP ADR Sold out 0.00% −2.48
IBKR Interactive Brokers Gro Class A Reduce -93.9% 0.10% −2.27
NTRA Natera Inc. Sold out 0.00% −1.79
AFRM Affirm Holdings Inc. Sold out 0.00% −1.70
TSLA Tesla Inc. Sold out 0.00% −1.63
HDB HDFC Bank Ltd.-ADR Sold out 0.00% −1.39
UAL United Airlines Holdings Inc. Reduce -98.6% 0.01% −1.38
JD Jd.com Inc.-ADR Sold out 0.00% −1.28
ABEV Ambev SA-ADR Sold out 0.00% −1.13
AEG Aegon Ltd.-NY Reg SHR Sold out 0.00% −1.00
RDDT Reddit Inc. Class A Reduce -53.1% 0.27% −0.92
ZS Zscaler Inc. Sold out 0.00% −0.87
AMGN Amgen Inc. Sold out 0.00% −0.81
INDA iShares MSCI India ETF Sold out 0.00% −0.66
CAT Caterpillar Inc. Sold out 0.00% −0.65
OLLI Ollie's Bargain Outlet Holdi Sold out 0.00% −0.59
DE Deere & Co. Sold out 0.00% −0.55
GGB Gerdau SA -Spon ADR Sold out 0.00% −0.53
COST Costco Wholesale Corp. Sold out 0.00% −0.52
GWRE Guidewire Software Inc. Sold out 0.00% −0.50
TER Teradyne Inc. Reduce -24.8% 0.28% −0.46
AZO AutoZone Inc. Sold out 0.00% −0.45
NTAP Netapp Inc. Sold out 0.00% −0.42
OKTA Okta Inc. Sold out 0.00% −0.40
UMC United Microelectron-SP ADR Sold out 0.00% −0.40
CRDO Credo Technology Group Holdi Sold out 0.00% −0.40
APP AppLovin Corp. Class A Reduce -51.2% 0.16% −0.35
GLW Corning Inc. Sold out 0.00% −0.34
TJX TJX Companies Inc. Sold out 0.00% −0.33
WDC Western Digital Corp. Sold out 0.00% −0.31
A Agilent Technologies Inc. Sold out 0.00% −0.30
RYAAY Ryanair Holdings PLC-SP ADR Reduce -64.9% 0.11% −0.30
FERG Ferguson Enterprises Inc. Sold out 0.00% −0.27
APO Apollo Global Management Inc. Sold out 0.00% −0.26
BMO Bank of Montreal Sold out 0.00% −0.25
WSM Williams-Sonoma Inc. Reduce -33.1% 0.20% −0.25
WPM Wheaton Precious Metals Corp. Sold out 0.00% −0.25
ASX Ase Technology Holding -ADR Sold out 0.00% −0.24
VZ Verizon Communications Inc. Sold out 0.00% −0.22
POST Post Holdings Inc. Sold out 0.00% −0.21
TECK Teck Resources Ltd.-CLS B Sold out 0.00% −0.20
SJM The JM Smucker Co. Sold out 0.00% −0.20
ARE Alexandria Real Estate Equit Sold out 0.00% −0.20

Portfolio Buys Q4 2024 → Q1 2025
SPY SS SPDR S&P 500 ETF Trust-US New 21.11% +21.11
SAN Banco Santander SA-Spon ADR New 4.75% +4.75
AZN Astrazeneca PLC-Spons ADR New 1.39% +1.39
TPR Tapestry Inc. New 1.38% +1.38
CONTEXTLOGIC INC - A New 1.38% +1.38
PANW Palo Alto Networks Inc. Add +2541.6% 1.43% +1.35
SHOP Shopify Inc. Class A New 1.14% +1.14
ROKU Roku Inc. New 1.12% +1.12
TXRH Texas Roadhouse Inc. New 0.95% +0.95
CRM Salesforce Inc. New 0.82% +0.82
GIS General Mills Inc. New 0.80% +0.80
ABNB Airbnb Inc. Class A New 0.80% +0.80
MELI MercadoLibre Inc. New 0.74% +0.74
DXCM Dexcom Inc. New 0.74% +0.74
BKNG Booking Holdings Inc. New 0.73% +0.73
WMT Walmart Inc. Add +1128.7% 0.79% +0.70
GOOG Alphabet Inc. Class C New 0.67% +0.67
MRK Merck & Co. Inc. New 0.62% +0.62
TFC Truist Financial Corp. New 0.61% +0.61
BABA Alibaba Group Holding-SP ADR New 0.60% +0.60
INTC Intel Corp. New 0.58% +0.58
ORCL Oracle Corp. Add +663.0% 0.73% +0.58
FCX Freeport-McMoran Inc. Add +137.2% 1.28% +0.57
UPST Upstart Holdings Inc. New 0.54% +0.54
MU Micron Technology Inc. Add +302.8% 0.75% +0.51
ED Consolidated Edison Inc. New 0.50% +0.50
DPZ Domino's Pizza Inc. New 0.47% +0.47
GRAB Grab Holdings Ltd. Class A New 0.47% +0.47
BURL Burlington Stores Inc. Add +1745.5% 0.47% +0.43
WFC Wells Fargo & Co. New 0.39% +0.39
TOL Toll Brothers Inc. Add +1587.7% 0.43% +0.39
TSCO Tractor Supply Company New 0.37% +0.37
ANET Arista Networks Inc. New 0.36% +0.36
CPRT Copart Inc. New 0.36% +0.36
LW Lamb Weston Holdings Inc. New 0.35% +0.35
ADI Analog Devices Inc. New 0.35% +0.35
RH RH New 0.34% +0.34
UNH Unitedhealth Group Inc. New 0.34% +0.34
SU Suncor Energy Inc. Add +613.1% 0.40% +0.33
ELF Elf Beauty Inc. New 0.33% +0.33
AVGO Broadcom Inc. New 0.33% +0.33
SNOW Snowflake Inc. Add +161.1% 0.68% +0.32
BAC Bank of America Corp. New 0.32% +0.32
CRWD CrowdStrike Holdings Inc. Class A Add +205.0% 0.53% +0.31
COIN Coinbase Global Inc. Class A New 0.31% +0.31
PVH PVH Corp. Add +1771.0% 0.35% +0.31
BIIB Biogen Inc. New 0.30% +0.30
DASH DoorDash Inc. Class A Add +783.3% 0.35% +0.30
ALK Alaska Air Group Inc. New 0.30% +0.30
NEE Nextera Energy Inc. New 0.29% +0.29

