Capstone Investment Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Capstone Investment Advisors, LLC reported 719 stock positions worth $9.9 billion. Its top holding was Nvidia (NVDA) at 16.2% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 12.4%) and Alphabet Class A (GOOGL, 8.8%). Compared with Q3 2025, it opened 207 new positions, sold out of 498, added to 220 and reduced 264. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +85%) and the biggest sale Microsoft (MSFT, shares −66%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001426196
- Portfolio Value
- $9.9B (Q4 2025)
- SEC Filing
- 0001426196-26-000001 ↗ filed Feb 17, 2026
Holdings Value
Holdings 719 stocks · $9.9B
| NVDA Nvidia Corp. | 16.24% | 8,577,701 | $1.6B | Add +28.0% |
| IVV iShares Core S&P 500 ETF | 12.38% | 1,780,940 | $1.2B | Add +85.1% |
| GOOGL Alphabet Inc. Class A | 8.77% | 2,760,471 | $864.0M | Add +115.4% |
| AMZN Amazon.com Inc. | 6.25% | 2,669,268 | $616.1M | Reduce -43.7% |
| AMD Advanced Micro Devices | 5.36% | 2,467,636 | $528.5M | Reduce -8.1% |
| VOO Vanguard S&P 500 ETF | 5.28% | 829,895 | $520.5M | Add +35.2% |
| TSLA Tesla Inc. | 4.17% | 913,787 | $410.9M | Reduce -52.3% |
| MSFT Microsoft Corp. | 3.55% | 722,332 | $349.3M | Reduce -66.3% |
| META Meta Platforms Inc. Class A | 3.28% | 489,095 | $322.8M | Add +106.5% |
| GOOG Alphabet Inc. Class C | 2.97% | 930,913 | $292.1M | Add +278.3% |
| AAPL Apple Inc. | 2.83% | 1,024,889 | $278.6M | Add +5.2% |
| XLF SS Financial Select Sector | 1.44% | 2,590,378 | $141.9M | Add +67.0% |
| AVGO Broadcom Inc. | 1.43% | 406,195 | $140.6M | Add +895.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.19% | 171,680 | $117.1M | Reduce -23.4% |
| WBD Warner Bros Discovery Inc. | 1.10% | 3,750,000 | $108.1M | New |
| ORCL Oracle Corp. | 0.99% | 500,718 | $97.6M | Add +569.1% |
| KVUE Kenvue Inc. | 0.89% | 5,088,765 | $87.8M | Add +4979.1% |
| FYBR Frontier Communications Pare | 0.75% | 1,938,311 | $73.8M | Add +128.0% |
| FOX Fox Corp. Class B | 0.72% | 1,100,001 | $71.4M | Reduce -27.4% |
| DAY Dayforce Inc. | 0.71% | 1,005,490 | $69.5M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.62% | 199,664 | $60.7M | Add +1283.3% |
| XOP SS SPDR S&P Og Exp & Prod | 0.61% | 477,078 | $60.2M | New |
| CYBR Cyberark Software Ltd./Israel | 0.55% | 121,000 | $54.0M | Add +21.0% |
| XLE SS Energy Select Sector | 0.54% | 1,197,568 | $53.5M | Add +7912.6% |
| GXO Gxo Logistics Inc. | 0.52% | 975,295 | $51.3M | Add +3.3% |
| FLS Flowserve Corp. | 0.49% | 690,075 | $47.9M | Reduce -10.7% |
| NFLX Netflix Inc. | 0.46% | 487,638 | $45.7M | Add +285.4% |
| IWM iShares Russell 2000 ETF | 0.46% | 184,760 | $45.5M | Add +37.5% |
| EEM iShares MSCI Emerging Market | 0.43% | 771,163 | $42.2M | Add +104.3% |
| KEX Kirby Corp. | 0.40% | 358,340 | $39.5M | Reduce -10.5% |
| J Jacobs Solutions Inc. | 0.34% | 250,650 | $33.2M | Add +128.9% |
| KBR KBR Inc. | 0.32% | 783,433 | $31.5M | Add +20.2% |
| NSC Norfolk Southern Corp. | 0.30% | 102,500 | $29.6M | Add +46.4% |
| FDX FedEx Corp. | 0.29% | 100,129 | $28.9M | Add +517.5% |
| R Ryder System Inc. | 0.28% | 144,548 | $27.7M | Reduce -7.4% |
| FOLD Amicus Therapeutics Inc. | 0.27% | 1,850,000 | $26.3M | Add +4110.9% |
| MUB iShares National Muni Bond E | 0.26% | 242,601 | $26.0M | Add +125.5% |
| EXAS Exact Sciences Corp. | 0.26% | 251,384 | $25.5M | Add +2777.2% |
| HOLX Hologic Inc. | 0.25% | 336,740 | $25.1M | New |
| FLR Fluor Corp. | 0.24% | 599,359 | $23.8M | Add +155.4% |
| CSTM Constellium SE | 0.23% | 1,194,936 | $22.5M | Reduce -5.3% |
| MTZ Mastec Inc. | 0.22% | 100,997 | $22.0M | New |
| MDLN Medline Inc. Class A | 0.21% | 489,000 | $20.5M | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.21% | 251,370 | $20.3M | Add +15.6% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.20% | 760,701 | $19.3M | Add +21.8% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.18% | 327,501 | $17.6M | Add +19.7% |
| KRE SS SPDR S&P Regional Bank | 0.17% | 254,401 | $16.5M | Add +240.6% |