Options Activity Q4 2024 → Q1 2025
TSLA Tesla Inc. call New 77,800 $20.2M
CLMT Calumet Inc. call Reduce -40.8% 1,451,200 $18.4M
TSM Taiwan Semiconductor-SP ADR call New 87,900 $14.6M
TSM Taiwan Semiconductor-SP ADR put New 85,800 $14.2M
NBIS Nebius Group NV call New 418,000 $8.8M
ASHR Xtrackers Harvest Csi 300 CH call Sold out 310,000 $8.2Mbefore exit
PDD PDD Holdings Inc. call Add +577.0% 58,900 $7.0M
PDD PDD Holdings Inc. put Add +905.2% 58,300 $6.9M
PANW Palo Alto Networks Inc. call Add +3800.0% 31,200 $5.3M
INTU Intuit Inc. call Add +4200.0% 8,600 $5.3M
PANW Palo Alto Networks Inc. put Add +3600.0% 29,600 $5.1M
WDAY Workday Inc. Class A call Add +107.8% 21,400 $5.0M
INTU Intuit Inc. put Add +3950.0% 8,100 $5.0M
WDAY Workday Inc. Class A put Add +82.8% 21,200 $5.0M
ZS Zscaler Inc. call Add +54.7% 24,900 $4.9M
BABA Alibaba Group Holding-SP ADR call Add +3181.8% 36,100 $4.8M
ZS Zscaler Inc. put Add +59.3% 23,900 $4.7M
BURL Burlington Stores Inc. call Add +116.5% 19,700 $4.7M
NVDA Nvidia Corp. call Add +1854.5% 43,000 $4.7M
SNOW Snowflake Inc. put Add +467.9% 31,800 $4.6M
NVDA Nvidia Corp. put Add +1670.8% 42,500 $4.6M
BURL Burlington Stores Inc. put Add +175.7% 19,300 $4.6M
CRWD CrowdStrike Holdings Inc. Class A call Add +209.5% 13,000 $4.6M
CRWD CrowdStrike Holdings Inc. Class A put Add +204.8% 12,800 $4.5M
CRM Salesforce Inc. call New 16,800 $4.5M
DELL Dell Technologies -C call Add +495.2% 49,400 $4.5M
SNOW Snowflake Inc. call Add +381.3% 30,800 $4.5M
ADBE Adobe Inc. call Add +290.0% 11,700 $4.5M
CRM Salesforce Inc. put New 16,500 $4.4M
DELL Dell Technologies -C put Add +503.8% 47,700 $4.3M
BABA Alibaba Group Holding-SP ADR put Add +2235.7% 32,700 $4.3M
ADBE Adobe Inc. put Add +250.0% 11,200 $4.3M
QQQ Invesco QQQ Trust Series 1 call Add +80.0% 8,100 $3.8M
BIDU Baidu Inc. - Spon ADR call New 40,800 $3.8M
FTAI Ftai Aviation Ltd. call New 33,000 $3.7M
MELI MercadoLibre Inc. put New 1,800 $3.5M
BIDU Baidu Inc. - Spon ADR put New 37,600 $3.5M
HNRG Hallador Energy Co. call New 278,000 $3.4M
VEEV Veeva Systems Inc. Class A put Add +121.5% 14,400 $3.3M
WMT Walmart Inc. call Add +1454.2% 37,300 $3.3M
ZM Zoom Communications Inc. call Add +236.4% 43,400 $3.2M
MELI MercadoLibre Inc. call New 1,600 $3.1M
OKTA Okta Inc. call Add +22.3% 29,600 $3.1M
OKTA Okta Inc. put Add +26.5% 29,100 $3.1M
AZO AutoZone Inc. call Add +14.3% 800 $3.1M
AZO AutoZone Inc. put Reduce -11.1% 800 $3.1M
DKS Dick's Sporting Goods Inc. call Add +2.1% 14,600 $2.9M
FDX FedEx Corp. put Add +605.9% 12,000 $2.9M
FDX FedEx Corp. call Add +500.0% 12,000 $2.9M
MU Micron Technology Inc. call Add +212.3% 33,100 $2.9M

Showing the first 50 of 852.

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 124$339.9MC, GS, GPN, NSC, AEP
Q1 2026 76$67.3MGOOGL, ASX, IONS, NBIX, AXSM
Q4 2025 104$678.7MNVDA, MSFT, JNJ, C, HD
Q3 2025 67$67.2MAEG, ECHO, VCSH, ALAB, ATAT
Q2 2025 34$56.6MSPY, SE, NVDA, JHX, DAL
Q1 2025 298$214.6MSPY, META, SAN, AMZN, PANW
Q4 2024 226$164.2MAMZN, META, SILA, SE, CLMT