| CME Cme Group Inc. | 0.17% | 60,000 | $16.4M | Reduce -2.8% |
| ECHO Echostar Corp. Class A | 0.17% | 150,000 | $16.3M | Add +278.6% |
| JNK SS SPDR BB High Yield Bond | 0.16% | 166,301 | $16.2M | Add +19.5% |
| UBER Uber Technologies Inc. | 0.15% | 177,823 | $14.5M | Reduce -46.5% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.15% | 338,501 | $14.5M | Add +18.9% |
| LULU Lululemon Athletica Inc. | 0.14% | 67,754 | $14.1M | Reduce -37.9% |
| NTST Netstreit Corp. | 0.14% | 772,907 | $13.6M | New |
| TXN Texas Instruments Inc. | 0.13% | 73,021 | $12.7M | Add +333.5% |
| CRWV Coreweave Inc. Class A | 0.13% | 176,475 | $12.6M | Add +315.8% |
| LBRDK Liberty Broadband-C | 0.13% | 253,975 | $12.3M | Reduce -0.1% |
| ADBE Adobe Inc. | 0.12% | 35,045 | $12.3M | Add +78.7% |
| MA Mastercard Inc. Class A | 0.12% | 20,665 | $11.8M | Add +5.7% |
| MRVL Marvell Technology Inc. | 0.12% | 134,672 | $11.4M | Add +3.2% |
| ACN Accenture PLC Class A | 0.11% | 41,367 | $11.1M | Reduce -19.7% |
| HYD Vaneck High Yield Muni ETF | 0.11% | 202,701 | $10.4M | Add +104.1% |
| PLTR Palantir Technologies Inc. Class A | 0.10% | 56,056 | $10.0M | Add +0.4% |
| ELME Elme Communities | 0.10% | 557,487 | $9.7M | Add +123.8% |
| VST Vistra Corp. | 0.10% | 59,554 | $9.6M | Add +473.8% |
| NGD New Gold Inc. | 0.10% | 1,100,000 | $9.6M | Add +6047.7% |
| COIN Coinbase Global Inc. Class A | 0.09% | 40,104 | $9.1M | Add +3862.8% |
| ASA ASA Gold and Precious Metals | 0.09% | 149,500 | $8.9M | Reduce -34.4% |
| SUNC Sunococorp LLC | 0.08% | 169,625 | $8.4M | New |
| MSTR Strategy Inc. | 0.08% | 53,208 | $8.1M | Add +298.3% |
| BX Blackstone Inc. | 0.08% | 51,757 | $8.0M | Add +221.8% |
| ARM Arm Holdings PLC-ADR | 0.08% | 71,582 | $7.8M | Add +646.7% |
| VRT Vertiv Holdings Co. Class A | 0.08% | 48,148 | $7.8M | Add +143.7% |
| XGDVX Gabelli Dividend & Income TR | 0.07% | 262,242 | $7.3M | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.07% | 64,001 | $7.1M | Reduce -64.0% |
| NBXG Neuberger Next Generation Co. | 0.07% | 477,748 | $6.9M | No change |
| HD Home Depot Inc. | 0.07% | 20,031 | $6.9M | Reduce -4.2% |
| XLK SS Technology Select Sector | 0.07% | 47,859 | $6.9M | Add +298.4% |
| CMG Chipotle Mexican Grill Inc. | 0.07% | 183,874 | $6.8M | Add +54.7% |
| NFJ Virtus DVD Intrst & PRM STR | 0.07% | 526,672 | $6.8M | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.07% | 80,000 | $6.4M | New |
| CMCSA Comcast Corp. Class A | 0.06% | 208,997 | $6.2M | Reduce -17.4% |
| UNP Union Pacific Corp. | 0.06% | 26,901 | $6.2M | Add +28.5% |
| XBI SS SPDR S&P Biotech ETF | 0.06% | 50,051 | $6.1M | Add +132.8% |
| SNOW Snowflake Inc. | 0.06% | 26,916 | $5.9M | Reduce -13.5% |
| SMCI Super Micro Computer Inc. | 0.06% | 199,523 | $5.8M | Add +110.5% |
| CHKP Check Point Software Tech | 0.06% | 31,400 | $5.8M | New |
| TMUS T-Mobile US Inc. | 0.06% | 27,168 | $5.5M | Add +18.9% |
| AIG American International Group | 0.05% | 62,000 | $5.3M | Add +863.2% |
| CFLT Confluent Inc. Class A | 0.05% | 172,718 | $5.2M | New |
| INTC Intel Corp. | 0.05% | 140,880 | $5.2M | Add +1037.9% |
| MKSI MKS Inc. | 0.05% | 31,591 | $5.0M | No change |
| WMT Walmart Inc. | 0.05% | 45,000 | $5.0M | Reduce -89.9% |
| LOW Lowe's Cos Inc. | 0.05% | 20,086 | $4.8M | Reduce -25.1% |
| KKR KKR & Co. Inc. | 0.05% | 37,686 | $4.8M | Add +10.3% |
| QCOM Qualcomm Inc. | 0.05% | 28,077 | $4.8M | Reduce -37.9% |
| SBUX Starbucks Corp. | 0.05% | 56,781 | $4.8M | Reduce -64.3% |
| PANW Palo Alto Networks Inc. | 0.05% | 25,950 | $4.8M | Add +1498.9% |
| HOOD Robinhood Markets Inc. Class A | 0.05% | 40,319 | $4.6M | Add +1264.4% |
| VZ Verizon Communications Inc. | 0.05% | 109,299 | $4.5M | Reduce -27.4% |
Options reported separately and not counted above: SPY puts ($13.3B), QQQ puts ($3.1B), NVDA puts ($2.3B), IWM puts ($1.8B), QQQ calls ($1.4B), GOOGL puts ($1.2B), AMZN puts ($904.8M), TSLA puts ($839.4M), AAPL puts ($831.3M), SPY calls ($770.6M), MSFT puts ($715.2M), GOOG puts ($646.7M), and 710 more.
Other holdings (89): bonds, preferreds, convertibles and warrants · $2.4B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | 55,778,000 | $296.4M | Add +108.3% |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | 59,000,000 | $270.6M | Add +8.3% |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | NOTE 4/0 · principal | 84,949,000 | $116.7M | Add +21.4% |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 85,057,000 | $100.1M | Add +21.6% |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | 22,532,000 | $92.9M | No change |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 75,739,000 | $75.1M | Add +7.9% |
| CNX RESOURCES CORP (CNX 2.25 05/01/26) | NOTE 2.250% 5/0 · principal | 23,604,000 | $67.6M | No change |
| MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) | NOTE 4.000% 5/0 · principal | 24,000,000 | $62.0M | Add +26.3% |
| XERIS BIOPHARMA HOLDINGS (XERS 8 07/15/28) | NOTE 8.000% 7/1 · principal | 23,074,000 | $61.1M | No change |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | 52,418,000 | $59.6M | No change |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | 30,500,000 | $57.6M | Add +27.1% |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | NOTE 1.000% 4/1 · principal | 54,019,000 | $53.8M | Add +10.2% |
| CYTOKINETICS INC (CYTK 4 11/15/26) | NOTE 4.000%11/1 · principal | 8,631,000 | $52.0M | No change |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | 48,940,000 | $51.2M | No change |
| CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) | NOTE 2.375%12/1 · principal | 33,011,000 | $50.2M | Add +26.0% |
| DAYFORCE INC (DAY 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 47,146,000 | $46.8M | No change |
| ALARM.COM HLDGS INC (ALRM 0 01/15/26) | NOTE 1/1 · principal | 46,408,000 | $46.5M | No change |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 44,000,000 | $43.6M | Add +12.8% |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | 41,000,000 | $39.4M | Add +3.8% |
| PTC THERAPEUTICS INC (PTCT 1.5 09/15/26) | NOTE 1.500% 9/1 · principal | 25,000,000 | $37.1M | Add +25.0% |
| RAPID7 INC (RPD 0.25 03/15/27) | NOTE 0.250% 3/1 · principal | 38,990,000 | $36.9M | Add +14.7% |
| ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) | NOTE 2.250% 4/0 · principal | 25,750,000 | $36.6M | Add +45.1% |
| TRIPADVISOR INC (TRIP 0.25 04/01/26) | NOTE 0.250% 4/0 · principal | 35,604,000 | $35.0M | No change |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | 35,000,000 | $33.6M | Add +16.7% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 32,610,000 | $32.8M | Reduce -7.1% |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 33,762,000 | $31.8M | Add +39.2% |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 23,871,000 | $31.0M | Reduce -9.5% |
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | 8,709,000,000 | $29.1M | New |
| IREN LTD (IREN 3.25 06/15/30) | NOTE 3.250% 6/1 · principal | 10,713,000 | $26.3M | New |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | 21,000,000 | $25.6M | Add +31.3% |
| MAKEMYTRIP LIMITED (MMYT 0 02/15/28) | NOTE 2/1 · principal | 10,000,000 | $21.5M | No change |
| STRATEGY INC (MSTR 2.25 06/15/32) | NOTE 2.250% 6/1 · principal | 16,500,000 | $18.3M | Add +17.9% |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 12,500,000 | $17.7M | No change |
| MARA HOLDINGS INC (MARA 2.125 09/01/31) | NOTE 2.125% 9/0 · principal | 20,588,000 | $16.6M | Reduce -10.1% |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 17,000,000 | $16.5M | Add +79.0% |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 16,151,000 | $16.4M | Add +44.8% |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | 16,000,000 | $16.4M | No change |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 15,000,000 | $16.2M | No change |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | 14,000,000 | $16.0M | New |
| STRATEGY INC (MSTR 0.625 03/15/30) | NOTE 0.625% 3/1 · principal | 12,500,000 | $15.8M | Reduce -16.7% |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 15,000,000 | $15.5M | No change |
| CLEANSPARK INC (CLSK 0 06/15/30) | NOTE 6/1 · principal | 14,666,000 | $15.2M | New |
| INNOVIVA INC (INVA 2.125 03/15/28) | NOTE 2.125% 3/1 · principal | 13,000,000 | $13.3M | No change |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | 12,000,000 | $12.5M | No change |
| ALPHATEC HOLDINGS INC (ATEC 0.75 08/01/26) | NOTE 0.750% 8/0 · principal | 9,968,000 | $12.5M | No change |
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | 11,500,000 | $12.3M | No change |
| MARA HOLDINGS INC (MARA 0 03/01/30) | NOTE 3/0 · principal | 15,000,000 | $11.8M | New |
| MARA HOLDINGS INC (MARA 0 06/01/31) | NOTE 6/0 · principal | 14,000,000 | $11.7M | New |
| MAGNITE INC (MGNI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 10,500,000 | $10.4M | No change |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | 8,000,000 | $9.4M | Add +23.1% |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | 4,000,000 | $9.2M | Reduce -60.0% |
| MANNKIND CORP (MNKD 2.5 03/01/26) | NOTE 2.500% 3/0 · principal | 7,729,000 | $8.8M | Add +14.9% |
| RAMACO RESOURCES INC (METC 0 11/01/31) | NOTE 11/0 · principal | 10,000,000 | $8.5M | New |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 7,000,000 | $7.9M | Add +75.0% |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | 5,000,000 | $7.1M | No change |
| STRATEGY INC (MSTR 0 12/01/29) | NOTE 12/0 · principal | 8,500,000 | $7.0M | New |
| FLUENCE ENERGY INC (FLNC 2.25 06/15/30) | NOTE 2.250% 6/1 · principal | 5,000,000 | $6.1M | New |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | 4,000,000 | $5.5M | New |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 5,000,000 | $5.2M | New |
| ITRON INC (ITRI 1.375 07/15/30) | NOTE 1.375% 7/1 · principal | 5,000,000 | $5.1M | New |
| Q2 HOLDINGS INC (QTWO 0.75 06/01/26) | NOTE 0.750% 6/0 · principal | 5,000,000 | $5.1M | New |
| PACIRA BIOSCIENCES INC (PCRX 2.125 05/15/29) | NOTE 2.125% 5/1 · principal | 5,000,000 | $5.0M | No change |
| GUESS INC (GES 3.75 04/15/28) | NOTE 3.750% 4/1 · principal | 5,000,000 | $5.0M | No change |
| JETBLUE AIRWAYS CORP (JBLU 2.5 09/01/29) | NOTE 2.500% 9/0 · principal | 5,000,000 | $4.9M | No change |
| ACCURAY INC (ARAY 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 4,500,000 | $4.3M | No change |
| TANDEM DIABETES CARE INC (TNDM 1.5 03/15/29 2024) | NOTE 1.500% 3/1 · principal | 3,680,000 | $3.8M | No change |
| CARDLYTICS INC (CDLX 4.25 04/01/29) | NOTE 4.250% 4/0 · principal | 9,145,000 | $3.6M | Reduce -9.9% |
| OMEROS CORP (OMER 5.25 02/15/26) | NOTE 5.250% 2/1 · principal | 3,560,000 | $3.6M | No change |
| NIO INC (NIO 4.625 10/15/30) | NOTE 4.625%10/1 · principal | 4,000,000 | $3.5M | No change |
| COGENT BIOSCIENCES INC (COGT 1.625 11/15/31) | NOTE 1.625%11/1 · principal | 3,000,000 | $3.5M | New |
| BANDWIDTH INC (BAND 0.5 04/01/28) | NOTE 0.500% 4/0 · principal | 4,000,000 | $3.5M | Reduce -20.0% |
| PORCH GROUP INC (PRCH 9 05/15/30) | DEBT 9.000% 5/1 · principal | 3,000,000 | $3.4M | No change |
| NEOGENOMICS INC (NEO 0.25 01/15/28) | NOTE 0.250% 1/1 · principal | 3,708,000 | $3.3M | No change |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | 3,500,000 | $3.1M | Add +133.3% |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | 2,700,000 | $2.9M | Reduce -42.5% |
| GOSSAMER BIO INC (GOSS 5 06/01/27) | NOTE 5.000% 6/0 · principal | 4,000,000 | $2.7M | No change |
| HAEMONETICS CORP (HAE 0 03/01/26) | NOTE 3/0 · principal | 2,550,000 | $2.5M | No change |
| LEMAITRE VASCULAR INC (LMAT 2.5 02/01/30) | NOTE 2.500% 2/0 · principal | 2,500,000 | $2.5M | New |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | 2,500,000 | $2.5M | Reduce -50.0% |
| INOTIV INC (NOTV 3.25 10/15/27) | NOTE 3.250%10/1 · principal | 9,510,000 | $2.3M | No change |
| DYNAVAX TECHNOLOGIES CORP | DEBT 2.000% 3/1 · principal | 2,000,000 | $2.1M | No change |
| ZYNEX INC (ZYXI 5 05/15/26) | NOTE 5.000% 5/1 · principal | 4,000,000 | $2.0M | No change |
| RIOT PLATFORMS INC (RIOT 0.75 01/15/30) | NOTE 0.750% 1/1 · principal | 1,500,000 | $1.7M | New |
| TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29) | NOTE 2.250% 3/0 · principal | 1,000,000 | $1.4M | New |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | 1,400,000 | $1.4M | New |
| SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31) | NOTE 0.250%10/0 · principal | 1,000,000 | $1.1M | New |
| T1 ENERGY INC (TE 5.25 12/01/30) | NOTE 5.250%12/0 · principal | 500,000 | $641K | New |
| WOLFSPEED INC (WOLF 2.5 06/15/31) | NOTE 2.500% 6/1 · principal | 171,000 | $254K | New |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 43,778 | $132K | New |
Total filed on the 13F, all lines: $12.3B.
Portfolio Sells Q3 2025 → Q4 2025
| MSFT Microsoft Corp. | Reduce -66.3% | 3.55% | −8.30 |
| TSLA Tesla Inc. | Reduce -52.3% | 4.17% | −4.94 |
| AMZN Amazon.com Inc. | Reduce -43.7% | 6.25% | −4.87 |
| CORZ Core Scientific Inc. | Reduce -94.4% | 0.04% | −0.81 |
| C Citigroup Inc. | Reduce -97.1% | 0.02% | −0.60 |
| COOP Mr Cooper Group Inc. | Sold out | 0.00% | −0.48 |
| WMT Walmart Inc. | Reduce -89.9% | 0.05% | −0.44 |
| VRNA Verona Pharma Ltd. | Sold out | 0.00% | −0.43 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -23.4% | 1.19% | −0.41 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.37 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.31 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.28 |
| GTLS Chart Industries Inc. | Sold out | 0.00% | −0.26 |
| K Kellanova | Sold out | 0.00% | −0.24 |
| FOX Fox Corp. Class B | Reduce -27.4% | 0.72% | −0.20 |
| UBER Uber Technologies Inc. | Reduce -46.5% | 0.15% | −0.20 |
| SPR Spirit Aerosystems Hold Class A | Sold out | 0.00% | −0.19 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.19 |
| WFRD Weatherford International PL | Sold out | 0.00% | −0.18 |
| CRM Salesforce Inc. | Reduce -88.0% | 0.03% | −0.17 |
| LLY Eli Lilly & Co. | Reduce -93.9% | 0.01% | −0.17 |
| MRUS Merus NV | Sold out | 0.00% | −0.15 |
| TGNA Tegna Inc. | Sold out | 0.00% | −0.15 |
| INTU Intuit Inc. | Reduce -78.3% | 0.04% | −0.14 |
| BMY Bristol-Myers Squibb Co. | Reduce -91.6% | 0.01% | −0.14 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -64.0% | 0.07% | −0.14 |
| PFF iShares Preferred & Income S | Sold out | 0.00% | −0.12 |
| MNST Monster Beverage Corp. | Reduce -81.8% | 0.03% | −0.11 |
| LTH Life Time Group Holdings Inc. | Sold out | 0.00% | −0.11 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -86.5% | 0.02% | −0.11 |
| INSP Inspire Medical Systems Inc. | Reduce -98.1% | 0.00% | −0.11 |
| CWB SS SPDR BB Conv Sec ETF | Sold out | 0.00% | −0.10 |
| ZG Zillow Group Inc. Class A | Sold out | 0.00% | −0.10 |
| TGT Target Corp. | Reduce -86.5% | 0.02% | −0.10 |
| SBUX Starbucks Corp. | Reduce -64.3% | 0.05% | −0.10 |
| FLUT Flutter Entertainment PLC-Di | Sold out | 0.00% | −0.09 |
| PM Philip Morris International | Sold out | 0.00% | −0.09 |
| IGLB iShares 10+ Year Inv GR Corp. | Sold out | 0.00% | −0.09 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -81.1% | 0.02% | −0.09 |
| UNH Unitedhealth Group Inc. | Reduce -97.4% | 0.00% | −0.09 |
| BAC Bank of America Corp. | Reduce -85.8% | 0.01% | −0.08 |
| ISRG Intuitive Surgical Inc. | Reduce -89.6% | 0.01% | −0.08 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.07 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.07 |
| SAND Sandstorm Gold Ltd. | Sold out | 0.00% | −0.07 |
| NKE Nike Inc. Class B | Reduce -64.4% | 0.03% | −0.07 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.07 |
| CSGP Costar Group Inc. | Reduce -90.5% | 0.01% | −0.07 |
| KO The Coca-Cola Co. | Reduce -91.8% | 0.01% | −0.06 |
| LULU Lululemon Athletica Inc. | Reduce -37.9% | 0.14% | −0.06 |
Portfolio Buys Q3 2025 → Q4 2025
| IVV iShares Core S&P 500 ETF | Add +85.1% | 12.38% | +5.50 |
| GOOGL Alphabet Inc. Class A | Add +115.4% | 8.77% | +5.44 |
| NVDA Nvidia Corp. | Add +28.0% | 16.24% | +2.88 |
| GOOG Alphabet Inc. Class C | Add +278.3% | 2.97% | +2.32 |
| META Meta Platforms Inc. Class A | Add +106.5% | 3.28% | +1.42 |
| AVGO Broadcom Inc. | Add +895.1% | 1.43% | +1.28 |
| VOO Vanguard S&P 500 ETF | Add +35.2% | 5.28% | +1.27 |
| WBD Warner Bros Discovery Inc. | New | 1.10% | +1.10 |
| KVUE Kenvue Inc. | Add +4979.1% | 0.89% | +0.87 |
| ORCL Oracle Corp. | Add +569.1% | 0.99% | +0.77 |
| DAY Dayforce Inc. | New | 0.71% | +0.71 |
| XOP SS SPDR S&P Og Exp & Prod | New | 0.61% | +0.61 |
| TSM Taiwan Semiconductor-SP ADR | Add +1283.3% | 0.62% | +0.57 |
| XLF SS Financial Select Sector | Add +67.0% | 1.44% | +0.55 |
| XLE SS Energy Select Sector | Add +7912.6% | 0.54% | +0.54 |
| FYBR Frontier Communications Pare | Add +128.0% | 0.75% | +0.41 |
| NFLX Netflix Inc. | Add +285.4% | 0.46% | +0.30 |
| FOLD Amicus Therapeutics Inc. | Add +4110.9% | 0.27% | +0.26 |
| HOLX Hologic Inc. | New | 0.25% | +0.25 |
| EXAS Exact Sciences Corp. | Add +2777.2% | 0.26% | +0.25 |
| FDX FedEx Corp. | Add +517.5% | 0.29% | +0.25 |
| MTZ Mastec Inc. | New | 0.22% | +0.22 |
| EEM iShares MSCI Emerging Market | Add +104.3% | 0.43% | +0.21 |
| MDLN Medline Inc. Class A | New | 0.21% | +0.21 |
| AAPL Apple Inc. | Add +5.2% | 2.83% | +0.18 |
| J Jacobs Solutions Inc. | Add +128.9% | 0.34% | +0.16 |
| MUB iShares National Muni Bond E | Add +125.5% | 0.26% | +0.14 |
| NTST Netstreit Corp. | New | 0.14% | +0.14 |
| FLR Fluor Corp. | Add +155.4% | 0.24% | +0.14 |
| ECHO Echostar Corp. Class A | Add +278.6% | 0.17% | +0.13 |
| KRE SS SPDR S&P Regional Bank | Add +240.6% | 0.17% | +0.12 |
| IWM iShares Russell 2000 ETF | Add +37.5% | 0.46% | +0.11 |
| NGD New Gold Inc. | Add +6047.7% | 0.10% | +0.10 |
| TXN Texas Instruments Inc. | Add +333.5% | 0.13% | +0.10 |
| COIN Coinbase Global Inc. Class A | Add +3862.8% | 0.09% | +0.09 |
| SUNC Sunococorp LLC | New | 0.08% | +0.08 |
| VST Vistra Corp. | Add +473.8% | 0.10% | +0.08 |
| NSC Norfolk Southern Corp. | Add +46.4% | 0.30% | +0.08 |
| CRWV Coreweave Inc. Class A | Add +315.8% | 0.13% | +0.07 |
| RIO Rio Tinto PLC-Spon ADR | New | 0.07% | +0.07 |
| ARM Arm Holdings PLC-ADR | Add +646.7% | 0.08% | +0.06 |
| CHKP Check Point Software Tech | New | 0.06% | +0.06 |
| ELME Elme Communities | Add +123.8% | 0.10% | +0.05 |
| CFLT Confluent Inc. Class A | New | 0.05% | +0.05 |
| XLK SS Technology Select Sector | Add +298.4% | 0.07% | +0.05 |
| BX Blackstone Inc. | Add +221.8% | 0.08% | +0.05 |
| HYD Vaneck High Yield Muni ETF | Add +104.1% | 0.11% | +0.05 |
| ADBE Adobe Inc. | Add +78.7% | 0.12% | +0.05 |
| AIG American International Group | Add +863.2% | 0.05% | +0.05 |
| INTC Intel Corp. | Add +1037.9% | 0.05% | +0.05 |
Options Activity Q3 2025 → Q4 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -19.1% | 19,554,400 | $13.3B |
| QQQ Invesco QQQ Trust Series 1 | put | Add +159.1% | 5,101,200 | $3.1B |
| NVDA Nvidia Corp. | put | Reduce -7.8% | 12,100,100 | $2.3B |
| IWM iShares Russell 2000 ETF | put | Reduce -17.1% | 7,150,500 | $1.8B |
| QQQ Invesco QQQ Trust Series 1 | call | Add +251.4% | 2,329,900 | $1.4B |
| GOOGL Alphabet Inc. Class A | put | Add +51.8% | 3,743,100 | $1.2B |
| AMZN Amazon.com Inc. | put | Reduce -37.1% | 3,920,100 | $904.8M |
| TSLA Tesla Inc. | put | Reduce -43.0% | 1,866,600 | $839.4M |
| AAPL Apple Inc. | put | Reduce -22.5% | 3,057,900 | $831.3M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -30.7% | 1,130,000 | $770.6M |
| MSFT Microsoft Corp. | put | Reduce -54.1% | 1,478,900 | $715.2M |
| GOOG Alphabet Inc. Class C | put | Add +96.9% | 2,060,800 | $646.7M |
| AMD Advanced Micro Devices | put | Reduce -23.1% | 2,648,300 | $567.2M |
| XLF SS Financial Select Sector | put | Add +47.1% | 10,206,000 | $559.0M |
| NVDA Nvidia Corp. | call | Reduce -20.8% | 2,524,900 | $470.9M |
| META Meta Platforms Inc. Class A | put | Add +2.3% | 635,900 | $419.8M |
| EEM iShares MSCI Emerging Market | put | Reduce -4.6% | 7,487,000 | $409.6M |
| AVGO Broadcom Inc. | put | Add +9.3% | 1,135,900 | $393.1M |
| TSLA Tesla Inc. | call | Reduce -8.9% | 773,400 | $347.8M |
| FXI iShares China Large-Cap ETF | call | Add +113.6% | 8,316,100 | $318.4M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Add +0.9% | 3,409,400 | $274.9M |
| AMZN Amazon.com Inc. | call | Add +87.8% | 1,049,200 | $242.2M |
| FXI iShares China Large-Cap ETF | put | Add +58.3% | 6,014,800 | $230.3M |
| MSFT Microsoft Corp. | call | Add +47.0% | 461,000 | $222.9M |
| AAPL Apple Inc. | call | Add +8.1% | 816,100 | $221.9M |
| GOOG Alphabet Inc. Class C | call | Add +117.9% | 620,800 | $194.8M |
| IBIT iShares Bitcoin Trust ETF | put | Add +23.2% | 3,449,900 | $171.3M |
| NBIS Nebius Group NV | put | New | 1,811,000 | $151.6M |
| XOP SS SPDR S&P Og Exp & Prod | put | Reduce -6.1% | 1,170,300 | $147.8M |
| EWZ iShares MSCI Brazil ETF | put | New | 4,436,700 | $141.0M |
| VOO Vanguard S&P 500 ETF | put | New | 213,900 | $134.1M |
| XLE SS Energy Select Sector | put | Add +2.3% | 2,557,600 | $114.4M |
| META Meta Platforms Inc. Class A | call | Add +0.2% | 168,600 | $111.3M |
| XOP SS SPDR S&P Og Exp & Prod | call | Sold out | 835,100 | $110.4Mbefore exit |
| WBD Warner Bros Discovery Inc. | put | Add +1236.6% | 3,722,400 | $107.3M |
| IBM Intl Business Machines Corp. | put | Reduce -20.1% | 358,500 | $106.2M |
| EFA iShares MSCI Eafe ETF | call | Sold out | 1,103,700 | $103.1Mbefore exit |
| INTC Intel Corp. | put | Reduce -9.3% | 2,696,300 | $99.5M |
| XME SS SPDR S&P Metals Mining | call | Sold out | 1,054,700 | $98.3Mbefore exit |
| XME SS SPDR S&P Metals Mining | put | Sold out | 1,054,700 | $98.3Mbefore exit |
| JPM JPMorgan Chase & Co. | put | Reduce -42.2% | 303,200 | $97.7M |
| CSCO Cisco Systems Inc. | put | Reduce -31.5% | 1,258,200 | $96.9M |
| AVGO Broadcom Inc. | call | Add +3.5% | 277,900 | $96.2M |
| CAT Caterpillar Inc. | put | Add +57.7% | 156,600 | $89.7M |
| KVUE Kenvue Inc. | put | Add +2620.1% | 5,124,600 | $88.4M |
| MU Micron Technology Inc. | put | Reduce -28.7% | 301,700 | $86.1M |
| ORCL Oracle Corp. | put | Reduce -15.0% | 439,400 | $85.6M |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | put | Add +27.3% | 700,000 | $77.1M |
| BRK.B Berkshire Hathaway Inc. Class B | put | Reduce -61.6% | 150,300 | $75.5M |
| NFLX Netflix Inc. | put | Add +1.9% | 792,400 | $74.3M |
Showing the first 50 of 820.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2025 → Q4 2025
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | Add +108.3% | 55,778,000 | $296.4M |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | Add +8.3% | 59,000,000 | $270.6M |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | NOTE 4/0 · principal | Add +21.4% | 84,949,000 | $116.7M |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | Add +21.6% | 85,057,000 | $100.1M |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | Sold out | 81,483,000 | $80.9Mbefore exit |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Add +7.9% | 75,739,000 | $75.1M |
| MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) | NOTE 4.000% 5/0 · principal | Add +26.3% | 24,000,000 | $62.0M |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | Sold out | 56,349,000 | $58.0Mbefore exit |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | Add +27.1% | 30,500,000 | $57.6M |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | NOTE 1.000% 4/1 · principal | Add +10.2% | 54,019,000 | $53.8M |
| CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) | NOTE 2.375%12/1 · principal | Add +26.0% | 33,011,000 | $50.2M |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | Add +12.8% | 44,000,000 | $43.6M |
| IMAX CORP (IMAX 0.5 04/01/26) | NOTE 0.500% 4/0 · principal | Sold out | 34,607,000 | $40.7Mbefore exit |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | Add +3.8% | 41,000,000 | $39.4M |
| PTC THERAPEUTICS INC (PTCT 1.5 09/15/26) | NOTE 1.500% 9/1 · principal | Add +25.0% | 25,000,000 | $37.1M |
| RAPID7 INC (RPD 0.25 03/15/27) | NOTE 0.250% 3/1 · principal | Add +14.7% | 38,990,000 | $36.9M |
| ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) | NOTE 2.250% 4/0 · principal | Add +45.1% | 25,750,000 | $36.6M |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | Add +16.7% | 35,000,000 | $33.6M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | Reduce -7.1% | 32,610,000 | $32.8M |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | Add +39.2% | 33,762,000 | $31.8M |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | Reduce -9.5% | 23,871,000 | $31.0M |
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | New | 8,709,000,000 | $29.1M |
| IREN LTD (IREN 3.25 06/15/30) | NOTE 3.250% 6/1 · principal | New | 10,713,000 | $26.3M |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | Add +31.3% | 21,000,000 | $25.6M |
| STRATEGY INC (MSTR 2.25 06/15/32) | NOTE 2.250% 6/1 · principal | Add +17.9% | 16,500,000 | $18.3M |
| MARA HOLDINGS INC (MARA 2.125 09/01/31) | NOTE 2.125% 9/0 · principal | Reduce -10.1% | 20,588,000 | $16.6M |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | Add +79.0% | 17,000,000 | $16.5M |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | Add +44.8% | 16,151,000 | $16.4M |
| CIPHER DIGITAL INC (CIFR 1.75 05/15/30) | NOTE 1.750% 5/1 · principal | Sold out | 5,500,000 | $16.2Mbefore exit |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | New | 14,000,000 | $16.0M |
| STRATEGY INC (MSTR 0.625 03/15/30) | NOTE 0.625% 3/1 · principal | Reduce -16.7% | 12,500,000 | $15.8M |
| CLEANSPARK INC (CLSK 0 06/15/30) | NOTE 6/1 · principal | New | 14,666,000 | $15.2M |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | Sold out | 11,000,000 | $12.4Mbefore exit |
| MARA HOLDINGS INC (MARA 0 03/01/30) | NOTE 3/0 · principal | New | 15,000,000 | $11.8M |
| MARA HOLDINGS INC (MARA 0 06/01/31) | NOTE 6/0 · principal | New | 14,000,000 | $11.7M |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | Add +23.1% | 8,000,000 | $9.4M |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | Reduce -60.0% | 4,000,000 | $9.2M |
| MANNKIND CORP (MNKD 2.5 03/01/26) | NOTE 2.500% 3/0 · principal | Add +14.9% | 7,729,000 | $8.8M |
| RAMACO RESOURCES INC (METC 0 11/01/31) | NOTE 11/0 · principal | New | 10,000,000 | $8.5M |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | Add +75.0% | 7,000,000 | $7.9M |
| STRATEGY INC (MSTR 0 12/01/29) | NOTE 12/0 · principal | New | 8,500,000 | $7.0M |
| FLUENCE ENERGY INC (FLNC 2.25 06/15/30) | NOTE 2.250% 6/1 · principal | New | 5,000,000 | $6.1M |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | New | 4,000,000 | $5.5M |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | New | 5,000,000 | $5.2M |
| ITRON INC (ITRI 1.375 07/15/30) | NOTE 1.375% 7/1 · principal | New | 5,000,000 | $5.1M |
| Q2 HOLDINGS INC (QTWO 0.75 06/01/26) | NOTE 0.750% 6/0 · principal | New | 5,000,000 | $5.1M |
| CELCUITY INC (CELC 2.75 08/01/31) | NOTE 2.750% 8/0 · principal | Sold out | 3,500,000 | $4.7Mbefore exit |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | Sold out | 5,000,000 | $4.4Mbefore exit |
| OMEROS CORP (OMER 9.5 06/15/29) | NOTE 9.500% 6/1 · principal | Sold out | 5,000,000 | $4.3Mbefore exit |
| CARDLYTICS INC (CDLX 4.25 04/01/29) | NOTE 4.250% 4/0 · principal | Reduce -9.9% | 9,145,000 | $3.6M |
Showing the first 50 of 69.
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 854 | $10.9B | MSFT, NVDA, IVV, AMZN, VOO |
| Q1 2026 | 782 | $9.0B | AMZN, MSFT, IVV, NVDA, TSLA |
| Q4 2025 | 719 | $9.9B | NVDA, IVV, GOOGL, AMZN, AMD |
| Q3 2025 | 1,010 | $9.4B | NVDA, MSFT, AMZN, TSLA, IVV |
| Q2 2025 | 746 | $9.7B | NVDA, TSLA, AMZN, MSFT, AAPL |
| Q1 2025 | 441 | $8.7B | TSLA, AMZN, NVDA, MSFT, IVV |
| Q4 2024 | 652 | $7.9B | MSFT, VOO, AMZN, IVV, NVDA |
| Q3 2024 | 741 | $2.9B | SPY, VOO, IVV, XOP, IWM |
| Q2 2024 | 907 | $2.2B | SPY, IVV, QQQ, TSLA, USMV |
| Q1 2024 | 1,181 | $2.9B | SPY, IVV, TSLA, HDB, ARM |